| 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 | 198,831 | Increased | 0.23 | 0.93 | 8,551,000.00 | 10.08 | 128.92 | Form 13 |
| Cacti Asset Management Llc | 09-30-2021 | Com | 69,850 | Maintained | 0.00 | 0.25 | 3,004,000.00 | 10.32 | 43.01 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 428,780 | Decreased | -11.50 | 0.77 | 18,441,000.00 | -2.80 | 85.98 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 369,179 | Decreased | -2.84 | 2.16 | 15,879,000.00 | 6.72 | 43.01 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 89,336 | Maintained | 0.00 | 0.81 | 3,497,000.00 | 0.00 | 78.29 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 23,658 | Increased | 2.55 | 0.51 | 1,018,000.00 | 19.91 | 43.03 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 34,619 | Maintained | 0.00 | 0.57 | 1,489,000.00 | 9.89 | 128.87 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 2,198,856 | Decreased | -0.04 | 1.33 | 94,573,000.00 | 9.79 | 43.01 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 73,056 | Decreased | -0.66 | 0.84 | 3,142,000.00 | 9.10 | 43.01 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 105,426 | Increased | 3.24 | 0.47 | 4,535,000.00 | 13.40 | 86.20 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 20,816 | Maintained | 0.00 | 0.35 | 895,000.00 | 9.82 | 43.00 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 141,776 | Decreased | -0.05 | 0.71 | 6,098,000.00 | 9.79 | 43.01 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 157,720 | Increased | 0.22 | 0.53 | 6,784,000.00 | 10.08 | 43.01 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 36,667 | Increased | 0.55 | 0.36 | 1,577,000.00 | 10.43 | 43.01 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 182,906 | Increased | 1.39 | 0.45 | 7,867,000.00 | 11.37 | 43.01 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 17,785 | Maintained | 0.00 | 0.04 | 765,000.00 | 9.91 | 43.01 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 6,152 | Increased | 1.89 | 0.03 | 265,000.00 | 2.71 | 43.08 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 81,662 | Decreased | -1.54 | 0.69 | 3,512,000.00 | 8.13 | 86.03 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 154 | Decreased | -90.82 | 0.01 | 7,000.00 | -89.39 | 45.45 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Com | 27,267 | Increased | 3.30 | 0.96 | 1,173,000.00 | 12.36 | 43.02 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 18,091 | Maintained | 0.00 | 0.19 | 708,000.00 | 0.00 | 39.14 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 708,974 | New! | 0.00 | 0.36 | 22,615,023,000.00 | 0.00 | 31,898.24 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 168,135 | Decreased | -6.92 | 0.34 | 7,232,000.00 | 2.23 | 86.05 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 27,175 | Increased | 0.91 | 0.17 | 1,169,000.00 | 10.81 | 43.02 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 8,547 | Decreased | -1.19 | 0.05 | 368,000.00 | 8.55 | 43.06 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 105,854 | Increased | 10.87 | 0.00 | 4,553,000.00 | 21.77 | 43.01 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 42,619 | New! | 0.00 | 0.07 | 1,833,000.00 | 0.00 | 43.01 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 39,484 | Decreased | -0.91 | 0.19 | 1,698,000.00 | 8.85 | 85.51 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 99,292 | Decreased | -1.01 | 1.41 | 4,271,000.00 | 8.73 | 86.04 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 104,351 | Decreased | -0.54 | 2.05 | 4,488,000.00 | 9.25 | 43.01 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 68,703 | Increased | 1.80 | 0.56 | 2,955,000.00 | 11.80 | 43.01 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 12,759 | Increased | 2.30 | 0.17 | 549,000.00 | 12.50 | 43.03 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 108,100 | Maintained | 0.00 | 0.98 | 4,649,000.00 | 9.83 | 43.01 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 90,050 | Increased | 18.77 | 0.08 | 3,882,000.00 | 30.62 | 43.11 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 28,593 | Increased | 3.39 | 0.48 | 1,230,000.00 | 13.57 | 43.02 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 183,684 | Increased | 2.44 | 3.99 | 7,900,000.00 | 12.50 | 43.01 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 62,506 | Increased | 3.63 | 1.81 | 2,688,000.00 | 13.80 | 43.00 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 13,219 | Increased | 1.23 | 0.12 | 569,000.00 | 11.35 | 43.04 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 19,203 | Increased | 0.23 | 0.30 | 826,000.00 | 10.13 | 43.01 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 8,725 | Maintained | 0.00 | 0.29 | 375,000.00 | 9.65 | 42.98 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 10,432 | Maintained | 0.00 | 0.32 | 409,000.00 | 0.00 | 39.21 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 111 | Decreased | -66.47 | 0.00 | 5,000.00 | -61.54 | 45.05 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Com | 4,789 | New! | 0.00 | 0.08 | 205,000.00 | 0.00 | 42.81 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 183 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 43.72 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 416 | Maintained | 0.00 | 0.12 | 18,000.00 | 12.50 | 43.27 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 158,885 | Decreased | -0.40 | 0.53 | 6,834,000.00 | 9.40 | 86.02 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 149,761 | Decreased | -2.67 | 1.05 | 6,441,000.00 | 6.89 | 43.01 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 6,344 | Increased | 0.16 | 0.17 | 273,000.00 | 10.08 | 43.03 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 459,759 | Decreased | -5.98 | 3.86 | 19,774,000.00 | 3.26 | 43.01 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 525,470 | Increased | 0.29 | 0.33 | 22,600,000.00 | 10.15 | 86.01 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 43,693 | Maintained | 0.00 | 1.11 | 1,879,000.00 | 9.82 | 43.00 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 9,824 | Increased | 9.53 | 0.24 | 423,000.00 | 20.51 | 43.06 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 1,055,352 | Decreased | -1.49 | 0.45 | 45,389,000.00 | 8.19 | 86.02 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 24,406 | Increased | 1.68 | 0.41 | 1,050,000.00 | 11.70 | 43.02 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 4,957,575 | Decreased | -6.70 | 0.12 | 213,225,000.00 | 2.47 | 43.01 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 34,952 | Increased | 0.29 | 0.38 | 1,503,000.00 | 10.11 | 43.00 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 772,122 | Decreased | -0.86 | 3.59 | 33,209,000.00 | 8.89 | 43.01 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 18,550 | Decreased | -5.76 | 0.04 | 798,000.00 | 3.50 | 43.02 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 33,773 | Decreased | -0.44 | 0.42 | 1,453,000.00 | 9.41 | 43.02 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 140,978 | Decreased | -1.36 | 0.34 | 6,063,000.00 | 8.33 | 43.01 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 25,857 | Increased | 3.21 | 0.09 | 1,112,000.00 | 13.35 | 43.01 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 51,797 | Increased | 7.28 | 0.91 | 2,228,000.00 | 17.82 | 43.01 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 61,342 | Decreased | -0.50 | 0.24 | 2,638,000.00 | 9.28 | 43.00 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Equities | 21,536 | Increased | 0.15 | 0.25 | 926,000.00 | 18.87 | 43.00 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 87,237 | Increased | 3.35 | 0.55 | 3,752,000.00 | 13.25 | 43.01 | Form 13 |
| O'brien Wealth Partners Llc | 09-30-2021 | Com | 1,974 | New! | 0.00 | 0.03 | 84,000.00 | 0.00 | 42.55 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 34,890 | Decreased | -10.99 | 0.23 | 1,499,000.00 | -2.28 | 128.34 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 56,212 | Increased | 9.16 | 1.08 | 2,418,000.00 | 19.88 | 43.02 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 48,325 | Increased | 0.67 | 1.20 | 2,078,000.00 | 10.53 | 43.00 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 33,485 | Increased | 2.13 | 0.97 | 1,440,000.00 | 12.15 | 86.01 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 44,901 | Increased | 0.06 | 1.10 | 1,931,000.00 | 9.90 | 86.04 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 4,552 | Maintained | 0.00 | 0.00 | 196,000.00 | 10.11 | 43.06 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 56,861 | Decreased | -0.31 | 1.58 | 2,445,000.00 | 9.49 | 86.00 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 56,329 | Decreased | -0.03 | 1.55 | 2,423,000.00 | 9.84 | 43.02 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 11,875 | Decreased | -4.13 | 0.11 | 511,000.00 | 5.36 | 43.03 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 200,322 | Increased | 4.08 | 9.99 | 8,616,000.00 | 14.32 | 43.01 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 81,870 | Decreased | -67.35 | 0.19 | 3,521,000.00 | -64.14 | 43.01 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 6,935 | Maintained | 0.00 | 0.21 | 298,000.00 | 9.96 | 42.97 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 85,914 | Decreased | -3.00 | 0.30 | 3,695,000.00 | 6.55 | 43.01 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com | 145,820 | Maintained | 0.00 | 1.77 | 6,272,000.00 | 9.84 | 43.01 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 149,403 | Increased | 0.94 | 2.04 | 6,425,000.00 | 10.85 | 43.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 193,781 | Increased | 3.46 | 0.31 | 8,335,000.00 | 13.65 | 43.01 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 67,510 | Increased | 0.18 | 1.17 | 2,904,000.00 | 10.04 | 43.02 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Pfizer Inc Com | 112,979 | Decreased | -7.56 | 0.15 | 4,859,000.00 | 1.53 | 43.01 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 75,957 | Increased | 9.79 | 1.71 | 3,267,000.00 | 20.60 | 43.01 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 47,597 | Decreased | -47.84 | 0.27 | 2,047,000.00 | -42.71 | 43.01 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 41,950 | Increased | 2.05 | 0.37 | 1,804,000.00 | 12.05 | 43.00 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 7,689 | Increased | 12.26 | 0.17 | 331,000.00 | 23.51 | 43.05 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 252 | Decreased | -12.50 | 0.01 | 11,000.00 | 0.00 | 43.65 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 23,445 | Decreased | -1.76 | 0.49 | 1,008,000.00 | 7.81 | 42.99 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 18,725 | Decreased | -2.03 | 0.48 | 805,000.00 | 7.62 | 42.99 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 29,957 | Decreased | -0.02 | 0.40 | 1,288,000.00 | 9.80 | 42.99 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 95,701 | Decreased | -3.35 | 0.66 | 4,116,000.00 | 6.16 | 43.01 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 33,563 | Decreased | -24.01 | 0.28 | 1,444,000.00 | -16.53 | 43.02 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 18,479 | Increased | 11.32 | 0.21 | 794,000.00 | 22.15 | 42.97 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 48,308 | Increased | 3.31 | 0.90 | 2,078,000.00 | 13.49 | 43.02 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 14,235 | Increased | 2.08 | 0.93 | 604,000.00 | 10.62 | 42.43 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 17,456 | Increased | 1.41 | 0.29 | 751,000,000.00 | 11.42 | 43,022.46 | Form 13 |
| Sterling Manor Financial, Llc | 09-30-2021 | Com | 6,270 | New! | 0.00 | 0.23 | 270,000.00 | 0.00 | 43.06 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 4,725 | New! | 0.00 | 0.11 | 203,000.00 | 0.00 | 86.03 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 21,255 | Increased | 3.28 | 0.63 | 914,000.00 | 13.40 | 43.00 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 16,944 | Decreased | -8.05 | 0.31 | 729,000.00 | 0.97 | 43.02 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 28,324 | Increased | 7.61 | 0.17 | 1,218,000.00 | 18.14 | 43.00 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 9,600 | Increased | 1.12 | 0.30 | 413,000.00 | 11.02 | 43.02 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 80,813 | Increased | 0.62 | 1.42 | 3,476,000.00 | 10.52 | 43.01 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 25,681 | Increased | 3.49 | 0.81 | 1,105,000.00 | 13.68 | 43.03 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 34,618 | Maintained | 0.00 | 0.54 | 1,489,000.00 | 9.81 | 86.05 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 5,920 | Increased | 7.07 | 0.04 | 255,000.00 | 18.06 | 43.07 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 83,066 | Decreased | -0.72 | 0.40 | 3,573,000.00 | 9.03 | 43.01 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 111,556 | Increased | 3.39 | 0.78 | 4,798,000.00 | 13.54 | 85.56 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 270,719 | Decreased | -2.52 | 3.86 | 11,644,000.00 | 7.07 | 43.01 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 171,360 | Decreased | -11.88 | 0.62 | 7,370,000.00 | -3.22 | 43.01 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 22,381 | Maintained | 0.00 | 0.87 | 963,000.00 | 9.93 | 43.03 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 143,169 | Decreased | -3.28 | 3.37 | 6,158,000.00 | 6.25 | 43.01 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 77,792 | Increased | 0.41 | 0.31 | 3,346,000.00 | 10.28 | 43.01 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 8,484 | Increased | 0.82 | 0.02 | 365,000.00 | 10.94 | 86.02 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 713,898 | Increased | 2.54 | 2.30 | 30,705,000.00 | 12.63 | 43.01 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Com | 78,608 | Maintained | 0.00 | 1.72 | 3,381,000.00 | 9.84 | 85.99 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 57,336 | Decreased | -0.27 | 0.28 | 2,466,000.00 | 9.55 | 86.01 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 213,722 | Increased | 1.27 | 2.38 | 9,192,000.00 | 11.22 | 43.01 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.09 | 215,000.00 | 0.00 | 43.00 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 136,000 | Decreased | -1.52 | 0.35 | 5,849,000.00 | 8.15 | 43.01 | Form 13 |
| Foundation Resource Management Inc | 09-30-2021 | Com | 406,696 | Decreased | -0.35 | 3.95 | 17,492,000.00 | 9.45 | 43.01 | Form 13 |
| American National Bank | 09-30-2021 | Com | 225,302 | Decreased | -0.39 | 2.15 | 9,690,000.00 | 9.40 | 43.01 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 78,800 | Decreased | -50.69 | 0.43 | 3,389,000.00 | -45.85 | 43.01 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 12,735 | Increased | 1.44 | 0.06 | 511,000.00 | 3.86 | 40.13 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 28,689 | Increased | 18.02 | 0.27 | 1,218,000.00 | 27.67 | 42.46 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 33,637 | Increased | 43.75 | 0.23 | 1,447,000.00 | 57.97 | 43.02 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 88,737 | Decreased | -2.10 | 1.92 | 3,817,000.00 | 7.55 | 43.01 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 84,688 | Decreased | -0.29 | 0.50 | 3,642,000.00 | 9.50 | 214.59 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 176,625 | Decreased | -6.05 | 1.26 | 7,597,000.00 | 3.19 | 43.01 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 128,220 | Increased | 4.70 | 0.45 | 5,515,000.00 | 14.99 | 86.19 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 29,113 | Decreased | -0.68 | 0.39 | 1,252,000.00 | 9.15 | 43.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 20,852 | Decreased | -3.80 | 0.12 | 897,000.00 | 5.65 | 43.02 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 102,706 | Increased | 1.83 | 2.88 | 4,417,000.00 | 11.82 | 43.01 | Form 13 |
| Resource Planning Group | 09-30-2021 | Com | 6,123 | Decreased | -4.06 | 0.17 | 263,000.00 | 5.20 | 42.95 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 188,467 | Increased | 1.06 | 2.26 | 8,106,000.00 | 11.00 | 86.68 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 16,598 | Decreased | -2.47 | 0.09 | 714,000.00 | 7.21 | 43.02 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 17,829 | Increased | 3.04 | 0.08 | 767,000.00 | 13.13 | 43.02 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 102,507 | Increased | 1.15 | 0.72 | 4,409,000.00 | 11.11 | 43.01 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 10,625 | Decreased | -0.47 | 0.21 | 457,000.00 | 9.33 | 43.01 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 42,886 | Decreased | -13.76 | 0.34 | 1,845,000.00 | -5.24 | 43.02 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 147,702 | Increased | 1.39 | 0.71 | 6,353,000.00 | 11.36 | 43.01 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 54,657 | Increased | 58.48 | 0.20 | 2,350,800,000.00 | 173,904.44 | 43,010.04 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 96,702 | Increased | 5.47 | 1.49 | 4,159,000.00 | 14.42 | 43.01 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 89,873 | Increased | 0.12 | 1.10 | 3,865,000.00 | 9.96 | 214.98 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 6,467 | Decreased | -43.40 | 0.22 | 278,000.00 | -37.81 | 85.98 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 64,045 | Maintained | 0.00 | 0.49 | 2,755,000.00 | 9.89 | 1,283.06 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 95,569 | Decreased | -24.56 | 0.43 | 4,110,000.00 | -17.15 | 43.01 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 33,452 | Increased | 15.01 | 0.58 | 1,439,000.00 | 26.34 | 43.02 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 20,041 | Decreased | -2.03 | 0.38 | 851,000.00 | 0.35 | 42.46 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 34,159 | Increased | 9.48 | 0.34 | 1,469,000.00 | 20.21 | 43.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 35,854 | Increased | 5.37 | 0.81 | 1,522,000.00 | 13.92 | 42.45 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 83,530 | Increased | 2.57 | 1.67 | 3,593,000.00 | 12.67 | 43.01 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 51,570 | Increased | 10.87 | 0.24 | 2,218,000.00 | 21.80 | 43.01 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 21,812 | Decreased | -0.56 | 0.32 | 938,000.00 | 9.20 | 43.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 208,802 | Increased | 14.00 | 1.16 | 8,981,000.00 | 25.21 | 43.01 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 31,925 | Increased | 52.32 | 0.29 | 1,371,000.00 | 66.99 | 42.94 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 500 | Maintained | 0.00 | 0.02 | 22,000.00 | 10.00 | 44.00 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 98,383 | Increased | 0.98 | 1.50 | 4,134,000.00 | 6.22 | 42.02 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 23,302 | Increased | 9.44 | 0.34 | 1,002,000.00 | 20.14 | 43.00 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 21,723 | Decreased | -15.90 | 0.49 | 934,000.00 | -7.62 | 43.00 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 44,017 | Increased | 18.54 | 0.32 | 1,893,000.00 | 30.19 | 43.01 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 9,736 | Increased | 4.22 | 0.17 | 419,000.00 | 14.48 | 43.04 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Com | 6,175 | Maintained | 0.00 | 0.15 | 266,000.00 | 9.92 | 43.08 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 63,857 | Decreased | -1.81 | 0.47 | 2,746,000.00 | 7.86 | 86.00 | Form 13 |
| Benchmark Wealth Management, Llc | 09-30-2021 | Com | 21,126 | Decreased | -0.94 | 0.64 | 909,000.00 | 8.86 | 43.03 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Stock | 5,321 | Increased | 1.22 | 0.04 | 229,000.00 | 11.17 | 43.04 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 4,975 | Increased | 0.14 | 0.08 | 214,000.00 | 9.74 | 43.02 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 10,707 | Decreased | -19.97 | 0.16 | 466,000.00 | -11.07 | 43.52 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 9,293 | Increased | 15.25 | 0.26 | 400,000.00 | 26.58 | 43.04 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 13,855 | Increased | 0.44 | 0.11 | 586,000.00 | 8.52 | 42.30 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 9,109 | Decreased | -36.95 | 0.09 | 334,000.00 | -40.99 | 36.67 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 6,521 | Increased | 0.60 | 0.11 | 274,000.00 | 7.87 | 42.02 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 4,341 | Increased | 44.94 | 0.07 | 187,000.00 | 59.83 | 43.08 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 1,254 | Increased | 0.88 | 0.02 | 54,000.00 | 10.20 | 43.06 | Form 13 |
| Peak Financial Advisors Llc | 09-30-2021 | Com | 11,218 | New! | 0.00 | 0.00 | 482,000.00 | 0.00 | 42.97 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 14,557 | Increased | 16.15 | 0.16 | 626,000.00 | 27.76 | 43.00 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 30,273 | Decreased | -2.22 | 1.15 | 1,302,000.00 | 7.43 | 43.01 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 26,281 | Increased | 0.38 | 0.97 | 1,130,000.00 | 10.35 | 86.19 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 762 | Decreased | -46.07 | 0.02 | 33,000.00 | -40.00 | 43.31 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 16,902 | New! | 0.00 | 0.33 | 727,000.00 | 0.00 | 43.01 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 55,797 | Increased | 23.82 | 0.50 | 2,400,000.00 | 35.98 | 43.01 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 48,591 | Decreased | -0.44 | 0.08 | 2,090,000.00 | 9.37 | 85.97 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 25,060 | Increased | 9.74 | 0.43 | 994,000.00 | 21.66 | 44.02 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 84,634 | Decreased | -10.72 | 0.51 | 3,641,000.00 | -1.91 | 86.06 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 318,845 | Decreased | -0.89 | 0.53 | 13,713,000.00 | 8.84 | 86.02 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 98,080 | Decreased | -4.40 | 0.66 | 4,218,000.00 | 4.98 | 43.01 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 25,679 | Increased | 0.47 | 0.50 | 1,104,000.00 | 10.29 | 42.99 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 14,471 | Decreased | -64.58 | 0.11 | 621,000.00 | -61.28 | 42.91 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 639,996 | Decreased | -0.40 | 0.46 | 27,527,000.00 | 9.39 | 85.87 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 316,676 | Increased | 2.87 | 1.57 | 13,620,000.00 | 12.98 | 43.01 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 290,788 | New! | 0.00 | 0.19 | 12,507,000.00 | 0.00 | 43.01 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 33,770 | Increased | 3.58 | 0.28 | 1,452,000.00 | 13.70 | 43.00 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 19,861 | Increased | 0.23 | 0.16 | 854,000.00 | 10.05 | 43.00 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 181,549 | Decreased | -0.36 | 1.60 | 7,808,000.00 | 9.43 | 43.01 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 5,452 | Decreased | -19.72 | 0.02 | 234,000.00 | -12.03 | 85.83 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 101,689 | Decreased | -0.34 | 0.65 | 4,374,000.00 | 9.46 | 43.01 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 292,959 | Decreased | -0.56 | 1.10 | 12,752,000.00 | 10.71 | 87.05 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 12,150 | Increased | 0.01 | 0.10 | 523,000.00 | 9.87 | 43.05 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 76,030 | Decreased | -6.90 | 2.41 | 3,270,000.00 | 2.25 | 43.01 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 256,850 | Decreased | -0.85 | 2.23 | 11,047,000.00 | 8.90 | 43.01 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 54,668 | Decreased | -0.78 | 0.54 | 2,351,000.00 | 8.99 | 85.87 | Form 13 |
| Corrado Advisors, Llc | 09-30-2021 | Com | 72,074 | Increased | 1.89 | 1.92 | 3,100,000.00 | 11.91 | 43.01 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 13,264 | Maintained | 0.00 | 0.11 | 571,000.00 | 10.02 | 43.05 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 82,904 | Increased | 0.47 | 1.12 | 3,565,000.00 | 10.37 | 43.00 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 34,844 | Increased | 42.41 | 0.20 | 1,499,000.00 | 56.47 | 91.79 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 33,265 | Increased | 1.09 | 0.23 | 1,431,000.00 | 11.02 | 43.02 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 59,700 | Maintained | 0.00 | 0.80 | 2,338,000.00 | 0.00 | 39.16 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Com | 5,085 | Maintained | 0.00 | 0.11 | 219,000.00 | 0.00 | 43.07 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 221,727 | Decreased | -0.45 | 2.44 | 9,536,000.00 | 9.33 | 43.01 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 286,790 | Increased | 1.99 | 2.41 | 12,335,000.00 | 12.22 | 43.01 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 150,988 | Decreased | -4.13 | 1.57 | 6,494,000.00 | 5.29 | 43.01 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 6,931 | Decreased | -10.35 | 0.19 | 298,000.00 | -1.32 | 43.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 830,845 | Increased | 3.29 | 1.20 | 35,735,000.00 | 13.44 | 43.01 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 172,211 | Increased | 0.27 | 1.01 | 7,496,000.00 | 6.33 | 43.53 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 80,788 | Increased | 8.98 | 0.76 | 3,474,000.00 | 19.67 | 86.00 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 22,674 | Decreased | -1.29 | 0.50 | 975,000.00 | 8.09 | 43.00 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 22,040 | Increased | 0.61 | 0.09 | 862,000.00 | 0.47 | 39.11 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 12,479 | Increased | 6.38 | 0.11 | 537,000.00 | 16.99 | 43.03 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 20,030 | Increased | 56.12 | 0.23 | 861,000.00 | 71.51 | 42.99 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 5,688 | Maintained | 0.00 | 0.08 | 245,000.00 | 9.87 | 43.07 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 6,000 | Maintained | 0.00 | 0.09 | 258,000.00 | 8.86 | 43.00 | Form 13 |
| Wela Strategies, Inc. | 09-30-2021 | Com | 7,096 | Decreased | -14.09 | 0.16 | 305,000.00 | -5.57 | 42.98 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 11,264 | Increased | 0.49 | 0.22 | 484,000.00 | 10.25 | 42.97 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 75,365 | Increased | 1.30 | 0.70 | 3,241,000.00 | 11.26 | 43.00 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 29,382 | Increased | 3.78 | 0.46 | 1,263,000.00 | 13.89 | 83.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 136,856 | Decreased | -3.19 | 0.96 | 5,886,000.00 | 6.32 | 43.01 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 16,649 | Increased | 3.85 | 0.13 | 721,000.00 | 14.81 | 43.31 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 4,824 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 42.91 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 43,000.00 | 10.26 | 43.00 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 4,908 | Decreased | -7.38 | 0.06 | 214,000.00 | 3.38 | 43.60 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Com | 4,790 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 43.01 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 71,835 | Decreased | -3.08 | 0.91 | 3,090,000.00 | 6.48 | 43.02 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 86,334 | Decreased | -0.60 | 2.05 | 3,713,000.00 | 9.17 | 43.01 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 11,846 | Increased | 30.23 | 0.20 | 510,000.00 | 43.26 | 43.05 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 22,515 | Decreased | -16.31 | 0.29 | 968,000.00 | -8.07 | 42.99 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Com | 19,064 | Decreased | -2.19 | 0.36 | 819,000.00 | 7.34 | 42.96 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 39,739 | Maintained | 0.00 | 0.72 | 1,709,000.00 | 9.83 | 43.01 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 132,927 | Increased | 2.09 | 2.16 | 5,717,000.00 | 12.12 | 43.01 | Form 13 |
| Baugh & Associates, Llc | 09-30-2021 | Com | 114,680 | Decreased | -0.16 | 3.02 | 4,932,000.00 | 9.65 | 43.01 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 16,572 | Increased | 6.37 | 0.16 | 713,000.00 | 16.89 | 43.02 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 11,785 | Increased | 6.95 | 0.02 | 499,000.00 | 14.45 | 42.34 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 47,378 | Decreased | -0.01 | 0.44 | 2,038,000.00 | 9.87 | 43.02 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Com | 10,832 | Increased | 0.08 | 0.14 | 466,000.00 | 18.88 | 43.02 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 19,745 | Decreased | -1.57 | 0.22 | 849,000.00 | 8.02 | 43.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 1,216 | Maintained | 0.00 | 0.03 | 52,000.00 | 8.33 | 42.76 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Com | 11,387 | Increased | 0.02 | 0.30 | 490,000.00 | 9.87 | 43.03 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 8,376 | Maintained | 0.00 | 0.33 | 360,000.00 | 9.76 | 42.98 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 4,960 | New! | 0.00 | 0.11 | 213,000.00 | 0.00 | 42.94 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 11,151 | Decreased | -18.01 | 0.16 | 480,000.00 | -12.57 | 43.05 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 5,756 | Increased | 1.86 | 0.04 | 248,000.00 | 12.73 | 43.09 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 31,793 | Increased | 2.00 | 0.80 | 1,367,000.00 | 11.96 | 43.00 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 45,201 | Increased | 2.17 | 0.93 | 1,944,000.00 | 12.18 | 43.01 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 10,212 | Decreased | -4.38 | 0.19 | 439,000.00 | 5.78 | 85.99 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 7,579 | Increased | 0.70 | 0.27 | 326,000.00 | 10.51 | 43.01 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 591 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 42.30 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Com | 4,960 | New! | 0.00 | 0.12 | 213,000.00 | 0.00 | 42.94 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 7,281 | New! | 0.00 | 0.21 | 313,000.00 | 0.00 | 42.99 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 7,214 | New! | 0.00 | 0.36 | 310,000.00 | 0.00 | 42.97 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 395,894 | Decreased | -0.10 | 0.40 | 17,027,000.00 | 9.72 | 43.01 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 16,362 | Increased | 1.92 | 0.24 | 704,000.00 | 11.92 | 43.03 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 12,908 | Decreased | -3.46 | 0.05 | 555,000.00 | 5.92 | 43.00 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 134,369 | Decreased | -0.65 | 0.55 | 5,779,000.00 | 9.12 | 43.01 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 682,009 | Decreased | -13.72 | 0.38 | 29,333,000.00 | -5.24 | 43.01 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 25,782 | Increased | 3.42 | 0.09 | 1,109,000.00 | 13.63 | 43.01 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 60,752 | Decreased | -29.92 | 0.90 | 2,613,000.00 | -23.03 | 43.01 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 12,216 | Decreased | -0.81 | 0.21 | 525,000.00 | 8.92 | 42.98 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 122,177 | Decreased | -5.74 | 0.24 | 5,255,000.00 | 3.53 | 43.01 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 91,094 | Decreased | -29.47 | 1.63 | 3,918,000.00 | -22.54 | 43.01 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 21,410 | Decreased | -64.35 | 0.37 | 921,000.00 | -60.84 | 43.02 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 66,249 | Increased | 1.21 | 1.24 | 2,849,000.00 | 11.16 | 43.00 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 118,386 | Decreased | -2.43 | 1.72 | 5,091,000.00 | 7.16 | 43.00 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 97,890 | Decreased | -1.82 | 1.38 | 4,210,000.00 | -13.03 | 43.01 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 44,031 | Decreased | -18.90 | 0.34 | 736,000.00 | 35.54 | 47.54 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 29,048 | Increased | 53.44 | 0.42 | 1,249,000.00 | 68.56 | 43.00 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 893,336 | Increased | 43.79 | 0.24 | 38,405,000.00 | 57.86 | 43.01 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 21,357 | Increased | 1.79 | 0.34 | 919,000.00 | 11.80 | 43.03 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 15,192 | Increased | 1.67 | 0.69 | 653,000.00 | 11.62 | 42.98 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 5,065 | Decreased | -3.80 | 0.14 | 218,000.00 | 5.83 | 43.04 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 21,143 | Increased | 5.97 | 0.21 | 909,000.00 | 16.39 | 42.99 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 1,267 | Decreased | -1.25 | 0.01 | 54,000.00 | 8.00 | 42.62 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 11,331 | Increased | 24.26 | 0.13 | 487,000.00 | 36.41 | 42.98 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 48,554 | Decreased | -3.76 | 0.23 | 2,088,000.00 | 5.67 | 43.00 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 20,003 | Decreased | -4.08 | 0.24 | 860,000.00 | 5.26 | 42.99 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 98,863 | Increased | 0.22 | 1.42 | 4,252,000.00 | 10.07 | 43.01 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 30,722 | Increased | 7.13 | 0.62 | 1,322,000.00 | 17.72 | 89.53 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 46,352 | Increased | 5.79 | 0.14 | 1,994,000.00 | 16.20 | 43.02 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 322,932 | Increased | 0.64 | 1.03 | 13,890,000.00 | 10.54 | 43.01 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 681,325 | Decreased | -2.95 | 0.10 | 29,304,000.00 | 6.59 | 129.19 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 12,585 | Increased | 22.76 | 0.14 | 541,000.00 | 34.91 | 42.99 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 14,526 | Increased | 16.98 | 0.37 | 625,000.00 | 28.60 | 43.03 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 11,593 | Decreased | -3.66 | 0.30 | 499,000.00 | 5.94 | 43.04 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 52,434 | Increased | 4.96 | 0.59 | 2,255,000.00 | 15.23 | 85.98 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 15,089 | Increased | 5.30 | 0.14 | 649,000.00 | 15.69 | 43.01 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 201,045 | Decreased | -11.81 | 0.35 | 8,647,000.00 | -2.98 | 43.01 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 2,781 | Increased | 51.47 | 0.03 | 120,000.00 | 66.67 | 43.15 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 10,801 | Increased | 6.31 | 0.17 | 465,000.00 | 16.83 | 43.05 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 58,873 | Decreased | -2.13 | 1.30 | 2,532,000.00 | 7.47 | 43.01 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 16,273 | Decreased | -6.60 | 0.18 | 700,000.00 | 2.64 | 43.02 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 134,292 | Increased | 2.91 | 3.05 | 5,776,000.00 | 13.03 | 43.01 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 93,875 | Decreased | -5.24 | 0.28 | 4,037,000.00 | 5.02 | 43.00 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 17,374 | Decreased | -80.30 | 0.33 | 747,000.00 | -78.37 | 43.00 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 86,191 | Maintained | 0.00 | 1.50 | 3,707,000.00 | 9.84 | 43.01 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 97,374 | Increased | 12.57 | 1.60 | 4,188,000.00 | 23.65 | 43.01 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 20,231 | Decreased | -39.22 | 0.14 | 870,000.00 | -33.28 | 43.00 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 21,905 | Decreased | -0.82 | 0.68 | 942,000.00 | 8.90 | 43.00 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 12,061 | Decreased | -10.98 | 0.41 | 519,000.00 | -2.26 | 43.03 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 8,020 | Increased | 4.77 | 0.18 | 345,000.00 | 15.00 | 86.11 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 8,426 | Decreased | -8.23 | 0.11 | 362,000.00 | 0.56 | 128.63 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 8,442 | Increased | 2.61 | 0.31 | 363,000.00 | 12.73 | 43.00 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 51,149 | Decreased | -4.76 | 1.19 | 2,200,000.00 | 4.61 | 43.01 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 29,850 | Decreased | -22.54 | 0.33 | 1,284,000.00 | -14.91 | 43.02 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 49,184 | Maintained | 0.00 | 0.88 | 2,069,000.00 | 0.00 | 42.07 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 89,019 | Decreased | -1.85 | 0.93 | 3,829,000.00 | 7.80 | 86.17 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 14,777 | Increased | 102.98 | 0.20 | 636,000.00 | 123.16 | 43.04 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 87,022 | Increased | 0.95 | 0.24 | 3,743,000.00 | 10.90 | 86.02 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 919,816 | Decreased | -5.79 | 1.67 | 39,561,000.00 | 3.47 | 43.01 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 121,857 | Decreased | -1.26 | 2.30 | 5,241,000.00 | 8.44 | 43.01 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 61,432 | Increased | 3.88 | 1.37 | 2,642,000.00 | 14.08 | 43.01 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 416,470 | Decreased | -9.65 | 0.13 | 17,912,000.00 | -0.78 | 43.01 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 14,150 | Increased | 7.60 | 0.13 | 609,000.00 | 18.25 | 86.06 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 101,713 | Decreased | -0.59 | 1.84 | 4,374,000.00 | 9.19 | 86.01 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 11,273 | Increased | 2.27 | 0.81 | 485,000.00 | 12.27 | 85.97 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 188,631 | Decreased | -2.60 | 0.39 | 8,113,000.00 | 6.98 | 86.05 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 54,618 | Increased | 11.77 | 0.32 | 2,349,000.00 | 22.73 | 43.01 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 47,852 | Increased | 21.10 | 0.21 | 2,059,000.00 | 33.10 | 86.08 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 10,766 | Maintained | 0.00 | 0.09 | 451,000.00 | 6.87 | 41.89 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 8,213 | New! | 0.00 | 0.10 | 353,000.00 | 0.00 | 42.98 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 63,432 | Decreased | -22.41 | 0.19 | 2,728,000.00 | -14.78 | 43.01 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 359,971 | Decreased | -6.64 | 0.37 | 15,482,000.00 | 2.54 | 43.01 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 186,194 | Increased | 0.10 | 0.35 | 8,008,000.00 | 9.94 | 43.01 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 2,248,721 | Decreased | -1.07 | 9.99 | 96,717,490,000.00 | 8.66 | 43,010.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 193,984 | Increased | 11.14 | 0.16 | 8,343,000.00 | 22.06 | 43.01 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Com | 231,606 | Decreased | -2.43 | 3.62 | 9,961,000.00 | 7.15 | 43.01 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 95,275 | Increased | 5.36 | 0.32 | 4,097,000.00 | 15.70 | 85.99 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 810,566 | Increased | 91.72 | 0.44 | 34,862,000.00 | 110.57 | 43.01 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 99,088 | Decreased | -1.03 | 0.73 | 4,262,000.00 | 8.70 | 43.01 | Form 13 |
| Youngs Advisory Group, Inc. | 09-30-2021 | Com | 11,698 | Maintained | 0.00 | 0.38 | 503,000.00 | 9.83 | 43.00 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 43,311 | Maintained | 0.00 | 0.26 | 1,863,000.00 | 9.85 | 43.01 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 4,985 | Decreased | -2.45 | 0.00 | 214,000.00 | 7.00 | 42.93 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 74,560 | Increased | 16.27 | 0.40 | 3,207,000.00 | 27.72 | 86.01 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 131,612 | Increased | 5.25 | 0.58 | 5,661,000.00 | 15.60 | 43.01 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 11,037 | New! | 0.00 | 0.07 | 474,000.00 | 0.00 | 42.95 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 44,709 | Decreased | -2.79 | 0.97 | 1,923,000.00 | 6.77 | 43.01 | Form 13 |
| Aurora Investment Managers, Llc. | 09-30-2021 | Com | 12,681 | Maintained | 0.00 | 0.55 | 545,000.00 | 9.66 | 42.98 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 775 | Decreased | -7.96 | 1.12 | 33,000.00 | 0.00 | 42.58 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 34,279 | Increased | 1.48 | 1.04 | 1,474,000.00 | 11.41 | 85.55 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 4,686 | Increased | 0.80 | 0.16 | 201,000.00 | 11.05 | 42.89 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 293,119 | Decreased | -0.09 | 1.12 | 12,607,000.00 | 9.73 | 43.01 | 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 | 18,262 | Decreased | -1.38 | 0.66 | 785,000.00 | 8.28 | 42.99 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 2,804,587 | Increased | 4.86 | 0.52 | 120,625,000.00 | 15.17 | 43.01 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 34,089 | Decreased | -2.28 | 0.25 | 1,466,000.00 | 7.32 | 43.01 | Form 13 |
| Sym Financial Corp | 09-30-2021 | Com | 6,429 | Increased | 15.22 | 0.16 | 276,000.00 | 26.61 | 42.93 | Form 13 |
| Vaughan & Co Securities, Inc. | 09-30-2021 | Com | 13,185 | Decreased | -1.58 | 0.42 | 567,000.00 | 8.00 | 43.00 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 42,711 | Maintained | 0.00 | 0.19 | 1,837,000.00 | 9.80 | 43.01 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 50,448 | Decreased | -0.24 | 0.56 | 2,170,000.00 | 9.60 | 43.01 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 503,814 | Decreased | -1.45 | 0.72 | 21,669,000.00 | 8.24 | 86.01 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 9,593 | Increased | 11.75 | 0.24 | 413,000.00 | 22.92 | 43.05 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 158,000 | Increased | 6.76 | 1.97 | 6,796,000.00 | 17.25 | 43.01 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 103,542 | Decreased | -0.31 | 2.93 | 4,453,000.00 | 9.49 | 43.01 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 859,469 | Increased | 0.71 | 2.65 | 36,966,000.00 | 10.60 | 129.02 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com | 58,131 | Maintained | 0.00 | 0.10 | 2,500,000.00 | 9.84 | 43.01 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 5,929 | Increased | 14.84 | 0.08 | 255,000.00 | 26.24 | 43.01 | Form 13 |
| Barton Investment Management | 09-30-2021 | Com | 8,700 | Maintained | 0.00 | 0.03 | 374,000.00 | 10.00 | 42.99 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 11,464 | Decreased | -11.57 | 0.31 | 493,000.00 | -12.43 | 43.00 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 60,583 | Decreased | -2.02 | 0.94 | 2,606,000.00 | 7.64 | 43.02 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 441,514 | Increased | 58.55 | 0.48 | 18,990,000.00 | 74.14 | 43.01 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 43,285 | Increased | 25.26 | 0.25 | 1,864,000.00 | 37.77 | 43.06 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 29,431 | Decreased | -14.31 | 1.28 | 1,269,000.00 | 2.01 | 2,295.75 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 18,850 | Maintained | 0.00 | 0.93 | 811,000.00 | 0.00 | 43.02 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 18,979 | Increased | 2.93 | 0.02 | 816,000.00 | 13.02 | 42.99 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 7,062 | Decreased | -10.11 | 0.02 | 304,000.00 | -0.98 | 43.05 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 533,267 | Increased | 6450.39 | 1.36 | 22,792,000.00 | 6,978.26 | 42.74 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 21,298 | Decreased | -0.22 | 0.33 | 916,000.00 | 9.57 | 43.01 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 50,804 | Increased | 2.08 | 0.20 | 2,185,000.00 | 12.11 | 43.01 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 70,339 | Decreased | -4.04 | 1.38 | 3,024,000.00 | 5.37 | 85.94 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 45,618 | Increased | 2.52 | 0.13 | 1,931,000.00 | 10.85 | 42.33 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 5,107 | Decreased | -6.38 | 0.10 | 220,000.00 | 2.80 | 43.08 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 17,222 | Increased | 0.63 | 0.12 | 741,000.00 | 10.60 | 43.03 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 2,021 | Maintained | 0.00 | 0.07 | 87,000.00 | 19.18 | 43.05 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 73,406 | Increased | 0.50 | 0.37 | 3,157,000.00 | 10.38 | 43.01 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 7,702 | Decreased | -0.75 | 0.10 | 331,000.00 | 8.88 | 42.98 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 45,356 | Increased | 1.20 | 0.46 | 1,951,000.00 | 11.17 | 43.02 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Com | 18,080 | Maintained | 0.00 | 0.34 | 778,000.00 | 9.89 | 43.03 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 105,278 | Decreased | -2.80 | 0.95 | 4,528,000.00 | 6.77 | 43.01 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 3,872 | Maintained | 0.00 | 0.11 | 167,000.00 | 9.87 | 43.13 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 73,459 | Increased | 11.25 | 0.55 | 3,159,000.00 | 22.16 | 43.00 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 11,083 | Decreased | -17.96 | 0.14 | 477,000.00 | -2.45 | 43.04 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 7,831 | Increased | 2.96 | 0.31 | 337,000.00 | 13.09 | 43.03 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 22,147 | Decreased | -6.92 | 0.46 | 923,000.00 | -0.97 | 41.68 | Form 13 |
| Act Advisors, Llc. | 09-30-2021 | Com | 10,748 | Maintained | 0.00 | 0.36 | 462,000.00 | 9.48 | 42.98 | 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 | 58,524 | Increased | 33.67 | 9.99 | 2,517,000.00 | 46.76 | 43.01 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 37,419 | Increased | 2.71 | 1.39 | 1,609,000.00 | 12.75 | 43.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 20,178 | Decreased | -1.70 | 0.58 | 867,000.00 | 7.97 | 85.94 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 351,278 | Increased | 2.64 | 1.87 | 15,108,000.00 | 21.84 | 43.01 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 170,992 | Decreased | -2.13 | 1.02 | 7,354,000.00 | 7.48 | 86.01 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 492,056 | Increased | 0.89 | 0.47 | 21,164,000.00 | 10.82 | 86.02 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,761,834 | Decreased | -0.91 | 0.46 | 75,776,000.00 | 8.83 | 43.01 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 100,954 | Decreased | -8.03 | 9.99 | 4,342,000.00 | 1.02 | 43.01 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 95,025 | Decreased | -7.93 | 0.85 | 4,087,000.00 | 1.11 | 86.34 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 4,051 | Decreased | -2.50 | 0.02 | 174,000.00 | 6.75 | 42.95 | 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 | 500 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 44.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 1,407,973 | Increased | 4.60 | 0.69 | 60,557,000.00 | 14.88 | 43.01 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 251,785 | Increased | 0.17 | 0.63 | 10,829,000.00 | 10.02 | 43.01 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 139,835 | Increased | 2.65 | 0.29 | 6,014,000.00 | 12.73 | 86.00 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 15,652 | Increased | 6.99 | 0.34 | 673,000.00 | 17.45 | 43.00 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 50,482 | Increased | 4.65 | 0.49 | 2,171,000.00 | 14.93 | 43.01 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 20,645 | Increased | 1.14 | 0.15 | 888,000.00 | 11.14 | 43.01 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 220,768 | Decreased | -10.24 | 2.11 | 9,477,000.00 | -1.60 | 85.85 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 32,409 | Increased | 0.16 | 0.08 | 1,394,000.00 | 10.02 | 43.01 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 27,198 | Decreased | -14.04 | 0.10 | 1,170,000.00 | -5.57 | 43.02 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 199,352 | Decreased | -6.27 | 0.57 | 8,574,000.00 | 2.94 | 43.01 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 7,882 | Increased | 41.79 | 0.09 | 339,000.00 | 55.50 | 43.01 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 120,558 | Increased | 8.22 | 0.43 | 5,185,000.00 | 18.87 | 43.01 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 5,486 | New! | 0.00 | 0.09 | 229,000.00 | 0.00 | 41.74 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 3,758,672 | Increased | 14.32 | 0.52 | 161,660,000.00 | 25.56 | 43.01 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 54,025 | Decreased | -3.94 | 0.32 | 2,324,000.00 | 5.54 | 43.02 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 28,443 | Decreased | -5.97 | 0.21 | 1,223,000.00 | 3.21 | 43.00 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 175,286 | Increased | 1.71 | 0.89 | 7,539,000.00 | 11.71 | 43.01 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 24,260 | Increased | 0.73 | 0.33 | 1,043,000.00 | 10.60 | 42.99 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 8,643 | Increased | 0.03 | 0.05 | 372,000.00 | 10.06 | 43.04 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 235,776 | Decreased | -6.42 | 0.26 | 10,141,000.00 | 2.79 | 43.01 | Form 13 |
| Belvedere Trading Llc | 09-30-2021 | Com | 22,890 | New! | 0.00 | 0.02 | 946,000.00 | 0.00 | 82.52 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 46,344 | Increased | 1.59 | 0.16 | 1,993,000.00 | 11.59 | 43.00 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 11,527 | Decreased | -0.97 | 0.12 | 496,000.00 | 8.77 | 43.03 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 3,597 | Increased | 0.81 | 0.02 | 155,000.00 | 10.71 | 43.09 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 6,398 | Increased | 3.26 | 0.09 | 275,000.00 | 10.89 | 42.98 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 9,693 | Increased | 1.88 | 0.10 | 417,000.00 | 11.80 | 43.02 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 10,248 | Decreased | -4.60 | 0.06 | 441,000.00 | 4.75 | 43.03 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 5,904 | New! | 0.00 | 0.05 | 254,000.00 | 0.00 | 43.02 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 5,630 | New! | 0.00 | 0.10 | 242,000.00 | 0.00 | 42.98 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 23,484 | Decreased | -7.79 | 0.25 | 1,007,000.00 | 1.72 | 42.88 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com | 140,763 | Maintained | 0.00 | 1.02 | 6,054,000.00 | 9.83 | 43.01 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 11,500 | Decreased | -0.86 | 0.08 | 518,000.00 | -0.77 | 45.04 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 9,066 | Increased | 0.01 | 0.23 | 390,000.00 | 9.86 | 43.02 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 142,935 | Decreased | -3.00 | 0.53 | 6,148,000.00 | 6.55 | 43.01 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 155,964 | Increased | 17.47 | 1.17 | 6,708,000.00 | 29.02 | 43.01 | Form 13 |
| Jordan Park Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 20,935 | Increased | 10.83 | 0.56 | 900,000.00 | 21.62 | 42.99 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 280,185 | Decreased | -35.92 | 1.39 | 12,051,000.00 | -29.62 | 43.01 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 55,311 | Decreased | -1.54 | 1.30 | 2,379,000.00 | 8.14 | 43.01 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 54,351 | Increased | 3.03 | 0.51 | 2,338,000.00 | 13.17 | 43.02 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Com | 11,622 | Decreased | -1.95 | 0.28 | 499,000.00 | 7.54 | 42.94 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 11,679 | Increased | 4.47 | 0.13 | 485,000.00 | 4.53 | 41.53 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 932 | Increased | 0.11 | 0.02 | 40,000.00 | 11.11 | 42.92 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 73,749 | Increased | 14.19 | 0.46 | 3,171,000.00 | 25.39 | 43.00 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 8,205 | Maintained | 0.00 | 0.25 | 353,000.00 | 9.97 | 43.02 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 11,227 | Increased | 0.90 | 0.37 | 483,000.00 | 10.78 | 43.02 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 7,271 | Decreased | -1.16 | 0.22 | 313,000.00 | 8.68 | 43.05 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 18,465 | Increased | 3.24 | 0.42 | 794,000.00 | 13.43 | 43.00 | Form 13 |
| Xxec, Inc. | 09-30-2021 | Com | 125,345 | Decreased | -0.06 | 4.10 | 5,391,000.00 | 9.75 | 43.01 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 781,301 | Increased | 24.14 | 0.34 | 33,604,000,000.00 | 36.35 | 43,010.31 | Form 13 |
| Blossom Wealth Management | 09-30-2021 | Com | 5,626 | New! | 0.00 | 1.44 | 242,000.00 | 0.00 | 43.01 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Com | 16,038 | Increased | 20.56 | 1.25 | 690,000.00 | 32.44 | 43.02 | Form 13 |
| Acas, Llc | 09-30-2021 | Com | 14,933 | Decreased | -3.99 | 0.89 | 642,000.00 | 5.42 | 42.99 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 8,075 | Maintained | 0.00 | 0.19 | 347,000.00 | 9.81 | 42.97 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 580,629 | Decreased | -0.17 | 9.99 | 24,973,000.00 | 9.65 | 86.02 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 788,029 | Increased | 5.43 | 0.62 | 33,893,000.00 | 23.19 | 43.01 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 16,119 | Decreased | -0.52 | 0.66 | 694,000.00 | 9.29 | 86.18 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 66,264 | Increased | 0.28 | 1.71 | 2,850,000.00 | 10.12 | 43.01 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 09-30-2021 | Com | 126,353 | Decreased | -0.71 | 3.21 | 5,434,000.00 | 9.05 | 43.01 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 366,300 | Decreased | -1.51 | 0.55 | 15,755,000.00 | 8.18 | 43.01 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 55,434 | Maintained | 0.00 | 0.27 | 2,384,000.00 | 9.81 | 43.01 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 70,972 | Decreased | -0.14 | 3.23 | 3,054,000.00 | 9.74 | 43.03 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 156,112 | Decreased | -0.28 | 0.37 | 6,714,000.00 | 9.51 | 83.01 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 38,679 | Maintained | 0.00 | 0.48 | 1,664,000.00 | 9.83 | 43.02 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 22,436 | Decreased | -0.44 | 0.08 | 965,000.00 | 9.29 | 43.01 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 238,498 | Increased | 1.91 | 1.01 | 10,258,000.00 | 11.94 | 43.01 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 360,065 | Decreased | -1.10 | 1.60 | 15,486,000.00 | 8.61 | 86.02 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 31,965 | Increased | 1.67 | 0.05 | 1,375,000.00 | 11.70 | 43.02 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 68,514 | Decreased | -0.42 | 0.61 | 2,947,000.00 | 9.39 | 86.06 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 270,928 | Decreased | -0.30 | 0.95 | 11,653,000.00 | 9.50 | 43.01 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 10,079,770 | Decreased | -2.64 | 0.95 | 433,529,000.00 | 6.93 | 43.01 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 3,538,274 | Decreased | -3.41 | 0.53 | 152,181,000.00 | 6.09 | 86.02 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 243,169 | Increased | 5313.38 | 1.54 | 19,693,000.00 | 11.95 | 8,643.74 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 5,318 | Maintained | 0.00 | 0.01 | 229,000.00 | 10.10 | 43.06 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 6,276 | Increased | 11.28 | 0.04 | 232,000.00 | 4.98 | 48.03 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 48,174 | Decreased | -3.09 | 1.80 | 2,072,000.00 | 6.42 | 43.01 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 73,035 | Maintained | 0.00 | 2.36 | 3,141,000.00 | 9.83 | 43.01 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 31,302 | Maintained | 0.00 | 0.36 | 1,346,000.00 | 9.79 | 43.00 | Form 13 |
| Trust Co | 09-30-2021 | Com | 13,707 | Decreased | -45.69 | 0.15 | 590,000.00 | -40.28 | 43.04 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 4,683 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 42.92 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 7,902 | Decreased | -50.30 | 0.20 | 340,000.00 | -45.43 | 43.03 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 7,251 | Decreased | -15.67 | 0.08 | 312,000.00 | -7.42 | 43.03 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Com | 76,476 | Decreased | -19.73 | 0.82 | 3,289,000.00 | -11.85 | 43.01 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 12,685 | Decreased | -0.77 | 0.26 | 546,000.00 | 8.98 | 43.04 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 28,393 | Increased | 2.61 | 0.50 | 1,221,000.00 | 12.64 | 43.00 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 15,700 | Decreased | -41.51 | 0.46 | 675,000.00 | -35.78 | 42.99 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 43,183 | Decreased | -13.00 | 0.16 | 1,854,000.00 | -5.55 | 42.93 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 6,580 | Increased | 1.62 | 0.09 | 283,000.00 | 11.42 | 43.01 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 15,347 | Increased | 0.43 | 0.16 | 660,000.00 | 10.37 | 43.01 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 98,072 | Increased | 0.55 | 1.36 | 4,218,000.00 | 10.45 | 43.01 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 5,727 | Increased | 0.09 | 0.01 | 246,000.00 | 18.84 | 42.95 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 50,658 | Increased | 2.31 | 0.85 | 2,333,000.00 | 21.70 | 92.11 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 48,473 | Increased | 11.48 | 0.83 | 2,081,000.00 | 20.99 | 42.93 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 18,871 | Decreased | -17.55 | 0.38 | 812,000.00 | -9.38 | 43.03 | 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 | 3,521 | New! | 0.00 | 0.06 | 151,000.00 | 0.00 | 42.89 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 35,447 | Increased | 5.87 | 0.14 | 1,524,000.00 | 16.25 | 42.99 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 42,568 | Increased | 2.96 | 0.42 | 1,831,000.00 | 13.09 | 43.01 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 10,869 | New! | 0.00 | 0.24 | 467,000.00 | 0.00 | 42.97 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 39,884 | Decreased | -6.12 | 0.74 | 1,715,000.00 | 3.06 | 43.00 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 214,907 | Increased | 17.26 | 0.66 | 9,263,000.00 | 28.90 | 43.10 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 25,533 | Increased | 7.81 | 0.82 | 1,098,000.00 | 18.45 | 43.00 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 36,460 | Increased | 9.98 | 0.80 | 1,568,000.00 | 20.80 | 43.01 | Form 13 |
| Sentinel Pension Advisors Inc | 09-30-2021 | Com | 7,274 | Maintained | 0.00 | 0.11 | 313,000.00 | 9.82 | 43.03 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 457,570 | Decreased | -1.58 | 3.36 | 19,680,000.00 | 8.09 | 43.01 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 11,960 | Increased | 121.52 | 0.19 | 494,000.00 | 126.61 | 41.30 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Com | 16,464 | Increased | 17.25 | 0.64 | 708,000.00 | 28.73 | 43.00 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 47,939 | Increased | 9.39 | 0.79 | 2,062,000.00 | 20.16 | 43.01 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 4,898 | New! | 0.00 | 0.13 | 210,000.00 | 0.00 | 42.87 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 13,954 | Increased | 1.15 | 0.65 | 600,000.00 | 11.11 | 43.00 | 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 |
| 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 | 28,861 | Increased | 130.91 | 0.19 | 1,242,000.00 | 101.62 | 43.03 | Form 13 |
| Regents Of The University Of California | 09-30-2021 | Common Stock | 27,645 | Maintained | 0.00 | 0.14 | 1,189,000.00 | 9.79 | 43.01 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 54,939 | Decreased | -42.84 | 1.55 | 2,363,000.00 | -37.22 | 43.01 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 34,538 | Increased | 1.10 | 1.36 | 1,485,000.00 | 10.99 | 43.00 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 9,437 | Decreased | -10.59 | 0.07 | 406,000.00 | -1.69 | 43.02 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 4,380 | Decreased | -2.06 | 0.03 | 188,000.00 | 7.43 | 42.92 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 24,321 | Decreased | -11.82 | 0.15 | 1,046,000.00 | -3.15 | 43.01 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 5,891 | Decreased | -3.46 | 0.04 | 253,000.00 | 6.30 | 42.95 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 100,411 | Decreased | -2.01 | 1.92 | 4,319,000.00 | 7.63 | 43.01 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 107,292 | Decreased | -1.33 | 0.09 | 4,615,000.00 | 8.38 | 43.01 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 17,907 | Increased | 36.67 | 0.06 | 770,000.00 | 50.10 | 43.00 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 60,885 | Decreased | -0.01 | 0.97 | 2,619,000.00 | 9.81 | 43.02 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 7,200 | Maintained | 0.00 | 0.09 | 310,000.00 | 9.93 | 43.06 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 260,218 | Decreased | -0.96 | 0.47 | 11,192,000.00 | 8.78 | 43.01 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 77,784 | Decreased | -3.03 | 0.44 | 3,346,000.00 | 15.14 | 129.08 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 122,919 | Increased | 3.70 | 0.93 | 5,286,000.00 | 13.87 | 43.00 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 231,790 | Increased | 2.82 | 0.17 | 9,973,000.00 | 12.98 | 43.03 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 61,767 | Increased | 1.12 | 0.60 | 2,657,000.00 | 11.08 | 43.02 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 6,602 | Increased | 15.87 | 0.23 | 284,000.00 | 26.22 | 43.02 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 19,000 | Increased | 7.59 | 0.06 | 817,000.00 | 18.23 | 170.95 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 130,000 | Increased | 35.42 | 0.69 | 5,591,000.00 | 48.74 | 43.01 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 102,736 | Decreased | -9.59 | 9.99 | 4,419,000.00 | 5.97 | 43.01 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 263,134 | Increased | 0.98 | 1.46 | 11,317,000.00 | 10.91 | 43.01 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 5,143 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 42.97 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 60,951 | Increased | 95.46 | 1.86 | 2,622,000.00 | 114.74 | 43.02 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 58,575 | Decreased | -8.82 | 0.06 | 2,519,000.00 | 57.83 | 43.00 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 136,125 | Decreased | -0.66 | 0.75 | 5,855,000.00 | 9.11 | 43.01 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 112,670 | Decreased | -1.20 | 1.16 | 4,846,000.00 | 8.51 | 86.15 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 51,083 | Decreased | -1.88 | 0.47 | 2,197,000.00 | 7.80 | 43.01 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 45,483 | Increased | 0.11 | 0.15 | 1,956,000.00 | 9.95 | 43.01 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 68,081 | Decreased | -5.70 | 0.52 | 2,881,000.00 | 1.91 | 42.32 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 16,265 | Maintained | 0.00 | 0.21 | 700,000.00 | 9.89 | 43.04 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 183,264 | Increased | 0.85 | 0.44 | 7,882,000,000.00 | 10.76 | 43,008.99 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 53,891 | Maintained | 0.00 | 0.63 | 2,221,000.00 | 0.00 | 41.21 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 27,010 | Increased | 8.89 | 0.18 | 1,162,000.00 | 19.42 | 129.05 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 15,601 | Increased | 79.36 | 0.10 | 671,000.00 | 96.77 | 86.02 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 5,181 | Increased | 1.29 | 0.06 | 223,000.00 | 11.50 | 43.04 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 44,628 | Decreased | -5.24 | 0.03 | 1,919,000.00 | 4.07 | 43.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 5,319 | Maintained | 0.00 | 0.15 | 228,770,000.00 | 9.83 | 43,009.96 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 15,322 | Increased | 4.54 | 0.18 | 659,000.00 | 14.81 | 43.01 | Form 13 |
| Stone House Investment Management, Llc | 09-30-2021 | Com | 6,269 | Maintained | 0.00 | 0.10 | 246,000.00 | 0.00 | 39.24 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Stock | 4,654 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 42.97 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 15,933 | Maintained | 0.00 | 0.27 | 658,000.00 | 5.45 | 41.30 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 7,250 | Maintained | 0.00 | 0.26 | 312,000.00 | 18.63 | 43.03 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 20,669 | Increased | 8.27 | 0.38 | 889,000.00 | 18.85 | 43.01 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 35,573 | Decreased | -1.98 | 0.64 | 1,530,000.00 | 7.67 | 43.01 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 6,632 | Decreased | -2.02 | 0.07 | 285,000.00 | 7.55 | 42.97 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 1,124 | Decreased | -11.08 | 0.02 | 48,000.00 | -2.04 | 42.70 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 73,000 | Maintained | 0.00 | 0.40 | 3,139,000.00 | 9.79 | 43.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 112,340 | Decreased | -2.22 | 1.01 | 4,832,000.00 | 7.40 | 43.01 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 414,813 | Decreased | -0.08 | 5.17 | 17,841,000.00 | 9.74 | 43.01 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 46,720 | Decreased | -0.03 | 0.54 | 2,009,000.00 | 9.78 | 43.00 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 20,152 | Increased | 1.60 | 0.46 | 867,000.00 | 11.58 | 43.02 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 16,637 | Increased | 40.85 | 0.20 | 715,000.00 | 54.76 | 42.98 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 3,748 | Decreased | -44.37 | 0.08 | 161,000.00 | -39.02 | 42.96 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 4,995 | Maintained | 0.00 | 0.11 | 215,000.00 | 0.00 | 43.04 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 16,740 | Decreased | -0.43 | 0.34 | 720,000.00 | 9.42 | 43.01 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 5,266 | New! | 0.00 | 0.11 | 226,000.00 | 0.00 | 42.92 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 10,843 | Increased | 0.06 | 0.31 | 466,000.00 | 9.91 | 42.98 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 64,571 | Decreased | -52.00 | 2.03 | 2,777,000.00 | -47.28 | 43.01 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 5,534 | Increased | 0.91 | 0.21 | 238,000.00 | 10.70 | 43.01 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 10,378 | Decreased | -4.60 | 0.44 | 446,000.00 | 4.94 | 42.98 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 44,788 | New! | 0.00 | 0.53 | 1,926,000.00 | 0.00 | 43.00 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 170,074 | Increased | 3.81 | 1.10 | 7,315,000.00 | 14.03 | 86.03 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 4,744 | New! | 0.00 | 0.11 | 204,000.00 | 0.00 | 43.00 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 127,172 | Decreased | -0.80 | 0.70 | 5,470,000.00 | 8.96 | 172.14 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 90,910 | Decreased | -2.55 | 0.75 | 3,910,000.00 | 7.04 | 86.01 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 11,998 | Maintained | 0.00 | 0.10 | 516,000.00 | 9.79 | 43.01 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 14,341 | Decreased | -20.62 | 0.03 | 617,000.00 | -12.85 | 43.02 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 133,126 | Increased | 1.32 | 0.71 | 5,726,000.00 | 11.29 | 43.01 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 19,500 | Decreased | -6.68 | 0.15 | 839,000.00 | 10.83 | 43.03 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 110,801 | Decreased | -1.72 | 0.40 | 4,766,000.00 | 7.95 | 43.01 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 20,443 | Decreased | -13.05 | 0.37 | 879,000.00 | -4.56 | 43.00 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 98,813 | Decreased | -0.35 | 0.32 | 4,250,000.00 | 9.45 | 43.01 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 76,312 | Decreased | -6.35 | 0.38 | 3,282,000.00 | 2.85 | 43.01 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 19,886 | Increased | 0.75 | 0.51 | 855,000.00 | 10.61 | 43.00 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 82,088 | Increased | 2.67 | 1.05 | 3,531,000.00 | 12.78 | 86.05 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 1,740,773 | Increased | 0.10 | 0.78 | 74,871,000.00 | 9.94 | 43.01 | Form 13 |
| Ramsey Quantitative Systems | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 289,969 | Decreased | -1.60 | 0.87 | 12,472,000.00 | 8.08 | 86.03 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 7,270 | New! | 0.00 | 0.06 | 312,000.00 | 0.00 | 42.92 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 64,599 | Increased | 1.20 | 1.37 | 2,778,000.00 | 11.12 | 43.00 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 7,690 | Maintained | 0.00 | 0.10 | 331,000.00 | 9.97 | 43.04 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 848,853 | Decreased | -2.44 | 1.83 | 36,509,000.00 | 7.15 | 43.01 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 5,747,203 | Decreased | -7.00 | 0.70 | 250,432,000.00 | 3.76 | 87.14 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 173,138 | Increased | 18.08 | 0.94 | 7,447,000.00 | 29.69 | 43.01 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 495,949 | Increased | 95.04 | 0.11 | 21,331,000.00 | 114.21 | 43.01 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Com | 605,529 | Decreased | -0.02 | 0.26 | 26,044,000.00 | 9.82 | 43.01 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 30,117 | Increased | 0.01 | 0.41 | 1,295,000.00 | 9.84 | 43.00 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 39,421 | Increased | 2.77 | 0.34 | 1,695,000.00 | 12.85 | 43.00 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 74,813 | Decreased | -1.47 | 0.91 | 3,217,000.00 | 8.21 | 85.98 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 59,561 | Increased | 15.83 | 0.63 | 2,562,000.00 | 27.21 | 43.01 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 24,667 | Decreased | -62.26 | 0.55 | 1,061,000.00 | -58.54 | 43.01 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 87,408 | Increased | 0.83 | 0.95 | 3,759,000.00 | 10.72 | 43.01 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 254,845 | Decreased | -8.13 | 2.99 | 10,961,000.00 | 0.90 | 43.01 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 41,951 | Decreased | -5.53 | 1.31 | 1,804,000.00 | 3.74 | 43.00 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 38,465 | Decreased | -3.96 | 0.55 | 1,654,000.00 | 5.48 | 43.00 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 11,084 | Increased | 21.14 | 0.16 | 477,000.00 | 33.24 | 43.04 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 79,752 | Decreased | -0.90 | 1.39 | 3,430,000.00 | 8.85 | 43.01 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Com | 30,372 | Maintained | 0.00 | 0.74 | 1,306,000.00 | 9.84 | 43.00 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 32,317 | Decreased | -1.31 | 0.54 | 1,389,000.00 | 8.35 | 42.98 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 10,602 | Decreased | -2.52 | 0.22 | 456,000.00 | 7.04 | 43.01 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 58,409 | Increased | 1.60 | 0.25 | 2,512,000.00 | 11.59 | 43.01 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 35,550 | Increased | 2.41 | 0.91 | 1,529,000.00 | 10.88 | 43.01 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 86,441 | Maintained | 0.00 | 0.90 | 3,385,000.00 | 0.00 | 39.16 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 1,733 | Decreased | -6.53 | 0.03 | 75,000.00 | 2.74 | 43.28 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 38,530 | Increased | 0.03 | 2.01 | 1,657,000.00 | 9.88 | 43.01 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 4,901 | Decreased | -4.45 | 0.07 | 211,000.00 | 4.98 | 43.05 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 116,718 | Increased | 3.52 | 3.32 | 5,020,000.00 | 13.70 | 43.01 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 13,592 | Decreased | -0.54 | 0.16 | 585,000.00 | 9.35 | 43.04 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 8,846 | Increased | 19.25 | 0.15 | 380,000.00 | 31.03 | 42.96 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 22,621 | Increased | 6.07 | 0.30 | 972,000.00 | 16.41 | 42.97 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com | 22,578 | Decreased | -0.30 | 0.76 | 971,000.00 | 9.47 | 43.01 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 25,353 | Decreased | -24.88 | 0.59 | 1,090,000.00 | -17.55 | 42.99 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 5,984 | Decreased | -33.26 | 0.15 | 257,000.00 | -22.36 | 42.95 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 13,394 | Decreased | -2.19 | 0.53 | 576,000.00 | 7.46 | 43.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 196,966 | Increased | 5.16 | 0.23 | 8,593,000.00 | 17.15 | 43.63 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 10,478 | Decreased | -21.65 | 0.53 | 611,000.00 | 16.60 | 58.31 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 48,578 | Decreased | -8.45 | 0.19 | 2,089,000.00 | 0.53 | 43.00 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 1,806,601 | Decreased | -5.56 | 0.29 | 77,701,000.00 | 3.72 | 43.01 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 18,592 | Increased | 2.51 | 0.18 | 800,000.00 | 12.68 | 43.03 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 905,490 | Increased | 76.84 | 1.26 | 38,945,000.00 | 94.23 | 43.01 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 8,147 | Maintained | 0.00 | 0.25 | 350,000.00 | 9.72 | 42.96 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 1,727 | Maintained | 0.00 | 0.05 | 74,000.00 | 8.82 | 42.85 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 42,802 | Decreased | -0.62 | 0.15 | 1,841,000.00 | 9.13 | 43.01 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 50,205 | Maintained | 0.00 | 1.17 | 2,159,000.00 | 9.82 | 43.00 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 19,284 | Decreased | -0.64 | 0.10 | 829,000.00 | 9.08 | 42.99 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 13,053 | Maintained | 0.00 | 0.03 | 561,000.00 | 9.78 | 42.98 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 59,500 | Maintained | 0.00 | 0.13 | 2,559,000.00 | 0.00 | 43.01 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 31,219 | Increased | 2.33 | 0.21 | 1,343,000.00 | 12.38 | 43.02 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 5,000 | New! | 0.00 | 0.07 | 215,000.00 | 0.00 | 43.00 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 167,289 | Decreased | -2.28 | 0.62 | 7,195,000.00 | 7.32 | 43.01 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 13,403 | Decreased | -0.19 | 0.75 | 577,000.00 | 9.70 | 43.05 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 41,852 | Increased | 1.22 | 0.22 | 1,800,000.00 | 4.11 | 43.01 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 583,147 | Decreased | -0.10 | 0.97 | 25,081,000.00 | 9.72 | 43.01 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 9,197 | Maintained | 0.00 | 0.16 | 396,000.00 | 10.00 | 43.06 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 151,597 | Decreased | -0.20 | 2.16 | 6,520,000.00 | 9.62 | 43.01 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 36,552 | Increased | 0.57 | 0.50 | 1,572,000.00 | 10.47 | 43.01 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 63,362 | Decreased | -46.90 | 0.29 | 2,725,000.00 | -39.79 | 43.01 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 74,492 | Increased | 0.45 | 0.70 | 3,204,000.00 | 10.33 | 43.01 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 31,456 | Increased | 5.41 | 0.07 | 1,353,000.00 | 15.74 | 43.01 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 172,887 | Increased | 4.25 | 1.39 | 5,615,000.00 | -13.54 | 32.48 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 39,934 | Increased | 8.21 | 0.04 | 1,719,000.00 | -63.16 | 43.05 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 45,810 | Increased | 5.10 | 0.24 | 1,970,000.00 | 24.76 | 43.00 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 66,520 | Increased | 7.25 | 1.54 | 2,861,000.00 | 17.79 | 43.01 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 18,087,561 | Increased | 0.06 | 0.48 | 777,946,000.00 | 9.89 | 43.01 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orca Investment Management, Llc | 09-30-2021 | Com | 16,748 | Decreased | -9.75 | 0.63 | 720,000.00 | -0.96 | 42.99 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 84,428 | Decreased | -1.91 | 0.03 | 3,631,000.00 | 7.71 | 43.01 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 165,144 | Decreased | -5.24 | 0.16 | 7,103,000.00 | 4.07 | 43.01 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 24,602 | Increased | 30.83 | 0.40 | 1,058,000.00 | 43.75 | 43.00 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 7,096 | Decreased | -78.09 | 0.03 | 305,000.00 | -75.95 | 42.98 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 44,600 | Decreased | -0.91 | 0.59 | 1,918,000.00 | 8.85 | 43.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 13,482 | Maintained | 0.00 | 0.21 | 580,000.00 | 0.00 | 43.02 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 48,524 | Decreased | -0.03 | 1.04 | 2,087,000.00 | 9.84 | 43.01 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 13,010 | Maintained | 0.00 | 0.25 | 560,000.00 | 10.02 | 43.04 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 12,164 | Increased | 4.88 | 0.05 | 523,000.00 | 15.20 | 43.00 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 13,361 | Increased | 3.21 | 0.06 | 575,000.00 | 13.41 | 43.04 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 133,856 | Decreased | -25.16 | 0.95 | 5,757,000.00 | -17.80 | 43.01 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 116,433 | Decreased | -0.30 | 0.69 | 5,007,000.00 | 7.93 | 43.00 | Form 13 |
| United Maritime Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 4,995 | Maintained | 0.00 | 0.10 | 215,000.00 | 9.69 | 43.04 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 122,773 | Decreased | -4.03 | 3.03 | 5,280,000.00 | 5.39 | 43.01 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 10,766 | Increased | 2.13 | 0.30 | 446,000.00 | 3.00 | 41.43 | Form 13 |
| Mbe Wealth Management, Llc | 09-30-2021 | Com | 5,359 | Increased | 1.63 | 0.12 | 231,000.00 | 11.59 | 43.11 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 26,080 | Increased | 4.18 | 0.48 | 1,122,000.00 | 14.49 | 43.02 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 5,255 | Maintained | 0.00 | 0.14 | 226,000.00 | 0.00 | 43.01 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 30,947 | Maintained | 0.00 | 0.33 | 1,331,000.00 | 9.82 | 43.01 | 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 | 57,168 | Increased | 10.67 | 0.53 | 2,459,000.00 | 20.07 | 43.01 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 71,068 | Decreased | -2.96 | 0.55 | 3,057,000.00 | 6.59 | 43.02 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Com | 7,407 | Maintained | 0.00 | 0.00 | 319,000.00 | 10.00 | 43.07 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 6,144 | Decreased | -6.08 | 0.18 | 264,000.00 | 11.39 | 42.97 | Form 13 |
| Exos Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sightline Wealth Advisors, Llc | 09-30-2021 | Equity | 16,251 | Increased | 0.25 | 0.58 | 699,000.00 | 10.08 | 43.01 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 10,479 | Increased | 0.11 | 0.16 | 451,000.00 | 19.00 | 43.04 | 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 | 5,900 | Maintained | 0.00 | 0.15 | 254,000.00 | 9.96 | 43.05 | Form 13 |
| Round Rock Advisors, Llc | 09-30-2021 | Com | 7,096 | Increased | 9.68 | 0.23 | 305,000.00 | 20.55 | 42.98 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 7,390 | Maintained | 0.00 | 0.03 | 318,000.00 | 10.03 | 43.03 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 6,805,055 | Decreased | -0.78 | 0.62 | 292,685,000.00 | 8.97 | 43.01 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 233,340 | Decreased | -4.87 | 0.38 | 10,036,000.00 | 4.48 | 86.02 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 250,732 | Increased | 4.33 | 0.75 | 10,784,000.00 | 14.59 | 129.60 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 86,991 | Increased | 6.30 | 0.23 | 3,741,000.00 | 16.72 | 43.00 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 520,867 | Increased | 1.67 | 0.67 | 22,402,000.00 | 20.70 | 43.01 | Form 13 |
| Perkins Capital Management Inc | 09-30-2021 | Com | 54,298 | Increased | 6.78 | 1.46 | 2,335,000.00 | 17.28 | 43.00 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 83,630 | Decreased | -4.05 | 0.10 | 3,597,000.00 | 5.39 | 43.01 | Form 13 |
| P.a.w. Capital Corp | 09-30-2021 | Com | 18,000 | Decreased | -18.18 | 0.69 | 774,000.00 | -10.21 | 43.00 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 7,579 | Maintained | 0.00 | 0.10 | 326,000.00 | 9.76 | 86.02 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 16,771 | Increased | 1.45 | 0.08 | 721,000.00 | 11.44 | 42.99 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 63,212 | Increased | 186.01 | 9.99 | 2,718,000.00 | 214.22 | 85.68 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 25,079 | Increased | 1.31 | 0.12 | 1,079,000.00 | 11.35 | 43.02 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 99,004 | Decreased | -0.50 | 0.52 | 4,258,000.00 | 9.29 | 43.01 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 4,891 | Decreased | -13.30 | 0.02 | 210,000.00 | -4.98 | 42.94 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 338,139 | Increased | 4.50 | 0.52 | 14,543,000.00 | 14.77 | 128.99 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 137,034 | Decreased | -3.14 | 0.20 | 5,894,000.00 | 6.39 | 43.01 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 6,920 | Increased | 40.42 | 0.01 | 298,000.00 | 54.40 | 43.06 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Common | 7,796 | Increased | 7.25 | 0.07 | 335,000.00 | 17.54 | 42.97 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 9,138 | Increased | 5.79 | 0.03 | 393,000.00 | 16.27 | 43.01 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 80,229 | Increased | 13.35 | 0.24 | 3,451,000.00 | 24.49 | 43.01 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 1,567,190 | Increased | 12.76 | 0.29 | 67,405,000.00 | 23.85 | 43.01 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 35,486 | Decreased | -0.06 | 0.30 | 1,526,000.00 | 9.78 | 43.00 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 42 | Decreased | -4.55 | 0.00 | 1,806,000.00 | 4.82 | 43,000.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 76,211 | Maintained | 0.00 | 1.61 | 3,278,000.00 | 9.85 | 43.01 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 19,460 | Maintained | 0.00 | 0.22 | 837,000.00 | 9.84 | 43.01 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 120,561 | Increased | 2.52 | 0.37 | 5,185,000.00 | 12.60 | 43.01 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 243,960 | Decreased | -1.96 | 0.48 | 10,493,000.00 | 7.68 | 86.00 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 66,450 | Decreased | -3.47 | 0.23 | 2,858,000.00 | 6.01 | 43.01 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 9,362 | Maintained | 0.00 | 0.80 | 403,000.00 | 9.81 | 43.05 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 0.57 | 1,720,000.00 | 9.83 | 43.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 51,956 | Maintained | 0.00 | 0.30 | 2,235,000.00 | 9.83 | 43.02 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 7,658 | Decreased | -14.51 | 0.40 | 329,000.00 | -6.27 | 42.96 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 8,901 | Maintained | 0.00 | 0.04 | 383,000.00 | 9.74 | 43.03 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 2,114,434 | Increased | 296.24 | 0.36 | 7,944,000.00 | 632.17 | 45.51 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 4,931,887 | Increased | 1457.88 | 1.68 | 211,962,000.00 | 1,607.31 | 42.98 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 16,814 | Increased | 56.93 | 0.14 | 723,000.00 | 72.14 | 43.00 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 506,000 | Maintained | 0.00 | 0.19 | 21,763,000.00 | 9.83 | 43.01 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 10,156 | Decreased | -5.58 | 0.28 | 437,000.00 | 3.80 | 43.03 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 401,856 | Increased | 0.63 | 1.30 | 17,284,000.00 | 10.53 | 43.01 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 5,658 | Increased | 5.11 | 0.06 | 243,000.00 | 15.17 | 42.95 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 20,179 | Decreased | -87.66 | 0.09 | 868,000.00 | -86.44 | 43.02 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 19,774 | Decreased | -36.64 | 9.99 | 850,438,000.00 | -31.27 | 43,007.89 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 213,522 | Increased | 1.72 | 2.26 | 9,184,000.00 | 11.73 | 43.01 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 5,742 | New! | 0.00 | 0.25 | 247,000.00 | 0.00 | 43.02 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 670,100 | New! | 0.00 | 0.40 | 28,821,000.00 | 0.00 | 43.01 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 32,997 | Increased | 19.68 | 0.39 | 1,419,000.00 | 31.39 | 43.00 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 242,065 | Increased | 2.39 | 0.75 | 10,411,000.00 | 12.45 | 172.36 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 10,416 | Maintained | 0.00 | 0.26 | 448,000.00 | 9.80 | 43.01 | 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 | 73,372 | Increased | 2.47 | 1.15 | 3,156,000.00 | 12.55 | 43.01 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 12,546 | Decreased | -29.04 | 0.06 | 540,000.00 | -21.97 | 43.04 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 6,992 | Maintained | 0.00 | 0.04 | 301,000.00 | 0.00 | 43.05 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 13,870 | Decreased | -6.44 | 0.22 | 597,000.00 | 2.93 | 86.26 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 73,562 | Decreased | -3.45 | 1.37 | 3,164,000.00 | 6.03 | 43.01 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 37,603 | Increased | 15.51 | 0.40 | 1,617,000.00 | 26.82 | 43.00 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 73,265 | Decreased | -21.36 | 1.75 | 3,151,000.00 | -13.62 | 43.01 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Com | 7,136 | Increased | 10.96 | 0.15 | 307,000.00 | 21.83 | 43.02 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 8,969 | Decreased | -60.65 | 0.14 | 386,000.00 | -56.77 | 43.04 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 32,084 | Maintained | 0.00 | 1.20 | 1,380,000.00 | 0.00 | 43.01 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 17,383 | Decreased | -24.52 | 0.06 | 748,000.00 | -17.07 | 43.03 | 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 | 13,424 | Maintained | 0.00 | 0.33 | 577,000.00 | 9.70 | 42.98 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 10,271 | Increased | 1.58 | 0.20 | 442,000.00 | 11.62 | 43.03 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 44,249 | Increased | 0.30 | 0.85 | 1,903,000.00 | 10.13 | 43.01 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 29,037 | Increased | 8.95 | 0.65 | 1,249,000.00 | 29.30 | 43.01 | Form 13 |
| Levy Wealth Management Group, Llc | 09-30-2021 | Com | 9,605 | Increased | 0.74 | 0.23 | 413,000.00 | 10.72 | 43.00 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 5,957 | Decreased | -23.94 | 0.22 | 253,000.00 | -17.59 | 42.47 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 56,817 | Increased | 13.19 | 0.32 | 2,391,000.00 | 21.62 | 42.08 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 551,272 | Decreased | -0.76 | 4.91 | 23,710,000.00 | 9.00 | 43.01 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 65,452 | New! | 0.00 | 0.51 | 2,815,000.00 | 0.00 | 43.01 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 41,119 | Decreased | -0.39 | 0.39 | 1,769,000.00 | 9.47 | 43.02 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 48,664 | Decreased | -0.65 | 0.14 | 2,093,000.00 | 9.12 | 85.98 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 216,027 | Decreased | -0.18 | 0.59 | 9,290,000.00 | 9.66 | 86.09 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 83,529 | Increased | 1.29 | 0.01 | 3,592,000.00 | 11.24 | 86.01 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 2,444,296 | Decreased | -0.09 | 0.07 | 105,129,000.00 | 9.73 | 43.01 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 316,144 | Decreased | -26.06 | 0.58 | 13,598,000.00 | -18.78 | 86.02 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 117,195 | Decreased | -0.81 | 0.30 | 5,041,000.00 | 8.95 | 43.01 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 138,693 | Decreased | -0.50 | 0.56 | 5,965,000.00 | 9.27 | 86.01 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 10,659 | Maintained | 0.00 | 0.01 | 458,000.00 | 9.83 | 42.97 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 21,238 | Decreased | -6.60 | 0.37 | 913,000.00 | 2.58 | 42.99 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 210,475 | Decreased | -0.28 | 0.35 | 9,052,000.00 | 9.51 | 128.67 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 5,866 | Maintained | 0.00 | 0.02 | 252,000.00 | 9.57 | 42.96 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 109,523 | Increased | 3.09 | 0.35 | 4,711,000.00 | 22.40 | 43.01 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 229,053 | Increased | 78.31 | 0.74 | 9,852,000.00 | 95.86 | 43.01 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 139,976 | Increased | 9.38 | 1.03 | 6,020,000.00 | 20.11 | 43.01 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 583,892 | Decreased | -2.01 | 0.54 | 25,113,000.00 | 7.62 | 43.01 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 8,725 | Increased | 2.53 | 0.07 | 380,000.00 | 7.04 | 43.55 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 36,532 | Decreased | -0.87 | 0.17 | 1,571,000.00 | 8.87 | 43.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 74,225 | Increased | 11.74 | 0.03 | 3,192,000.00 | 22.72 | 43.00 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 16,535 | Increased | 0.02 | 0.10 | 711,000.00 | 9.89 | 43.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 232,551 | Increased | 0.06 | 0.90 | 10,002,000.00 | 9.90 | 43.01 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 11,620 | Decreased | -0.09 | 0.00 | 500,000.00 | 9.89 | 43.03 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 576,949 | Decreased | -3.26 | 1.14 | 24,815,000.00 | 6.25 | 43.01 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 99,995 | Decreased | -2.80 | 0.35 | 4,301,000.00 | 6.75 | 43.01 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 38,756 | Increased | 0.92 | 0.19 | 1,667,000.00 | 11.06 | 86.02 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 237,157 | Increased | 47.69 | 0.17 | 10,200,000.00 | 62.19 | 86.49 | Form 13 |
| Garland Capital Management Inc | 09-30-2021 | Com | 145,650 | Decreased | -0.82 | 4.48 | 6,264,000.00 | 8.92 | 43.01 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 36,080 | Increased | 9.11 | 0.06 | 1,552,000.00 | 19.85 | 43.02 | Form 13 |
| Beddow Capital Management Inc | 09-30-2021 | Com | 73,870 | Decreased | -46.37 | 1.90 | 3,177,000.00 | -41.09 | 43.01 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 252,640 | Decreased | -12.88 | 0.39 | 10,841,000.00 | -4.54 | 84.34 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 70,942 | Decreased | -1.00 | 0.46 | 3,052,000.00 | 8.77 | 86.14 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 101,346 | Decreased | -1.31 | 0.15 | 4,359,000.00 | 8.41 | 129.05 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 410,098 | Decreased | -33.05 | 1.08 | 17,638,000.00 | -26.47 | 43.01 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 75,203 | Decreased | -0.20 | 1.17 | 3,234,000.00 | 9.59 | 43.00 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 26,065 | Decreased | -1.53 | 0.07 | 1,120,000.00 | 7.90 | 42.97 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 3,301,002 | Decreased | -0.08 | 0.44 | 141,976,000.00 | 9.74 | 43.01 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 134,649 | Increased | 25.38 | 1.11 | 5,791,000.00 | 37.68 | 43.01 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 15,330 | Increased | 3.81 | 0.22 | 659,000.00 | 14.01 | 42.99 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 11,719 | Increased | 4.48 | 9.99 | 159,281,000.00 | 26.79 | 85,982.90 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 155,764 | Increased | 0.31 | 0.74 | 6,699,000.00 | 10.16 | 43.01 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 5,500 | Decreased | -29.32 | 0.21 | 237,000.00 | -15.96 | 43.09 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com | 12,324 | Increased | 3.80 | 0.08 | 530,000.00 | 13.98 | 43.01 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 64,169 | Increased | 9.28 | 0.23 | 2,760,000.00 | 20.05 | 43.01 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 9,725 | Decreased | -11.32 | 0.06 | 417,000.00 | -3.92 | 42.88 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 124,224 | Decreased | -4.00 | 0.82 | 5,343,000.00 | 5.45 | 43.01 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 28,621 | Increased | 9.06 | 0.13 | 1,231,000.00 | 29.44 | 43.01 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 22,398 | Decreased | -3.04 | 0.52 | 963,000.00 | 6.41 | 42.99 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 106,823 | Increased | 0.96 | 1.42 | 4,594,000.00 | 10.89 | 43.01 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 254,474 | Increased | 0.58 | 1.31 | 11,085,000.00 | -3.05 | 43.56 | Form 13 |
| Brightworth | 09-30-2021 | Com | 28,977 | Increased | 9.73 | 0.11 | 1,246,000.00 | 20.50 | 43.00 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 6,791 | Decreased | -40.94 | 0.05 | 292,000.00 | -35.11 | 43.00 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 6,910 | Decreased | -8.44 | 0.01 | 297,000.00 | 0.34 | 85.21 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 51,728 | Increased | 25.23 | 0.90 | 2,225,000.00 | 37.52 | 43.01 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 3,735 | Increased | 15.96 | 0.04 | 160,000.00 | 26.98 | 42.84 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 18,095 | Maintained | 0.00 | 0.23 | 778,000.00 | 0.00 | 43.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 26,260 | Increased | 1.32 | 0.21 | 1,129,000.00 | 11.23 | 42.99 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 7,160 | Increased | 0.01 | 0.16 | 308,000.00 | 10.00 | 85.96 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 22,958 | Increased | 2.88 | 0.33 | 987,000.00 | 12.93 | 42.99 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 4,255 | Increased | 11.83 | 0.11 | 183,000.00 | 22.82 | 43.01 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 29,747 | Decreased | -0.24 | 0.49 | 1,279,000.00 | 9.60 | 43.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 9,123 | Decreased | -20.66 | 0.21 | 392,000.00 | -12.89 | 42.97 | Form 13 |
| Tl Private Wealth | 09-30-2021 | Com | 5,529 | New! | 0.00 | 0.13 | 241,000.00 | 0.00 | 43.59 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 24,796 | Increased | 0.39 | 0.85 | 1,069,000.00 | 7.33 | 43.11 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Com | 134,176 | Increased | 5.02 | 2.75 | 5,771,000.00 | 15.35 | 129.00 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 13,223 | Increased | 27.02 | 0.22 | 576,000.00 | 37.14 | 43.56 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 6,005 | Increased | 37.95 | 0.16 | 258,000.00 | 51.76 | 42.96 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 185,500 | New! | 0.00 | 0.32 | 7,978,000.00 | 0.00 | 43.01 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Pfizer | 6,988 | Increased | 0.20 | 0.14 | 300,000.00 | 9.89 | 42.93 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 662,321 | Decreased | -22.22 | 9.99 | 28,486,426,000.00 | -7.67 | 215,050.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 502,123 | Decreased | -11.41 | 0.33 | 21,596,000.00 | -2.70 | 43.01 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 1,464,332 | Increased | 0.04 | 0.36 | 62,981,000.00 | 9.88 | 43.01 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 117,033 | Decreased | -3.31 | 0.60 | 5,034,000.00 | 6.20 | 43.01 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 51,880 | Increased | 16.34 | 0.26 | 2,231,000.00 | 27.70 | 86.02 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 208,461 | Increased | 207.52 | 0.94 | 8,966,000.00 | 237.70 | 43.01 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 27,204 | Increased | 33.51 | 0.59 | 1,168,000.00 | 58.27 | 42.93 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 17,431 | Increased | 3.60 | 0.46 | 750,000.00 | 22.55 | 43.03 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 8,128 | Decreased | -3.78 | 0.18 | 349,000.00 | 14.05 | 85.81 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 157,026 | Decreased | -1.74 | 2.96 | 6,754,000.00 | 7.93 | 43.01 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 146,141 | Decreased | -0.08 | 1.35 | 6,286,000.00 | 9.76 | 43.01 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 113,334 | Decreased | -4.03 | 0.73 | 4,874,000.00 | 5.38 | 43.01 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 15,808 | Maintained | 0.00 | 0.17 | 680,000.00 | 9.85 | 43.02 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 236,666 | Increased | 0.45 | 0.94 | 10,179,000.00 | 10.33 | 43.01 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 866,133 | Decreased | -6.86 | 0.46 | 37,252,000.00 | 2.30 | 43.01 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 190,572 | Decreased | -0.28 | 0.05 | 8,196,502,000.00 | 9.53 | 43,010.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 26,769 | Decreased | -3.86 | 0.06 | 1,151,000.00 | 5.50 | 85.35 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 85,079 | Increased | 19.80 | 0.26 | 3,660,000.00 | 31.65 | 43.02 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 154,200 | Maintained | 0.00 | 2.25 | 6,632,000.00 | 9.84 | 43.01 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 10,403 | Maintained | 0.00 | 0.20 | 447,000.00 | 9.83 | 42.97 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 93,994 | Increased | 1.15 | 0.13 | 4,042,000.00 | 11.07 | 43.00 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 73,841 | Increased | 0.89 | 0.62 | 3,176,000.00 | 10.82 | 86.01 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 66,156 | Increased | 3.52 | 1.54 | 2,845,000.00 | -5.76 | 43.00 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 28,046 | Increased | 241.28 | 9.99 | 1,206,258,000.00 | 274.83 | 43,009.98 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 166,010 | Decreased | -2.49 | 1.15 | 7,140,000.00 | 7.09 | 86.00 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 259,187 | Increased | 4.39 | 0.34 | 11,148,000.00 | 14.66 | 43.01 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 89,474 | Increased | 4.22 | 0.13 | 3,848,000.00 | 14.46 | 43.01 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 85,758 | Decreased | -4.17 | 0.32 | 3,688,000.00 | 5.25 | 43.00 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 140,014 | Decreased | -0.59 | 0.67 | 6,022,000.00 | 9.19 | 85.78 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 69,460 | Increased | 27.81 | 0.00 | 2,747,000.00 | 29.09 | 39.55 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 33,133 | Decreased | -1.99 | 0.33 | 1,425,000.00 | 7.63 | 43.01 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 10,988 | Increased | 9.05 | 0.11 | 473,000.00 | 19.75 | 43.05 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 2,072,663 | Decreased | -0.02 | 1.27 | 89,126,000.00 | 9.79 | 43.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 295,119 | Increased | 2.40 | 0.47 | 12,693,000.00 | 12.47 | 43.01 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl A | 412,627 | Decreased | -3.01 | 1.12 | 17,743,000.00 | 6.50 | 86.00 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 2,056 | Maintained | 0.00 | 0.11 | 88,000.00 | 10.00 | 42.80 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 14,386 | Decreased | -3.31 | 0.20 | 619,000.00 | 6.17 | 43.03 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 31,058 | Maintained | 0.00 | 0.46 | 1,336,000.00 | 9.87 | 43.02 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 7,395 | Increased | 0.08 | 0.16 | 318,000.00 | -5.92 | 43.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 112,599 | Decreased | -0.29 | 0.36 | 4,843,000.00 | 9.52 | 43.01 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 28,187 | Decreased | -39.70 | 0.07 | 1,212,000.00 | -33.77 | 43.00 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 92,067 | Decreased | -9.95 | 0.08 | 3,967,000.00 | -0.95 | 129.23 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 18,928 | Maintained | 0.00 | 0.21 | 814,000.00 | 9.85 | 43.01 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 168,318 | Decreased | -3.08 | 0.88 | 7,238,000.00 | 6.46 | 86.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 70,863 | Decreased | -3.46 | 0.39 | 3,048,000.00 | 6.02 | 43.01 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 56,684 | Increased | 5.87 | 0.51 | 2,438,000.00 | 16.26 | 43.01 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 161,359 | Decreased | -0.68 | 0.14 | 6,940,000.00 | 9.09 | 43.01 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 27,941 | Increased | 0.77 | 0.35 | 1,202,000.00 | 10.68 | 43.02 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 6,959 | Increased | 19.47 | 0.14 | 299,000.00 | 31.14 | 42.97 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 46,547 | Decreased | -15.37 | 0.90 | 2,002,000.00 | -7.06 | 43.01 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 46,565 | Decreased | -0.92 | 0.43 | 1,932,000.00 | -14.70 | 41.49 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 91,424 | Decreased | -0.35 | 0.72 | 3,932,000.00 | 9.44 | 43.01 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 77,318 | Increased | 1.03 | 0.13 | 3,325,000.00 | 10.94 | 43.00 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 4,797 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 42.94 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 7,587 | Decreased | -6.10 | 0.07 | 326,000.00 | 11.26 | 42.97 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 216,068 | Decreased | -1.08 | 3.02 | 9,293,000.00 | 8.64 | 43.01 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 6,199 | Increased | 0.91 | 0.15 | 267,000.00 | 10.79 | 43.07 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 7,402 | Decreased | -12.51 | 0.16 | 318,000.00 | -3.93 | 42.96 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 6,621 | Increased | 2.92 | 0.14 | 285,000.00 | 13.10 | 43.04 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 8,715 | Decreased | -0.74 | 0.13 | 375,000.00 | 9.01 | 43.03 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 37,054 | Increased | 55.91 | 0.29 | 1,592,000.00 | 44.60 | 42.96 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 77,484 | Increased | 14.14 | 0.48 | 2,708,000.00 | 9.68 | 34.95 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 8,221 | Increased | 0.05 | 0.21 | 354,000.00 | 9.94 | 43.06 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 16,842 | Increased | 4.82 | 0.13 | 724,000.00 | 15.10 | 42.99 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 17,547 | Decreased | -0.50 | 0.39 | 755,000.00 | 9.26 | 43.03 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 19,471 | Increased | 3.16 | 0.71 | 837,000.00 | 13.26 | 42.99 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 7,181 | Maintained | 0.00 | 0.20 | 309,000.00 | 9.96 | 43.03 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 2,438 | Decreased | -77.21 | 0.07 | 105,000.00 | -72.94 | 43.07 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 2,772 | Decreased | -69.76 | 0.02 | 119,000.00 | -66.85 | 42.93 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 60,565 | Increased | 0.24 | 2.00 | 2,605,000.00 | 10.10 | 43.01 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 4,208 | Decreased | -13.13 | 0.15 | 181,000.00 | -4.74 | 43.01 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 13,483 | Increased | 3.85 | 0.44 | 580,000.00 | 14.17 | 43.02 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 2,836,164 | Decreased | -0.85 | 0.55 | 121,985,000.00 | 8.90 | 754.20 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,034,867 | Decreased | -3.77 | 0.45 | 44,510,000.00 | 5.69 | 212.05 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 11,910 | Maintained | 0.00 | 0.16 | 512,000.00 | 9.87 | 42.99 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 149,219 | Decreased | -0.91 | 1.99 | 6,418,000.00 | 8.84 | 43.01 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 9,903 | Decreased | -3.46 | 0.16 | 426,000.00 | 5.97 | 43.02 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 376,717 | Decreased | -1.06 | 0.68 | 16,203,000.00 | 8.66 | 43.01 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 23,509 | Maintained | 0.00 | 0.09 | 1,011,000.00 | 0.00 | 43.00 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 168,673 | Decreased | -2.83 | 0.74 | 7,255,000.00 | 6.72 | 43.01 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 25,717 | Increased | 0.98 | 0.29 | 1,106,000.00 | 10.93 | 43.01 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 248,593 | Decreased | -0.35 | 0.89 | 10,692,000.00 | 9.45 | 43.01 | Form 13 |
| Motco | 09-30-2021 | Com | 180,449 | Increased | 0.99 | 0.51 | 7,761,000.00 | 10.92 | 86.02 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 2,354,793 | Increased | 0.07 | 0.44 | 101,279,000.00 | 9.91 | 86.02 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 51,480 | Increased | 0.28 | 0.56 | 2,214,000.00 | 10.15 | 43.01 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 8,490 | Increased | 30.41 | 0.08 | 365,000.00 | 43.14 | 42.99 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 32,100 | Maintained | 0.00 | 0.51 | 1,381,000.00 | 9.86 | 43.02 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 648,694 | Increased | 18.92 | 1.12 | 27,900,000.00 | 30.61 | 172.19 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 36,686 | Decreased | -1.87 | 0.47 | 1,578,000.00 | 7.79 | 86.01 | Form 13 |
| Sector Gamma As | 09-30-2021 | Com | 651,600 | Decreased | -42.84 | 5.59 | 28,025,000.00 | -37.22 | 43.01 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 15,424 | Increased | 1.00 | 0.10 | 637,000.00 | 1.59 | 41.30 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 40,056 | Increased | 0.74 | 0.45 | 1,722,000.00 | 10.60 | 42.99 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 16,862 | Increased | 1.53 | 0.05 | 725,000.00 | 11.54 | 43.00 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 196,466 | Increased | 4.10 | 0.74 | 8,450,000.00 | 14.34 | 43.01 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 16,399 | Decreased | -4.95 | 0.05 | 705,000.00 | 4.29 | 42.99 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 7,810 | Decreased | -61.09 | 0.05 | 336,000.00 | -57.25 | 43.02 | Form 13 |
| Adirondack Research & Management Inc. | 09-30-2021 | Com | 8,115 | Decreased | -7.42 | 0.42 | 349,000.00 | 1.75 | 43.01 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 87,928 | Maintained | 0.00 | 0.50 | 3,782,000.00 | 0.00 | 43.01 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 19,214 | Increased | 7.79 | 0.13 | 826,000.00 | 18.34 | 42.99 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 563,729 | Decreased | -36.90 | 0.21 | 24,246,000.00 | -30.59 | 172.15 | Form 13 |
| Oppenheimer & Close, Llc | 09-30-2021 | Com | 151,120 | Decreased | -4.44 | 6.23 | 6,499,000.00 | 4.96 | 43.01 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 53,866 | Increased | 7.19 | 0.32 | 2,317,000.00 | 17.73 | 43.01 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 62,164 | Maintained | 0.00 | 0.04 | 2,673,000.00 | 9.77 | 43.00 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 223,126 | Decreased | -0.88 | 2.66 | 9,597,000.00 | 8.87 | 43.01 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 81,734 | Increased | 1.57 | 0.82 | 3,515,000.00 | 11.55 | 43.01 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 176,927 | Increased | 1.57 | 0.19 | 7,610,000.00 | 11.55 | 86.04 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 10,672 | Increased | 2.19 | 0.32 | 459,000.00 | 12.22 | 43.01 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 18,962 | Maintained | 0.00 | 0.16 | 816,000.00 | 9.83 | 43.03 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 5,892 | New! | 0.00 | 0.06 | 253,000.00 | 0.00 | 42.94 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 31,812 | Increased | 5.46 | 0.19 | 1,368,000.00 | 15.83 | 43.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 9,227 | Increased | 1.44 | 0.18 | 396,000.00 | 11.24 | 42.92 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 29,787 | Increased | 6.58 | 0.28 | 1,281,000.00 | 16.99 | 43.01 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 8,454 | Decreased | -0.65 | 0.09 | 364,000.00 | 9.31 | 43.06 | Form 13 |
| Odonnell Financial Services, Llc | 09-30-2021 | Com | 5,078 | New! | 0.00 | 0.10 | 218,000.00 | 0.00 | 42.93 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 6,063 | Decreased | -5.34 | 0.09 | 261,000.00 | 3.98 | 43.05 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 14,510 | Increased | 0.44 | 0.34 | 624,000.00 | 10.25 | 43.00 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 153,596 | Increased | 3.90 | 0.74 | 6,606,000.00 | 14.11 | 43.01 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 26,732 | Decreased | -52.20 | 0.74 | 1,150,000.00 | -43.24 | 43.02 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 5,564 | Decreased | -16.33 | 0.03 | 239,000.00 | -8.08 | 42.95 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 13,770 | Increased | 1.03 | 0.26 | 592,000.00 | 10.86 | 42.99 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 10,713 | Increased | 5.72 | 0.08 | 461,000.00 | 13.27 | 43.03 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 354,279 | Decreased | -11.01 | 0.73 | 16,942,000.00 | 8.67 | 4,386.03 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 425,857 | Increased | 0.84 | 0.53 | 18,627,000.00 | 12.26 | 43.74 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 155,382 | Decreased | -0.46 | 1.36 | 6,683,000.00 | 18.18 | 43.01 | Form 13 |
| Hc Advisors, Llc | 09-30-2021 | Com | 4,981 | Decreased | -15.85 | 0.14 | 214,000.00 | -7.76 | 42.96 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 40,126 | Increased | 7.87 | 0.65 | 1,725,819,000.00 | 18.47 | 43,009.99 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 11,321 | Decreased | -7.02 | 0.39 | 487,000.00 | 2.10 | 43.02 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 41,959 | Decreased | -0.35 | 0.20 | 1,805,000.00 | 9.46 | 43.02 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 19,481 | Increased | 1.56 | 0.46 | 838,000.00 | 11.58 | 43.02 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 5,011 | Decreased | -11.79 | 0.16 | 215,000.00 | -3.15 | 42.91 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 9,978 | Increased | 0.01 | 0.32 | 429,000.00 | 9.72 | 42.99 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 6,156 | Maintained | 0.00 | 0.11 | 265,000.00 | 9.96 | 43.05 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 5,142 | Maintained | 0.00 | 0.03 | 221,000.00 | 9.95 | 42.98 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Com | 6,116 | Maintained | 0.00 | 0.13 | 263,000.00 | 9.58 | 43.00 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 5,902 | New! | 0.00 | 0.11 | 254,000.00 | 0.00 | 43.04 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 16,481 | Maintained | 0.00 | 0.63 | 709,000.00 | 0.00 | 43.02 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 23,381 | New! | 0.00 | 0.56 | 969,000.00 | 0.00 | 41.44 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 11,070 | Maintained | 0.00 | 0.01 | 476,000.00 | 9.68 | 43.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 4,198,024 | Increased | 6.20 | 0.45 | 180,557,000.00 | 26.08 | 43.01 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 32,145 | Decreased | -0.46 | 0.17 | 1,383,000.00 | 9.33 | 43.02 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 1,516,519 | Increased | 398.58 | 0.55 | 65,225,000.00 | 491.88 | 43.01 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 48,856 | Increased | 8.43 | 0.49 | 2,101,000.00 | 19.10 | 43.00 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 7,696 | Maintained | 0.00 | 0.04 | 331,000.00 | 9.97 | 43.01 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 421,154 | Decreased | -5.23 | 9.99 | 18,379,000.00 | -8.48 | 43.64 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 469,142 | Decreased | -0.65 | 0.26 | 20,178,000.00 | 9.12 | 43.01 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 3,784,964 | Decreased | -8.85 | 0.16 | 162,791,000.00 | 0.11 | 43.01 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 27,935 | Maintained | 0.00 | 0.33 | 1,201,000.00 | 9.78 | 42.99 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 2,870,843 | Decreased | -1.40 | 0.47 | 123,477,000.00 | 8.30 | 43.01 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 10,832 | Decreased | -96.62 | 0.03 | 466,000.00 | -96.29 | 43.02 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 7,670,754 | Decreased | -13.40 | 0.29 | 325,592,000.00 | -4.58 | 54.63 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 50,305 | Decreased | -7.97 | 0.63 | 2,164,000.00 | 1.07 | 43.02 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 6,991 | Decreased | -77.48 | 0.28 | 301,000.00 | -75.25 | 43.06 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 48,360 | Increased | 7.50 | 0.14 | 2,080,000.00 | 18.05 | 43.01 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 32,212 | Maintained | 0.00 | 0.18 | 1,385,000.00 | 9.83 | 43.00 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 18,906 | Decreased | -3.42 | 0.23 | 813,000.00 | 6.00 | 43.00 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 426,762 | Decreased | -1.67 | 5.58 | 18,355,000.00 | 8.00 | 43.01 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 26,786 | Decreased | -23.71 | 0.13 | 1,152,000.00 | -16.22 | 43.01 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 189,233 | Decreased | -0.81 | 1.81 | 8,139,000.00 | 8.94 | 43.01 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 12,669 | Decreased | -1.78 | 0.13 | 545,000.00 | 7.92 | 43.02 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 1,463,217 | Decreased | -7.97 | 9.99 | 62,933,000.00 | 1.08 | 43.01 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 150,895 | Increased | 1.77 | 0.33 | 6,490,000.00 | 11.78 | 43.01 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 28,783 | Increased | 11.56 | 0.14 | 1,238,000.00 | 22.57 | 43.01 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 3,081 | Increased | 190.39 | 0.08 | 133,000.00 | 216.67 | 43.17 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 2,805,447 | Decreased | -2.07 | 0.24 | 120,663,000.00 | 7.55 | 43.01 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 19,362 | Increased | 4.18 | 0.62 | 833,000.00 | 14.42 | 43.02 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 35,135 | Decreased | -53.31 | 1.00 | 1,511,000.00 | -44.57 | 43.01 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 22,100 | Decreased | -11.78 | 0.24 | 951,000.00 | -3.06 | 86.06 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 59,021 | Increased | 4.74 | 0.14 | 2,538,000.00 | 15.00 | 43.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 7,602 | Decreased | -33.62 | 0.09 | 327,000.00 | -27.01 | 43.01 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 6,027 | Maintained | 0.00 | 0.05 | 259,000.00 | 9.75 | 42.97 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 55,212 | Increased | 56.49 | 0.04 | 2,375,000.00 | 71.85 | 43.02 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 8,907 | Increased | 0.36 | 0.09 | 383,000.00 | 10.06 | 43.00 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 108,947 | Decreased | -2.32 | 0.81 | 4,686,000.00 | 7.28 | 43.01 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 12,392 | Decreased | -14.78 | 9.99 | 532,982,000.00 | -6.41 | 43,010.17 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 12,340 | New! | 0.00 | 0.25 | 531,000.00 | 0.00 | 43.03 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 133,363 | Decreased | -0.13 | 2.67 | 5,736,000.00 | 9.70 | 85.98 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 55,425 | Increased | 7.23 | 0.14 | 2,383,000.00 | 17.74 | 43.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 31,859 | Decreased | -1.39 | 0.11 | 1,370,000.00 | 8.30 | 43.00 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 66,698 | Increased | 0.01 | 0.79 | 2,869,000.00 | 9.84 | 43.01 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 35,681 | Increased | 0.84 | 0.45 | 1,535,000.00 | 10.75 | 43.02 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 15,339 | Increased | 1.64 | 0.17 | 660,000.00 | 11.68 | 43.03 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 9,603 | Increased | 2.71 | 9.99 | 413,000.00 | 12.84 | 43.01 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 94,007 | Increased | 661.87 | 0.27 | 4,029,000.00 | 717.24 | 42.86 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 1,555 | Increased | 0.45 | 0.05 | 67,000.00 | 9.84 | 43.09 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 8,556 | Increased | 18.49 | 0.03 | 368,000.00 | 30.04 | 43.01 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 80,053 | Increased | 7.38 | 0.14 | 3,443,000.00 | 17.95 | 43.01 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 5,517 | Increased | 0.02 | 0.15 | 237,000.00 | 9.72 | 42.96 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 8,289 | New! | 0.00 | 0.07 | 357,000.00 | 0.00 | 43.07 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 21,548 | Increased | 104.15 | 0.59 | 927,000.00 | 22.46 | 43.02 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 158,645 | Increased | 694.06 | 0.45 | 6,825,000.00 | 842.68 | 129.07 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 193,522 | Increased | 11.72 | 0.48 | 8,323,000.00 | 22.69 | 43.01 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 20,385 | Increased | 117.02 | 0.40 | 877,000.00 | 138.32 | 43.02 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 113 | Decreased | -73.22 | 0.14 | 5,000.00 | -68.75 | 44.25 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 70,837 | Increased | 2.24 | 1.91 | 3,047,000.00 | 12.31 | 43.01 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 18,320 | Increased | 0.94 | 0.12 | 788,000.00 | 10.83 | 43.01 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 25,579 | Increased | 6.38 | 0.13 | 1,100,000.00 | 16.77 | 43.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 55,749 | Increased | 21.09 | 0.78 | 2,398,000.00 | 33.00 | 43.01 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 4,086 | Decreased | -0.17 | 0.05 | 176,000.00 | 10.00 | 43.07 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 29,018 | Increased | 1.95 | 1.11 | 1,248,000.00 | 11.93 | 43.01 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 11,903 | Decreased | -5.56 | 0.25 | 512,000.00 | 3.64 | 43.01 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 4,120 | Decreased | -28.77 | 0.03 | 177,000.00 | -22.03 | 42.96 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 33,246 | Decreased | -4.17 | 0.00 | 1,427,000.00 | 0.28 | 42.92 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 21,767 | Increased | 0.02 | 0.45 | 936,000.00 | 9.86 | 43.00 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 17,200 | New! | 0.00 | 0.64 | 740,000.00 | 0.00 | 43.02 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 10,950 | Increased | 8.50 | 0.13 | 471,000.00 | 28.69 | 43.01 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 321 | Increased | 21.59 | 0.01 | 13,000.00 | 30.00 | 40.50 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 19,926 | Decreased | -14.55 | 0.32 | 857,000.00 | -6.13 | 43.01 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 51,740 | Increased | 5.16 | 1.18 | 2,225,000.00 | 15.46 | 43.00 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 4,710 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 43.10 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 14,050 | Increased | 0.44 | 0.20 | 604,000.00 | 10.22 | 42.99 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 15,192 | Decreased | -3.15 | 0.24 | 653,000.00 | 6.35 | 42.98 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 13,899 | Increased | 13.06 | 0.38 | 598,000.00 | 24.32 | 43.02 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 88,492 | Increased | 21.75 | 0.50 | 3,806,000.00 | 33.73 | 43.01 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 35,834 | Decreased | -2.62 | 1.14 | 1,564,000.00 | 8.16 | 43.65 | Form 13 |
| Emc Capital Management | 09-30-2021 | Com | 1,018 | Increased | 0.89 | 0.03 | 45,000.00 | -2.17 | 44.20 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 38,179 | Increased | 3.01 | 0.32 | 1,642,000.00 | 13.16 | 86.04 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 72,225 | Maintained | 0.00 | 1.16 | 3,106,000.00 | 9.83 | 43.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 53,141 | Increased | 0.25 | 0.12 | 2,286,000.00 | 10.12 | 43.02 | Form 13 |
| Investment Management Associates Inc /adv | 09-30-2021 | Com | 25,595 | Increased | 0.93 | 0.57 | 1,101,000.00 | 10.88 | 43.02 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 11,669,498 | Decreased | -8.34 | 0.54 | 501,905,000.00 | 7.10 | 43.01 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 33,426 | Decreased | -92.12 | 0.03 | 1,438,000.00 | -90.64 | 43.02 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 1,962,295 | Decreased | -2.57 | 0.37 | 84,389,000.00 | 6.99 | 43.01 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 22,190 | Decreased | -3.06 | 0.04 | 954,000.00 | 6.47 | 42.99 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 643,450 | Decreased | -1.55 | 3.76 | 27,675,000.00 | 8.13 | 43.01 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 15,393 | Maintained | 0.00 | 0.03 | 662,000.00 | 0.00 | 43.01 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 786,135 | Decreased | -0.90 | 0.00 | 33,823,000.00 | 8.82 | 43.02 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 134,872 | Increased | 6.56 | 0.09 | 5,801,000.00 | 17.05 | 43.01 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 64,579 | Increased | 5.22 | 0.53 | 2,778,000.00 | 15.56 | 43.02 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.05 | 88,970 | Decreased | -31.40 | 0.12 | 3,827,000.00 | -24.64 | 43.01 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 405,243 | Increased | 0.83 | 0.83 | 17,429,000.00 | 10.74 | 43.01 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 12,446 | Decreased | -0.02 | 0.41 | 536,000.00 | 9.84 | 86.20 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 437,751 | Decreased | -0.88 | 1.47 | 18,828,000.00 | 8.86 | 43.01 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 18,062 | Maintained | 0.00 | 0.29 | 777,000.00 | 9.75 | 86.03 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 2,109,778 | Decreased | -6.59 | 1.31 | 90,742,000.00 | 2.59 | 43.01 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 227,044 | Increased | 2.09 | 0.50 | 9,765,000.00 | 12.13 | 43.01 | Form 13 |
| Tsp Capital Management Group, Llc | 09-30-2021 | Com | 51,080 | Maintained | 0.00 | 0.75 | 2,197,000.00 | 9.85 | 43.01 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Common Stock | 48,000 | New! | 0.00 | 2.06 | 2,064,000.00 | 0.00 | 43.00 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 159 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 44.03 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 358,743 | Increased | 4.27 | 1.94 | 15,430,000.00 | 14.53 | 43.01 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 89,608 | Increased | 215.22 | 0.06 | 3,860,000.00 | 247.12 | 43.08 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 32,187 | Increased | 5.00 | 0.04 | 1,384,000.00 | 15.33 | 43.00 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 164,002 | Decreased | -2.60 | 1.53 | 7,054,000.00 | 6.99 | 43.01 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 69,363 | Decreased | -0.55 | 0.70 | 2,983,000.00 | 9.23 | 43.01 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 62,971 | Decreased | -0.54 | 0.22 | 2,709,000.00 | 9.28 | 43.02 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 9,536 | New! | 0.00 | 0.19 | 410,000.00 | 0.00 | 42.99 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 102,778 | Decreased | -2.37 | 0.08 | 4,420,000.00 | 7.20 | 43.01 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 6,246 | Decreased | -36.33 | 0.06 | 269,000.00 | -24.23 | 43.07 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 2,119 | New! | 0.00 | 0.01 | 91,000.00 | 0.00 | 42.94 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 23,582 | Decreased | -3.60 | 0.35 | 1,014,000.00 | 5.85 | 43.00 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 91,865 | Decreased | -1.85 | 0.52 | 3,951,000.00 | 7.80 | 43.01 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 3,812,984 | Decreased | -3.11 | 0.61 | 163,996,000.00 | 6.42 | 43.01 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 179,154 | Decreased | -0.61 | 0.13 | 7,421,000.00 | 3.83 | 41.42 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 74,240 | Decreased | -3.90 | 0.67 | 3,193,000.00 | 14.12 | 43.01 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 137,238 | Decreased | -0.50 | 2.13 | 5,903,000.00 | 9.29 | 43.01 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 14,650 | Decreased | -0.54 | 0.34 | 630,000.00 | 9.19 | 43.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 14,782 | Decreased | -77.70 | 0.01 | 644,000.00 | -75.77 | 43.57 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 24,252 | Decreased | -0.83 | 0.48 | 1,043,000.00 | 8.87 | 43.01 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 19,379 | Increased | 2.68 | 0.17 | 833,000.00 | 12.72 | 42.98 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 66,494 | Increased | 1.42 | 0.26 | 2,860,000.00 | 11.41 | 43.01 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 6,841 | Increased | 2.89 | 0.06 | 294,000.00 | 13.08 | 42.98 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 77,252 | Decreased | -15.49 | 0.25 | 3,322,000.00 | 0.30 | 85.99 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 13,335 | Increased | 4.94 | 0.24 | 574,000.00 | 15.26 | 43.04 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 8,734 | Increased | 6.21 | 0.08 | 376,000.00 | 16.77 | 43.05 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 14,153 | Decreased | -0.68 | 0.42 | 609,000.00 | 9.14 | 43.03 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 1,470 | Maintained | 0.00 | 0.02 | 63,000.00 | 8.62 | 42.86 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 84,132 | Decreased | -1.09 | 0.55 | 3,618,000.00 | 8.62 | 43.00 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 28,401 | Maintained | 0.00 | 0.55 | 1,222,000.00 | 9.89 | 43.03 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 128,354 | Increased | 11.47 | 0.60 | 5,526,000.00 | 22.53 | 222.50 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 65,846 | Increased | 0.13 | 1.20 | 2,832,000.00 | -11.75 | 43.01 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 13,145 | Decreased | -0.54 | 0.17 | 565,000.00 | 9.07 | 42.98 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 137,760 | Decreased | -10.11 | 0.47 | 5,925,000.00 | -1.27 | 43.01 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 18,751 | Increased | 1.35 | 0.41 | 806,000.00 | 11.33 | 42.98 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 24,173 | Increased | 5.34 | 0.14 | 1,040,000.00 | 23.08 | 43.02 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 390,451 | Maintained | 0.00 | 0.54 | 16,793,000.00 | 9.83 | 43.01 | Form 13 |
| Brand Asset Management Group, Inc. | 09-30-2021 | Com | 9,270 | Increased | 36.62 | 0.19 | 399,000.00 | 50.00 | 43.04 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | Com | 20,657 | Increased | 0.12 | 0.24 | 888,000.00 | 9.90 | 42.99 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 128,581 | Increased | 5.02 | 0.46 | 5,530,000.00 | 15.33 | 43.01 | Form 13 |
| Great Point Wealth Advisors, Llc | 09-30-2021 | Com | 7,691 | Increased | 16.69 | 0.11 | 331,000.00 | 28.29 | 43.04 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 2,449,685 | Increased | 0.59 | 0.61 | 105,361,000.00 | 10.48 | 43.01 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 13,741 | Increased | 2.59 | 0.23 | 591,000.00 | 12.57 | 43.01 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 10,390 | Increased | 2.38 | 0.12 | 447,000.00 | 12.59 | 43.02 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 17,960 | Increased | 82.19 | 0.15 | 772,000.00 | 112.67 | 42.98 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 7,162 | Maintained | 0.00 | 0.16 | 308,000.00 | 10.00 | 43.00 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 74,531 | Increased | 1.43 | 1.03 | 3,206,000.00 | 11.44 | 43.02 | 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 |
| Navalign, Llc | 09-30-2021 | Com | 33,149 | Decreased | -0.91 | 0.60 | 1,426,000.00 | 8.85 | 43.02 | Form 13 |
| One Day In July Llc | 09-30-2021 | Com | 5,080 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 42.91 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 5,330 | Increased | 0.06 | 0.11 | 229,000.00 | 9.57 | 42.96 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 58,115 | Increased | 110.64 | 0.56 | 2,500,000.00 | 131.48 | 43.02 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 28,234 | Decreased | -0.48 | 0.87 | 1,214,000.00 | 9.27 | 43.00 | 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 | 17,986 | Decreased | -1.97 | 0.50 | 774,000.00 | 7.80 | 43.03 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 66,069 | Increased | 3.82 | 1.55 | 2,842,000.00 | 14.04 | 43.02 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 14,464 | New! | 0.00 | 9.99 | 622,000.00 | 0.00 | 43.00 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 32,097 | New! | 0.00 | 0.54 | 1,380,000.00 | 0.00 | 42.99 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 160,280 | Decreased | -3.75 | 0.42 | 6,894,000.00 | 5.72 | 43.01 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 36,809 | Decreased | -7.37 | 0.15 | 1,583,000.00 | 9.93 | 43.01 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 2,963,243 | Decreased | -38.80 | 0.32 | 127,449,000.00 | -32.78 | 86.02 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 51,230 | Decreased | -14.04 | 0.64 | 2,203,000.00 | -5.61 | 43.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 1,211,318 | Decreased | -0.15 | 0.80 | 52,099,000.00 | 9.66 | 43.01 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 16,354 | Increased | 7.82 | 0.24 | 703,000.00 | 18.35 | 42.99 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 162,659 | Increased | 7.07 | 0.27 | 6,996,000.00 | 17.60 | 43.01 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 95,000 | Maintained | 0.00 | 2.04 | 4,086,000.00 | 9.84 | 43.01 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 70,542 | Decreased | -0.67 | 0.40 | 3,034,000.00 | 9.10 | 86.01 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Com | 207,960 | Decreased | -4.99 | 2.94 | 8,945,000.00 | 4.35 | 88.01 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 22,034,548 | Increased | 0.90 | 1.71 | 947,705,000.00 | 10.82 | 43.01 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 88,171 | Increased | 11.03 | 0.21 | 3,792,000.00 | 21.93 | 43.01 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 135,935 | Maintained | 0.00 | 0.55 | 5,847,000.00 | 9.84 | 43.01 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 26,033 | Decreased | -11.23 | 0.04 | 1,120,000.00 | -2.44 | 43.02 | Form 13 |
| Total Investment Management Inc | 09-30-2021 | Com | 6,807 | Increased | 0.07 | 0.07 | 293,000.00 | 10.15 | 43.04 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 92,462 | Decreased | -0.08 | 0.10 | 3,977,000.00 | 9.74 | 43.01 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 141,575 | Maintained | 0.00 | 1.71 | 6,089,000.00 | 9.83 | 43.01 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 132,000 | Maintained | 0.00 | 0.87 | 5,677,000.00 | 9.83 | 43.01 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 21,946 | Increased | 4.27 | 0.10 | 944,000.00 | 14.56 | 43.01 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 125,448 | Maintained | 0.00 | 2.01 | 5,702,000.00 | 16.06 | 45.45 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 303,115 | Decreased | -23.35 | 0.29 | 13,037,000.00 | -15.81 | 43.01 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 326,176 | Decreased | -2.80 | 0.81 | 14,029,000.00 | 6.76 | 43.01 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 19,100 | Decreased | -1.60 | 9.99 | 821,000,000.00 | 4.85 | 42,984.29 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 505,977 | Decreased | -4.87 | 0.19 | 21,762,000.00 | 4.48 | 86.02 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 127,042 | Increased | 3.01 | 1.40 | 5,464,000.00 | 13.15 | 43.01 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Com | 27,101 | Decreased | -5.19 | 0.69 | 1,166,000.00 | 4.20 | 43.02 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 530,754 | Decreased | -11.15 | 0.25 | 22,828,000.00 | -2.42 | 43.01 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 39,061 | Increased | 3.00 | 0.09 | 1,680,000.00 | 13.13 | 43.01 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 6,961 | Increased | 320.60 | 0.04 | 299,000.00 | -83.60 | 42.95 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 5,849 | Increased | 5.90 | 0.03 | 252,000.00 | 16.67 | 43.08 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 126,976 | Decreased | -1.98 | 0.35 | 5,461,000.00 | 7.65 | 43.01 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 92,450 | Decreased | -3.88 | 2.99 | 3,976,000.00 | 5.55 | 43.01 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Pfizer Inc | 6,250 | Maintained | 0.00 | 0.01 | 268,000.00 | 30.10 | 42.88 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 2,321,361 | Increased | 10.84 | 0.49 | 99,842,000.00 | 21.73 | 43.01 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 1,078,843 | Decreased | -0.42 | 2.14 | 46,401,000.00 | 9.37 | 86.02 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 1,243,611 | Increased | 3.83 | 2.70 | 53,488,000.00 | 14.04 | 43.01 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 325,617 | Increased | 1.93 | 2.18 | 14,594,000.00 | 16.66 | 44.82 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 69,964 | Increased | 7.06 | 0.15 | 3,009,000.00 | 17.58 | 43.01 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 150,003 | Increased | 39.33 | 0.28 | 6,452,000.00 | 65.39 | 43.01 | Form 13 |
| D. Scott Neal, Inc. | 09-30-2021 | Com | 14,283 | Increased | 0.52 | 0.26 | 614,000.00 | 10.43 | 42.99 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 3,795 | Decreased | -25.15 | 0.03 | 163,000.00 | -18.09 | 42.95 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 3,444 | Decreased | -1.94 | 0.04 | 148,000.00 | 7.25 | 42.97 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Com | 280 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 42.86 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 31,732 | Increased | 2.76 | 0.75 | 1,365,000.00 | 12.90 | 43.02 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 6,919 | Decreased | -3.72 | 0.05 | 298,000.00 | 6.05 | 43.07 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 170,045 | Decreased | -7.01 | 0.49 | 7,314,000.00 | 2.14 | 43.01 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 154,359 | Decreased | -3.29 | 1.65 | 6,639,000.00 | 6.22 | 43.01 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 22,435 | Decreased | -0.72 | 0.80 | 965,000.00 | 9.04 | 43.01 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 59,400 | Decreased | -21.22 | 0.08 | 2,555,000.00 | -13.48 | 43.01 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 45,064 | Decreased | -1.94 | 0.89 | 1,938,000.00 | 16.40 | 43.01 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Com | 8,134 | Maintained | 0.00 | 0.12 | 350,000.00 | 9.72 | 43.03 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 29,316 | Increased | 2.16 | 0.22 | 1,261,000.00 | 12.19 | 43.01 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 23,051 | Increased | 8.96 | 0.09 | 991,000.00 | 19.69 | 42.99 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 91,077 | Increased | 3.39 | 0.58 | 3,917,000.00 | 13.54 | 43.01 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 490,194 | Increased | 6.10 | 0.27 | 21,083,000.00 | 16.53 | 43.01 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 59,927 | Increased | 0.09 | 1.13 | 2,577,000.00 | 9.89 | 43.00 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 347,397 | Decreased | -0.95 | 0.73 | 14,940,000.00 | 8.77 | 43.01 | Form 13 |
| Sycomore Asset Management | 09-30-2021 | Pfizer Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 25,769 | Decreased | -7.03 | 0.55 | 1,108,000.00 | 2.12 | 43.00 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 54,329 | Decreased | -14.10 | 0.16 | 2,337,000.00 | -5.65 | 43.02 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 40,565 | Decreased | -8.50 | 1.17 | 1,745,000.00 | 0.63 | 43.02 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 12,231 | Increased | 1.84 | 0.10 | 526,000.00 | 11.91 | 43.01 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Com | 6,653 | Decreased | -6.04 | 0.12 | 286,000.00 | 3.25 | 42.99 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Com | 9,353 | Decreased | -3.81 | 0.07 | 402,000.00 | 5.51 | 42.98 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 19,194 | Increased | 31.73 | 0.24 | 826,000.00 | 44.66 | 43.03 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com | 50,906 | Increased | 11.37 | 0.52 | 2,189,000.00 | 30.07 | 43.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 987,481 | Increased | 1.77 | 1.19 | 42,472,000.00 | 11.78 | 214.98 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 68,153 | Increased | 0.93 | 0.27 | 2,969,000.00 | 12.25 | 43.56 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 104,727 | Increased | 111.36 | 0.83 | 4,504,000.00 | 132.16 | 43.01 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Pfe | 8,726 | New! | 0.00 | 0.19 | 375,000.00 | 0.00 | 42.98 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 2,682 | New! | 0.00 | 0.07 | 115,000.00 | 0.00 | 42.88 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 7,731 | Decreased | -27.44 | 0.06 | 333,000.00 | -20.14 | 43.07 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 16,634 | Decreased | -1.29 | 0.40 | 715,000.00 | 16.83 | 42.98 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 7,310 | New! | 0.00 | 0.13 | 314,000.00 | 0.00 | 42.95 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Com | 5,002 | New! | 0.00 | 0.11 | 215,000.00 | 0.00 | 42.98 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 107 | Increased | 234.38 | 0.00 | 5,000.00 | 150.00 | 46.73 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 61,702 | Decreased | -16.17 | 1.20 | 2,654,000.00 | -7.91 | 43.01 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 6,742 | Decreased | -0.90 | 0.19 | 290,000.00 | 9.02 | 43.01 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 5,797 | Increased | 0.24 | 0.13 | 249,000.00 | 10.18 | 42.95 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 33,513 | Increased | 2.06 | 0.90 | 1,441,000.00 | 12.05 | 43.00 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 2,396 | New! | 0.00 | 0.14 | 102,000.00 | 0.00 | 42.57 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 8,919 | New! | 0.00 | 0.26 | 400,000.00 | 0.00 | 44.85 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 11,095 | Decreased | -66.19 | 0.21 | 477,000.00 | -62.88 | 42.99 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 503,074 | Increased | 2.23 | 0.44 | 21,638,000.00 | 12.29 | 86.21 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 1,876,500 | Maintained | 0.00 | 1.69 | 80,708,000.00 | 9.83 | 43.01 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 481,981 | Decreased | -0.73 | 0.72 | 20,730,000.00 | 9.03 | 129.01 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 7,809 | New! | 0.00 | 0.07 | 332,000.00 | 0.00 | 42.52 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 41,079 | Decreased | -11.44 | 0.68 | 1,767,000.00 | 3.51 | 43.01 | Form 13 |
| Sound Shore Management Inc /ct/ | 09-30-2021 | Common | 1,892,801 | Decreased | -27.18 | 2.30 | 81,409,000.00 | -20.02 | 43.01 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 214,799 | Decreased | -2.30 | 0.54 | 9,239,000.00 | 7.32 | 129.19 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 51,991 | Decreased | -4.45 | 0.45 | 2,236,000.00 | 4.93 | 43.01 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 9,500 | Decreased | -63.60 | 0.05 | 409,000.00 | -56.77 | 43.05 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 12,010 | Decreased | -1.36 | 0.05 | 517,000.00 | 8.39 | 43.05 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 119,439 | Increased | 0.53 | 1.43 | 5,137,000.00 | 10.43 | 43.01 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 34,172,831 | Increased | 2.01 | 0.69 | 1,469,774,000.00 | 21.10 | 948.08 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 302,335 | Increased | 12.90 | 0.19 | 13,003,000.00 | 23.99 | 43.01 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 944,350 | Decreased | -1.91 | 0.71 | 40,617,000.00 | 7.74 | 129.65 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 94,894 | Increased | 2.43 | 0.25 | 4,081,000.00 | 12.49 | 43.01 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 5,021,894 | Increased | 66.39 | 0.85 | 215,992,000.00 | 82.75 | 43.01 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 556,220 | New! | 0.00 | 1.25 | 23,924,000.00 | 0.00 | 43.01 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 37,186 | Decreased | -4.86 | 0.17 | 1,600,000.00 | 4.51 | 86.34 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 21,307 | Decreased | -3.33 | 0.12 | 916,000.00 | 6.14 | 86.01 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 27,303 | Decreased | -25.50 | 0.03 | 1,174,000.00 | -18.19 | 43.00 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 8,001 | Maintained | 0.00 | 0.07 | 344,000.00 | 18.62 | 42.99 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 14,899 | Increased | 0.67 | 0.05 | 641,000.00 | 10.52 | 43.02 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 1,250,594 | Decreased | -0.60 | 2.88 | 53,788,000.00 | 9.17 | 43.01 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 171,913 | Increased | 0.74 | 1.65 | 7,394,000.00 | 10.66 | 43.01 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 155,235 | Increased | 4.09 | 9.99 | 6,676,660,000.00 | 14.32 | 43,010.02 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 117,853 | Decreased | -3.32 | 0.31 | 5,069,000.00 | 6.18 | 86.01 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 3,481,725 | Maintained | 0.00 | 3.05 | 149,749,000.00 | 9.83 | 43.01 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 236,400 | Maintained | 0.00 | 6.04 | 10,168,000.00 | 9.84 | 43.01 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 91,937 | Decreased | -4.79 | 1.16 | 3,954,000.00 | 4.58 | 43.01 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 32,659 | Decreased | -3.75 | 0.57 | 1,405,000.00 | 5.72 | 43.02 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Com | 125,082 | Decreased | -2.64 | 1.88 | 5,380,000.00 | 6.94 | 43.01 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 16,970 | Maintained | 0.00 | 0.01 | 730,000.00 | 9.77 | 43.02 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 5,218 | Increased | 1.79 | 0.08 | 224,000.00 | 11.44 | 42.93 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 4,779,390 | Decreased | -3.46 | 2.02 | 205,562,000.00 | 6.03 | 43.01 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 13,594,007 | Increased | 1.57 | 0.75 | 584,635,000.00 | 11.54 | 172.03 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 15,171 | Decreased | -4.11 | 0.08 | 653,000.00 | 5.32 | 43.04 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 35,331 | Decreased | -39.43 | 0.22 | 1,528,000.00 | -33.16 | 43.25 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 57,629 | Increased | 16.02 | 1.42 | 2,479,000.00 | 27.46 | 43.02 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 731,876 | Increased | 1019.09 | 2.13 | 31,478,000.00 | 1,129.13 | 43.01 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 2,642,500 | New! | 0.00 | 0.02 | 113,654,000.00 | 0.00 | 86.02 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 114,361 | Increased | 7.34 | 0.26 | 4,919,000.00 | 17.91 | 129.13 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 40,416 | Increased | 1.27 | 0.20 | 1,738,000.00 | 11.20 | 43.00 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 6,014 | Maintained | 0.00 | 0.01 | 259,000.00 | 9.75 | 43.07 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 380,286 | Increased | 7.54 | 0.11 | 16,356,000.00 | 18.12 | 129.03 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 27,236 | Decreased | -3.51 | 0.09 | 1,172,000.00 | 5.97 | 86.05 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 2,023 | Decreased | -47.90 | 0.03 | 87,000.00 | -42.76 | 43.01 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 20,182 | Increased | 17.73 | 0.05 | 868,000.00 | 26.16 | 43.01 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 64,846 | Decreased | -29.21 | 1.68 | 2,837,000.00 | -20.93 | 43.75 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 240,058 | Decreased | -28.13 | 0.08 | 10,325,000.00 | -21.06 | 86.01 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 24,065 | Decreased | -1.51 | 0.08 | 1,035,000.00 | 8.15 | 43.01 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 35,374 | Decreased | -4.73 | 0.15 | 1,521,000.00 | 4.61 | 43.00 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 171,800 | Increased | 18.91 | 0.72 | 7,389,000.00 | 30.59 | 43.01 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 419,710 | Increased | 56.30 | 0.57 | 18,052,000.00 | 71.68 | 312.32 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 7,351 | Increased | 7.38 | 0.04 | 316,000.00 | 17.91 | 42.99 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 31,000 | Decreased | -91.29 | 0.00 | 31,000.00 | -99.78 | 1.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 29,959 | Increased | 2.13 | 0.33 | 1,289,000.00 | 12.18 | 43.03 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 329,920 | Increased | 1.42 | 1.16 | 14,190,000.00 | 11.39 | 43.01 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 8,144 | Decreased | -2.41 | 0.01 | 350,000.00 | 7.03 | 42.98 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 158,188 | Increased | 1.28 | 1.54 | 6,804,000.00 | 11.25 | 43.01 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 415,879 | Decreased | -6.19 | 0.34 | 17,887,000.00 | 3.03 | 43.01 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 200,667 | Decreased | -0.05 | 1.38 | 8,631,000.00 | 9.78 | 43.01 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 73,609 | Decreased | -9.61 | 0.16 | 3,166,000.00 | -0.72 | 43.01 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 252,284 | Increased | 7.61 | 1.16 | 10,851,000.00 | 18.19 | 43.01 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 136,004 | Decreased | -5.62 | 0.24 | 5,850,000.00 | 3.67 | 43.01 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 132,992 | Increased | 2.72 | 0.83 | 5,720,000.00 | 12.82 | 43.01 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 5,432 | New! | 0.00 | 0.09 | 234,000.00 | 0.00 | 43.08 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 519,271 | Decreased | -3.39 | 1.64 | 22,334,000.00 | 6.11 | 43.01 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 2,229,310 | Increased | 6.63 | 0.19 | 95,886,000.00 | 17.04 | 430.04 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 94,524 | Decreased | -5.64 | 9.99 | 4,065,000.00 | 3.62 | 86.01 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 12,550 | Increased | 11.56 | 0.29 | 540,000.00 | 22.45 | 43.03 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 40,796 | Decreased | -4.53 | 0.19 | 1,755,000.00 | 4.90 | 43.02 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 35,371 | Increased | 1.78 | 0.70 | 1,521,000.00 | 6.74 | 43.00 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 28,700 | Maintained | 0.00 | 0.09 | 1,234,000.00 | 9.79 | 43.00 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 7,478 | Increased | 0.19 | 0.08 | 322,000.00 | 10.27 | 43.06 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 32,433 | Decreased | -0.10 | 0.75 | 1,395,000.00 | 9.76 | 43.01 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 7,592 | Decreased | -12.84 | 0.09 | 327,000.00 | -4.11 | 43.07 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 709 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 42.31 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 52,825 | Increased | 2.25 | 1.17 | 2,272,000.00 | 12.31 | 43.01 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 9,575 | Decreased | -36.96 | 0.30 | 412,000.00 | -30.76 | 43.03 | 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 | 3,430 | Increased | 0.03 | 0.09 | 149,000.00 | 11.19 | 43.44 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 16,098 | Decreased | -3.54 | 0.36 | 692,000.00 | 5.97 | 42.99 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 16,960 | Decreased | -0.92 | 0.07 | 729,000.00 | 8.81 | 42.98 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 45.00 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 315 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 44.44 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 27,494 | Decreased | -1.48 | 0.94 | 1,183,000.00 | 8.23 | 43.03 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 28,813 | Decreased | -0.33 | 0.57 | 1,239,000.00 | 9.45 | 43.00 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 6,883 | Increased | 22.23 | 0.28 | 296,000.00 | 43.00 | 43.00 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 18,129 | Maintained | 0.00 | 0.57 | 780,000.00 | 9.86 | 43.02 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 7,190 | Increased | 16.38 | 0.24 | 309,000.00 | 28.22 | 42.98 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 329 | Maintained | 0.00 | 9.99 | 14,000.00 | 7.69 | 42.55 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 579,100 | Maintained | 0.00 | 0.61 | 24,907,000.00 | 9.83 | 43.01 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 120,015 | Decreased | -1.11 | 0.32 | 5,162,000.00 | 8.61 | 85.97 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 119,376 | Increased | 3.34 | 0.11 | 5,135,000.00 | 13.51 | 86.03 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 66,083 | Increased | 0.49 | 0.44 | 2,842,000.00 | 10.37 | 43.01 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 12,883,214 | Decreased | -3.36 | 0.60 | 554,108,000.00 | 6.14 | 387.40 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 119,466 | Increased | 56.15 | 0.19 | 5,139,000.00 | 71.53 | 86.04 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,185,274 | Decreased | -16.33 | 1.46 | 50,944,000.00 | -8.10 | 42.98 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 20,777 | Decreased | -28.96 | 0.20 | 893,000.00 | -15.75 | 42.98 | Form 13 |
| Dudley & Shanley, Inc. | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.05 | 258,000.00 | 9.79 | 43.00 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 54,270 | Increased | 10.71 | 0.30 | 2,334,000.00 | 21.56 | 43.01 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 85,105 | Decreased | -0.59 | 0.29 | 3,660,000.00 | 9.19 | 43.01 | Form 13 |
| Allen Holding Inc /ny | 09-30-2021 | Com | 300,000 | New! | 0.00 | 1.91 | 12,903,000.00 | 0.00 | 43.01 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 2,206,760 | Decreased | -9.11 | 2.31 | 94,913,000.00 | 6.20 | 43.01 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 467,824 | Decreased | -0.90 | 0.41 | 20,121,000.00 | 8.84 | 43.01 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 60,197 | Maintained | 0.00 | 1.17 | 2,589,000.00 | 9.84 | 43.01 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 246,537 | Increased | 7.57 | 0.57 | 10,604,000.00 | 18.15 | 43.01 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 2,840,191 | Decreased | -1.23 | 0.53 | 122,157,000.00 | 8.48 | 86.07 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 32,569 | Increased | 11.74 | 0.46 | 1,401,000.00 | 22.79 | 86.03 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 53,898 | Decreased | -18.81 | 0.51 | 2,318,000.00 | -10.85 | 43.01 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 5,626 | Decreased | -24.63 | 0.11 | 242,000.00 | -17.12 | 43.01 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 492,954 | Decreased | -56.49 | 0.10 | 21,202,000.00 | -52.21 | 43.01 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 411,889 | Decreased | -7.13 | 0.41 | 17,715,000.00 | 2.00 | 43.01 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 1,214,199 | Increased | 0.06 | 1.05 | 52,223,000.00 | 9.89 | 43.01 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 80,979 | Decreased | -1.34 | 0.15 | 3,483,000.00 | 8.37 | 86.73 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 42,317 | Maintained | 0.00 | 0.10 | 1,820,000.00 | 9.84 | 43.01 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 25,325 | Maintained | 0.00 | 0.24 | 1,089,000.00 | 9.78 | 43.00 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 297,693 | Increased | 2.77 | 0.19 | 11,748,000.00 | 3.56 | 82.16 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 93,375 | Increased | 0.32 | 0.60 | 4,016,000.00 | 10.18 | 86.13 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 22,086 | Decreased | -12.00 | 0.21 | 950,000.00 | -3.36 | 43.01 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 1,202 | Increased | 307.46 | 0.02 | 52,000.00 | 333.33 | 43.26 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 10,572 | Increased | 29.69 | 0.28 | 456,000.00 | 42.95 | 43.13 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 84,419 | Increased | 864.79 | 0.59 | 3,631,000.00 | 958.60 | 43.01 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 247,509 | Decreased | -37.04 | 0.83 | 10,643,000.00 | -30.88 | 43.00 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 22,743 | Increased | 2.05 | 0.31 | 978,000.00 | 12.03 | 43.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 12,498 | Maintained | 0.00 | 0.29 | 538,000.00 | 10.02 | 43.05 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 1,446,213 | Decreased | -36.32 | 0.23 | 62,202,000.00 | -30.06 | 43.01 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 56,273 | Increased | 2.49 | 1.09 | 2,420,000.00 | 12.56 | 43.00 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 75,083 | Increased | 0.71 | 0.38 | 3,229,000.00 | 10.58 | 43.01 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 7,487 | Decreased | -3.85 | 0.05 | 322,000.00 | 5.57 | 43.01 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 22,133,341 | Decreased | -2.68 | 0.61 | 951,955,000.00 | 6.89 | 43.01 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 7,124 | Decreased | -2.73 | 0.14 | 306,000.00 | 6.62 | 42.95 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 32,966 | Maintained | 0.00 | 0.53 | 1,418,000.00 | 9.84 | 43.01 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 1,119 | Increased | 2697.50 | 0.04 | 48,000.00 | 2,300.00 | 42.90 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 83,939 | Decreased | -1.42 | 0.67 | 3,610,000.00 | 8.28 | 43.01 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 24,500 | Maintained | 0.00 | 0.24 | 1,054,000.00 | 9.91 | 43.02 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 23,001 | Increased | 6.12 | 0.05 | 989,000.00 | 16.49 | 43.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 4,929,027 | Decreased | -12.16 | 0.36 | 212,213,000.00 | -3.41 | 517.11 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 158,177 | Increased | 2724.59 | 0.51 | 6,803,000.00 | 3,202.43 | 43.01 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 46,238 | Increased | 0.43 | 1.32 | 1,989,000.00 | 10.32 | 43.02 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 169,656 | Increased | 7.29 | 1.71 | 7,297,000.00 | 17.85 | 43.01 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 43.00 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 210,000 | Decreased | -4.28 | 0.87 | 9,032,000.00 | 5.12 | 43.01 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 25,747 | Increased | 1.35 | 0.11 | 1,107,000.00 | 11.26 | 43.00 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 55,877 | Increased | 0.18 | 0.41 | 2,403,000.00 | 10.03 | 43.01 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 79,357 | Decreased | -8.45 | 0.61 | 3,413,000.00 | 0.56 | 86.00 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 133,363 | Increased | 1572.89 | 0.44 | 5,736,000.00 | 1,738.46 | 43.01 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 13,142 | Increased | 51.27 | 9.99 | 565,242,000.00 | 66.15 | 43,010.35 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 16,478 | Decreased | -1.12 | 0.46 | 709,000.00 | 8.58 | 43.03 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 6,564 | Increased | 2227.66 | 0.09 | 282,000.00 | 0.00 | 42.96 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 19,888 | Decreased | -1.69 | 0.48 | 855,000.00 | 7.95 | 85.99 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 39,486 | Decreased | -10.76 | 0.27 | 1,698,000.00 | -2.02 | 43.00 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 14,284 | New! | 0.00 | 0.15 | 614,000.00 | 0.00 | 42.99 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 29,679 | Increased | 0.17 | 0.62 | 1,276,000.00 | 10.00 | 42.99 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 2,050 | Decreased | -4.65 | 0.05 | 92,000.00 | 8.24 | 44.88 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 13,900 | Increased | 8.35 | 0.17 | 598,000.00 | 28.88 | 43.02 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 51,769 | Decreased | -12.65 | 0.63 | 2,227,000.00 | -4.05 | 86.04 | Form 13 |
| Satovsky Asset Management Llc | 09-30-2021 | Com | 10,344 | Increased | 0.84 | 0.33 | 445,000.00 | 10.70 | 43.02 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 11,167 | Increased | 39.90 | 0.06 | 480,000.00 | 53.35 | 42.98 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 18,837 | Decreased | -0.84 | 0.46 | 810,000.00 | 8.87 | 43.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 711,620 | Increased | 3.35 | 0.31 | 30,613,000.00 | 22.76 | 129.03 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 454,810 | Increased | 105.62 | 0.98 | 19,561,000.00 | 125.83 | 43.01 | Form 13 |
| Cm Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 13,575 | Decreased | -16.96 | 0.58 | 584,000.00 | -8.75 | 43.02 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 4,203 | Increased | 0.91 | 0.15 | 181,000.00 | 11.04 | 43.06 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 39,090 | Increased | 232.99 | 0.15 | 547,000.00 | 18.91 | 13.99 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Com | 31,778 | Increased | 6.82 | 0.75 | 1,367,000.00 | 17.34 | 43.02 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 61,725 | Decreased | -15.23 | 9.99 | 2,018,437,000.00 | -29.21 | 32,700.48 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 160,697 | Decreased | -3.72 | 0.39 | 6,912,000.00 | 5.75 | 86.06 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 303,426 | Decreased | -36.49 | 0.52 | 13,050,000.00 | -25.79 | 86.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 282,198 | Increased | 1.01 | 0.62 | 12,137,000.00 | 10.93 | 344.13 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 130,685 | Decreased | -4.71 | 0.30 | 5,621,000.00 | 4.65 | 43.01 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 307,368 | Increased | 2.54 | 0.33 | 13,220,000.00 | 12.63 | 43.01 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 244,523 | Decreased | -44.13 | 0.06 | 10,518,000.00 | -38.63 | 172.18 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 9,694 | Increased | 1.24 | 0.00 | 417,000.00 | 11.20 | 43.02 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 21,105 | Decreased | -3.76 | 0.09 | 908,000.00 | 5.70 | 86.02 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,370,742 | Decreased | -6.87 | 0.08 | 58,956,000.00 | 10.56 | 43.01 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 367,639 | New! | 0.00 | 0.58 | 15,812,000.00 | 0.00 | 43.01 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 5,298,161 | Increased | 17.29 | 0.24 | 154,749,000.00 | 40.28 | 285.10 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 1,567,043 | Increased | 337.77 | 0.43 | 67,399,000.00 | 380.80 | 43.01 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 2,413,274 | Increased | 0.77 | 0.74 | 103,795,000.00 | 10.68 | 129.03 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 162,711 | Increased | 4.72 | 0.55 | 6,998,000.00 | 15.00 | 86.01 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Com | 114,319 | Increased | 2.06 | 3.13 | 4,917,000.00 | 12.08 | 43.01 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 840,311 | Decreased | -12.47 | 0.15 | 36,141,000.00 | -3.87 | 43.01 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 35,422 | Decreased | -1.45 | 0.56 | 1,524,000.00 | 8.32 | 43.02 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 484,864 | Increased | 0.95 | 1.63 | 20,854,000.00 | 10.88 | 43.01 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 3,614,733 | Increased | 7.45 | 0.17 | 155,470,000.00 | 7.96 | 86.02 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 311,853 | Decreased | -13.03 | 1.35 | 13,413,000.00 | -4.47 | 43.01 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 24,250 | Increased | 8.80 | 0.02 | 1,043,000.00 | 19.47 | 43.01 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 394,705 | Increased | 1.78 | 0.48 | 16,977,000.00 | 11.79 | 129.02 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 33,720 | Increased | 0.36 | 0.11 | 1,450,000.00 | 10.27 | 43.00 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 94,891 | Increased | 0.85 | 0.43 | 4,081,000.00 | 10.75 | 43.01 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 252,822 | Decreased | -1.17 | 0.71 | 10,874,000.00 | 17.32 | 43.01 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 10,412 | Decreased | -62.02 | 0.10 | 448,000.00 | -58.25 | 43.03 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 17,853 | Decreased | -36.64 | 0.24 | 768,000.00 | -30.37 | 43.02 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 14,710 | Increased | 1.45 | 0.15 | 633,000.00 | 11.44 | 43.03 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 408,866 | Decreased | -0.51 | 1.16 | 17,585,000.00 | -0.05 | 43.01 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 12,569,711 | Increased | 6.82 | 0.35 | 540,624,000.00 | 17.32 | 86.02 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 105,007 | New! | 0.00 | 0.73 | 4,516,000.00 | 0.00 | 43.01 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 149,734 | Decreased | -0.19 | 0.45 | 6,440,000.00 | 9.62 | 43.01 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 114,771 | Maintained | 0.00 | 1.21 | 4,936,000.00 | 9.84 | 43.01 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 105,056 | Decreased | -2.42 | 0.56 | 4,518,000.00 | 7.16 | 86.01 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 410,828,305 | Increased | 0.93 | 0.48 | 17,669,727,000.00 | 10.85 | 1,044.79 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 5,571 | Increased | 1.36 | 0.05 | 240,000.00 | 11.63 | 43.08 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 33,579 | Decreased | -17.70 | 0.03 | 1,444,000.00 | -9.64 | 43.00 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 5,066 | New! | 0.00 | 0.17 | 217,000.00 | 0.00 | 42.83 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 9,404 | New! | 0.00 | 0.11 | 404,000.00 | 0.00 | 42.96 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 12,815 | New! | 0.00 | 0.06 | 551,000.00 | 0.00 | 43.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 6,825 | Decreased | -92.14 | 0.05 | 278,000.00 | -91.83 | 40.73 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 102,847 | Increased | 0.19 | 0.32 | 4,423,000.00 | 10.02 | 43.01 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 355,774 | New! | 0.00 | 0.06 | 15,095,000.00 | 0.00 | 42.43 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 127 | Decreased | -61.16 | 0.00 | 5,000.00 | -61.54 | 39.37 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 2,191 | Increased | 0.37 | 0.01 | 94,000.00 | 10.59 | 42.90 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 44,571 | Increased | 6.85 | 0.29 | 1,917,000.00 | 17.32 | 43.01 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 483,017 | Increased | 4.28 | 0.29 | 20,775,000.00 | 14.54 | 43.01 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 67,021 | Maintained | 0.00 | 0.50 | 2,883,000.00 | 9.83 | 43.02 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 71,160 | Decreased | -0.50 | 1.38 | 3,439,000.00 | 19.16 | 48.33 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 37,525 | Increased | 173.45 | 0.12 | 1,613,000.00 | 200.37 | 42.98 | 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 | 202,799 | Increased | 5.58 | 0.18 | 8,721,000.00 | 15.96 | 43.00 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 584,309 | Increased | 6.81 | 0.30 | 25,131,000.00 | 17.31 | 43.01 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 239,317 | New! | 0.00 | 1.13 | 10,293,000.00 | 0.00 | 43.01 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 75,340 | Decreased | -10.12 | 0.74 | 3,240,000.00 | 6.68 | 43.01 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 119,452 | Increased | 5.23 | 2.62 | 5,138,000.00 | 15.59 | 43.01 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 133,948 | Increased | 7.31 | 0.04 | 5,761,000.00 | 17.86 | 43.01 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 186,507 | Increased | 0.61 | 2.19 | 8,021,000.00 | 10.50 | 85.94 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 1,085,313 | Decreased | -1.32 | 0.84 | 46,679,000.00 | 8.38 | 43.01 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 52,022 | Increased | 0.26 | 0.67 | 2,237,000.00 | 10.14 | 43.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 44,497 | Increased | 0.72 | 0.20 | 1,914,000.00 | 10.64 | 43.01 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 103,279 | Increased | 3.20 | 1.81 | 4,442,000.00 | 13.35 | 43.01 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 63,742 | Maintained | 0.00 | 0.32 | 2,742,000,000.00 | 18.75 | 43,017.16 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 12,374 | Increased | 59.83 | 0.04 | 532,000.00 | 75.58 | 42.99 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 65,000 | Maintained | 0.00 | 0.06 | 2,796,000.00 | 9.86 | 43.02 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 60,490 | Decreased | -5.60 | 0.26 | 2,602,000.00 | 3.71 | 43.02 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 193,946 | Increased | 14.85 | 2.63 | 8,342,000.00 | 15.40 | 43.01 | Form 13 |
| Mendel Money Management | 09-30-2021 | Stock | 9,005 | Increased | 1.07 | 0.00 | 387,000.00 | 10.89 | 42.98 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 118,612 | Decreased | -15.94 | 9.99 | 5,102,000.00 | -7.67 | 43.01 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 5,648 | Increased | 40.32 | 0.03 | 243,000.00 | 53.80 | 43.02 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 9,785 | Increased | 15.61 | 0.09 | 421,000.00 | 27.19 | 43.03 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 14,653 | Increased | 2.55 | 9.99 | 630,000.00 | 12.50 | 42.99 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 217,730 | Decreased | -15.37 | 0.59 | 9,364,000.00 | -1.13 | 128.97 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 440,977 | Decreased | -1.32 | 0.24 | 18,966,000.00 | 8.38 | 85.99 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 7,959 | Decreased | -16.19 | 0.06 | 342,000.00 | -8.06 | 42.97 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 14,279 | Maintained | 0.00 | 0.13 | 614,000.00 | 9.84 | 43.00 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 22,080 | Decreased | -0.05 | 0.22 | 950,000.00 | 9.83 | 43.03 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 167,710 | Increased | 5.50 | 0.30 | 7,213,000.00 | 15.87 | 43.01 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 14,490 | Decreased | -0.62 | 0.12 | 623,000.00 | 9.11 | 43.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 53,190 | Decreased | -0.38 | 0.68 | 2,288,000.00 | 9.42 | 43.02 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 14,274 | Decreased | -0.61 | 0.08 | 614,000.00 | 9.25 | 43.02 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 6,000 | New! | 0.00 | 0.06 | 258,000.00 | 0.00 | 43.00 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 62,352 | Decreased | -1.50 | 0.38 | 2,681,000.00 | 8.15 | 85.98 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 5,500 | Decreased | -24.66 | 0.15 | 237,000.00 | -17.13 | 43.09 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 67,119 | Increased | 5.42 | 0.32 | 2,887,000.00 | 15.80 | 43.01 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Com | 175,367 | Increased | 1.45 | 2.58 | 7,543,000.00 | 11.43 | 43.01 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 44.00 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 207,385 | Decreased | -0.70 | 2.88 | 8,920,000.00 | 9.07 | 43.01 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 13,184 | Increased | 29.33 | 0.02 | 567,000.00 | 42.11 | 43.01 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 158,665 | Increased | 6.72 | 2.13 | 6,824,000.00 | 17.21 | 43.01 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 55,480 | Increased | 0.71 | 0.31 | 2,427,000.00 | 12.52 | 43.75 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 137,315 | Increased | 417.17 | 0.37 | 5,906,000.00 | 467.88 | 43.01 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 16,874 | Increased | 0.30 | 0.35 | 726,000.00 | 10.17 | 43.02 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 51,632 | Increased | 0.12 | 1.07 | 2,221,000.00 | 9.95 | 43.02 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 16,249 | Maintained | 0.00 | 0.32 | 699,000.00 | 9.91 | 43.02 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 659 | Maintained | 0.00 | 0.01 | 28,000.00 | 7.69 | 42.49 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Com | 27,021 | Increased | 0.57 | 0.71 | 1,162,000.00 | 10.46 | 43.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 113,176 | Increased | 0.29 | 0.19 | 4,858,000.00 | 8.36 | 42.92 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 94,856 | Increased | 4.98 | 2.57 | 4,080,000.00 | 15.32 | 43.01 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 75,463 | Increased | 7.44 | 1.05 | 3,246,000.00 | 18.04 | 43.01 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 108,352 | Increased | 27.43 | 0.42 | 4,660,000.00 | 39.94 | 43.01 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 11,442 | Decreased | -97.23 | 0.15 | 492,000.00 | -96.96 | 43.00 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 1,125 | Maintained | 0.00 | 0.03 | 48,000.00 | 9.09 | 42.67 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 165,965 | Increased | 35.33 | 0.27 | 7,138,000.00 | 48.65 | 43.01 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 177,162 | Increased | 23.31 | 0.20 | 7,620,000.00 | 35.44 | 86.02 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 6,220 | Maintained | 0.00 | 0.01 | 268,000.00 | 9.84 | 43.09 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 10,864 | Maintained | 0.00 | 0.14 | 467,000.00 | 9.88 | 42.99 | Form 13 |
| Fiduciary Planning Llc | 09-30-2021 | Com | 12,981 | Decreased | -66.56 | 0.30 | 558,000.00 | -63.29 | 42.99 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 49,949 | Increased | 2.77 | 0.26 | 2,148,000.00 | 12.87 | 43.00 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 12,744 | Increased | 1.50 | 0.34 | 548,000.00 | 11.38 | 43.00 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 2,173 | Maintained | 0.00 | 0.04 | 93,000.00 | 0.00 | 42.80 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 25,011 | Decreased | -0.50 | 0.80 | 1,075,000.00 | 9.25 | 42.98 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 21,631 | Increased | 6.95 | 0.75 | 930,000.00 | 17.42 | 42.99 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 67,865 | Increased | 2.48 | 0.45 | 2,919,000.00 | 12.57 | 43.01 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Com | 11,244 | Decreased | -4.82 | 0.26 | 484,000.00 | 4.54 | 43.05 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 48,036 | Increased | 7.09 | 0.71 | 2,065,000.00 | 17.33 | 42.99 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 5,042 | Decreased | -51.73 | 0.65 | 217,000.00 | -46.94 | 43.04 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 39,067 | Increased | 0.58 | 0.95 | 1,680,000.00 | 10.45 | 43.00 | 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 | 6,701 | Increased | 979.07 | 0.14 | 288,000.00 | 1,152.17 | 42.98 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 13,853 | Decreased | -45.57 | 0.24 | 596,000.00 | -40.22 | 43.02 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 20,069 | Increased | 160.84 | 0.62 | 863,000.00 | 204.95 | 43.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 3,500 | Increased | 5.96 | 0.05 | 151,000.00 | 17.05 | 43.14 | Form 13 |
| Greenhouse Wealth Management, Llc | 09-30-2021 | Stock | 4,750 | New! | 0.00 | 0.19 | 204,000.00 | 0.00 | 42.95 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Com | 7,738 | Increased | 5.29 | 0.19 | 333,000.00 | 15.62 | 43.03 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 57,717 | Increased | 142.44 | 1.26 | 2,482,000.00 | 183.33 | 43.00 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 58,409 | Decreased | -0.28 | 1.11 | 2,512,000.00 | 9.55 | 43.01 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 19,181 | Increased | 0.74 | 0.40 | 825,000.00 | 10.59 | 43.01 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 9,785 | Decreased | -22.21 | 0.07 | 421,000.00 | -7.68 | 43.03 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 1,346 | Maintained | 0.00 | 0.04 | 58,000.00 | 9.43 | 43.09 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.02 | 117,000.00 | 0.00 | 39.00 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 148,751 | Increased | 1.26 | 0.78 | 6,398,000.00 | 11.21 | 43.01 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 15,494,805 | Increased | 31.92 | 0.29 | 666,434,000.00 | 44.89 | 344.07 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 107,674 | Decreased | -7.08 | 0.49 | 4,631,000.00 | 8.56 | 86.02 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 1,750,058 | New! | 0.00 | 0.18 | 75,270,000.00 | 0.00 | 43.01 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 88,982 | Decreased | -2.68 | 0.23 | 3,827,000.00 | 6.90 | 43.01 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 2,083,862 | Decreased | -6.20 | 0.48 | 89,627,000.00 | 3.02 | 43.01 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 25,158 | Maintained | 0.00 | 0.14 | 1,082,000.00 | 9.85 | 43.01 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 21,864 | Increased | 6.43 | 0.21 | 940,000.00 | 26.34 | 42.99 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 6,600 | Maintained | 0.00 | 0.03 | 284,000.00 | 10.08 | 43.03 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Com | 12,881 | Increased | 0.70 | 0.40 | 554,000.00 | 10.58 | 43.01 | Form 13 |
| Monetta Financial Services Inc | 09-30-2021 | Com | 15,000 | New! | 0.00 | 0.52 | 645,000.00 | 0.00 | 43.00 | Form 13 |
| Bender Robert & Associates | 09-30-2021 | Com | 13,417 | Increased | 178.94 | 0.17 | 577,000.00 | 6.65 | 43.01 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,650,951 | Increased | 14.33 | 0.18 | 70,991,000.00 | 48.97 | 43.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 897,401 | Increased | 0.02 | 2.75 | 38,597,000.00 | 9.85 | 43.01 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 37,732 | Decreased | -5.74 | 0.18 | 1,623,000.00 | 3.51 | 85.93 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 307,886 | Increased | 0.13 | 0.31 | 13,242,000.00 | 9.97 | 43.01 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 21,604 | Decreased | -2.81 | 0.17 | 929,000.00 | 6.78 | 43.00 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 196,684 | Increased | 22.62 | 0.19 | 8,460,000.00 | 34.69 | 43.01 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 59,480 | Decreased | -3.04 | 0.17 | 2,558,000.00 | 6.49 | 43.01 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 15,413 | Increased | 0.37 | 0.05 | 663,000.00 | 10.32 | 43.02 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 13,996 | Decreased | -1.41 | 0.19 | 601,000.00 | 8.09 | 85.88 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 63,664 | Decreased | -0.99 | 0.80 | 2,738,000.00 | 8.74 | 43.01 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 106,600 | New! | 0.00 | 0.59 | 4,585,000.00 | 0.00 | 43.01 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 149,287 | Decreased | -0.98 | 0.71 | 6,421,000.00 | 8.76 | 43.01 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 15,423,463 | Increased | 25.93 | 0.26 | 663,363,000.00 | 38.32 | 43.01 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 15,445 | Maintained | 0.00 | 0.20 | 664,000.00 | 0.45 | 42.99 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 5,942,744 | Maintained | 0.00 | 3.14 | 255,597,000.00 | 0.00 | 43.01 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 466,153 | Decreased | -12.94 | 0.15 | 20,049,000.00 | -4.39 | 43.01 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 75,063 | Increased | 0.95 | 1.03 | 3,228,000.00 | 10.85 | 43.00 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 30,589 | Maintained | 0.00 | 0.19 | 1,316,000.00 | 9.85 | 129.10 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 24,402 | Maintained | 0.00 | 0.26 | 884,000.00 | -15.73 | 36.23 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 25,331 | Decreased | -28.18 | 0.28 | 1,089,000.00 | -21.14 | 42.99 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 81,805 | Increased | 2.94 | 0.61 | 3,518,000.00 | 13.05 | 43.00 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Com | 5,617 | Increased | 2.09 | 0.14 | 242,000.00 | 12.56 | 43.08 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 21,746 | Decreased | -4.52 | 0.13 | 935,000.00 | 4.82 | 85.99 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 52,759 | Decreased | -0.81 | 0.06 | 2,269,000.00 | 8.93 | 43.01 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 7,154 | Maintained | 0.00 | 0.08 | 307,000.00 | 9.64 | 128.71 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 248,374 | Increased | 45.84 | 1.22 | 10,683,000.00 | 73.14 | 43.01 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 56,207 | Increased | 90.89 | 0.11 | 2,659,000.00 | 130.62 | 47.31 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 19,550 | Increased | 77.73 | 0.27 | 841,000.00 | 95.13 | 43.02 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 385,650 | Decreased | -2.88 | 1.66 | 16,587,000.00 | 6.68 | 43.01 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 125,929 | Decreased | -3.07 | 0.51 | 5,418,000.00 | 6.49 | 688.88 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 327,295 | Decreased | -6.33 | 1.90 | 14,077,000.00 | 2.87 | 43.01 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 381,509 | Decreased | -0.40 | 2.25 | 16,409,000.00 | 9.39 | 43.01 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 92,804 | Decreased | -10.33 | 0.40 | 3,992,000.00 | -1.51 | 43.02 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 195,569 | Increased | 44.09 | 0.06 | 8,411,000.00 | 58.25 | 43.01 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 290,583 | Increased | 0.34 | 3.48 | 12,498,000.00 | 10.20 | 43.01 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 15,000 | Decreased | -0.99 | 0.12 | 645,000.00 | 8.77 | 43.00 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 1,434,267 | Decreased | -0.76 | 0.32 | 61,688,000.00 | 8.99 | 43.01 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 2,035,386 | Increased | 27.17 | 0.33 | 87,542,000.00 | 39.67 | 86.02 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 615,663 | Increased | 78.86 | 0.54 | 26,509,000.00 | 96.71 | 43.06 | Form 13 |
| Ruffer Llp | 09-30-2021 | Com | 434,890 | Increased | 109.24 | 0.59 | 18,577,000.00 | 128.22 | 42.72 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 39,122 | Increased | 13.38 | 0.13 | 1,683,000.00 | 24.57 | 43.02 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 66,679 | Increased | 23.36 | 0.32 | 2,868,000.00 | 35.47 | 43.01 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 9,710 | Decreased | -49.53 | 0.04 | 418,000.00 | -44.49 | 43.05 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 741,233 | Decreased | -42.15 | 0.12 | 3,616,000.00 | -79.02 | 46.32 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 23,092 | Decreased | -1.03 | 0.10 | 993,000.00 | 8.64 | 43.00 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 54,135 | Decreased | -31.21 | 0.32 | 2,328,000.00 | -24.46 | 43.00 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 77,240 | Increased | 0.42 | 1.16 | 3,322,000.00 | 10.29 | 43.01 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 167,602 | Increased | 7.06 | 0.23 | 7,209,000.00 | 17.58 | 43.01 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 3,601,507 | Increased | 31.90 | 0.85 | 154,937,000.00 | 44.82 | 86.04 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 12,448,359 | Increased | 174.93 | 0.41 | 535,404,000.00 | 226.37 | 215.11 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 235,632 | Increased | 16.00 | 0.11 | 10,135,000.00 | 27.42 | 43.01 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 10,900 | Decreased | -48.54 | 0.29 | 469,000.00 | -43.43 | 43.03 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 482,168 | Decreased | -9.45 | 0.05 | 20,738,000.00 | -0.55 | 43.01 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 1,048,035 | Decreased | -1.66 | 0.08 | 45,076,000.00 | 8.00 | 43.01 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 51,589 | Increased | 2.10 | 0.50 | 2,219,000.00 | 12.13 | 43.01 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 134,089 | Increased | 1.94 | 0.12 | 5,767,000.00 | 11.96 | 43.01 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 3,708 | Increased | 0.27 | 0.03 | 160,000.00 | 10.34 | 43.15 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 28,787 | Increased | 2.27 | 0.12 | 1,238,000.00 | 12.34 | 43.01 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 38,148 | Maintained | 0.00 | 0.03 | 1,641,000.00 | 0.00 | 43.02 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 27,543 | Increased | 8.84 | 0.12 | 1,185,000.00 | 19.58 | 43.02 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 6,549 | Maintained | 0.00 | 0.20 | 282,000.00 | 10.16 | 43.06 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 16,687 | Maintained | 0.00 | 0.10 | 718,000.00 | 9.95 | 43.03 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 60,623 | Increased | 9.98 | 0.33 | 2,607,000.00 | 30.87 | 43.00 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 9,301 | Increased | 2.78 | 0.14 | 400,000.00 | 12.99 | 43.01 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 77,133 | Decreased | -3.71 | 0.32 | 3,318,000.00 | 5.77 | 86.03 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 45,948 | Increased | 2676.31 | 0.37 | 1,976,000.00 | 8.39 | 43.01 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 12,755 | Maintained | 0.00 | 0.20 | 548,000.00 | 9.82 | 85.93 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 28,788 | Decreased | -11.99 | 0.80 | 1,238,000.00 | -3.36 | 43.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 7,887 | Increased | 39.40 | 0.08 | 339,000.00 | 52.70 | 42.98 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 1,127,431 | Decreased | -1.04 | 0.62 | 48,490,000.00 | 8.69 | 43.01 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 7,275 | Maintained | 0.00 | 0.03 | 313,000.00 | 9.82 | 43.02 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 1,127,400 | Increased | 13.15 | 0.55 | 48,489,000.00 | 34.32 | 43.01 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 34,080 | Increased | 14.81 | 0.81 | 1,466,000.00 | 26.16 | 43.02 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 16,771 | Maintained | 0.00 | 0.32 | 721,000.00 | 9.74 | 42.99 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 158,657 | Decreased | -57.08 | 0.35 | 6,824,000.00 | -52.86 | 43.01 | 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 | 155,705 | Increased | 0.30 | 4.29 | 6,697,000.00 | 10.17 | 43.01 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 24,239 | Increased | 11.87 | 0.22 | 1,043,000.00 | 22.85 | 43.03 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 6,775 | Increased | 8.70 | 0.07 | 291,000.00 | 19.26 | 42.95 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 503,369 | Maintained | 0.00 | 0.44 | 21,650,000.00 | 9.83 | 43.01 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 300 | Maintained | 0.00 | 0.02 | 13,000.00 | 8.33 | 43.33 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 136,763 | Increased | 0.10 | 1.91 | 5,882,000.00 | 9.92 | 43.01 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 27,068 | Increased | 172.70 | 0.56 | 1,164,000.00 | 199.23 | 43.00 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 89,676 | Increased | 3.85 | 1.06 | 3,857,000.00 | 14.04 | 43.01 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 30,912 | Maintained | 0.00 | 0.11 | 1,330,000.00 | 0.00 | 43.03 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 76,396 | Decreased | -36.38 | 0.33 | 3,286,000.00 | -30.11 | 86.11 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 16,448 | Increased | 82.49 | 0.22 | 782,000.00 | 96.98 | 47.54 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 983,841 | Decreased | -20.02 | 0.23 | 42,314,000.00 | -12.16 | 85.98 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 16,473 | Increased | 4.52 | 0.11 | 709,000.00 | 14.91 | 43.04 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 25,416 | Decreased | -50.00 | 0.03 | 1,106,000.00 | -50.00 | 43.52 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 8,083 | Decreased | -17.80 | 0.04 | 348,000.00 | -9.61 | 43.05 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 248,944 | Decreased | -5.30 | 0.33 | 10,707,000.00 | 4.01 | 43.01 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 294 | Increased | 76.05 | 0.00 | 13,000.00 | 85.71 | 44.22 | Form 13 |
| Synergy Financial Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 43,831 | Increased | 80.14 | 0.88 | 1,885,000.00 | 110.38 | 43.01 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 43,303 | New! | 0.00 | 0.59 | 1,862,000.00 | 0.00 | 43.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 34,470 | Decreased | -47.98 | 0.12 | 1,483,000.00 | -42.85 | 43.02 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 124,729 | Maintained | 0.00 | 1.04 | 5,365,000.00 | 9.85 | 43.01 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 101,900 | Decreased | -21.45 | 1.19 | 4,383,000.00 | -13.72 | 43.01 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 6,782 | Increased | 0.74 | 0.07 | 292,000.00 | 10.61 | 43.06 | 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 | 20,719 | Decreased | -2.02 | 0.37 | 891,000.00 | 7.61 | 43.00 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 126,448 | Decreased | -7.26 | 1.88 | 5,439,000.00 | 1.87 | 43.01 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 19,871 | Decreased | -0.95 | 0.10 | 854,000.00 | 8.79 | 42.98 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 29,099 | New! | 0.00 | 0.21 | 1,252,000.00 | 0.00 | 43.03 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 75,539 | Increased | 31.05 | 0.12 | 3,249,000.00 | 43.95 | 43.01 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 13,808 | Decreased | -10.17 | 0.21 | 594,000.00 | -1.33 | 43.02 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 424,515 | Maintained | 0.00 | 0.81 | 18,568,000.00 | -9.23 | 43.74 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 5,667 | Decreased | -21.44 | 0.09 | 244,000.00 | -6.51 | 43.06 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 5,347 | Maintained | 0.00 | 0.05 | 230,000.00 | 0.00 | 43.01 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 8,493 | Decreased | -5.03 | 0.20 | 365,000.00 | 12.65 | 42.98 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 2,271 | Maintained | 0.00 | 0.06 | 98,000.00 | 10.11 | 43.15 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 10,245 | Decreased | -19.62 | 0.28 | 441,000.00 | -11.62 | 43.05 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 6,536 | Decreased | -10.91 | 0.10 | 281,000.00 | -2.09 | 42.99 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 6,010 | Increased | 47.77 | 0.12 | 258,000.00 | 75.51 | 42.93 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 11,903 | Decreased | -2.32 | 0.08 | 512,000.00 | 4.07 | 43.01 | Form 13 |
| Financial Council Asset Management Inc | 09-30-2021 | Com | 5,078 | New! | 0.00 | 0.31 | 218,000.00 | 0.00 | 42.93 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 2,257,391 | Decreased | -5.60 | 0.48 | 97,090,000.00 | 3.68 | 43.01 | 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 | 40,428 | Decreased | -13.47 | 0.12 | 1,738,000.00 | 1.05 | 42.99 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 53,568,997 | Decreased | -5.25 | 2.56 | 2,304,003,000.00 | 10.71 | 43.01 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 7,982,787 | Decreased | -0.07 | 0.64 | 343,341,000.00 | 9.75 | 156.15 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 55,000 | Decreased | -84.68 | 0.23 | 2,366,000.00 | -83.17 | 43.02 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 425,720 | Maintained | 0.00 | 0.01 | 18,310,000.00 | 9.83 | 43.01 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 134,269 | Increased | 3.50 | 0.89 | 5,775,000.00 | 13.68 | 86.81 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 52,263 | Decreased | -0.27 | 1.01 | 2,160,000.00 | 5.26 | 41.33 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,538,133 | Decreased | -39.94 | 0.07 | 109,165,000.00 | -34.04 | 43.01 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 195,670 | Decreased | -0.45 | 0.70 | 8,415,000.00 | 9.31 | 128.93 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 58,677 | Decreased | -2.10 | 0.03 | 2,524,000.00 | 7.54 | 43.02 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 72,987 | Increased | 0.06 | 0.57 | 3,139,000.00 | 16.91 | 43.01 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 45,532 | Decreased | -23.72 | 0.14 | 1,958,000.00 | -10.88 | 43.00 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 25,337 | Decreased | -26.44 | 0.33 | 1,090,000.00 | -14.04 | 43.02 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 13,557 | Maintained | 0.00 | 0.57 | 583,000.00 | 9.79 | 43.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 7,839,404 | Decreased | -14.79 | 0.18 | 337,174,000.00 | -6.41 | 473.08 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 643,698 | Increased | 6.98 | 0.19 | 27,686,000.00 | 17.50 | 43.01 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 750,115 | Increased | 10.12 | 0.27 | 32,262,000.00 | 20.95 | 43.01 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 2,791,600 | Increased | 81.79 | 0.64 | 120,067,000.00 | 112.41 | 43.01 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 22,215,827 | Increased | 19.36 | 0.19 | 955,502,000.00 | 31.09 | 344.06 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 169,334 | Decreased | -53.70 | 0.10 | 7,283,000.00 | -49.15 | 43.01 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 33,962,838 | Decreased | -0.99 | 0.42 | 1,460,742,000.00 | 8.74 | 215.05 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 18,906,410 | Increased | 0.42 | 0.61 | 813,165,000.00 | 10.29 | 43.01 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 735,011 | Increased | 0.69 | 0.31 | 31,613,000.00 | 10.59 | 43.01 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 13,250 | Increased | 0.76 | 0.11 | 570,000.00 | 10.68 | 43.02 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 504,739 | Decreased | -6.40 | 0.38 | 21,709,000.00 | 11.12 | 86.02 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 61,659 | Decreased | -0.32 | 0.08 | 2,653,000.00 | 9.49 | 129.38 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 121,994 | Increased | 0.98 | 0.18 | 5,247,000.00 | 10.91 | 43.01 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 773,080 | Decreased | -1.96 | 2.13 | 33,250,000.00 | 7.68 | 43.01 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 2,404,204 | Increased | 2.59 | 2.24 | 103,404,000.00 | 12.67 | 129.03 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 13,320 | Decreased | -18.53 | 0.17 | 572,000.00 | -10.62 | 42.94 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 105,211 | Increased | 1.20 | 0.30 | 4,524,000.00 | 11.15 | 85.99 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 72,515 | Increased | 1.53 | 0.44 | 3,119,000.00 | 11.51 | 43.01 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 500,412 | Decreased | -3.71 | 0.06 | 21,523,000.00 | 5.75 | 86.02 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 14,203 | Decreased | -7.90 | 0.17 | 611,000.00 | 1.16 | 86.06 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 459,942,303 | Increased | 0.82 | 0.49 | 19,782,119,000.00 | 10.73 | 301.06 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 46,400 | Decreased | -4.72 | 9.99 | 1,995,664,000.00 | 4.64 | 43,010.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 99,804 | Increased | 2.39 | 0.22 | 4,293,000.00 | 12.47 | 43.01 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 7,457,601 | Increased | 215.50 | 0.41 | 320,751,000.00 | 246.52 | 43.01 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 205,364 | Decreased | -0.10 | 0.17 | 8,833,000.00 | 9.73 | 43.01 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 64,771 | Decreased | -25.73 | 0.87 | 2,786,000.00 | -29.31 | 43.01 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 1,338,628 | Increased | 0.49 | 2.34 | 57,574,000.00 | 10.37 | 43.01 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 171,741 | Decreased | -0.20 | 0.01 | 7,388,000.00 | 9.63 | 302.11 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 1,242,474 | Increased | 4.86 | 0.30 | 53,439,000.00 | 15.17 | 43.01 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 529,575 | Maintained | 0.00 | 3.25 | 22,777,000.00 | 9.83 | 43.01 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 1,366,801 | Increased | 251.67 | 0.40 | 58,786,000.00 | 286.24 | 43.01 | Form 13 |
| Salzhauer Michael | 09-30-2021 | Com | 10,810 | Decreased | -25.65 | 0.03 | 79,000.00 | -67.62 | 7.31 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 56,136 | Increased | 42.50 | 0.43 | 2,198,000.00 | 29.75 | 39.15 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 34,476 | Increased | 5.61 | 0.75 | 1,483,000.00 | 16.04 | 43.02 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 47,940 | Decreased | -0.73 | 0.50 | 2,062,000.00 | 9.04 | 43.01 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 66,402 | Decreased | -0.78 | 1.68 | 2,856,000.00 | 8.97 | 43.01 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 62,323 | Decreased | -0.48 | 1.06 | 2,681,000.00 | 9.34 | 43.02 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 622,213 | Increased | 17.60 | 0.18 | 26,761,000.00 | 29.16 | 43.01 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 114,025 | Decreased | -14.88 | 0.20 | 4,185,000.00 | -20.22 | 36.70 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 5,349 | Maintained | 0.00 | 0.05 | 230,000.00 | 10.05 | 43.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 8,969,570 | Decreased | -2.17 | 0.58 | 385,781,000.00 | 7.45 | 258.07 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 10,510 | Maintained | 0.00 | 0.07 | 452,000.00 | 9.71 | 43.01 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 80,582 | Increased | 7.04 | 1.50 | 3,466,000.00 | 17.57 | 43.01 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 235,438 | Maintained | 0.00 | 0.42 | 10,126,000.00 | 9.83 | 43.01 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 10,663,856 | Decreased | -6.39 | 3.63 | 458,652,000.00 | 2.82 | 43.01 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.01 | 280,000.00 | 9.80 | 43.08 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 218,716 | Decreased | -1.60 | 0.37 | 9,407,000.00 | 8.08 | 43.01 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 33,647 | Increased | 0.91 | 0.22 | 1,447,000.00 | 10.80 | 43.01 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 8,572,831 | Increased | 2.25 | 0.50 | 368,717,000.00 | 12.31 | 43.01 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 144,222 | Decreased | -6.00 | 0.29 | 6,203,000.00 | 3.25 | 43.01 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 474,304 | Increased | 95.28 | 0.95 | 20,400,000.00 | 114.47 | 86.02 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 47,367 | Maintained | 0.00 | 0.08 | 2,037,000.00 | 0.00 | 43.00 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 576,026 | Decreased | -3.04 | 0.12 | 24,774,000.00 | 6.49 | 43.01 | Form 13 |
| Gagnon Securities Llc | 09-30-2021 | Com | 33,957 | Maintained | 0.00 | 0.22 | 1,460,000.00 | 9.77 | 43.00 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 39,090 | Increased | 511.45 | 0.96 | 1,682,000.00 | 570.12 | 43.03 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 31,845 | Decreased | -2.45 | 0.71 | 1,370,000.00 | 7.20 | 43.02 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 188,144 | Decreased | -3.83 | 0.27 | 8,092,000.00 | 5.61 | 43.01 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 6,735 | Increased | 201.07 | 0.02 | 290,000.00 | 229.55 | 43.06 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 41,951 | Increased | 25.60 | 0.50 | 1,804,000.00 | 37.92 | 43.00 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Pfizer Inc Com | 217,494 | Increased | 0.53 | 0.52 | 9,354,000.00 | 10.41 | 43.01 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 103,193 | Increased | 1.99 | 0.65 | 4,438,000.00 | 12.01 | 43.01 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 16,295 | Decreased | -47.12 | 0.29 | 701,000.00 | -41.92 | 43.02 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 1,040,446 | Decreased | -44.15 | 0.20 | 44,750,000.00 | -38.66 | 43.01 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 101,719 | Decreased | -0.97 | 0.08 | 4,375,000.00 | 8.78 | 43.01 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 4,386 | Maintained | 0.00 | 0.10 | 189,000.00 | 9.88 | 43.09 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 255,139 | Decreased | -6.52 | 0.13 | 10,974,000.00 | 2.68 | 43.01 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 8,530 | Maintained | 0.00 | 0.06 | 367,000.00 | 9.88 | 43.02 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 807,888 | Decreased | -9.93 | 0.13 | 34,747,000.00 | -1.08 | 43.01 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 1,104,200 | Increased | 256.08 | 0.06 | 47,492,000.00 | 291.07 | 43.01 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 484,318 | Increased | 800.32 | 0.23 | 20,830,000.00 | 888.61 | 43.01 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 96,781 | Decreased | -7.99 | 0.34 | 4,163,000.00 | 1.07 | 43.01 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Common | 683,533 | Decreased | -81.45 | 0.55 | 29,399,000.00 | -79.62 | 43.01 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 114,794 | Decreased | -0.96 | 1.63 | 4,937,000.00 | 8.77 | 43.01 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 99,593,093 | Increased | 3.33 | 0.58 | 4,272,514,000.00 | 13.50 | 42.90 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 16,555 | Maintained | 0.00 | 0.08 | 712,000.00 | 9.88 | 43.01 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 1,035,268 | Increased | 0.24 | 0.26 | 44,527,000.00 | 10.10 | 43.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 413,466 | Decreased | -1.57 | 0.25 | 17,784,000.00 | 8.11 | 172.16 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 23,953 | Decreased | -13.89 | 0.22 | 1,030,000.00 | -5.42 | 43.00 | Form 13 |
| Natixis | 09-30-2021 | Com | 2,960,560 | Decreased | -48.96 | 0.44 | 127,334,000.00 | -43.94 | 86.01 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 17,940 | Maintained | 0.00 | 0.32 | 772,000.00 | 9.82 | 43.03 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 22,484 | Increased | 7.95 | 0.53 | 967,000.00 | 28.08 | 43.01 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 14,122 | Maintained | 0.00 | 0.12 | 607,000.00 | 9.76 | 42.98 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 581,127 | Decreased | -13.20 | 0.38 | 24,994,000.00 | -4.67 | 43.01 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,079,550 | Decreased | -12.46 | 0.10 | 46,431,000.00 | 3.92 | 86.02 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 843,867 | Increased | 75.87 | 0.50 | 36,295,000.00 | 93.16 | 43.01 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 450,379 | Maintained | 0.00 | 0.62 | 19,371,000.00 | 9.83 | 43.01 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 135,135 | Increased | 0.24 | 1.91 | 5,812,000.00 | 10.10 | 43.01 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 3,486,876 | Decreased | -6.74 | 0.83 | 149,971,000.00 | 2.43 | 86.02 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 44,618 | Maintained | 0.00 | 1.31 | 1,915,000.00 | 9.62 | 42.92 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 17,222 | Maintained | 0.00 | 0.20 | 741,000.00 | 9.94 | 43.03 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 38,520 | Increased | 61.64 | 1.91 | 1,657,000.00 | 77.60 | 43.02 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com | 109,418 | Decreased | -1.16 | 1.32 | 4,706,000.00 | 8.56 | 43.01 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 6,329 | Maintained | 0.00 | 0.14 | 272,000.00 | 9.68 | 42.98 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 1,464,275 | Increased | 1232.78 | 9.99 | 62,978,467,000.00 | 1,363.81 | 129,029.98 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 26,474,488 | Increased | 3.97 | 0.29 | 1,138,666,000.00 | 14.19 | 774.01 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 45,853 | Decreased | -0.64 | 0.08 | 1,972,000.00 | 9.13 | 43.01 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 168,930 | Increased | 6.66 | 0.13 | 7,266,000.00 | 17.16 | 43.01 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 7,551,455 | Decreased | -24.05 | 0.28 | 324,788,000.00 | -16.58 | 172.04 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 7,408 | Increased | 4.18 | 0.02 | 319,000.00 | 14.75 | 43.06 | 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 |
| Oracle Investment Management Inc | 09-30-2021 | Com | 750,000 | New! | 0.00 | 0.01 | 98,000.00 | 0.00 | 0.13 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 866,230 | Increased | 0.77 | 0.15 | 37,269,000.00 | 10.71 | 43.02 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 5,793 | Decreased | -43.72 | 0.07 | 249,000.00 | -38.37 | 85.32 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 486,510 | Decreased | -33.60 | 0.37 | 20,925,000.00 | -27.07 | 43.01 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 70,104 | Increased | 10.66 | 0.39 | 3,015,000.00 | 21.52 | 128.12 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 116,383 | Increased | 0.08 | 0.33 | 5,006,000.00 | 9.93 | 43.01 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 197,678 | Increased | 0.14 | 0.80 | 8,502,000.00 | 9.99 | 43.01 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 72,571 | Decreased | -0.11 | 0.23 | 3,121,000.00 | 9.70 | 43.01 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 6,188,924 | Decreased | -4.14 | 0.62 | 267,958,000.00 | 6.02 | 129.83 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 488,361 | Increased | 15.68 | 0.44 | 21,005,000.00 | 27.06 | 129.03 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 82,768 | Increased | 6.40 | 0.13 | 3,560,000.00 | 16.91 | 85.99 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 6,494,007 | Decreased | -48.95 | 0.53 | 279,307,000.00 | -43.93 | 129.03 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 5,051 | Decreased | -30.44 | 0.01 | 217,000.00 | -23.59 | 42.96 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 53,317 | Decreased | -2.02 | 0.05 | 2,293,000.00 | 7.60 | 43.01 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 89,381 | Increased | 35.61 | 0.44 | 3,844,000.00 | 48.93 | 43.01 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 17,640 | Decreased | -5.70 | 0.07 | 759,000.00 | 3.55 | 43.03 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Com | 174,872 | Decreased | -1.06 | 0.41 | 7,521,000.00 | 8.67 | 43.01 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 2,715,587 | Decreased | -3.01 | 0.23 | 116,797,000.00 | 6.53 | 129.00 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 1,635,633 | Decreased | -16.54 | 0.70 | 70,349,000.00 | -8.33 | 43.01 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 4,295,600 | Increased | 0.27 | 0.25 | 179,784,000.00 | 7.17 | 41.85 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 90,052 | Decreased | -0.08 | 0.12 | 3,873,000.00 | 9.75 | 43.01 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 672,971 | Increased | 0.67 | 0.34 | 28,945,000.00 | 10.57 | 43.01 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 40,912 | Decreased | -6.80 | 0.72 | 1,760,000.00 | 2.39 | 43.02 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 10,035,679 | Decreased | -1.19 | 0.55 | 431,635,000.00 | 8.52 | 43.01 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 1,204,093 | Increased | 364.11 | 0.34 | 51,789,000.00 | 409.73 | 129.03 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 1,767,656 | Increased | 2.98 | 1.20 | 76,027,000.00 | 13.10 | 43.01 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 169,753 | Decreased | -10.89 | 0.27 | 7,301,000.00 | -2.13 | 43.01 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 40,065 | Decreased | -0.43 | 1.90 | 1,723,000.00 | 9.33 | 43.01 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 2,641 | Maintained | 0.00 | 0.00 | 114,000.00 | 10.68 | 43.17 | Form 13 |
| Css Llc/il | 09-30-2021 | Com | 52,000 | New! | 0.00 | 0.10 | 2,236,000.00 | 0.00 | 129.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Masters Capital Management Llc | 09-30-2021 | Com | 1,000,000 | New! | 0.00 | 1.78 | 43,010,000.00 | 0.00 | 43.01 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com | 592,437 | Increased | 3.12 | 2.67 | 25,481,000.00 | 13.26 | 43.01 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 242,524 | Decreased | -5.81 | 0.20 | 10,431,000.00 | 3.45 | 43.01 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 23,045 | Increased | 4.38 | 0.07 | 991,000.00 | 14.57 | 43.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 4,395,166 | Decreased | -9.92 | 0.20 | 189,036,000.00 | -1.06 | 86.03 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 10,844 | Decreased | -1.36 | 0.03 | 466,000.00 | 8.12 | 42.97 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 12,363 | Increased | 4.21 | 0.06 | 532,000.00 | 14.41 | 43.03 | Form 13 |
| Miller Value Partners, Llc | 09-30-2021 | Com | 15,000 | New! | 0.00 | 0.01 | 645,000.00 | 0.00 | 43.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 9,141,620 | Decreased | -20.50 | 0.55 | 393,209,000.00 | -12.68 | 129.94 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 302,176 | Decreased | -2.27 | 1.58 | 12,997,000.00 | 7.34 | 43.01 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 198,386 | Maintained | 0.00 | 1.03 | 7,769,000.00 | 0.00 | 39.16 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 744,686 | Increased | 0.96 | 0.06 | 32,028,000.00 | 10.88 | 43.01 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 436,358 | Increased | 81.66 | 0.78 | 7,823,000.00 | 8.41 | 43.63 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 136,440 | Decreased | -11.04 | 0.01 | 5,883,000.00 | -2.03 | 129.30 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 5,759,101 | Maintained | 0.00 | 0.49 | 247,699,000.00 | 0.00 | 43.01 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 35,105 | Maintained | 0.00 | 0.25 | 1,510,000.00 | 9.82 | 43.01 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 5,654,740 | Increased | 4.67 | 0.45 | 243,211,000.00 | 15.80 | 86.02 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 129,600 | Decreased | -97.94 | 0.02 | 5,574,000.00 | -97.74 | 86.02 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 19,339 | Maintained | 0.00 | 0.26 | 832,000.00 | 0.00 | 43.02 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 81,833 | Decreased | -20.08 | 0.06 | 3,518,000.00 | -12.27 | 477.43 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 806,002 | Decreased | -47.00 | 0.04 | 34,664,000.00 | -41.80 | 170.26 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 15,885 | Increased | 34.60 | 0.16 | 684,000.00 | 48.05 | 43.06 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 10,646,157 | Decreased | -8.86 | 1.74 | 457,891,000.00 | 0.10 | 43.01 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 462,628 | Increased | 1.23 | 0.60 | 19,898,000.00 | 11.19 | 43.01 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 138,871 | Decreased | -85.41 | 0.02 | 5,973,000.00 | -83.97 | 43.01 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 2,058,419 | Decreased | -2.98 | 0.60 | 88,532,000.00 | 15.18 | 86.00 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 19,617 | Maintained | 0.00 | 0.05 | 844,000.00 | 9.90 | 43.02 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 7,426,141 | Increased | 3.17 | 1.75 | 319,398,000.00 | 22.48 | 43.01 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 279,070 | Increased | 14.16 | 0.54 | 12,003,000.00 | 35.52 | 43.01 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 76,557 | Increased | 29.98 | 0.36 | 3,292,000.00 | 54.26 | 86.01 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 120,900 | Increased | 38.33 | 0.43 | 5,200,000.00 | 64.19 | 43.01 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 407,990 | Decreased | -44.75 | 1.06 | 17,548,000.00 | -34.40 | 43.01 | Form 13 |
| Continental Advisors Llc | 09-30-2021 | Com | 208,502 | Decreased | -32.79 | 3.81 | 8,968,000.00 | -20.21 | 86.02 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 133,776 | Increased | 6.61 | 0.36 | 5,754,000.00 | 26.57 | 86.01 | Form 13 |
| Menlo Advisors Llc | 09-30-2021 | Com | 48,660 | Maintained | 0.00 | 1.11 | 2,092,000.00 | 9.82 | 42.99 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 1,516,572 | Increased | 5.03 | 0.39 | 65,228,000.00 | 15.35 | 172.05 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 17,653 | Increased | 116.23 | 0.00 | 759,000.00 | 156.42 | 43.00 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 62,945 | Increased | 4.28 | 1.01 | 2,707,000.00 | 14.51 | 43.01 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 4,812 | New! | 0.00 | 0.21 | 207,000.00 | 0.00 | 43.02 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 276,786 | Increased | 5.51 | 0.19 | 11,905,000.00 | 25.25 | 43.01 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 22,310 | Increased | 9.80 | 0.11 | 960,000.00 | 30.43 | 43.03 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Com | 176,532 | Increased | 4.67 | 2.66 | 7,592,000.00 | 24.26 | 85.97 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 69,513 | Decreased | -2.69 | 0.31 | 2,990,000.00 | 15.53 | 43.01 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 26,973 | Increased | 89.87 | 9.99 | 1,160,000.00 | 127.45 | 43.01 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 1,650,391 | Maintained | 0.00 | 0.30 | 70,984,000.00 | 0.00 | 129.04 | Form 13 |
| Stadion Money Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 502,201 | Increased | 1135.27 | 1.37 | 186,885,000.00 | 12,587.37 | 1,260.12 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 4,738,171 | Maintained | 0.00 | 0.87 | 203,788,000.00 | 0.00 | 86.02 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 165,600 | New! | 0.00 | 0.07 | 7,122,000.00 | 0.00 | 86.01 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 234,647 | Increased | 6.63 | 0.65 | 10,092,000.00 | 26.58 | 43.01 | Form 13 |
| Amundi | 09-30-2021 | Com | 20,042,120 | New! | 0.00 | 0.60 | 862,009,000.00 | 0.00 | 430.05 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 24,917 | Increased | 8.82 | 0.22 | 1,072,000.00 | 29.16 | 43.02 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 311,564 | Decreased | -2.92 | 9.99 | 13,400,368,000.00 | 6.63 | 43,010.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 18,879 | Decreased | -17.21 | 0.14 | 812,000.00 | -1.69 | 43.01 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 9,934 | Increased | 4.49 | 0.01 | 427,000.00 | 14.78 | 42.98 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 35,050 | Increased | 386.47 | 0.01 | 1,508,000.00 | 477.78 | 43.02 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 573,747 | Decreased | -0.48 | 1.06 | 24,677,000.00 | 9.30 | 43.01 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 8,774 | Increased | 2.63 | 0.08 | 377,000.00 | 12.54 | 42.97 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 1,687,174 | Decreased | -0.24 | 0.39 | 72,565,000.00 | 9.57 | 43.01 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 988,795 | Increased | 14.37 | 0.22 | 42,528,000.00 | 25.61 | 43.01 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 30,309 | Increased | 146.51 | 0.18 | 1,304,000.00 | 193.03 | 43.02 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,941,844 | Decreased | -5.83 | 0.80 | 83,519,000.00 | 3.42 | 129.03 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 138,584 | Decreased | -10.65 | 0.33 | 5,960,000.00 | -1.88 | 43.01 | Form 13 |
| Ionic Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 25,724 | Decreased | -90.17 | 0.03 | 1,106,000.00 | -88.34 | 42.99 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 9,232 | Increased | 18.94 | 0.09 | 397,000.00 | 41.28 | 43.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 13,669 | Decreased | -30.43 | 0.49 | 588,000.00 | -23.54 | 43.02 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 981,690 | Increased | 431.12 | 0.15 | 42,222,000.00 | 530.56 | 129.03 | Form 13 |
| Discovery Capital Management, Llc / Ct | 09-30-2021 | Com | 596,100 | Increased | 284.09 | 1.92 | 25,638,000.00 | 355.95 | 43.01 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 55,099 | Increased | 7.39 | 0.39 | 2,370,000.00 | 17.97 | 43.01 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 32,957 | Decreased | -42.80 | 0.28 | 1,417,000.00 | -32.14 | 43.00 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 19,455 | Maintained | 0.00 | 0.20 | 837,000.00 | 9.84 | 86.05 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 4,303,125 | Decreased | -0.67 | 0.29 | 185,077,000.00 | 17.91 | 86.02 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 1,504,679 | Maintained | 0.00 | 0.02 | 64,716,000.00 | 18.71 | 43.01 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 241,360,858 | Increased | 4.90 | 1.77 | 10,381,066,000.00 | 24.53 | 43.01 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 21,726,885 | Maintained | 0.00 | 0.19 | 934,473,000.00 | 0.00 | 172.04 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 32,585 | Decreased | -86.09 | 0.17 | 1,418,000.00 | -83.24 | 43.52 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 6,426,834 | Increased | 45.17 | 0.55 | 276,418,000.00 | 72.33 | 129.03 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 27,536 | Decreased | -8.32 | 0.09 | 1,184,000.00 | 0.68 | 43.00 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 205,894 | Increased | 2.53 | 2.67 | 8,856,000.00 | 12.61 | 43.01 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 11,660 | Decreased | -50.43 | 0.08 | 502,000.00 | -41.08 | 43.05 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Stock | 12,562 | Decreased | -22.39 | 0.03 | 540,000.00 | -7.85 | 42.99 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 58,958 | Decreased | -3.42 | 0.20 | 2,536,000.00 | 14.65 | 43.01 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 3,792,788 | Maintained | 0.00 | 0.25 | 140,755,000.00 | 0.00 | 37.11 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 857,241 | Increased | 3674.90 | 3.34 | 36,869,000.00 | 4,385.28 | 43.01 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 184,900 | Increased | 2.32 | 0.21 | 7,953,000.00 | 12.38 | 43.01 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 411,420 | Decreased | -1.81 | 0.33 | 17,695,000.00 | 7.84 | 43.01 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 52,529,997 | Increased | 32.23 | 0.30 | 2,259,316,000.00 | 45.23 | 344.05 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 64,820 | New! | 0.00 | 0.04 | 2,788,000.00 | 0.00 | 43.01 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 159,800 | Increased | 51.30 | 0.20 | 6,873,000.00 | 79.64 | 86.02 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 21,831 | Maintained | 0.00 | 0.01 | 939,000.00 | 0.00 | 43.01 | Form 13 |
| Appleton Group, Llc | 09-30-2021 | Com | 9,209 | Decreased | -3.85 | 0.34 | 396,000.00 | 5.60 | 43.00 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 39,074 | Increased | 0.92 | 0.10 | 1,681,000.00 | 10.88 | 43.02 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 224,889 | Decreased | -2.67 | 0.65 | 9,672,000.00 | 6.90 | 43.01 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 622,611 | Increased | 0.40 | 0.98 | 26,798,000.00 | 10.28 | 43.04 | Form 13 |
| Healthcare Value Capital, Llc | 09-30-2021 | Com | 125,000 | Increased | 25.00 | 9.99 | 5,377,000.00 | 48.41 | 86.03 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 7,831 | Increased | 0.12 | 0.05 | 337,000.00 | 14.63 | 43.03 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 441,591 | Increased | 2.84 | 0.09 | 18,993,000.00 | 12.95 | 43.01 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 899,131 | Increased | 73.71 | 0.33 | 38,672,000.00 | 102.97 | 43.01 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 255,931 | Decreased | -6.48 | 0.07 | 11,008,000.00 | 2.72 | 43.01 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 12,783 | Decreased | -10.76 | 0.04 | 550,000.00 | 5.97 | 43.03 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 163,579 | Decreased | -30.90 | 0.35 | 7,036,000.00 | -17.96 | 43.01 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 408,104 | Increased | 16.35 | 0.11 | 17,552,000.00 | 38.12 | 43.01 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 1,007,000 | Decreased | -90.58 | 0.11 | 43,311,000.00 | -88.82 | 43.01 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 276,551 | Decreased | -7.76 | 0.21 | 11,895,000.00 | 9.51 | 86.03 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 77,665 | Decreased | -1.76 | 0.50 | 3,340,000.00 | 16.62 | 43.01 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 10,115 | Increased | 20.83 | 0.14 | 435,000.00 | 32.62 | 43.01 | Form 13 |
| Sphera Funds Management Ltd. | 09-30-2021 | Com | 1,106,528 | New! | 0.00 | 4.00 | 47,592,000.00 | 0.00 | 43.01 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 15 | Decreased | -25.00 | 0.03 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 61,236 | Increased | 11.83 | 0.23 | 2,634,000.00 | 22.85 | 43.01 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 45,485 | Increased | 56.66 | 9.99 | 1,956,000.00 | 85.93 | 43.00 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 429,000 | Increased | 114.50 | 0.31 | 18,452,000.00 | 135.60 | 86.02 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 532,176 | Increased | 8.91 | 0.93 | 22,889,000.00 | 29.29 | 43.01 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 49,681 | Increased | 11.60 | 0.44 | 2,137,000.00 | 32.49 | 43.01 | Form 13 |
| Bronson Point Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 78,476 | Increased | 54.20 | 0.33 | 3,375,000.00 | 69.34 | 43.01 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 70,000 | New! | 0.00 | 0.80 | 3,011,000.00 | 0.00 | 43.01 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 48,686 | Decreased | -42.64 | 0.59 | 2,094,000.00 | -31.90 | 43.01 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 151,024 | Increased | 4.36 | 0.67 | 6,406,000.00 | 11.43 | 42.42 | 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 | 47,347 | Decreased | -0.35 | 0.74 | 2,036,000.00 | 9.40 | 43.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 17,753 | Maintained | 0.00 | 0.31 | 764,000.00 | 9.93 | 43.03 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 7,026 | Decreased | -16.84 | 0.06 | 302,000.00 | -8.76 | 42.98 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,377,508 | Decreased | -4.47 | 0.29 | 59,247,000.00 | 13.40 | 43.01 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 127,562 | Decreased | -17.60 | 0.01 | 5,486,000.00 | -3.72 | 86.02 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 8,243 | New! | 0.00 | 0.22 | 355,000.00 | 0.00 | 43.07 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 34,656 | Decreased | -1.17 | 0.26 | 1,491,000.00 | 8.59 | 43.02 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 18,004 | New! | 0.00 | 0.05 | 774,000.00 | 0.00 | 42.99 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 166,149 | Decreased | -0.82 | 2.18 | 7,146,000.00 | 8.93 | 43.01 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 16,501 | Decreased | -23.11 | 0.09 | 710,000.00 | -15.48 | 43.03 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 11,226 | New! | 0.00 | 0.03 | 483,000.00 | 0.00 | 43.03 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 1,259,247 | Decreased | -5.43 | 0.30 | 54,174,000.00 | 10.74 | 172.06 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Com | 13,631 | New! | 0.00 | 0.23 | 586,000.00 | 0.00 | 42.99 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 2,133 | Decreased | -73.31 | 0.03 | 344,000.00 | 9.90 | 161.28 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 283,392 | Decreased | -9.53 | 0.44 | 12,189,000.00 | 5.72 | 43.01 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 31,861 | Decreased | -14.60 | 0.38 | 1,370,000.00 | -6.23 | 43.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 1,588,411 | Decreased | -1.44 | 0.63 | 68,318,000.00 | 8.25 | 43.01 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 10,986 | Increased | 3.63 | 0.27 | 472,494,000.00 | 13.81 | 43,008.74 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Com | 679,870 | Increased | 0.36 | 2.54 | 29,241,000.00 | 10.22 | 43.01 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 65,000.00 | 18.18 | 43.33 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 117,017 | New! | 0.00 | 0.03 | 5,033,000.00 | 0.00 | 43.01 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 126,276 | Decreased | -41.93 | 0.07 | 5,432,000.00 | -35.65 | 86.03 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 171,561 | Increased | 55.74 | 0.19 | 7,315,000.00 | 71.11 | 42.64 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 1,220,077 | Increased | 0.05 | 0.01 | 52,476,000.00 | 18.77 | 43.01 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 18,818 | Increased | 38.59 | 0.08 | 945,000.00 | 43.62 | 102.82 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 5,580 | Decreased | -48.92 | 0.09 | 43,000.00 | -89.95 | 7.71 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 8,074 | Decreased | -14.07 | 0.09 | 347,000.00 | 2.06 | 42.98 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 829,341 | Increased | 6.67 | 0.08 | 35,670,000.00 | 17.15 | 172.17 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 144,761 | Increased | 1.69 | 9.99 | 6,226,170,000.00 | 11.69 | 43,010.00 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 13,081 | Decreased | -2.42 | 0.27 | 563,000.00 | 7.24 | 43.04 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 9,602 | Decreased | -4.69 | 0.10 | 413,000.00 | 11.32 | 43.01 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 72,454 | Increased | 29.14 | 0.46 | 3,116,000.00 | 41.83 | 43.01 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 122,764 | Increased | 8.63 | 1.15 | 5,280,000.00 | 19.32 | 43.01 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 30,303 | Increased | 174.83 | 0.05 | 1,303,000.00 | 226.57 | 43.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 2,128,718 | Increased | 11.47 | 0.77 | 91,546,000.00 | 22.40 | 43.01 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 414,738 | Increased | 10.18 | 0.94 | 17,837,000.00 | -5.67 | 171.88 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 46,798 | Increased | 0.90 | 0.19 | 2,013,000.00 | 10.85 | 43.01 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 52,720 | Increased | 8.46 | 0.81 | 2,267,000.00 | 26.72 | 43.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 11,309 | Increased | 17.02 | 0.04 | 486,000.00 | 38.86 | 42.97 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 32,910 | Decreased | -0.10 | 0.10 | 1,415,000.00 | 9.69 | 43.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 412,424 | Increased | 158.90 | 0.58 | 17,739,000.00 | 202.51 | 129.04 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 42,830 | Increased | 1.66 | 0.35 | 1,842,000.00 | 18.76 | 43.01 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 1,601,720 | Increased | 23.16 | 4.60 | 68,890,000.00 | 46.21 | 43.01 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 23,678 | Increased | 0.10 | 0.12 | 1,018,000.00 | 9.94 | 42.99 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 131,199 | Increased | 42.65 | 0.21 | 5,645,000.00 | 56.72 | 86.05 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 55,028 | Decreased | -1.43 | 0.26 | 2,366,000.00 | 31.66 | 43.00 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 39,471 | Maintained | 0.00 | 0.29 | 1,698,000.00 | 0.00 | 43.02 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 250,000 | New! | 0.00 | 0.18 | 10,753,000.00 | 0.00 | 43.01 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 494,445 | Increased | 229.83 | 0.27 | 21,266,000.00 | 285.39 | 43.01 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 12,978 | Decreased | -1.17 | 0.07 | 558,000.00 | 8.56 | 43.00 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 20,945 | Decreased | -23.74 | 0.31 | 900,000.00 | -16.28 | 42.97 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 20,846,349 | Decreased | -2.72 | 0.28 | 896,601,000.00 | 6.85 | 645.34 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 89,565 | Decreased | -2.49 | 0.43 | 3,850,000.00 | 6.59 | 128.94 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 138,144 | Increased | 14.29 | 0.58 | 5,942,000.00 | 25.54 | 43.01 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Com | 8,250 | Maintained | 0.00 | 0.28 | 355,000.00 | 9.91 | 43.03 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 21,317 | Increased | 162.40 | 0.05 | 917,000.00 | 206.69 | 43.02 | Form 13 |
| Infrastructure Capital Advisors, Llc | 09-30-2021 | Com | 19,661 | Increased | 46.71 | 0.13 | 855,000.00 | 62.86 | 43.49 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Com | 82,814 | New! | 0.00 | 1.03 | 3,562,000.00 | 0.00 | 43.01 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 254,646 | Increased | 0.17 | 0.22 | 10,952,000.00 | 10.02 | 43.01 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 36,641 | Decreased | -2.46 | 1.34 | 1,576,000.00 | 13.96 | 43.01 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 20,408 | Increased | 2.50 | 0.10 | 878,000.00 | 12.71 | 86.05 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 34,900 | Decreased | -2.24 | 0.43 | 1,501,000.00 | 7.37 | 43.01 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 22,980 | Decreased | -75.67 | 0.01 | 1,000,000.00 | -71.23 | 43.52 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 107,957 | Maintained | 0.00 | 0.78 | 4,356,000.00 | 0.00 | 40.35 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 22,171 | Increased | 0.19 | 0.16 | 953,000.00 | 10.05 | 42.98 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 11,113 | Increased | 1.89 | 0.14 | 478,000.00 | 11.94 | 43.01 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 80,000 | Increased | 280.95 | 0.22 | 3,441,000.00 | 352.17 | 43.01 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 13,932 | Increased | 3.85 | 0.17 | 599,000.00 | 14.10 | 42.99 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 1,327,658 | Increased | 102.34 | 0.20 | 57,102,000.00 | 136.43 | 171.86 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 2,037,993 | Increased | 190.37 | 0.25 | 87,654,000.00 | 239.28 | 129.03 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 28,933 | Decreased | -68.99 | 0.02 | 1,259,000.00 | -63.27 | 43.51 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 132,768 | Increased | 16.53 | 0.12 | 5,710,000.00 | 27.97 | 43.01 | Form 13 |
| Scion Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 88,766 | Increased | 14.74 | 0.48 | 3,818,000.00 | 34.06 | 43.01 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 410,040 | Maintained | 0.00 | 0.65 | 17,632,000.00 | 0.00 | 43.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 34,964 | Decreased | -1.14 | 0.20 | 1,504,000.00 | 17.41 | 43.02 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 66,462 | Increased | 9.19 | 0.19 | 2,859,000.00 | 19.92 | 43.02 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 36,352 | Increased | 18.82 | 0.34 | 1,564,000.00 | 30.55 | 43.02 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 26 | Decreased | -99.90 | 0.00 | 26,000.00 | -97.43 | 1,000.00 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com | 37,102 | Increased | 85.15 | 0.71 | 1,596,000.00 | 116.26 | 43.02 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 8,600 | New! | 0.00 | 0.45 | 370,000.00 | 0.00 | 43.02 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Com | 10,814 | Decreased | -15.28 | 0.16 | 465,000.00 | -7.00 | 43.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 47,152 | Increased | 4.71 | 0.13 | 2,028,000.00 | 24.26 | 43.01 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 87,697 | Increased | 105.83 | 1.16 | 3,772,000.00 | 140.56 | 43.01 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 104,066 | Increased | 1.72 | 0.57 | 4,476,000.00 | 11.73 | 43.01 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 124,955 | Increased | 5.62 | 0.32 | 5,374,000.00 | 15.99 | 43.01 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 12,612 | Increased | 886.85 | 0.12 | 542,000.00 | 984.00 | 42.97 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 1,807,117 | Increased | 37.00 | 0.12 | 77,768,000.00 | 60.41 | 301.89 | Form 13 |
| Copernicus Capital Management, Llc | 09-30-2021 | Com | 30,000 | New! | 0.00 | 9.99 | 1,290,000.00 | 0.00 | 43.00 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 70,716 | Increased | 8.38 | 0.59 | 3,042,000.00 | 28.68 | 43.02 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 164,618 | Decreased | -1.03 | 1.48 | 7,080,000.00 | 17.49 | 43.01 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 55,200 | Decreased | -44.41 | 0.19 | 2,374,000.00 | -34.00 | 43.01 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 5,950 | Increased | 6.29 | 0.11 | 256,000.00 | 24.27 | 43.03 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 52,433 | Increased | 51.99 | 0.44 | 2,255,000.00 | 80.40 | 43.01 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 8,226 | Decreased | -36.01 | 0.07 | 353,000.00 | -29.82 | 42.91 | Form 13 |
| Cruiser Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 5,266 | New! | 0.00 | 0.15 | 226,000.00 | 0.00 | 42.92 | 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 | 2,832,940 | Decreased | -2.32 | 0.28 | 123,247,000.00 | 8.51 | 217.57 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 20,721 | Decreased | -23.83 | 0.09 | 891,000.00 | -16.34 | 43.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 114,184 | Decreased | -19.30 | 0.33 | 4,910,000.00 | -11.39 | 43.00 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 13,601 | Maintained | 0.00 | 0.08 | 585,000.00 | 0.00 | 43.01 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 14,937 | Increased | 4.98 | 0.23 | 642,000.00 | 24.42 | 42.98 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 21,637 | Increased | 83.16 | 0.02 | 931,000.00 | 101.08 | 43.03 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 85,467 | Increased | 145.47 | 0.39 | 3,676,000.00 | 123.47 | 43.01 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 9,821 | Increased | 1.50 | 0.15 | 422,000.00 | 11.35 | 42.97 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 35,767 | Increased | 0.24 | 1.25 | 1,564,000.00 | 11.95 | 43.73 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com | 10,322 | Decreased | -20.43 | 0.02 | 444,000.00 | -7.11 | 43.01 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Com | 14,685 | Decreased | -85.11 | 0.32 | 632,000.00 | -83.64 | 43.04 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 16,600 | Decreased | -77.88 | 0.08 | 714,000.00 | -73.74 | 43.01 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 10,662 | New! | 0.00 | 0.20 | 459,000.00 | 0.00 | 43.05 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com | 373,750 | Increased | 6.41 | 6.91 | 16,075,000.00 | 16.87 | 86.02 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 65,346 | Increased | 18.54 | 0.68 | 2,810,000.00 | 55.85 | 80.05 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 5,455 | Decreased | -74.36 | 0.12 | 235,000.00 | -69.99 | 43.08 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 293,072 | Increased | 31.99 | 0.17 | 12,605,000.00 | 54.23 | 43.01 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 120,498 | Increased | 9.61 | 0.35 | 5,183,000.00 | 20.39 | 43.01 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 268,944 | Increased | 40.18 | 0.38 | 11,567,000.00 | 53.96 | 43.01 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 11,145 | Increased | 0.81 | 0.00 | 479,000.00 | 10.62 | 42.98 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 81,285 | Increased | 0.23 | 0.25 | 3,496,000.00 | 10.08 | 43.01 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 14,708 | Increased | 3.84 | 0.30 | 632,000.00 | 23.20 | 42.97 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 70,438 | Increased | 312.50 | 0.76 | 3,030,000.00 | -99.52 | 43.02 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 726 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 42.70 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 272,804 | Increased | 46.05 | 0.29 | 11,733,000.00 | 60.40 | 43.01 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 39,306 | Decreased | -2.72 | 1.16 | 1,673,000.00 | 4.76 | 42.56 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 12,753 | Decreased | -67.11 | 0.32 | 549,000.00 | -61.53 | 43.05 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 61,051 | Increased | 9.71 | 1.36 | 2,626,000.00 | 20.51 | 43.01 | Form 13 |
| Deepcurrents Investment Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Com | 7,401 | Increased | 2227.36 | 0.09 | 318,000.00 | 0.00 | 42.97 | Form 13 |
| Quantinno Capital Management Lp | 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 | 18,751 | Increased | 0.11 | 0.13 | 806,000.00 | 9.96 | 42.98 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 4,688 | Decreased | -9.64 | 0.03 | 202,000.00 | -0.49 | 43.09 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 248,499 | Increased | 4.27 | 0.14 | 10,689,000.00 | 14.54 | 43.01 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 172,519 | Increased | 62.12 | 0.21 | 7,420,000.00 | 89.48 | 215.05 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 19,940 | Increased | 1.97 | 0.09 | 858,000.00 | 12.01 | 43.03 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 19,689 | Increased | 7.55 | 0.13 | 847,000.00 | 18.13 | 43.02 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 297,087 | Increased | 44.12 | 0.06 | 12,778,000.00 | 71.10 | 43.01 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 15,882 | Increased | 68.13 | 0.04 | 683,000.00 | 99.71 | 43.00 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 53,736 | Increased | 1.12 | 0.97 | 2,311,000.00 | 11.05 | 43.01 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 103,867 | Increased | 133.57 | 0.61 | 4,467,000.00 | 156.58 | 43.01 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 95,409 | Increased | 39.64 | 0.40 | 4,104,000.00 | 53.36 | 43.01 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 45,648 | Decreased | -3.04 | 0.46 | 1,951,000.00 | 5.80 | 42.74 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 13,534 | Decreased | -81.16 | 0.19 | 582,000.00 | -78.00 | 43.00 | Form 13 |
| Jfg Wealth Management, Llc | 09-30-2021 | Com | 8,995 | Maintained | 0.00 | 0.18 | 386,000.00 | 9.66 | 42.91 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 4,597 | Decreased | -9.28 | 0.07 | 198,000.00 | 0.00 | 43.07 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 28,620 | Increased | 8.55 | 0.27 | 1,231,000.00 | 19.28 | 295.48 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 9,979 | Decreased | -96.75 | 0.16 | 446,000.00 | -94.31 | 92.24 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 16,377 | New! | 0.00 | 0.05 | 704,000.00 | 0.00 | 42.99 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 40,930 | New! | 0.00 | 0.88 | 1,760,000.00 | 0.00 | 43.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 82,065 | Increased | 319.92 | 0.64 | 3,530,000.00 | 361.44 | 43.01 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 14,001 | Decreased | -0.79 | 0.13 | 602,000.00 | 8.86 | 43.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 21,604 | Increased | 13.25 | 0.10 | 929,000.00 | 24.36 | 43.00 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 1,195,070 | New! | 0.00 | 0.84 | 51,400,000.00 | 0.00 | 43.01 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 156,865 | Increased | 45.97 | 0.09 | 6,747,000.00 | 70.55 | 43.01 | Form 13 |
| Avidity Partners Management Lp | 09-30-2021 | Com | 1,026,800 | New! | 0.00 | 0.98 | 44,163,000.00 | 0.00 | 43.01 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 22,055 | Decreased | -7.32 | 0.59 | 949,000.00 | 8.46 | 43.03 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 10,560 | New! | 0.00 | 0.31 | 454,000.00 | 0.00 | 42.99 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 1,308 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 42.81 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 30,348 | Decreased | -0.08 | 0.68 | 1,305,000.00 | 9.76 | 43.00 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 24,152 | Increased | 1.26 | 0.76 | 1,039,000.00 | 11.24 | 43.02 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 23,934 | Increased | 2.70 | 0.09 | 994,000.00 | 8.87 | 84.36 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 7,254 | Maintained | 0.00 | 0.06 | 312,000.00 | 9.86 | 43.01 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 41,365 | Increased | 7.63 | 0.12 | 1,779,000.00 | 18.21 | 43.01 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 6,475 | New! | 0.00 | 0.15 | 276,000.00 | 0.00 | 42.63 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 95,997 | Increased | 0.73 | 0.57 | 4,129,000.00 | 10.64 | 43.01 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 27,108 | Increased | 10.45 | 0.16 | 1,165,000.00 | 21.35 | 42.98 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 65,000 | Maintained | 0.00 | 1.23 | 2,796,000.00 | 9.86 | 43.02 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 22,394 | Decreased | -3.31 | 0.93 | 963,000.00 | 6.17 | 43.00 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 11,718 | Increased | 21.00 | 0.20 | 504,000.00 | 32.98 | 43.01 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Com | 28,617 | Increased | 0.08 | 1.12 | 1,231,000.00 | 9.91 | 43.02 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 3,536 | Decreased | -41.83 | 0.04 | 152,000.00 | -36.13 | 42.99 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 21,252 | Increased | 24.30 | 0.52 | 914,000.00 | 45.31 | 43.01 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 1,500 | Decreased | -92.14 | 0.02 | 65,000.00 | -91.31 | 43.33 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Com | 11,493 | Decreased | -2.56 | 0.30 | 494,000.00 | 6.93 | 42.98 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 1,531 | Increased | 39.18 | 0.04 | 66,000.00 | 65.00 | 43.11 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 42,665 | Increased | 640.58 | 0.74 | 1,835,000,000.00 | 711.95 | 43,009.49 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 7,793 | Increased | 6.48 | 0.09 | 335,000.00 | 24.54 | 86.26 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 26,659 | Increased | 13.80 | 0.52 | 1,145,000.00 | 26.52 | 816.61 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 132,829 | Increased | 9.03 | 0.79 | 5,713,000.00 | 19.74 | 43.01 | Form 13 |
| Castellan Group | 09-30-2021 | Com | 57,400 | Decreased | -72.39 | 1.27 | 2,469,000.00 | -67.22 | 43.01 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 82,733 | Increased | 543.24 | 2.66 | 3,558,000.00 | 663.52 | 43.01 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 24,817 | New! | 0.00 | 0.41 | 1,067,000.00 | 0.00 | 42.99 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 14,310 | Increased | 0.02 | 0.06 | 615,000.00 | 9.82 | 42.98 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 47,589 | Increased | 0.09 | 1.06 | 2,047,000.00 | 9.94 | 43.01 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 10,254 | Decreased | -0.93 | 0.33 | 441,000.00 | 8.35 | 43.01 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 29,042 | Maintained | 0.00 | 0.32 | 1,249,000.00 | 9.85 | 43.01 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 23,253 | Increased | 0.06 | 0.69 | 1,000,000.00 | 8.58 | 43.01 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 18,984 | Increased | 108.29 | 0.33 | 817,000.00 | 128.85 | 43.04 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Com | 49,966 | Decreased | -23.52 | 3.15 | 2,149,000.00 | -15.99 | 43.01 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 45,433 | Increased | 1.53 | 1.35 | 1,955,000.00 | 11.52 | 86.22 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 18,525 | New! | 0.00 | 0.28 | 797,000.00 | 0.00 | 43.02 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 17,316 | Increased | 30.22 | 0.30 | 744,000.00 | 43.08 | 42.97 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 220,771 | Decreased | -16.22 | 0.63 | 9,495,000.00 | -0.54 | 43.01 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 10,369 | New! | 0.00 | 0.03 | 446,000.00 | 0.00 | 43.01 | Form 13 |
| Nsi Retail Advisors, Llc | 09-30-2021 | Common | 10,369 | New! | 0.00 | 0.08 | 446,000.00 | 0.00 | 43.01 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com | 16,678 | Decreased | -4.23 | 0.67 | 717,000.00 | 5.13 | 42.99 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Com | 6,331 | New! | 0.00 | 0.24 | 272,000.00 | 0.00 | 42.96 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 26,700 | Increased | 36.92 | 0.54 | 1,148,000.00 | 50.26 | 43.00 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 155,852 | Decreased | -3.75 | 0.00 | 6,703,000.00 | 5.71 | 43.01 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 164,430 | Increased | 0.87 | 0.55 | 7,072,000.00 | 10.79 | 43.01 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 2,369,185 | Decreased | -12.29 | 0.53 | 101,897,000.00 | 4.12 | 129.03 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 441,983 | Decreased | -13.87 | 0.02 | 18,806,000.00 | -6.42 | 210.16 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 8,227,377 | Increased | 92.41 | 0.03 | 353,861,000.00 | 111.33 | 223.32 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 2,108,587 | Decreased | -51.36 | 0.10 | 90,690,000.00 | -46.58 | 85.96 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 43,512 | Increased | 4.05 | 0.00 | 1,871,000.00 | 21.57 | 43.00 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 98,493 | Increased | 2.72 | 0.10 | 4,760,000.00 | 25.33 | 48.33 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 41,567 | Decreased | -3.63 | 1.66 | 1,788,000.00 | 5.86 | 86.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 688,896 | Decreased | -0.91 | 0.24 | 29,629,000.00 | 8.83 | 43.01 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 61,476,475 | Decreased | -6.39 | 0.25 | 2,644,103,000.00 | 2.81 | 602.08 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 8,823 | Increased | 6.38 | 0.13 | 379,000.00 | 25.91 | 85.90 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 11,731,895 | Increased | 3.82 | 0.73 | 504,589,000.00 | 14.02 | 344.05 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,103,734 | Decreased | -1.70 | 0.17 | 47,471,000.00 | 16.69 | 43.01 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 547,908 | Increased | 95022.92 | 0.39 | 23,566,000.00 | 12.94 | 43.01 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 27,700,610 | Decreased | -5.46 | 0.25 | 1,191,403,000.00 | 12.23 | 344.09 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 67,839,011 | Increased | 5.59 | 0.51 | 2,917,755,000.00 | 15.97 | 258.07 | Form 13 |
| First Wilshire Securities Management Inc | 09-30-2021 | Com | 5,779 | Increased | 5.36 | 0.08 | 249,000.00 | 15.81 | 43.09 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 189,184 | Maintained | 0.00 | 0.28 | 8,137,000.00 | 9.83 | 43.01 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 38,880,472 | Increased | 3.98 | 0.54 | 1,672,248,000.00 | 14.20 | 129.03 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 110,005 | Decreased | -70.18 | 0.59 | 4,731,000.00 | -67.25 | 43.01 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 39,193,214 | Increased | 24.22 | 0.16 | 1,685,700,000.00 | 45.14 | 43.01 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 121,762 | Decreased | -2.73 | 0.17 | 5,237,000.00 | 15.48 | 43.01 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 18,657,826 | Increased | 119.80 | 0.25 | 802,498,000.00 | 156.44 | 258.31 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 678,525 | Decreased | -3.08 | 0.60 | 29,183,000.00 | 15.05 | 43.01 | Form 13 |
| Mark Asset Management Lp | 09-30-2021 | Com | 22,025 | New! | 0.00 | 0.10 | 947,000.00 | 0.00 | 43.00 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 68,200 | Decreased | -1.42 | 0.01 | 2,933,000.00 | 15.20 | 43.01 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 23,728,801 | Increased | 8.66 | 9.99 | 1,020,575,731,000.00 | 28.99 | 473,109.98 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 26,906 | Increased | 4.43 | 0.09 | 1,157,000.00 | 14.67 | 43.00 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 123,798 | Decreased | -5.17 | 0.03 | 5,325,000.00 | 4.17 | 91.20 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 1,949,400 | New! | 0.00 | 9.26 | 83,844,000.00 | 0.00 | 86.02 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 1,307,781 | Decreased | -13.15 | 0.83 | 56,248,000.00 | 1.48 | 43.01 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 408,824 | Increased | 3.51 | 0.96 | 17,584,000.00 | 13.69 | 43.01 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 23,803 | Decreased | -3.19 | 0.11 | 1,024,000.00 | 6.33 | 43.02 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 219,133 | Decreased | -44.24 | 0.09 | 9,425,000.00 | -33.80 | 43.01 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 46,654,025 | Decreased | -2.59 | 0.26 | 2,006,589,000.00 | 6.99 | 473.00 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 1,572,262 | Decreased | -3.22 | 0.19 | 67,622,000.00 | 6.29 | 128.93 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 107,605 | Decreased | -18.21 | 0.19 | 4,628,000.00 | -2.90 | 43.01 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 220,948,772 | Decreased | -10.36 | 1.61 | 9,503,007,000.00 | 4.74 | 387.09 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 457,587 | Decreased | -0.08 | 0.74 | 19,681,000.00 | 9.75 | 43.01 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 1,000,000 | New! | 0.00 | 0.22 | 43,010,000.00 | 0.00 | 43.01 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 20,435,637 | Decreased | -2.54 | 0.21 | 878,937,000.00 | 7.04 | 860.22 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 496,470 | Maintained | 0.00 | 1.11 | 21,353,000.00 | 9.83 | 43.01 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 21,258 | Increased | 243.98 | 0.19 | 914,000.00 | 302.64 | 85.98 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 20,705,752 | Decreased | -23.66 | 0.51 | 890,554,000.00 | -16.16 | 43.01 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 23,648 | New! | 0.00 | 0.01 | 1,017,000.00 | 0.00 | 43.01 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 67,523 | Increased | 1.27 | 0.03 | 2,904,000.00 | 18.34 | 43.01 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 279,803,181 | Increased | 1.79 | 0.64 | 12,034,335,000.00 | 20.84 | 43.01 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 741,632 | Decreased | -1.08 | 0.10 | 31,897,000.00 | 8.64 | 215.08 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 8,605,080 | Decreased | -14.69 | 0.71 | 376,405,000.00 | -4.40 | 43.74 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 687,041 | Increased | 2.22 | 1.98 | 29,550,000.00 | 19.44 | 43.01 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 40,137 | Increased | 8.75 | 0.84 | 1,756,000.00 | 21.61 | 87.55 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 22,633 | Maintained | 0.00 | 0.18 | 965,000.00 | 0.00 | 42.64 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 4,396,105 | Decreased | -13.27 | 9.99 | 297,250,712,000.00 | 34.70 | 197,889,010.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 197,547 | Decreased | -53.30 | 1.83 | 8,496,000.00 | -48.71 | 43.01 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 37,093 | Increased | 0.62 | 0.41 | 1,595,000.00 | 10.53 | 43.01 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 739,074 | Decreased | -82.59 | 0.01 | 31,785,000.00 | -79.33 | 43.01 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 7,551 | Increased | 21.28 | 0.09 | 324,792,000.00 | 43.99 | 43,013.11 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 5,636 | Maintained | 0.00 | 0.03 | 242,000.00 | 18.63 | 42.94 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 44,232 | Decreased | -0.01 | 0.36 | 1,902,000.00 | 9.82 | 43.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 1,936,995 | Increased | 13.05 | 0.88 | 83,324,000.00 | 24.19 | 43.02 | Form 13 |
| Ctc Llc | 09-30-2021 | Com | 551,049 | Decreased | -50.00 | 0.75 | 23,700,000.00 | -50.00 | 43.01 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 349,641 | Increased | 4.55 | 0.48 | 15,013,000.00 | 14.82 | 42.94 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 29,925 | Decreased | -73.32 | 0.22 | 1,287,000.00 | -70.70 | 43.01 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 34,262 | Increased | 26.74 | 0.04 | 1,474,000.00 | 39.32 | 43.02 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 912,498 | Increased | 19.55 | 0.33 | 39,247,000.00 | 41.93 | 43.01 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 244,993 | Increased | 25.99 | 0.21 | 10,537,000.00 | 38.37 | 43.01 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 624,915 | Increased | 1.31 | 0.36 | 26,878,000.00 | 11.28 | 43.01 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 223,489 | Decreased | -2.30 | 0.17 | 9,612,000.00 | 7.30 | 43.01 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 1,010,768 | Decreased | -9.38 | 0.59 | 43,474,000.00 | 5.89 | 43.01 | Form 13 |
| Clayton Partners Llc | 09-30-2021 | Com | 61,028 | Increased | 0.10 | 2.51 | 2,625,000.00 | 9.97 | 43.01 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 126,576 | New! | 0.00 | 0.28 | 5,444,000.00 | 0.00 | 43.01 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 9,885,579 | Increased | 83.28 | 0.14 | 425,179,000.00 | 117.58 | 215.06 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 1,349 | New! | 0.00 | 0.01 | 58,000.00 | 0.00 | 85.55 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 36,806 | Decreased | -5.96 | 0.42 | 1,583,000.00 | 9.93 | 43.01 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 123,997 | Increased | 2.95 | 0.51 | 5,335,836,000.00 | 13.08 | 43,031.98 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 511,296 | Maintained | 0.00 | 0.23 | 21,991,000.00 | 0.00 | 43.01 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 742,344 | Increased | 3.37 | 0.51 | 31,920,000.00 | 13.50 | 43.01 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 56,312 | Increased | 26.13 | 0.40 | 2,422,000.00 | 49.69 | 86.01 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 14,406 | Maintained | 0.00 | 0.15 | 620,000.00 | 9.93 | 43.04 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 88,851 | Increased | 31.63 | 0.92 | 3,821,000.00 | 44.57 | 43.00 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 38,396 | Decreased | -14.49 | 0.36 | 1,651,000.00 | -0.12 | 43.00 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 87,081 | Increased | 3.29 | 0.27 | 3,745,000.00 | 20.65 | 86.02 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 5,658 | New! | 0.00 | 0.05 | 243,000.00 | 0.00 | 42.95 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 26,752 | Increased | 5.60 | 0.09 | 1,151,000.00 | 23.37 | 43.02 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 16,001 | Increased | 7.24 | 0.17 | 803,000.00 | 48.43 | 50.18 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 8,286 | Increased | 0.68 | 0.15 | 356,000.00 | 10.56 | 42.96 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 24,668 | Increased | 421.52 | 0.93 | 807,000.00 | 371.93 | 32.71 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 173,373 | Increased | 21.74 | 0.90 | 7,457,000.00 | 33.71 | 43.01 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Com | 6,058 | Increased | 5.21 | 0.06 | 261,000.00 | 16.00 | 43.08 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 3,196 | Increased | 7.39 | 0.06 | 137,000.00 | 17.09 | 42.87 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 419,161 | Increased | 1.35 | 0.21 | 1,828,000.00 | -88.71 | 46.49 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 21,355 | Decreased | -54.45 | 0.42 | 918,000.00 | -50.00 | 42.99 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 934 | New! | 0.00 | 0.03 | 46,000.00 | 0.00 | 49.25 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 459,085 | Increased | 205.89 | 1.34 | 19,745,000.00 | 235.97 | 43.01 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 34,143 | Maintained | 0.00 | 0.49 | 1,468,000.00 | 0.00 | 43.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 44,916 | Decreased | -1.85 | 0.61 | 1,932,000.00 | 7.81 | 43.01 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 99,963 | Maintained | 0.00 | 1.61 | 4,299,000.00 | 9.81 | 43.01 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 23,072 | Increased | 1.86 | 0.13 | 994,000.00 | 12.06 | 43.08 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 10,921 | Maintained | 0.00 | 0.29 | 470,000.00 | 9.81 | 43.04 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 5,428 | Decreased | -41.53 | 0.05 | 233,000.00 | -30.65 | 42.93 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 8,500 | Decreased | -77.46 | 0.30 | 366,000.00 | -75.22 | 43.06 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 34,469 | Decreased | -28.00 | 0.45 | 1,482,000.00 | -20.92 | 43.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 5,470 | Increased | 9.20 | 0.22 | 235,000.00 | 27.72 | 42.96 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 14,605 | Maintained | 0.00 | 0.56 | 628,000.00 | 9.79 | 43.00 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 14,726 | Increased | 2.29 | 0.47 | 633,000.00 | 21.26 | 42.99 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Stock | 5,050 | Maintained | 0.00 | 0.15 | 217,000.00 | 0.00 | 42.97 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 11,614 | Decreased | -12.33 | 0.13 | 499,000.00 | -3.67 | 42.97 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 3,186 | New! | 0.00 | 0.05 | 137,000.00 | 0.00 | 43.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 22,290 | Increased | 1.72 | 0.09 | 959,000.00 | 11.77 | 43.02 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 53,408,743 | Increased | 27.14 | 0.75 | 2,297,111,000.00 | 48.55 | 43.01 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 7,200 | New! | 0.00 | 0.24 | 310,000.00 | 0.00 | 43.06 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 142,488 | Increased | 104.74 | 0.12 | 6,128,000.00 | 124.88 | 43.01 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 1,088,972 | Increased | 1.86 | 2.68 | 46,837,000.00 | 11.87 | 43.01 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 158,043 | Increased | 0.11 | 0.33 | 6,774,000.00 | 9.58 | 42.86 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 7,264 | Increased | 3.56 | 0.03 | 312,000.00 | 13.45 | 42.95 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 42,338 | Decreased | -67.33 | 0.23 | 1,821,000.00 | -64.12 | 86.14 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 48,685 | Maintained | 0.00 | 0.13 | 2,097,000.00 | 0.00 | 129.38 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 81,630 | Increased | 32.45 | 1.89 | 4,002,000.00 | 44.11 | 49.03 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 16,199 | Decreased | -5.85 | 0.51 | 697,000.00 | 11.88 | 43.03 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 12,686 | Increased | 17.63 | 0.30 | 455,000.00 | 7.57 | 43.55 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 17,073 | Maintained | 0.00 | 0.18 | 734,000.00 | 0.00 | 42.99 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 3,646 | New! | 0.00 | 0.10 | 157,000.00 | 0.00 | 43.06 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 36,069 | Increased | 2.60 | 0.94 | 1,556,000.00 | 13.00 | 43.14 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 56,601 | Decreased | -0.39 | 1.27 | 2,434,000.00 | 9.39 | 43.00 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 83,575 | Maintained | 0.00 | 1.54 | 3,595,000.00 | 0.00 | 43.02 | Form 13 |
| Wilen Investment Management Corp. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 43.33 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 09-30-2021 | Com | 400,900 | Maintained | 0.00 | 0.56 | 17,239,000.00 | 0.00 | 43.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 374,869 | Maintained | 0.00 | 0.26 | 16,126,000.00 | 0.00 | 129.05 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 75,771 | Decreased | -0.85 | 0.55 | 3,259,000.00 | 8.89 | 43.01 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 58,869,431 | Increased | 0.04 | 0.48 | 2,531,974,000.00 | 9.87 | 602.11 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 7,179,108 | Increased | 0.10 | 0.59 | 308,773,000.00 | 9.94 | 43.01 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 13,670 | Decreased | -0.32 | 0.35 | 588,000.00 | 9.50 | 43.01 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 46,471 | Decreased | -8.46 | 0.17 | 1,999,000.00 | 0.55 | 43.02 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 41,868 | Increased | 16.69 | 0.37 | 1,801,000.00 | 28.19 | 43.02 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 6,193 | Maintained | 0.00 | 0.17 | 266,000.00 | 9.47 | 42.95 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 5,954 | Decreased | -15.55 | 0.07 | 256,000.00 | -1.54 | 43.00 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 21,581 | Maintained | 0.00 | 0.13 | 928,000.00 | 0.00 | 43.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 1,611,842 | Decreased | -5.72 | 0.37 | 69,325,000.00 | 3.54 | 43.01 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 732,350 | Increased | 4379.20 | 9.99 | 31,498,374,000.00 | 5,133.64 | 43,010.00 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 6,220 | Decreased | -28.45 | 0.30 | 268,000.00 | -16.25 | 43.09 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 1,426,141 | Decreased | -17.23 | 9.99 | 61,552,000.00 | -26.79 | 172.72 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 20,056 | Decreased | -1.43 | 0.56 | 863,000.00 | 8.28 | 43.03 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 79,273 | Increased | 12.06 | 0.13 | 3,410,000.00 | 12.06 | 86.04 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 96,402 | Increased | 1572.77 | 0.11 | 4,146,000.00 | 0.00 | 43.01 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 214 | Increased | 1.90 | 0.01 | 9,000.00 | 12.50 | 42.06 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 6,759 | Maintained | 0.00 | 0.13 | 292,000.00 | 0.00 | 43.20 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 120,609 | Decreased | -17.13 | 1.22 | 5,187,000.00 | -17.13 | 43.01 | 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 | 38,172 | Increased | 9.00 | 0.29 | 1,642,000.00 | 19.77 | 43.02 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 76 | Decreased | -90.43 | 0.00 | 3,000.00 | -90.32 | 39.47 | Form 13 |
