| 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 | 297,060 | Decreased | -0.47 | 4.55 | 41,529,000.00 | 3.12 | 420.02 | Form 13 |
| Cacti Asset Management Llc | 09-30-2021 | Com | 13,600 | Maintained | 0.00 | 0.16 | 1,901,000.00 | 3.60 | 139.78 | Form 13 |
| Rempart Asset Management Inc. | 09-30-2021 | Com | 8,969 | Decreased | -4.79 | 0.26 | 1,254,000.00 | -1.34 | 139.81 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 282,681 | Decreased | -1.67 | 1.66 | 39,519,000.00 | 1.88 | 279.60 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.03 | 266,000.00 | 3.91 | 140.00 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 51,311 | Decreased | -1.37 | 0.98 | 7,173,000.00 | 2.18 | 139.79 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 32,324 | Decreased | -2.55 | 1.50 | 4,519,000.00 | 0.96 | 139.80 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 42,774 | Maintained | 0.00 | 1.34 | 5,772,000.00 | 0.00 | 269.89 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 12,987 | Decreased | -5.28 | 0.91 | 1,816,000.00 | -4.77 | 139.83 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 56,047 | Decreased | -1.59 | 3.03 | 7,835,000.00 | 1.95 | 558.66 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 171,272 | Decreased | -17.08 | 0.34 | 23,944,000.00 | -14.08 | 139.80 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 20,441 | Decreased | -0.70 | 0.76 | 2,858,000.00 | 2.88 | 139.82 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 20,743 | Decreased | -9.07 | 0.30 | 2,900,000.00 | -5.78 | 139.81 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 7,178 | Decreased | -0.24 | 0.36 | 1,003,000.00 | 3.40 | 139.73 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 2,365 | Increased | 53.07 | 0.13 | 331,000.00 | 59.13 | 139.96 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 88,322 | Decreased | -0.31 | 1.44 | 12,347,000.00 | 3.28 | 139.80 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 68,740 | Increased | 0.14 | 0.75 | 9,610,000.00 | 3.76 | 139.80 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 14,129 | Increased | 2.17 | 0.45 | 1,975,000.00 | 5.90 | 139.78 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 49,520 | Decreased | -0.27 | 0.39 | 6,923,000.00 | 3.33 | 139.80 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 14,133 | Decreased | -0.63 | 0.10 | 1,976,000.00 | 2.97 | 139.81 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 7,023 | Maintained | 0.00 | 0.59 | 982,000.00 | 3.59 | 139.83 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 2,735 | Decreased | -3.05 | 0.04 | 382,000.00 | -3.05 | 139.67 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 19,576 | Decreased | -4.86 | 0.54 | 2,736,000.00 | -1.44 | 279.49 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 7,048 | Decreased | -3.62 | 1.01 | 985,000.00 | -0.20 | 139.76 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 22,486 | Maintained | 0.00 | 0.81 | 3,034,000.00 | 0.00 | 269.82 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 342,925 | New! | 0.00 | 0.56 | 35,555,240,000.00 | 0.00 | 103,682.26 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 25,638 | Decreased | -4.74 | 0.16 | 3,585,000.00 | -1.27 | 279.67 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 11,543 | Maintained | 0.00 | 0.24 | 1,614,000.00 | 3.66 | 139.83 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 14,450 | Decreased | -1.51 | 0.28 | 2,020,000.00 | 2.02 | 139.79 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 64,877 | Increased | 1.27 | 0.00 | 9,070,000.00 | 4.93 | 139.80 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 3,341 | Decreased | -26.91 | 0.02 | 467,000.00 | -24.31 | 139.78 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 39,080 | Increased | 7.49 | 0.63 | 5,463,000.00 | 11.35 | 279.45 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 27,922 | Decreased | -0.19 | 1.29 | 3,903,000.00 | 3.42 | 279.57 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 1,984 | Decreased | -6.99 | 0.13 | 277,000.00 | -3.82 | 139.62 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 22,684 | Decreased | -0.37 | 0.60 | 3,171,000.00 | 3.22 | 139.79 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 6,660 | Maintained | 0.00 | 0.30 | 931,000.00 | 3.56 | 139.79 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 39,000 | Maintained | 0.00 | 1.15 | 5,452,000.00 | 3.61 | 139.79 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 54,538 | Increased | 6.08 | 0.15 | 7,669,000.00 | 10.60 | 140.62 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 3,786 | Decreased | -5.82 | 0.21 | 529,000.00 | -2.40 | 139.73 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 32,433 | Increased | 0.34 | 2.29 | 4,534,000.00 | 3.97 | 139.80 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 19,974 | Increased | 0.45 | 0.58 | 2,792,000.00 | 4.06 | 139.78 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 10,945 | Maintained | 0.00 | 0.56 | 1,530,000.00 | 3.59 | 139.79 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 3,324 | Decreased | -3.26 | 0.36 | 465,000.00 | 0.22 | 139.89 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 23,080 | Maintained | 0.00 | 2.46 | 3,114,000.00 | 0.00 | 134.92 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 2,035 | Increased | 0.59 | 0.16 | 284,000.00 | 4.03 | 139.56 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 874 | Maintained | 0.00 | 0.08 | 122,000.00 | 3.39 | 139.59 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 2,950 | Increased | 0.99 | 0.15 | 412,000.00 | 4.57 | 139.66 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 87,581 | Decreased | -0.32 | 0.96 | 12,244,000.00 | 3.28 | 279.61 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 91,551 | Decreased | -1.36 | 2.08 | 12,799,000.00 | 2.20 | 139.80 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 5,082 | Decreased | -0.66 | 0.45 | 710,000.00 | 2.90 | 139.71 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 114,078 | Decreased | -2.07 | 3.11 | 15,948,000.00 | 1.46 | 139.80 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 256,457 | Decreased | -0.06 | 0.52 | 35,852,000.00 | 3.54 | 279.59 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 23,654 | Maintained | 0.00 | 1.95 | 3,307,000.00 | 3.60 | 139.81 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 4,412 | Increased | 2.34 | 0.36 | 617,000.00 | 6.01 | 139.85 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 455,451 | Decreased | -2.96 | 0.64 | 63,670,000.00 | 0.54 | 419.18 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 18,045 | Increased | 0.42 | 0.98 | 2,523,000.00 | 4.04 | 139.82 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,995,158 | Increased | 4.94 | 0.15 | 278,923,000.00 | 8.73 | 139.80 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 47,240 | Decreased | -0.04 | 1.69 | 6,604,000.00 | 3.58 | 139.80 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 21,244 | Decreased | -0.02 | 0.86 | 2,970,000.00 | 3.59 | 139.80 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 40,694 | Decreased | -0.73 | 0.32 | 5,689,000.00 | 2.86 | 139.80 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 2,817 | Increased | 4.76 | 0.03 | 394,000.00 | 8.54 | 139.87 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 21,185 | Increased | 6.99 | 1.20 | 2,962,000.00 | 10.85 | 277.75 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 41,956 | Decreased | -4.86 | 0.52 | 5,866,000.00 | -1.41 | 139.81 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 5,666 | Increased | 0.41 | 0.12 | 792,000.00 | 2.46 | 139.78 | Form 13 |
| O'brien Wealth Partners Llc | 09-30-2021 | Com | 2,453 | Decreased | -3.77 | 0.12 | 342,000.00 | -2.01 | 139.42 | 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 | 15,361 | Increased | 13.89 | 0.33 | 2,146,000.00 | 18.04 | 418.54 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 10,462 | Increased | 17.95 | 0.65 | 1,463,000.00 | 22.22 | 139.84 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 31,822 | Decreased | -0.51 | 2.58 | 4,449,000.00 | 3.08 | 139.81 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 5,659 | Decreased | -0.40 | 0.53 | 791,000.00 | 3.13 | 279.51 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 17,556 | Increased | 1.86 | 1.39 | 2,454,000.00 | 5.50 | 279.51 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 46,337 | Maintained | 0.00 | 3.65 | 6,478,000.00 | 3.61 | 139.80 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 8,384 | Increased | 4.20 | 0.77 | 1,178,000.00 | 8.47 | 140.51 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 7,405 | Increased | 21.08 | 0.35 | 1,035,000.00 | 22.78 | 139.77 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 6,765 | Increased | 9.57 | 0.31 | 946,000.00 | 13.57 | 139.84 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 9,879 | Maintained | 0.00 | 0.00 | 1,381,000.00 | 3.60 | 139.79 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 27,110 | Decreased | -1.45 | 1.40 | 3,790,000.00 | 2.13 | 279.80 | Form 13 |
| Bennicas & Associates, Inc. | 09-30-2021 | Com | 147,154 | Increased | 0.85 | 9.99 | 20,572,000.00 | 4.48 | 139.80 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 7,493 | Decreased | -0.35 | 9.99 | 1,047,521,000.00 | 3.25 | 139,799.95 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 12,460 | Decreased | -0.18 | 1.13 | 1,741,000.00 | 3.38 | 279.42 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 16,361 | Decreased | -0.05 | 1.46 | 2,287,000.00 | 3.53 | 139.78 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 35,477 | Maintained | 0.00 | 1.06 | 4,960,000.00 | 3.61 | 139.81 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 62,706 | Decreased | -0.41 | 9.99 | 8,766,000.00 | 3.18 | 139.80 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 299,215 | Increased | 2.58 | 2.31 | 41,830,000.00 | 6.28 | 139.80 | Form 13 |
| Profit Investment Management, Llc | 09-30-2021 | Com | 4,985 | Maintained | 0.00 | 0.49 | 698,000.00 | 3.71 | 140.02 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 22,770 | Decreased | -0.88 | 0.25 | 3,183,000.00 | 2.68 | 139.79 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com | 80,345 | Decreased | -1.95 | 3.17 | 11,232,000.00 | 1.58 | 139.80 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 5,143 | Decreased | -0.96 | 0.23 | 718,000.00 | 2.57 | 139.61 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 57,195 | Increased | 0.11 | 0.30 | 7,996,000.00 | 3.74 | 139.80 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 24,094 | Decreased | -2.03 | 1.36 | 3,368,000.00 | 1.51 | 139.79 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Procter And Gamble Co Com | 84,348 | Increased | 6.12 | 0.38 | 11,792,000.00 | 9.95 | 139.80 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 9,819 | Maintained | 0.00 | 0.72 | 1,373,000.00 | 3.62 | 139.83 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 10,876 | Decreased | -73.94 | 0.20 | 1,520,000.00 | -73.01 | 139.76 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 28,871 | Increased | 1.86 | 0.93 | 4,036,000.00 | 5.54 | 139.79 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 7,337 | Increased | 3.63 | 0.21 | 1,026,000.00 | 7.43 | 139.84 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 5,035 | Increased | 34.81 | 0.14 | 704,000.00 | 72.55 | 139.82 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 2,665 | Increased | 11.65 | 0.19 | 373,000.00 | 15.84 | 139.96 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 453 | Increased | 0.22 | 0.05 | 63,000.00 | 3.28 | 139.07 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 14,423 | Increased | 1.81 | 0.98 | 2,016,000.00 | 5.49 | 139.78 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 7,816 | Decreased | -2.29 | 0.65 | 1,093,000.00 | 1.30 | 139.84 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 52,977 | Decreased | -0.28 | 2.31 | 7,406,000.00 | 3.31 | 139.80 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 22,108 | Increased | 8.54 | 0.49 | 3,091,000.00 | 12.48 | 139.81 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 12,004 | Decreased | -13.01 | 0.33 | 1,678,000.00 | -9.88 | 139.79 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 33,066 | Increased | 0.17 | 1.20 | 4,622,000.00 | 3.77 | 139.78 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 12,739 | Increased | 6.49 | 0.77 | 1,781,000.00 | 10.35 | 139.81 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 2,255 | Increased | 6.97 | 0.48 | 313,000.00 | 10.21 | 138.80 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Com | 2,482 | Maintained | 0.00 | 0.10 | 347,000.00 | 3.58 | 139.81 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 3,701 | Decreased | -13.22 | 0.20 | 517,000,000.00 | -10.09 | 139,691.98 | Form 13 |
| Marks Wealth, Llc | 09-30-2021 | Com | 6,682 | Maintained | 0.00 | 0.31 | 934,000.00 | 3.55 | 139.78 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 2,987 | Increased | 3.11 | 0.23 | 416,000.00 | 6.39 | 139.27 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 8,581 | Increased | 6.27 | 0.64 | 1,200,000.00 | 10.09 | 139.84 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 3,442 | Increased | 4.94 | 0.33 | 481,000.00 | 8.58 | 139.74 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 3,483 | Increased | 1.28 | 0.21 | 487,000.00 | 4.96 | 139.82 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 25,130 | Increased | 6.42 | 0.50 | 3,513,000.00 | 10.26 | 139.79 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 4,661 | Increased | 2.69 | 0.48 | 652,000.00 | 6.54 | 139.88 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 22,204 | Increased | 0.45 | 1.27 | 3,104,000.00 | 4.09 | 139.79 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 1,801 | Decreased | -23.43 | 0.18 | 252,000.00 | -20.50 | 139.92 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 48,644 | Decreased | -0.17 | 2.46 | 6,800,000.00 | 3.42 | 279.54 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 5,462 | Decreased | -10.87 | 0.13 | 764,000.00 | -7.62 | 139.88 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 119,672 | Increased | 0.19 | 1.88 | 16,730,000.00 | 3.80 | 139.80 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 76,582 | Increased | 0.29 | 1.75 | 10,706,000.00 | 3.90 | 279.49 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 9,073 | Decreased | -0.71 | 0.42 | 1,268,000.00 | 2.84 | 139.76 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 24,326 | Decreased | -15.50 | 0.29 | 3,401,000.00 | -12.44 | 139.81 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 22,532 | Increased | 0.33 | 2.85 | 3,150,000.00 | 3.96 | 139.80 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 4,830 | Maintained | 0.00 | 0.37 | 675,000.00 | 3.53 | 139.75 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 142,181 | Increased | 1.08 | 1.84 | 19,877,000.00 | 4.73 | 279.84 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 2,700 | Increased | 12.13 | 0.02 | 378,000.00 | 16.31 | 279.99 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 224,801 | Increased | 4.84 | 2.35 | 31,427,000.00 | 8.62 | 139.80 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Com | 16,400 | Maintained | 0.00 | 1.17 | 2,293,000.00 | 3.62 | 279.81 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 74,826 | Decreased | -1.87 | 1.17 | 10,461,000.00 | 1.67 | 279.62 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 97,444 | Decreased | -0.82 | 3.53 | 13,623,000.00 | 2.76 | 139.80 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 36,900 | Decreased | -1.34 | 0.31 | 5,159,000.00 | 2.24 | 139.81 | Form 13 |
| American National Bank | 09-30-2021 | Com | 57,526 | Decreased | -2.62 | 1.78 | 8,042,000.00 | 0.89 | 139.80 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 34,200 | Decreased | -40.52 | 0.61 | 4,781,000.00 | -38.37 | 139.80 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 9,763 | Increased | 15.52 | 0.16 | 1,358,000.00 | 19.12 | 139.10 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 32,601 | Increased | 1.00 | 1.03 | 4,620,000.00 | 4.50 | 141.71 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 8,600 | Increased | 5.52 | 0.19 | 1,202,000.00 | 9.27 | 139.77 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 29,923 | Increased | 15.28 | 2.10 | 4,183,000.00 | 19.45 | 139.79 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 34,629 | Increased | 0.94 | 0.66 | 4,841,000.00 | 4.56 | 699.16 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 1,630 | Maintained | 0.00 | 0.04 | 228,000.00 | 3.64 | 139.88 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 7,470 | Decreased | -10.60 | 0.08 | 1,044,000.00 | -7.36 | 139.76 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 1,433 | Maintained | 0.00 | 0.06 | 200,000.00 | 3.63 | 139.57 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 21,403 | Decreased | -0.60 | 0.41 | 2,992,000.00 | 2.99 | 139.79 | Form 13 |
| Eastover Investment Advisors Llc | 09-30-2021 | Com | 35,494 | Increased | 1.92 | 3.23 | 4,962,000.00 | 5.60 | 139.80 | Form 13 |
| Resource Planning Group | 09-30-2021 | Com | 1,986 | Decreased | -2.07 | 0.17 | 278,000.00 | 1.46 | 139.98 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 52,155 | Increased | 1.46 | 2.04 | 7,291,000.00 | 5.12 | 279.33 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 1,168 | Increased | 1.39 | 0.02 | 163,000.00 | 5.16 | 139.55 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 7,457 | Increased | 2.84 | 0.11 | 1,042,000.00 | 6.54 | 139.73 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 46,108 | Decreased | -0.09 | 2.99 | 6,446,000.00 | 3.52 | 139.80 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 4,308 | Decreased | -4.05 | 0.10 | 602,000.00 | -0.66 | 139.74 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 80,337 | Decreased | -0.12 | 5.05 | 11,231,000.00 | 3.48 | 139.80 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 1,564 | Increased | 1.16 | 0.04 | 219,000.00 | 4.78 | 140.03 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 12,021 | Maintained | 0.00 | 0.84 | 1,725,000.00 | 6.42 | 143.50 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 104,400 | Maintained | 0.00 | 1.64 | 14,595,000.00 | 3.61 | 139.80 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 34,227 | Increased | 48.33 | 0.42 | 4,784,908,000.00 | 153,607.29 | 139,799.22 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 34,415 | Increased | 3.34 | 1.73 | 4,811,000.00 | 5.46 | 139.79 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 60,835 | Decreased | -0.19 | 2.41 | 8,506,000.00 | 3.44 | 699.92 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 2,453 | Decreased | -1.41 | 0.27 | 343,000.00 | 2.08 | 139.83 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 5,354 | Increased | 0.28 | 0.50 | 748,000.00 | 3.89 | 139.71 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 27,548 | Decreased | -2.38 | 0.70 | 3,854,000.00 | 1.31 | 4,740.93 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Com | 1,880 | Increased | 0.48 | 0.06 | 263,000.00 | 4.37 | 139.89 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 25,859 | Decreased | -26.20 | 0.38 | 3,615,000.00 | -23.54 | 139.80 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 16,560 | Decreased | -0.50 | 0.93 | 2,315,000.00 | 3.07 | 139.79 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 21,442 | Increased | 0.61 | 1.37 | 3,039,000.00 | 3.47 | 141.73 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 21,568 | Increased | 3.81 | 0.70 | 3,015,000.00 | 7.56 | 139.79 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 9,194 | Increased | 4.83 | 0.69 | 1,303,000.00 | 8.49 | 141.72 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Com | 26,557 | Increased | 1.70 | 1.72 | 3,713,000.00 | 5.36 | 139.81 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 3,396 | Decreased | -0.18 | 0.21 | 475,000.00 | 3.49 | 139.87 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 9,132 | Increased | 0.55 | 1.20 | 1,277,000.00 | 4.24 | 139.84 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 36,412 | Increased | 13.80 | 0.55 | 5,090,000.00 | 17.91 | 139.79 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 13,065 | Decreased | -0.29 | 0.63 | 1,826,000.00 | 3.28 | 139.76 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 4,831 | Decreased | -2.58 | 0.09 | 675,000.00 | 0.90 | 139.72 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 9,751 | Decreased | -2.71 | 0.28 | 1,361,000.00 | 0.67 | 139.58 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 2,550 | Maintained | 0.00 | 0.35 | 356,000.00 | 3.49 | 139.61 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 3,630 | Increased | 2.69 | 0.19 | 513,000.00 | 5.12 | 141.32 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 13,549 | Increased | 7.57 | 0.64 | 1,894,000.00 | 11.48 | 139.79 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 14,019 | Decreased | -4.70 | 1.03 | 1,960,000.00 | -1.21 | 139.81 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 66,122 | Decreased | -6.84 | 1.57 | 9,244,000.00 | -3.48 | 139.80 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 4,144 | Increased | 10.60 | 0.24 | 579,000.00 | 14.43 | 139.72 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.13 | 238,000.00 | 3.93 | 140.00 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 32,139 | Decreased | -1.88 | 0.77 | 4,493,000.00 | 1.67 | 279.60 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 3,975 | Increased | 0.35 | 0.22 | 556,000.00 | 4.12 | 139.87 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 15,936 | Decreased | -9.28 | 0.79 | 2,263,000.00 | -4.43 | 142.01 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 14,499 | Increased | 4.04 | 1.33 | 2,027,000.00 | 7.82 | 139.80 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Com | 10,516 | Decreased | -3.21 | 0.28 | 1,465,000.00 | -0.07 | 139.31 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 22,826 | Increased | 0.33 | 1.81 | 3,191,000.00 | 3.94 | 139.80 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 3,625 | Decreased | -48.59 | 0.14 | 504,000.00 | -47.00 | 139.03 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 2,779 | Decreased | -3.64 | 0.16 | 396,000.00 | 1.80 | 142.50 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 3,053 | Increased | 7.58 | 0.17 | 427,000.00 | 11.49 | 139.86 | Form 13 |
| Act Wealth Management, Llc | 09-30-2021 | Com | 2,834 | Maintained | 0.00 | 0.24 | 382,000.00 | 0.00 | 134.79 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 17,897 | Increased | 10.32 | 0.90 | 2,502,000.00 | 14.30 | 139.80 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 16,620 | Increased | 1.34 | 0.88 | 2,323,000.00 | 116,050.00 | 139.77 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 5,651 | Increased | 4.44 | 0.20 | 790,000.00 | 8.22 | 139.80 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 12,031 | Decreased | -1.57 | 1.49 | 1,682,000.00 | 2.00 | 139.81 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 5,796 | Decreased | -2.52 | 0.70 | 811,000.00 | 1.12 | 280.06 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Com | 23,934 | New! | 0.00 | 1.32 | 3,346,000.00 | 0.00 | 139.80 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 3,158 | New! | 0.00 | 0.20 | 441,000.00 | 0.00 | 139.65 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 4,421 | Increased | 0.23 | 0.13 | 618,000.00 | 3.87 | 139.79 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 11,515 | Decreased | -1.14 | 0.07 | 1,610,000.00 | 2.42 | 279.50 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 5,119 | Increased | 4.34 | 0.31 | 716,000.00 | 8.16 | 139.87 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 54,876 | Decreased | -5.54 | 1.09 | 7,671,000.00 | -2.13 | 279.57 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 224,783 | Decreased | -10.71 | 1.21 | 31,425,000.00 | -7.48 | 419.60 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 79,631 | Decreased | -0.47 | 2.73 | 11,132,000.00 | 3.12 | 139.79 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 77,347 | Increased | 1.64 | 1.69 | 10,813,000.00 | 5.31 | 139.80 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 9,296 | Decreased | -0.36 | 0.59 | 1,300,000.00 | 3.26 | 139.85 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 9,170 | Maintained | 0.00 | 0.24 | 1,297,000.00 | 4.43 | 141.44 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 795,981 | Increased | 0.32 | 1.85 | 111,279,000.00 | 3.94 | 139.80 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 43,142 | Increased | 0.20 | 0.69 | 6,031,000.00 | 3.82 | 139.79 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 43,207 | Decreased | -0.85 | 1.16 | 6,040,000.00 | 2.72 | 139.79 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 49,082 | Decreased | -34.95 | 1.19 | 6,862,000.00 | -32.59 | 139.81 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 9,380 | Decreased | -8.15 | 0.24 | 1,311,000.00 | -4.86 | 139.77 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 5,700 | Maintained | 0.00 | 0.16 | 797,000.00 | 3.64 | 139.82 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 3,846 | Increased | 0.65 | 0.05 | 537,000.00 | 4.27 | 279.27 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 2,877 | New! | 0.00 | 0.01 | 402,000.00 | 0.00 | 139.73 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 31,449 | Decreased | -2.55 | 0.66 | 4,397,000.00 | 0.99 | 139.81 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 85,495 | Decreased | -0.62 | 1.05 | 12,142,000.00 | 5.02 | 284.02 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 7,410 | Decreased | -0.74 | 0.20 | 1,036,000.00 | 2.88 | 139.81 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 19,762 | Decreased | -13.98 | 2.04 | 2,762,000.00 | -10.87 | 139.76 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 12,750 | Maintained | 0.00 | 0.36 | 1,782,000.00 | 3.60 | 139.76 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 29,789 | Maintained | 0.00 | 0.05 | 4,165,000.00 | 3.63 | 139.82 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 51,467 | Increased | 0.45 | 1.64 | 7,195,000.00 | 4.08 | 279.64 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 12,997 | Increased | 1.36 | 0.34 | 1,817,000.00 | 5.03 | 139.80 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 39,867 | Decreased | -0.10 | 1.74 | 5,573,000.00 | 3.49 | 139.79 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 26,836 | Increased | 8.65 | 0.50 | 3,752,000.00 | 12.57 | 282.67 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 3,149 | Increased | 2.67 | 0.07 | 440,000.00 | 6.28 | 139.73 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 17,143 | Maintained | 0.00 | 0.79 | 2,313,000.00 | 0.00 | 134.92 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 10,777 | Increased | 2.88 | 0.38 | 1,507,000.00 | 6.65 | 139.83 | Form 13 |
| Ht Partners Llc | 09-30-2021 | Com | 1,948 | Maintained | 0.00 | 0.08 | 272,000.00 | 3.42 | 139.63 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 63,330 | Increased | 3.06 | 1.73 | 8,853,000.00 | 6.95 | 139.79 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 1,389 | Decreased | -12.37 | 0.05 | 194,000.00 | -9.35 | 139.67 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 2,975 | Maintained | 0.00 | 0.27 | 415,000.00 | 3.49 | 139.50 | Form 13 |
| Beacon Capital Management, Inc. | 09-30-2021 | Com | 9,237 | Decreased | -99.64 | 0.05 | 1,291,000.00 | -99.39 | 139.76 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 226,842 | Increased | 5.29 | 1.07 | 31,712,000.00 | 9.09 | 139.80 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Com | 4,386 | Maintained | 0.00 | 0.19 | 613,000.00 | 3.55 | 139.76 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 10,838 | Decreased | -4.72 | 0.21 | 1,539,000.00 | -3.15 | 142.00 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 32,924 | Increased | 5.99 | 1.16 | 4,603,000.00 | 9.83 | 139.81 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 26,611 | Increased | 1.74 | 0.82 | 3,720,000.00 | 5.41 | 279.58 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 6,939 | Increased | 3.00 | 0.10 | 933,000.00 | 2.64 | 134.46 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 1,693 | New! | 0.00 | 0.05 | 237,000.00 | 0.00 | 139.99 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 22,610 | Decreased | -0.88 | 1.26 | 3,161,000.00 | 2.70 | 139.81 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 67,695 | Increased | 1.23 | 2.38 | 9,464,000.00 | 4.90 | 139.80 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 7,065 | Maintained | 0.00 | 0.27 | 988,000.00 | 3.67 | 139.84 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 8,200 | Maintained | 0.00 | 0.41 | 1,145,000.00 | 3.25 | 139.63 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 34,196 | Decreased | -0.77 | 2.13 | 4,781,000.00 | 2.82 | 139.81 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 24,682 | Decreased | -0.25 | 1.25 | 3,451,000.00 | 3.35 | 279.72 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 17,553 | Increased | 0.49 | 0.40 | 2,454,000.00 | 4.12 | 139.81 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 5,630 | Decreased | -17.73 | 0.30 | 1,661,000.00 | 79.96 | 295.03 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com | 3,066 | Decreased | -1.22 | 1.08 | 429,000.00 | 2.39 | 139.92 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 19,703 | Increased | 3.18 | 0.72 | 2,754,000.00 | 6.87 | 139.78 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 1,644 | Maintained | 0.00 | 0.12 | 230,000.00 | 3.60 | 139.90 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 5,531 | Increased | 0.42 | 0.23 | 786,000.00 | 6.22 | 142.11 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 327,543 | Increased | 0.24 | 0.95 | 45,791,000.00 | 3.86 | 139.80 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 4,748 | Increased | 6.31 | 0.20 | 664,000.00 | 10.12 | 139.85 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 19,340 | Decreased | -0.32 | 1.49 | 2,704,000.00 | 3.28 | 139.81 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 1,907 | Increased | 2.36 | 0.11 | 267,000.00 | 6.37 | 140.01 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 3,909 | Decreased | -24.27 | 0.16 | 546,000.00 | -21.55 | 139.68 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Com | 16,343 | Increased | 2.15 | 1.00 | 2,284,000.00 | 5.84 | 139.75 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 56,738 | Increased | 1.27 | 1.89 | 7,932,000.00 | 4.93 | 139.80 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 19,135 | Increased | 1.65 | 1.13 | 2,675,000.00 | 5.31 | 139.80 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 46,223 | Decreased | -0.02 | 2.44 | 6,462,000.00 | 3.59 | 139.80 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 10,344 | Increased | 10.43 | 0.33 | 1,446,000.00 | 14.40 | 139.79 | 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 | 6,372 | Increased | 4.27 | 0.04 | 888,000.00 | 6.09 | 139.36 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 40,596 | Increased | 0.43 | 1.23 | 5,675,000.00 | 4.05 | 139.79 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 5,183 | Decreased | -23.48 | 0.39 | 723,000.00 | -20.81 | 139.49 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Com | 2,826 | Increased | 34.64 | 0.12 | 395,000.00 | 39.08 | 139.77 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Units | 5,426 | Decreased | -0.73 | 0.20 | 758,000.00 | 2.71 | 139.70 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 114 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 140.35 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Com | 3,738 | Decreased | -3.71 | 0.36 | 523,000.00 | -0.19 | 139.91 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 12,631 | Maintained | 0.00 | 1.63 | 1,766,000.00 | 3.64 | 139.81 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Com | 3,646 | Decreased | -0.57 | 0.26 | 510,000.00 | 3.03 | 139.88 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 11,101 | Decreased | -0.51 | 0.52 | 1,552,000.00 | -1.02 | 139.81 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 79,593 | Decreased | -3.78 | 1.81 | 11,127,000.00 | -0.21 | 139.80 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.41 | 699,000.00 | 3.56 | 139.80 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 12,347 | Increased | 2.08 | 0.82 | 1,726,000.00 | 5.76 | 139.79 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 2,727 | Decreased | -82.44 | 0.16 | 381,000.00 | -81.71 | 139.71 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Com | 32,409 | Increased | 2.88 | 1.23 | 4,531,000.00 | 6.59 | 139.81 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 7,333 | Increased | 0.99 | 0.85 | 1,025,000.00 | 4.59 | 139.78 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 656 | Maintained | 0.00 | 0.03 | 92,000.00 | 3.37 | 140.24 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Com | 2,350 | Decreased | -0.25 | 0.24 | 329,000.00 | 3.13 | 140.00 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 2,825 | Increased | 0.04 | 0.20 | 392,000.00 | 2.08 | 138.76 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Com | 1,524 | Decreased | -10.67 | 0.11 | 213,000.00 | -8.19 | 139.76 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 17,105 | Increased | 12.69 | 1.64 | 2,391,000.00 | 16.75 | 139.78 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 3,871 | New! | 0.00 | 0.62 | 541,000.00 | 0.00 | 139.76 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 669,216 | Decreased | -0.82 | 2.19 | 93,556,000.00 | 2.75 | 139.80 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 6,884 | Decreased | -4.56 | 0.33 | 962,000.00 | -1.13 | 139.74 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 10,451 | Increased | 0.17 | 0.12 | 1,461,000.00 | 3.76 | 139.80 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 45,744 | Decreased | -5.42 | 0.61 | 6,395,000.00 | -2.01 | 139.80 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 4,275 | Decreased | -3.61 | 0.01 | 598,000.00 | 0.00 | 139.88 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 74,925 | Decreased | -1.99 | 0.87 | 10,474,000.00 | 1.54 | 139.79 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 18,108 | Decreased | -30.53 | 0.87 | 2,531,000.00 | -28.04 | 139.77 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 17,236 | Increased | 0.58 | 0.98 | 2,410,000.00 | 4.24 | 139.82 | Form 13 |
| Hamlin Capital Management, Llc | 09-30-2021 | Com | 688,696 | Decreased | -0.83 | 3.83 | 96,280,000.00 | 2.75 | 139.80 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 33,196 | Increased | 6.69 | 0.21 | 4,641,000.00 | 10.55 | 139.81 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 19,670 | Maintained | 0.00 | 1.14 | 2,750,000.00 | 3.62 | 139.81 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 5,237 | Decreased | -67.21 | 0.29 | 732,000.00 | -66.03 | 139.77 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 36,405 | Decreased | -0.22 | 2.21 | 5,089,000.00 | 3.37 | 139.79 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 7,446 | Increased | 0.62 | 0.35 | 1,040,000.00 | 4.21 | 139.67 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 4,899 | Increased | 164.52 | 0.42 | 685,000.00 | 174.00 | 139.82 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 21,000.00 | -16.00 | 140.00 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 6,086 | Maintained | 0.00 | 0.42 | 851,000.00 | 3.65 | 139.83 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 21,090 | Decreased | -1.45 | 1.00 | 2,948,000.00 | 2.08 | 139.78 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 557,196 | Increased | 152.06 | 0.50 | 77,871,000.00 | 161.08 | 139.81 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 1,680 | Maintained | 0.00 | 0.09 | 235,000.00 | 3.52 | 139.88 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 3,200 | Increased | 2.89 | 0.47 | 447,000.00 | 6.43 | 139.69 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 12,661 | Decreased | -2.20 | 1.16 | 1,770,000.00 | 1.32 | 139.80 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 9,541 | Decreased | -1.33 | 0.31 | 1,334,000.00 | 2.22 | 139.82 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 831 | Increased | 27.85 | 0.19 | 116,000.00 | 31.82 | 139.59 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 10,148 | Maintained | 0.00 | 0.39 | 1,419,000.00 | 3.65 | 139.83 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 422 | Maintained | 0.00 | 0.01 | 59,000.00 | 3.51 | 139.81 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Com | 2,203 | Maintained | 0.00 | 0.18 | 308,000.00 | 3.70 | 139.81 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 3,281 | Increased | 25.28 | 0.12 | 459,000.00 | 30.03 | 139.90 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 28,634 | Increased | 38.33 | 0.45 | 4,003,000.00 | 43.32 | 139.80 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 4,166 | Decreased | -4.93 | 0.17 | 582,000.00 | -1.52 | 139.70 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 28,232 | Decreased | -1.25 | 1.32 | 3,947,000.00 | 2.31 | 139.81 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 19,269 | Increased | 7.01 | 1.27 | 2,694,000.00 | 10.91 | 429.79 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 21,194 | Increased | 12.78 | 0.21 | 2,963,000.00 | 16.84 | 139.80 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 7,356 | Increased | 4.22 | 0.08 | 1,028,000.00 | 7.98 | 139.75 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 241,085 | Decreased | -2.00 | 0.11 | 33,703,000.00 | 1.54 | 419.29 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 10,731 | Decreased | -0.05 | 0.90 | 1,500,000.00 | 3.52 | 139.78 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 566,467 | Decreased | -1.30 | 0.68 | 79,190,000.00 | 2.26 | 419.28 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 12,038 | Decreased | -0.25 | 1.01 | 1,683,000.00 | 3.38 | 139.81 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 19,763 | Increased | 4.92 | 0.72 | 2,763,000.00 | 8.74 | 279.80 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 9,858 | Increased | 0.05 | 0.31 | 1,378,000.00 | 3.61 | 139.78 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 20,649 | Decreased | -4.59 | 0.12 | 2,887,000.00 | -0.76 | 139.81 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 1,190 | Increased | 93.50 | 0.05 | 166,000.00 | 100.00 | 139.50 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 09-30-2021 | Com | 18,118 | Increased | 4.13 | 0.94 | 2,533,000.00 | 7.88 | 139.81 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 3,186 | Increased | 0.76 | 0.23 | 445,000.00 | 4.22 | 139.67 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 2,221 | Maintained | 0.00 | 0.08 | 310,000.00 | 3.33 | 139.58 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 51,761 | Increased | 2.15 | 3.82 | 7,236,000.00 | 5.84 | 139.80 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 36,430 | Increased | 4.42 | 0.35 | 5,093,000.00 | 8.13 | 139.80 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 169,588 | Decreased | -3.16 | 9.99 | 23,708,000.00 | 0.34 | 139.80 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 23,880 | Maintained | 0.00 | 1.35 | 3,338,000.00 | 3.60 | 139.78 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 24,515 | Increased | 8.98 | 1.31 | 3,427,000.00 | 12.92 | 139.79 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 2,044 | Increased | 1.04 | 0.05 | 286,000.00 | 4.76 | 139.92 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 9,712 | Increased | 0.82 | 0.98 | 1,358,000.00 | 4.46 | 139.83 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 2,861 | Decreased | -10.14 | 0.32 | 400,000.00 | -6.98 | 139.81 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 9,652 | Decreased | -30.35 | 0.72 | 1,349,000.00 | -27.86 | 279.48 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 3,748 | Increased | 1.19 | 0.15 | 524,000.00 | 4.80 | 279.99 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 1,663 | Increased | 8.20 | 0.20 | 232,000.00 | 12.08 | 139.51 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Com | 2,014 | Increased | 35.62 | 0.13 | 282,000.00 | 41.00 | 140.02 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 3,153 | Decreased | -1.99 | 0.24 | 441,000.00 | 1.61 | 139.87 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 16,312 | Increased | 2.43 | 0.58 | 2,280,000.00 | 6.10 | 139.77 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 09-30-2021 | Com | 3,386 | Decreased | -8.14 | 0.11 | 472,000.00 | -5.03 | 139.40 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 44,724 | Decreased | -1.39 | 1.52 | 6,252,000.00 | 2.17 | 279.52 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 4,004 | Increased | 98.12 | 0.18 | 560,000.00 | 105.13 | 139.86 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 4,649 | Decreased | -0.17 | 0.02 | 650,000.00 | 3.50 | 139.82 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 81,517 | Decreased | -1.49 | 0.72 | 11,396,000.00 | 2.06 | 279.59 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 210,567 | Increased | 1.83 | 1.24 | 29,437,000.00 | 5.51 | 139.80 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 4,145 | Decreased | -1.73 | 0.25 | 579,000.00 | 1.76 | 139.69 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 6,522 | Maintained | 0.00 | 0.47 | 912,000.00 | 3.64 | 139.83 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 153,345 | Increased | 3.00 | 0.15 | 21,438,000.00 | 6.72 | 139.80 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 7,265 | Increased | 5.06 | 0.22 | 1,016,000.00 | 8.90 | 139.85 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 44,898 | Decreased | -1.10 | 2.65 | 6,277,000.00 | 2.46 | 279.62 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 5,567 | Maintained | 0.00 | 1.30 | 778,000.00 | 3.60 | 139.75 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 77,131 | Increased | 19.61 | 0.51 | 10,783,000.00 | 23.93 | 279.69 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 1,629 | Increased | 0.06 | 0.05 | 228,000.00 | 3.64 | 139.96 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 6,018 | Increased | 0.07 | 0.11 | 841,000.00 | 3.70 | 139.75 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 6,939 | Increased | 0.36 | 0.11 | 970,000.00 | 3.97 | 278.73 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 3,232 | Increased | 11.56 | 0.09 | 459,000.00 | 17.39 | 142.02 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 15,011 | Increased | 15.95 | 0.60 | 2,099,000.00 | 20.15 | 139.83 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 26,837 | Decreased | -7.33 | 0.26 | 3,752,000.00 | -3.99 | 139.81 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 251,281 | Increased | 2.52 | 0.83 | 35,129,000.00 | 6.22 | 139.80 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 182,060 | Maintained | 0.00 | 1.11 | 25,452,000.00 | 3.61 | 139.80 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 542,518 | Increased | 5.11 | 9.99 | 75,844,016,000.00 | 8.90 | 139,800.00 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Com | 6,105 | Increased | 10.90 | 0.49 | 853,000.00 | 14.80 | 139.72 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Com | 2,455 | Increased | 0.04 | 0.06 | 343,000.00 | 3.63 | 139.71 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 622,623 | Decreased | -2.54 | 1.66 | 87,043,000.00 | 0.98 | 139.80 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Com | 7,785 | Maintained | 0.00 | 0.40 | 1,088,000.00 | 3.62 | 139.76 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 21,109 | Increased | 16.14 | 0.23 | 2,951,000.00 | 20.30 | 279.58 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 177,648 | Increased | 12.52 | 0.31 | 24,835,000.00 | 16.57 | 139.80 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 3,600 | Decreased | -5.73 | 0.19 | 503,000.00 | -2.33 | 139.72 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 38,540 | Decreased | -0.69 | 0.92 | 5,388,000.00 | 2.90 | 139.80 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 45,123 | Decreased | -0.49 | 0.89 | 6,308,000.00 | 3.09 | 139.80 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 12,644 | Increased | 0.09 | 0.02 | 1,767,000.00 | 3.70 | 139.75 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 42,686 | Increased | 2.66 | 0.74 | 5,968,000.00 | 6.36 | 287.34 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 2,428 | Increased | 9.03 | 0.03 | 339,000.00 | 12.62 | 139.62 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 4,865 | New! | 0.00 | 0.10 | 680,000.00 | 0.00 | 139.77 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Com | 23,810 | Maintained | 0.00 | 0.25 | 3,329,000.00 | 1.96 | 139.82 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 44,988 | Increased | 3.64 | 2.99 | 6,289,000.00 | 7.38 | 139.79 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 1,512 | Maintained | 0.00 | 0.08 | 211,000.00 | 3.43 | 139.55 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 6,054 | Decreased | -80.39 | 0.47 | 846,000.00 | -79.69 | 139.74 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 1,155 | Maintained | 0.00 | 5.49 | 161,000.00 | 3.21 | 139.39 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Com | 56,037 | Increased | 2.03 | 3.64 | 7,834,000.00 | 5.71 | 139.80 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 7,685 | Increased | 0.58 | 0.76 | 1,074,000.00 | 4.17 | 279.84 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 2,755 | Increased | 0.29 | 0.30 | 385,000.00 | 4.05 | 139.75 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 74,694 | Decreased | -0.98 | 0.92 | 10,442,000.00 | 2.59 | 139.80 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Com | 25,031 | Maintained | 0.00 | 0.49 | 3,499,000.00 | 3.61 | 139.79 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 4,015 | Increased | 19.03 | 0.23 | 561,000.00 | 21.43 | 139.73 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 1,730 | Maintained | 0.00 | 0.23 | 242,000.00 | 3.86 | 139.88 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 4,888 | Decreased | -0.69 | 0.58 | 683,000.00 | 2.86 | 139.73 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 3,339,882 | Decreased | -0.24 | 2.03 | 466,916,000.00 | 3.36 | 139.80 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 69,332 | Decreased | -0.15 | 1.65 | 9,693,000.00 | 3.46 | 279.81 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 4,150 | Maintained | 0.00 | 0.06 | 580,000.00 | 3.57 | 139.76 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 37,425 | Increased | 0.13 | 1.36 | 5,232,000.00 | 3.75 | 139.80 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 179,935 | Increased | 0.94 | 0.84 | 25,155,000.00 | 4.59 | 279.57 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 7,750 | Increased | 1.35 | 0.62 | 1,083,000.00 | 4.94 | 139.74 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 12,000 | Maintained | 0.00 | 0.49 | 1,678,000.00 | 3.64 | 139.83 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 176,751 | Increased | 2.00 | 1.77 | 24,709,000.00 | 5.68 | 418.04 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 1,806 | Decreased | -2.11 | 0.08 | 252,000.00 | 1.20 | 139.53 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 33,860 | Decreased | -2.77 | 1.71 | 4,734,000.00 | 0.74 | 139.81 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 66,263 | Increased | 57.06 | 0.24 | 9,264,000.00 | 62.73 | 139.81 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 24,931 | Increased | 4.24 | 0.46 | 3,477,000.00 | 7.58 | 139.46 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Com | 3,574 | Increased | 40.16 | 0.06 | 500,000.00 | 45.35 | 139.90 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 2,649 | Decreased | -0.04 | 0.36 | 369,000.00 | 3.07 | 3,303.08 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 14,619 | Increased | 0.31 | 0.22 | 2,043,000.00 | 3.86 | 414.43 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 107 | Decreased | -59.16 | 0.02 | 15,000.00 | -57.14 | 140.19 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 192,930 | Increased | 9.11 | 0.76 | 26,972,000.00 | 13.05 | 139.80 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 11,348 | Increased | 19.86 | 0.13 | 1,585,000.00 | 24.22 | 139.67 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 2,374 | Increased | 3.62 | 0.02 | 338,000.00 | 9.03 | 142.38 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 60,763 | Increased | 0.29 | 3.03 | 8,495,000.00 | 3.91 | 139.81 | Form 13 |
| Peavine Capital, Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.05 | 224,000.00 | 3.70 | 140.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 25,572 | Increased | 3.10 | 0.32 | 3,575,000.00 | 6.81 | 139.80 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 662 | Maintained | 0.00 | 0.04 | 93,000.00 | 4.49 | 140.48 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 20,784 | Maintained | 0.00 | 0.19 | 2,896,000.00 | 3.28 | 139.34 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 15,499 | Increased | 5.23 | 0.94 | 2,167,000.00 | 9.06 | 139.82 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 135,633 | Increased | 15.73 | 7.46 | 18,961,000.00 | 19.90 | 139.80 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 8,617 | Increased | 5.50 | 0.20 | 1,205,000.00 | 9.35 | 139.84 | Form 13 |
| Reitz Capital Advisors Llc | 09-30-2021 | Com | 1,706 | Decreased | -4.21 | 0.18 | 238,000.00 | -0.83 | 139.51 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 24,411 | Increased | 3.91 | 0.40 | 3,412,000.00 | 7.67 | 139.77 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 6,185 | Increased | 0.54 | 0.26 | 865,000.00 | 4.22 | 139.85 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 56,537 | Decreased | -0.14 | 1.86 | 7,904,000.00 | 3.47 | 139.80 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Com | 3,885 | Decreased | -1.89 | 0.24 | 543,000.00 | 1.69 | 139.77 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Com | 1,935 | Increased | 0.16 | 0.15 | 270,000.00 | 3.45 | 139.53 | Form 13 |
| Altus Wealth Management, Llc | 09-30-2021 | Com | 27,193 | Increased | 2.58 | 2.41 | 3,802,000.00 | 6.29 | 139.82 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 9,528 | Maintained | 0.00 | 0.28 | 1,332,000.00 | 3.58 | 139.80 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 140.00 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 12,798 | Increased | 12.76 | 0.31 | 1,789,000.00 | 16.85 | 139.79 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 2,578 | Decreased | -38.68 | 0.11 | 360,000.00 | -36.73 | 139.64 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 47,987 | Increased | 5.45 | 6.24 | 6,709,000.00 | 9.27 | 139.81 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 5,309 | Decreased | -3.86 | 0.38 | 765,000.00 | 2.68 | 144.09 | 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 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 16,789 | Increased | 28.49 | 1.56 | 2,347,000.00 | 33.13 | 279.58 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 126,587 | Increased | 2.49 | 2.19 | 17,697,000.00 | 5.80 | 139.80 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 30,220 | Decreased | -0.07 | 0.00 | 4,225,000.00 | 3.55 | 139.81 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 98,252 | Decreased | -0.67 | 1.91 | 13,736,000.00 | 2.91 | 279.61 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 248,123 | Increased | 0.08 | 0.78 | 34,688,000.00 | 3.69 | 279.60 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 792,579 | Increased | 12.51 | 0.67 | 110,803,000.00 | 16.58 | 139.80 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 7,259 | Maintained | 0.00 | 9.99 | 1,015,000.00 | 3.68 | 139.83 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 6,680 | Maintained | 0.00 | 0.20 | 934,000.00 | 3.66 | 419.42 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 8,330 | Maintained | 0.00 | 0.10 | 1,165,000.00 | 3.65 | 139.86 | 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 | 596,802 | Increased | 0.61 | 0.04 | 83,433,000.00 | 4.24 | 559.18 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 42,264 | Decreased | -0.25 | 1.84 | 5,909,000.00 | 3.36 | 279.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 205,068 | Decreased | -0.07 | 0.33 | 28,669,000.00 | 3.54 | 139.80 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.02 | 279,000.00 | 0.00 | 139.50 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 70,377 | Decreased | -0.98 | 0.47 | 9,839,000.00 | 2.61 | 419.57 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 29,860 | Increased | 1.51 | 2.12 | 4,174,000.00 | 5.17 | 139.79 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 16,560 | Decreased | -0.89 | 0.38 | 2,315,000.00 | 2.66 | 279.78 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 40,470 | Increased | 0.98 | 1.25 | 5,649,000.00 | 4.46 | 279.17 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 15,349 | Increased | 3.63 | 0.12 | 2,146,000.00 | 7.41 | 139.81 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 27,389 | Increased | 0.53 | 0.33 | 3,829,000.00 | 4.16 | 139.80 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 2,745 | Maintained | 0.00 | 0.03 | 384,000.00 | 3.78 | 139.89 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 128,615 | Increased | 9.07 | 1.20 | 17,980,000.00 | 13.00 | 139.80 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 29,461 | Increased | 2.13 | 1.15 | 4,119,000.00 | 5.83 | 139.81 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 7,433 | Increased | 44.81 | 0.09 | 1,039,000.00 | 49.93 | 139.78 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | Com | 2,256 | Decreased | -7.65 | 0.05 | 315,000.00 | -4.55 | 139.63 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,512,875 | Increased | 39.36 | 0.68 | 211,500,000.00 | 44.39 | 139.80 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 81,846 | Increased | 3.25 | 1.57 | 11,442,000.00 | 6.97 | 139.80 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 8,970 | Decreased | -3.86 | 0.22 | 1,254,000.00 | -0.40 | 139.80 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 56,868 | Increased | 3.85 | 0.94 | 7,950,000.00 | 7.59 | 139.80 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 4,511 | Increased | 0.76 | 0.20 | 631,000.00 | 4.47 | 139.88 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 2,799 | Decreased | -11.59 | 0.05 | 391,000.00 | -8.43 | 139.69 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 136,239 | Decreased | -1.40 | 0.48 | 19,046,000.00 | 2.16 | 139.80 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 8,296 | Decreased | -2.32 | 0.42 | 1,160,000.00 | 1.22 | 139.83 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 24,885 | Increased | 1.21 | 0.29 | 3,479,000.00 | 4.85 | 139.80 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 8,565 | Decreased | -0.72 | 0.29 | 1,197,000.00 | 2.84 | 139.75 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,447 | Decreased | -8.93 | 0.03 | 342,000.00 | -5.79 | 139.76 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 20,900 | Increased | 0.67 | 1.01 | 2,922,000.00 | 1.14 | 139.81 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 4,137 | Increased | 1.12 | 0.13 | 578,000.00 | 4.71 | 139.71 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 4,520 | Maintained | 0.00 | 0.19 | 632,000.00 | 3.61 | 139.82 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Com | 2,308 | Maintained | 0.00 | 0.11 | 323,000.00 | 3.86 | 139.95 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 18,274 | Decreased | -1.11 | 0.33 | 2,555,000.00 | 2.49 | 139.82 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 19,038 | Decreased | -12.50 | 1.05 | 2,662,000.00 | -9.33 | 139.83 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 31,122 | Increased | 0.93 | 1.09 | 4,350,000.00 | 4.64 | 139.77 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 15,900 | Decreased | -3.64 | 0.28 | 1,885,000.00 | -3.23 | 118.55 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 6,858 | Maintained | 0.00 | 0.56 | 959,000.00 | 3.68 | 139.84 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 62,172 | Increased | 7.47 | 0.74 | 8,692,000.00 | 11.35 | 139.81 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 35,738 | Increased | 37.11 | 0.87 | 4,996,000.00 | 42.05 | 139.80 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 10,129 | Decreased | -17.03 | 0.88 | 1,416,000.00 | -14.03 | 139.80 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 31,489 | Increased | 0.70 | 2.42 | 4,402,000.00 | 4.34 | 139.79 | Form 13 |
| Waller Financial Planning Group, Inc | 09-30-2021 | Com | 1,530 | Decreased | -6.02 | 0.06 | 214,000.00 | -2.73 | 139.87 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 18,005 | Decreased | -0.34 | 1.38 | 2,517,000.00 | 3.24 | 139.79 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 15,758 | Increased | 7.39 | 0.48 | 2,203,000.00 | 11.26 | 139.80 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Com | 1,445 | Decreased | -4.37 | 0.11 | 202,000.00 | -0.49 | 139.79 | Form 13 |
| Reston Wealth Management Llc | 09-30-2021 | Com | 1,568 | Increased | 1.29 | 0.11 | 219,000.00 | 4.78 | 139.67 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 2,754 | Increased | 1.59 | 0.11 | 398,000.00 | 6.42 | 144.52 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 3,273 | Increased | 0.21 | 0.26 | 458,000.00 | 4.33 | 139.93 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 10,887 | Decreased | -31.75 | 0.22 | 1,522,000.00 | -29.28 | 139.80 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 5,884 | Maintained | 0.00 | 0.63 | 823,000.00 | 3.65 | 139.87 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 2,936 | Increased | 0.03 | 0.17 | 410,000.00 | 3.54 | 139.65 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 3,819 | Decreased | -2.55 | 0.38 | 534,000.00 | 0.95 | 139.83 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 228,332 | Increased | 1.74 | 0.32 | 31,921,000,000.00 | 5.41 | 139,800.82 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 1,200 | Increased | 0.25 | 0.13 | 168,000.00 | 3.70 | 140.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 5,938 | Increased | 1.50 | 0.38 | 830,000.00 | 5.20 | 139.78 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 2,108 | Increased | 15.25 | 0.14 | 294,000.00 | 19.51 | 139.47 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 2,825 | Maintained | 0.00 | 0.22 | 395,000.00 | 3.67 | 139.82 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 212,781 | Decreased | -1.25 | 9.99 | 29,747,000.00 | 2.32 | 279.60 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 177,395 | Decreased | -8.53 | 0.46 | 24,800,000.00 | -8.09 | 139.80 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 8,874 | Increased | 0.05 | 1.18 | 1,240,000.00 | 3.59 | 279.44 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 11,358 | Decreased | -1.04 | 0.95 | 1,588,000.00 | 2.52 | 139.81 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 09-30-2021 | Com | 6,702 | Maintained | 0.00 | 0.55 | 937,000.00 | 3.65 | 139.81 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Com | 1,619 | Decreased | -0.80 | 0.12 | 226,000.00 | 2.73 | 139.59 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 160,168 | Decreased | -2.44 | 0.78 | 22,391,000.00 | 1.08 | 139.80 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 93,994 | Increased | 1.40 | 1.46 | 13,140,000.00 | 5.06 | 139.80 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 18,561 | Increased | 3.05 | 0.14 | 2,595,000.00 | 6.79 | 139.81 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 1,822 | Increased | 8.97 | 0.04 | 255,000.00 | 12.83 | 139.96 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 3,491 | Maintained | 0.00 | 0.14 | 488,000.00 | 3.61 | 139.79 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 2,135 | Maintained | 0.00 | 0.02 | 298,000.00 | 3.47 | 139.58 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 11,258 | Increased | 25.47 | 0.16 | 1,574,000.00 | 29.98 | 139.81 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 77,833 | Increased | 0.02 | 1.12 | 10,881,000.00 | 3.63 | 279.63 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 2,730 | Maintained | 0.00 | 0.22 | 381,000.00 | 3.53 | 279.12 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 4,814 | Increased | 0.84 | 0.02 | 673,000.00 | 4.50 | 139.80 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 42,422 | Decreased | -0.80 | 1.23 | 5,931,000.00 | 2.79 | 279.61 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 50,667 | Increased | 0.38 | 0.58 | 7,083,000.00 | 4.01 | 139.80 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 4,239 | Maintained | 0.00 | 0.01 | 593,000.00 | 3.67 | 139.89 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 3,847,818 | Decreased | -2.20 | 1.18 | 537,923,000.00 | 1.33 | 139.80 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 1,547,390 | Decreased | -4.33 | 0.75 | 216,325,000.00 | -0.88 | 279.60 | Form 13 |
| Moller Financial Services | 09-30-2021 | Com | 7,507 | Maintained | 0.00 | 0.35 | 1,049,000.00 | 3.55 | 139.74 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 23,184 | Decreased | -1.34 | 1.97 | 3,241,000.00 | 2.21 | 139.79 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 5,263 | Increased | 21.18 | 0.08 | 985,000.00 | 13.74 | 14,139.75 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 9,075 | Increased | 0.55 | 0.23 | 1,269,000.00 | 4.19 | 139.83 | Form 13 |
| Piershale Financial Group, Inc. | 09-30-2021 | Com | 1,846 | Increased | 0.27 | 0.11 | 258,000.00 | 4.03 | 139.76 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 1,709 | Decreased | -12.00 | 0.02 | 238,000.00 | -9.16 | 139.26 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 1,830 | Maintained | 0.00 | 0.22 | 256,000.00 | 3.64 | 139.89 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Com | 13,272 | Decreased | -1.20 | 1.01 | 1,855,000.00 | 2.37 | 139.77 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 2,743 | Maintained | 0.00 | 0.29 | 383,000.00 | 3.51 | 139.63 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 4,983 | Maintained | 0.00 | 0.19 | 697,000.00 | -0.29 | 139.88 | Form 13 |
| Trust Co | 09-30-2021 | Com | 867 | Maintained | 0.00 | 0.03 | 121,000.00 | 3.42 | 139.56 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 25,435 | Decreased | -0.04 | 0.74 | 3,556,000.00 | 3.58 | 139.81 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 3,987 | Decreased | -4.59 | 0.15 | 557,000.00 | -1.24 | 139.70 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 14,008 | Increased | 2.59 | 0.93 | 1,958,000.00 | 6.30 | 139.78 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 1,836 | Increased | 0.60 | 0.11 | 257,000.00 | 4.47 | 139.98 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 27,801 | Decreased | -0.08 | 0.33 | 3,880,000.00 | 3.11 | 139.56 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com | 4,456 | Decreased | -3.63 | 0.17 | 623,000.00 | -0.16 | 139.81 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 1,857 | Decreased | -2.16 | 0.08 | 259,000.00 | 1.17 | 139.47 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 5,986 | Decreased | -1.27 | 0.21 | 837,000.00 | 2.32 | 139.83 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 45,728 | Increased | 0.62 | 2.06 | 6,393,000.00 | 4.26 | 139.80 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 1,482 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 139.68 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 31,196 | Increased | 0.45 | 1.62 | 4,442,000.00 | 6.06 | 284.77 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 18,776 | Increased | 10.63 | 1.05 | 2,621,000.00 | 14.20 | 139.59 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Com | 5,158 | Decreased | -6.27 | 0.36 | 721,000.00 | -2.83 | 139.78 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 4,012 | Decreased | -1.26 | 0.20 | 560,000.00 | 2.19 | 139.58 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 7,901 | Increased | 1.52 | 0.10 | 1,104,000.00 | 5.14 | 139.73 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 18,949 | Increased | 8.06 | 0.61 | 2,649,000.00 | 11.96 | 139.80 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 1,691 | New! | 0.00 | 0.12 | 236,000.00 | 0.00 | 139.56 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 9,450 | Increased | 2.37 | 0.57 | 1,321,000.00 | 6.02 | 139.79 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 80,428 | Increased | 5.89 | 0.79 | 11,137,000.00 | 8.55 | 138.47 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 8,086 | Increased | 7.77 | 0.57 | 1,130,000.00 | 11.66 | 139.75 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com | 2,591 | Increased | 1.29 | 0.13 | 362,000.00 | 4.93 | 139.71 | Form 13 |
| Sentinel Pension Advisors Inc | 09-30-2021 | Com | 1,457 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 140.01 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 129,231 | Increased | 1.12 | 3.08 | 18,066,000.00 | 4.77 | 139.80 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 38,857 | Decreased | -0.12 | 0.79 | 5,432,000.00 | 3.49 | 139.79 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 7,609 | Increased | 2.20 | 0.41 | 1,064,000.00 | 5.87 | 139.83 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 15,808 | Increased | 2.11 | 1.39 | 2,210,000.00 | 5.79 | 139.80 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 6,993 | Decreased | -1.20 | 1.06 | 977,000.00 | 2.30 | 279.32 | 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 | 9,851 | Increased | 232.02 | 0.21 | 1,377,000.00 | 224.00 | 139.78 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Com | 1,881 | Decreased | -2.59 | 0.17 | 263,000.00 | 1.15 | 139.82 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Com | 24,450 | Increased | 8.38 | 0.56 | 3,418,000.00 | 12.29 | 139.80 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 13,395 | Decreased | -55.95 | 1.22 | 1,873,000.00 | -54.35 | 139.83 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 1,553 | Maintained | 0.00 | 0.20 | 217,000.00 | 3.33 | 139.73 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 172,316 | Decreased | -0.82 | 3.93 | 24,090,000.00 | 2.76 | 279.19 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 43,064 | Decreased | -1.32 | 0.91 | 6,020,000.00 | 2.24 | 139.79 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 10,682 | Decreased | -7.27 | 0.21 | 1,493,000.00 | -3.93 | 139.77 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 9,868 | Decreased | -2.95 | 0.19 | 1,380,000.00 | 0.58 | 139.85 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 91,179 | Decreased | -0.84 | 2.16 | 12,746,000.00 | 2.74 | 139.79 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 63,873 | Increased | 5.10 | 0.73 | 8,929,000.00 | 8.89 | 139.79 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 48,246 | Increased | 3.95 | 0.14 | 6,745,000.00 | 7.70 | 139.80 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 26,452 | Decreased | -1.53 | 0.29 | 3,698,000.00 | 2.01 | 139.80 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 3,677 | Increased | 1.04 | 0.09 | 514,000.00 | 4.68 | 139.79 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 19,061 | Maintained | 0.00 | 0.98 | 2,665,000.00 | 3.62 | 139.81 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 125 | Decreased | -68.91 | 0.00 | 17,000.00 | -68.52 | 136.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 142,247 | Decreased | -2.12 | 0.84 | 19,886,000.00 | 1.42 | 139.80 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 123,004 | Increased | 1.93 | 2.30 | 17,196,000.00 | 5.23 | 419.29 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 44,759 | Decreased | -0.08 | 1.10 | 6,257,000.00 | 3.52 | 139.79 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 85,956 | Increased | 0.73 | 0.20 | 12,022,000.00 | 4.50 | 139.86 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 32,586 | Decreased | -0.46 | 1.02 | 4,556,000.00 | 3.15 | 139.81 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 19,885 | Increased | 0.36 | 2.25 | 2,780,000.00 | 3.65 | 139.80 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 1,220 | Maintained | 0.00 | 0.01 | 171,000.00 | 3.64 | 140.16 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 17,000 | Maintained | 0.00 | 0.29 | 2,377,000.00 | 3.62 | 139.82 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 13,474 | Decreased | -7.34 | 9.99 | 1,884,000.00 | -6.78 | 139.82 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 46,371 | Decreased | -1.86 | 1.40 | 6,483,000.00 | 1.69 | 139.81 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 19,056 | Increased | 2.11 | 0.34 | 2,664,000.00 | 5.80 | 139.80 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 4,253 | New! | 0.00 | 0.12 | 595,000.00 | 0.00 | 139.90 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 148,413 | Increased | 75.90 | 0.49 | 20,748,000.00 | 254.55 | 139.80 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 22,299 | Increased | 0.70 | 0.40 | 3,117,000.00 | 4.32 | 139.78 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 49,243 | Decreased | -0.65 | 1.65 | 6,884,000.00 | 2.95 | 279.79 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 36,506 | Increased | 178.91 | 1.10 | 5,103,000.00 | 188.96 | 139.79 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 6,884 | Maintained | 0.00 | 0.24 | 962,000.00 | 3.55 | 139.74 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 57,400 | Decreased | -1.53 | 0.61 | 8,025,000.00 | 2.02 | 139.81 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 3,675 | Increased | 15.42 | 0.09 | 512,000.00 | 19.07 | 139.32 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 41,449 | Increased | 2.13 | 1.77 | 5,795,000.00 | 5.83 | 139.81 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com | 2,031 | Increased | 7.29 | 0.17 | 284,000.00 | 11.37 | 279.82 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 76,531 | Decreased | -0.12 | 0.60 | 10,699,000,000.00 | 3.49 | 139,799.56 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 14,567 | Maintained | 0.00 | 0.58 | 2,064,000.00 | 0.00 | 141.69 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 2,218 | Increased | 5.07 | 0.19 | 310,000.00 | 8.77 | 139.77 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 37,724 | Decreased | -2.30 | 0.82 | 5,274,000.00 | 1.29 | 279.61 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 7,640 | Decreased | -1.74 | 0.15 | 1,068,000.00 | 1.81 | 279.57 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 3,938 | Maintained | 0.00 | 0.16 | 551,000.00 | 3.77 | 139.92 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 25,701 | Decreased | -0.91 | 0.05 | 3,593,000.00 | 2.66 | 139.80 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 1,249 | Maintained | 0.00 | 0.11 | 174,610,000.00 | 3.61 | 139,799.84 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 11,401 | Increased | 0.70 | 0.45 | 1,594,000.00 | 4.32 | 139.81 | Form 13 |
| Stone House Investment Management, Llc | 09-30-2021 | Com | 197,848 | Maintained | 0.00 | 9.99 | 26,696,000.00 | 0.00 | 134.93 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Stock | 48,383 | Decreased | -0.30 | 2.12 | 6,764,000.00 | 3.30 | 139.80 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 42,759 | Increased | 2.80 | 1.43 | 5,978,000.00 | 6.50 | 139.81 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 20,307 | Increased | 0.01 | 1.20 | 2,890,000.00 | 5.47 | 142.32 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 10,909 | Decreased | -0.90 | 1.26 | 1,525,000.00 | 2.28 | 139.79 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 30,203 | Decreased | -0.22 | 1.83 | 4,222,000.00 | 3.35 | 139.79 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 2,588 | Maintained | 0.00 | 0.15 | 362,000.00 | 3.72 | 139.88 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 1,768 | Decreased | -0.39 | 0.12 | 247,000.00 | 2.92 | 139.71 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 8,356 | Decreased | -6.39 | 0.30 | 1,168,000.00 | -2.99 | 139.78 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 4,816 | Decreased | -18.21 | 0.31 | 673,000.00 | -15.24 | 139.74 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 110,443 | Maintained | 0.00 | 1.97 | 15,437,000.00 | 3.60 | 139.77 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 13,950 | Decreased | -0.88 | 0.40 | 1,950,000.00 | 2.69 | 139.78 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 53,338 | Decreased | -3.78 | 1.56 | 7,457,000.00 | -0.29 | 139.81 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 4,773 | Maintained | 0.00 | 0.19 | 667,000.00 | 3.57 | 139.74 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 10,458 | Decreased | -1.89 | 0.53 | 1,462,000.00 | 1.67 | 139.80 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 28,854 | Increased | 0.37 | 1.09 | 4,034,000.00 | 4.00 | 139.81 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 3,533 | Increased | 8.91 | 0.26 | 494,000.00 | 12.79 | 139.82 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 26,315 | Increased | 0.41 | 1.01 | 3,678,000.00 | 4.02 | 139.77 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 2,370 | Increased | 2.73 | 9.99 | 331,359,000.00 | 6.22 | 139,813.92 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 22 | Decreased | -37.14 | 0.00 | 3,000.00 | -40.00 | 136.36 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 2,025 | Maintained | 0.00 | 0.13 | 283,000.00 | 3.66 | 139.75 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 19,486 | Increased | 3.33 | 1.32 | 2,724,000.00 | 7.03 | 139.79 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 3,517 | Increased | 0.17 | 0.33 | 492,000.00 | 3.80 | 139.89 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 5,027 | Increased | 1.49 | 0.20 | 702,000.00 | 5.09 | 139.65 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 17,002 | Increased | 6.45 | 1.68 | 2,377,000.00 | 10.30 | 139.81 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 3,878 | Maintained | 0.00 | 0.40 | 542,000.00 | 3.63 | 139.76 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 36,457 | Increased | 3.87 | 1.63 | 5,097,000.00 | 7.62 | 139.81 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 1,745 | Increased | 8.72 | 0.09 | 244,000.00 | 12.44 | 139.83 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 10,355 | Decreased | -0.96 | 1.43 | 1,447,000.00 | 2.62 | 139.74 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 25,267 | New! | 0.00 | 0.98 | 3,532,000.00 | 0.00 | 139.79 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 8,014 | Increased | 20.19 | 0.17 | 1,120,000.00 | 24.58 | 279.74 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 16,070 | Increased | 0.04 | 1.19 | 2,247,000.00 | 3.69 | 139.83 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 45,359 | Decreased | -2.90 | 0.81 | 6,341,000.00 | 0.60 | 699.60 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 68,507 | Decreased | -0.30 | 1.84 | 9,578,000.00 | 3.30 | 279.62 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 7,208 | Decreased | -3.69 | 0.13 | 1,008,000.00 | -0.20 | 139.84 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 15,395 | Decreased | -5.41 | 0.39 | 2,152,000.00 | -2.36 | 139.79 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 63,543 | Decreased | -0.01 | 0.75 | 8,883,000.00 | 3.59 | 139.80 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 5,073 | Decreased | -7.73 | 0.30 | 709,000.00 | -4.45 | 139.76 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 24,588 | Decreased | -2.13 | 0.26 | 3,437,000.00 | 1.39 | 139.78 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 74,875 | Decreased | -1.66 | 1.22 | 10,467,000.00 | 1.89 | 139.79 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.18 | 308,000.00 | 3.70 | 140.00 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 147,289 | Decreased | -0.62 | 6.11 | 20,591,000.00 | 2.96 | 279.60 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 14,360 | Increased | 0.36 | 1.30 | 2,008,000.00 | 3.99 | 139.83 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 851,507 | Decreased | -0.07 | 1.24 | 119,041,000.00 | 3.54 | 139.80 | 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 | 108,464 | Decreased | -1.78 | 1.06 | 15,163,000.00 | 1.77 | 279.57 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 61,643 | Increased | 3.14 | 1.76 | 8,617,000.00 | 6.86 | 139.79 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 5,512 | Maintained | 0.00 | 0.23 | 771,000.00 | 3.63 | 139.88 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 6,616 | Decreased | -9.94 | 0.05 | 925,000.00 | -6.66 | 139.81 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 3,495,614 | Increased | 6.12 | 1.39 | 498,119,000.00 | 12.80 | 285.00 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 109,212 | Increased | 0.49 | 1.93 | 15,268,000.00 | 4.11 | 139.80 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 773,143 | Decreased | -27.95 | 0.56 | 108,085,000.00 | -25.35 | 139.80 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 71,353 | Increased | 0.23 | 4.08 | 9,975,000.00 | 3.85 | 139.80 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Com | 3,064 | Maintained | 0.00 | 0.20 | 428,000.00 | 3.63 | 139.69 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 09-30-2021 | Com | 2,493 | Decreased | -0.12 | 0.09 | 349,000.00 | 3.56 | 139.99 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 3,991 | Increased | 0.78 | 0.17 | 558,000.00 | 4.49 | 139.81 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 1,740 | Decreased | -70.25 | 0.05 | 243,000.00 | -69.20 | 139.66 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 8,471 | Decreased | -1.74 | 0.24 | 1,184,000.00 | 1.81 | 139.77 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 2,670 | Increased | 7.66 | 0.10 | 377,000.00 | 12.54 | 141.20 | Form 13 |
| Mcnamara Financial Services, Inc. | 09-30-2021 | Com | 2,107 | Decreased | -6.36 | 0.08 | 295,000.00 | -2.96 | 140.01 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 39,464 | Decreased | -0.55 | 1.56 | 5,517,000.00 | 3.04 | 279.70 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 18,983 | Increased | 5.06 | 0.65 | 2,654,000.00 | 8.86 | 139.81 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 11,902 | Decreased | -46.01 | 0.85 | 1,663,000.00 | -44.08 | 419.17 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 25,929 | Decreased | -0.53 | 0.91 | 3,625,000.00 | 3.07 | 139.80 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 14,069 | Decreased | -6.74 | 1.43 | 1,967,000.00 | -3.39 | 139.81 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 6,336 | Increased | 0.52 | 0.29 | 886,000.00 | 4.24 | 139.84 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 17,962 | Increased | 0.49 | 0.85 | 2,511,000.00 | 4.10 | 139.80 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 4,655 | Increased | 1.09 | 0.26 | 651,000.00 | 4.83 | 139.85 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 1,443 | Decreased | -24.92 | 0.08 | 201,000.00 | -22.39 | 139.29 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 4,281 | Increased | 5.42 | 0.28 | 598,000.00 | 9.12 | 139.69 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 13,188 | Increased | 5.18 | 0.18 | 1,844,000.00 | 8.98 | 139.82 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 14,148 | Increased | 1.85 | 1.18 | 1,978,000.00 | 4.77 | 139.81 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 15,348 | Maintained | 0.00 | 0.55 | 2,071,000.00 | 0.00 | 134.94 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 670 | Increased | 0.15 | 0.04 | 94,000.00 | 4.44 | 140.30 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 14,987 | Decreased | -1.49 | 2.54 | 2,095,000.00 | 2.05 | 139.79 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 4,846 | Maintained | 0.00 | 0.22 | 677,000.00 | 3.52 | 139.70 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 700 | Maintained | 0.00 | 0.06 | 98,000.00 | 4.26 | 140.00 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 1,831 | Decreased | -1.45 | 0.07 | 256,000.00 | 1.99 | 139.81 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 5,210 | Increased | 11.25 | 0.28 | 728,000.00 | 15.19 | 139.73 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 17,518 | Increased | 57.04 | 0.75 | 2,449,000.00 | 62.72 | 139.80 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com | 3,329 | Decreased | -5.91 | 0.36 | 465,000.00 | -2.52 | 139.68 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 7,353 | Decreased | -7.42 | 0.56 | 1,028,000.00 | -4.10 | 139.81 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 4,462 | Maintained | 0.00 | 0.57 | 624,000.00 | 3.65 | 139.85 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 90,847 | Increased | 4.84 | 0.34 | 12,700,000.00 | 8.62 | 139.80 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 5,381 | Decreased | -16.83 | 0.86 | 989,000.00 | 13.29 | 183.79 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 72,069 | Decreased | -1.86 | 0.93 | 10,075,000.00 | 1.69 | 279.58 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 940,609 | Decreased | -5.16 | 0.49 | 131,497,000.00 | -1.74 | 139.80 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 23,837 | Decreased | -0.77 | 0.77 | 3,332,000.00 | 2.81 | 139.78 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 248,934 | Increased | 3.49 | 1.12 | 34,801,000.00 | 7.23 | 139.80 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 3,303 | Decreased | -10.20 | 0.33 | 462,000.00 | -6.85 | 139.87 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 4,417 | Increased | 4.37 | 0.39 | 617,000.00 | 8.06 | 139.69 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 31,316 | Decreased | -1.79 | 0.35 | 4,378,000.00 | 1.74 | 139.80 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 18,146 | Increased | 18.30 | 1.38 | 2,537,000.00 | 22.56 | 139.81 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 42,660 | Decreased | -1.13 | 0.74 | 5,964,000.00 | 2.44 | 139.80 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 22,242 | Decreased | -1.46 | 0.19 | 3,109,000.00 | 2.07 | 139.78 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 133,315 | Maintained | 0.00 | 0.98 | 18,637,000.00 | 0.00 | 139.80 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 51,374 | Decreased | -2.69 | 1.15 | 7,182,000.00 | 0.81 | 139.80 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 8,217 | Decreased | -7.69 | 0.10 | 1,149,000.00 | -4.33 | 139.83 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 11,777 | Decreased | -0.84 | 2.14 | 1,646,000.00 | 2.68 | 139.76 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 41,794 | Decreased | -0.56 | 0.72 | 5,843,000.00 | -0.90 | 139.80 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 55,134 | Decreased | -0.90 | 0.30 | 7,708,000.00 | 2.68 | 139.80 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 25,091 | Decreased | -0.40 | 1.16 | 3,508,000.00 | 3.21 | 139.81 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 14,275 | Maintained | 0.00 | 0.64 | 1,996,000.00 | 3.63 | 139.82 | Form 13 |
| Hm Capital Management, Llc | 09-30-2021 | Com | 1,490 | Decreased | -11.63 | 0.09 | 208,000.00 | -8.37 | 139.60 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 35,108 | Decreased | -21.57 | 0.52 | 4,908,000.00 | -19.70 | 139.80 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 34,226 | Decreased | -3.86 | 1.05 | 4,785,000.00 | -0.40 | 139.81 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 256,267 | Increased | 0.14 | 1.93 | 35,826,000.00 | 3.76 | 139.80 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 11,895 | Increased | 27.03 | 0.25 | 1,000,000.00 | -20.82 | 84.07 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 3,131 | Decreased | -63.61 | 0.01 | 438,000.00 | -88.43 | 139.89 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 125,835 | Decreased | -0.10 | 2.14 | 17,592,000.00 | 3.12 | 139.80 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 20,113 | Increased | 19.86 | 1.51 | 2,812,000.00 | 24.20 | 139.81 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 7,547,270 | Decreased | -6.07 | 0.66 | 1,055,108,000.00 | -2.68 | 139.80 | 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 | 3,321 | Decreased | -8.21 | 0.41 | 464,000.00 | -4.92 | 139.72 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 237,806 | Decreased | -6.79 | 0.29 | 33,245,000.00 | -3.42 | 279.59 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 227,578 | Increased | 2.90 | 0.70 | 31,815,000.00 | 6.61 | 139.80 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 14,434 | Increased | 22.24 | 0.77 | 2,018,000.00 | 26.68 | 139.81 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 2,829 | Decreased | -87.22 | 0.03 | 395,000.00 | -86.78 | 139.63 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 11,700 | Decreased | -3.03 | 0.50 | 1,635,000.00 | 0.43 | 139.74 | Form 13 |
| Tillar-wenstrup Advisors, Llc | 09-30-2021 | Com | 1,891 | Decreased | -8.69 | 0.12 | 264,000.00 | -5.71 | 139.61 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 8,831 | Maintained | 0.00 | 0.44 | 1,235,000.00 | 0.00 | 139.85 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 48,887 | Decreased | -0.16 | 3.41 | 6,834,000.00 | 3.45 | 139.79 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 3,665 | Maintained | 0.00 | 0.22 | 512,000.00 | 3.43 | 139.70 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 9,200 | Maintained | 0.00 | 0.59 | 1,286,000.00 | 3.63 | 139.78 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 14,023 | Increased | 0.86 | 0.20 | 1,960,000.00 | 4.48 | 139.77 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 3,961 | Increased | 4.62 | 0.06 | 554,000.00 | 8.41 | 139.86 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 1,760 | Maintained | 0.00 | 0.04 | 246,000.00 | 3.80 | 139.77 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 2,845 | New! | 0.00 | 0.05 | 397,000.00 | 0.00 | 139.54 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 32,848 | Increased | 0.02 | 2.41 | 4,626,000.00 | -0.96 | 140.83 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 993 | Decreased | -3.97 | 0.07 | 139,000.00 | -0.71 | 139.98 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 11,712 | Increased | 0.56 | 1.12 | 1,668,000.00 | 2.52 | 142.42 | Form 13 |
| Mbe Wealth Management, Llc | 09-30-2021 | Com | 1,603 | Maintained | 0.00 | 0.11 | 224,000.00 | 3.70 | 139.74 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 1,953 | Maintained | 0.00 | 0.17 | 277,000.00 | 2.97 | 141.83 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 6,195 | Decreased | -10.02 | 0.37 | 866,000.00 | -6.78 | 139.79 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Stock | 13,279 | Increased | 0.62 | 1.13 | 1,856,000.00 | 4.21 | 139.77 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 3,139 | Maintained | 0.00 | 0.11 | 438,000.00 | 3.30 | 139.53 | 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 | 24,622 | Increased | 12.47 | 0.74 | 3,442,000.00 | 14.77 | 139.79 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 31,092 | Decreased | -0.21 | 0.78 | 4,347,000.00 | 3.40 | 139.81 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 3,748 | Decreased | -8.72 | 0.37 | 524,000.00 | -5.76 | 139.81 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 700 | Maintained | 0.00 | 0.06 | 98,000.00 | 4.26 | 140.00 | Form 13 |
| Round Rock Advisors, Llc | 09-30-2021 | Com | 2,829 | Maintained | 0.00 | 0.29 | 395,000.00 | 3.40 | 139.63 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 5,751 | Maintained | 0.00 | 0.07 | 804,000.00 | 3.61 | 139.80 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 2,820,237 | Decreased | -5.13 | 0.83 | 394,269,000.00 | -1.70 | 139.80 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 83,802 | Decreased | -4.45 | 0.44 | 11,715,000.00 | -1.01 | 279.58 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 2,539 | Increased | 1.60 | 0.16 | 355,000.00 | 5.34 | 139.82 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 99,318 | Increased | 3.89 | 0.98 | 13,884,000.00 | 7.63 | 419.37 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 123,875 | Decreased | -1.35 | 1.05 | 17,318,000.00 | 2.21 | 139.80 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 341,486 | Increased | 7.62 | 1.42 | 47,740,000.00 | 11.10 | 139.80 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 36,271 | Decreased | -24.47 | 0.14 | 5,071,000.00 | -21.74 | 139.81 | Form 13 |
| P.a.w. Capital Corp | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.75 | 839,000.00 | 3.58 | 139.83 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 57,045 | Decreased | -0.12 | 2.28 | 7,974,000.00 | 3.48 | 279.50 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 48,981 | Increased | 0.03 | 0.80 | 6,848,000.00 | 3.65 | 139.81 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 129,866 | Increased | 16.85 | 9.99 | 18,156,000.00 | 21.07 | 279.74 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 421,942 | Increased | 0.13 | 6.83 | 58,988,000.00 | 3.74 | 139.80 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 78,433 | Maintained | 0.00 | 1.35 | 10,965,000.00 | 3.61 | 139.80 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 5,278 | Decreased | -0.57 | 0.06 | 738,000.00 | 3.07 | 139.83 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 23,252 | Decreased | -1.84 | 0.03 | 3,251,000.00 | 1.72 | 139.82 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 108,874 | Increased | 0.83 | 0.54 | 15,221,000.00 | 4.48 | 419.47 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 29,718 | Decreased | -0.37 | 0.14 | 4,155,000.00 | 3.23 | 139.81 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 18,975 | Increased | 2.97 | 0.50 | 2,653,000.00 | 6.72 | 139.82 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 255,155 | Increased | 17.07 | 1.05 | 35,671,000.00 | 21.30 | 139.80 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 6,726 | Decreased | -9.37 | 0.07 | 940,000.00 | -6.09 | 139.76 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 28,275 | Increased | 4.04 | 0.28 | 3,953,000.00 | 7.80 | 139.81 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 637,829 | Increased | 6.38 | 0.39 | 89,168,000.00 | 10.22 | 139.80 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 30,651 | Decreased | -9.17 | 2.26 | 4,285,000.00 | -5.91 | 279.80 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 16,904 | Maintained | 0.00 | 0.47 | 2,363,000.00 | 3.59 | 139.79 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 209 | Maintained | 0.00 | 0.00 | 29,218,000.00 | 3.61 | 139,799.04 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 40,999 | Decreased | -0.02 | 2.82 | 5,732,000.00 | 3.60 | 139.81 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 15,788 | Maintained | 0.00 | 0.57 | 2,207,000.00 | 3.57 | 279.57 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 34,424 | Increased | 7.12 | 0.34 | 4,813,000.00 | 11.00 | 139.82 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 85,567 | Decreased | -0.74 | 0.54 | 11,962,000.00 | 2.85 | 279.51 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 19,555 | Decreased | -0.36 | 0.22 | 2,734,000.00 | 3.25 | 139.81 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 5,307 | Maintained | 0.00 | 1.47 | 742,000.00 | 3.63 | 139.82 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.92 | 2,796,000.00 | 3.59 | 139.80 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 61,500 | Maintained | 0.00 | 1.17 | 8,598,000.00 | 3.62 | 139.80 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 4,705 | Increased | 0.09 | 0.80 | 658,000.00 | 3.79 | 139.85 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 8,657 | Increased | 42.93 | 0.14 | 1,210,000.00 | 48.10 | 139.77 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 106,600 | Decreased | -50.09 | 0.04 | 904,000.00 | -67.54 | 16.76 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 223,647 | Decreased | -4.79 | 0.25 | 31,254,000.00 | -1.43 | 139.75 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 6,130 | Increased | 142.29 | 0.16 | 857,000.00 | 151.32 | 139.80 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 22,394 | Maintained | 0.00 | 0.03 | 3,131,000.00 | 3.61 | 139.81 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 4,101 | Decreased | -50.29 | 0.37 | 573,000.00 | -48.52 | 139.72 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 97,399 | Decreased | -0.64 | 1.02 | 13,616,000.00 | 2.94 | 139.80 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 58,262 | Decreased | -1.48 | 1.92 | 8,145,000.00 | 2.07 | 279.54 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 19,528 | Decreased | -57.77 | 0.28 | 2,730,000.00 | -56.25 | 139.80 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 16,740 | Decreased | -1.93 | 3.89 | 2,340,000.00 | 1.56 | 419.37 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 4,790 | Decreased | -10.67 | 9.99 | 669,668,000.00 | -8.82 | 139,805.43 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Com | 1,517 | Increased | 0.20 | 0.10 | 212,000.00 | 3.92 | 139.75 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 8,179 | Decreased | -3.31 | 0.28 | 1,143,000.00 | 0.18 | 139.75 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 1,683 | New! | 0.00 | 0.24 | 235,000.00 | 0.00 | 139.63 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 1,374,859 | Increased | 0.50 | 2.69 | 192,205,000.00 | 4.13 | 139.80 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 6,715 | Decreased | -0.46 | 0.26 | 939,000.00 | 3.19 | 139.84 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 65,215 | Decreased | -1.01 | 0.67 | 9,118,000.00 | 2.56 | 699.58 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 8,244 | Maintained | 0.00 | 0.66 | 1,153,000.00 | 3.69 | 139.86 | 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 | 26,550 | Increased | 2.36 | 1.35 | 3,712,000.00 | 6.06 | 139.81 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 16,938 | Increased | 6.62 | 0.25 | 2,368,000.00 | 10.45 | 139.80 | Form 13 |
| Prism Advisors, Inc. | 09-30-2021 | Com | 1,782 | Maintained | 0.00 | 0.09 | 249,000.00 | 3.75 | 139.73 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 1,477 | Maintained | 0.00 | 0.03 | 207,000.00 | 0.00 | 140.15 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 09-30-2021 | Com | 4,325 | Increased | 0.05 | 0.39 | 605,000.00 | 3.77 | 139.88 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 15,860 | Decreased | -7.99 | 0.79 | 2,217,000.00 | -4.69 | 279.59 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 36,812 | Decreased | -1.66 | 2.23 | 5,146,000.00 | 1.88 | 139.79 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 77,199 | Increased | 1.51 | 2.65 | 10,792,000.00 | 5.17 | 139.79 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 5,633 | Decreased | -0.41 | 0.07 | 787,000.00 | 3.15 | 139.71 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 1,963 | Maintained | 0.00 | 0.10 | 274,000.00 | 3.40 | 139.58 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 4,384 | Maintained | 0.00 | 0.53 | 613,000.00 | 0.00 | 139.83 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 25,553 | Increased | 0.72 | 0.28 | 3,572,000.00 | 4.35 | 139.79 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 1,917 | Increased | 0.37 | 0.12 | 268,000.00 | 3.88 | 139.80 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 23,179 | Decreased | -0.14 | 1.44 | 3,240,000.00 | 3.45 | 139.78 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 3,893 | Decreased | -1.79 | 0.19 | 544,000.00 | 1.68 | 139.74 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 8,633 | Increased | 8.33 | 0.63 | 1,207,000.00 | 11.86 | 139.81 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 430 | Decreased | -4.87 | 0.04 | 60,000.00 | -1.64 | 139.53 | Form 13 |
| Forthright Wealth Management, Llc | 09-30-2021 | Common Stock | 12,658 | Increased | 51.87 | 1.07 | 1,770,000.00 | 57.33 | 139.83 | Form 13 |
| Levy Wealth Management Group, Llc | 09-30-2021 | Com | 9,389 | Increased | 0.36 | 0.72 | 1,313,000.00 | 4.04 | 139.84 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 3,912 | Decreased | -35.84 | 0.46 | 543,000.00 | -34.02 | 138.80 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 24,567 | Decreased | -0.50 | 2.82 | 3,434,000.00 | 3.09 | 412.66 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 157,348 | Decreased | -0.02 | 2.99 | 22,133,000.00 | 4.23 | 140.66 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com | 15,467 | Decreased | -3.43 | 0.45 | 2,162,000.00 | 0.05 | 139.78 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 65,419 | New! | 0.00 | 1.66 | 9,146,000.00 | 0.00 | 139.81 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 3,397 | Decreased | -1.45 | 0.10 | 475,000.00 | 2.15 | 139.83 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 38,151 | Increased | 16.43 | 0.34 | 5,334,000.00 | 20.65 | 279.63 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 59,596 | Decreased | -0.94 | 0.53 | 8,332,000.00 | 2.64 | 279.68 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 728,999 | Increased | 3.46 | 0.06 | 101,914,000.00 | 7.20 | 139.80 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 56,835 | Increased | 1.62 | 0.34 | 7,945,000.00 | 5.29 | 279.56 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 6,437 | Decreased | -2.28 | 0.05 | 900,000.00 | 1.24 | 139.82 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 39,001 | Increased | 17.01 | 0.52 | 5,452,000.00 | 21.24 | 279.42 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 3,710 | Decreased | -3.76 | 0.01 | 519,000.00 | -0.19 | 139.89 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 17,967 | Increased | 0.02 | 1.02 | 2,512,000.00 | 3.63 | 279.79 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 170,800 | Decreased | -1.58 | 0.92 | 23,878,000.00 | 1.98 | 279.61 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 55,847 | Decreased | -4.60 | 0.58 | 7,807,000.00 | -1.53 | 139.79 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 80,010 | Decreased | -1.08 | 1.45 | 11,185,000.00 | 2.49 | 139.80 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 113,755 | Decreased | -0.87 | 1.19 | 15,903,000.00 | 2.71 | 139.80 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 18,071 | Decreased | -14.41 | 0.43 | 2,526,000.00 | -11.34 | 139.78 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 348,623 | Increased | 1.07 | 1.04 | 48,737,000.00 | 4.72 | 139.80 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 69,775 | Decreased | -1.30 | 1.96 | 9,967,000.00 | 0.85 | 142.84 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 6,567 | Maintained | 0.00 | 0.10 | 918,000.00 | 3.61 | 139.79 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 6,009 | Increased | 1.03 | 0.11 | 840,000.00 | 4.61 | 139.79 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 16,267 | Increased | 6.48 | 0.20 | 2,274,000.00 | 10.33 | 139.79 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 17,851 | Increased | 0.44 | 0.00 | 2,496,000.00 | 4.09 | 139.82 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 262,342 | Decreased | -1.97 | 1.68 | 36,675,000.00 | 1.56 | 139.80 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 67,027 | Increased | 0.45 | 3.27 | 9,370,000.00 | 4.06 | 139.79 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 149,704 | Increased | 0.85 | 1.71 | 20,929,000.00 | 4.49 | 139.80 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 88,390 | Increased | 0.93 | 1.37 | 12,357,000.00 | 4.99 | 279.61 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Com | 3,927 | Decreased | -2.48 | 0.01 | 549,000.00 | 1.10 | 281.40 | Form 13 |
| Garland Capital Management Inc | 09-30-2021 | Com | 47,030 | Decreased | -0.63 | 4.70 | 6,575,000.00 | 2.96 | 139.80 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 68,120 | Decreased | -17.94 | 0.39 | 9,523,000.00 | -14.98 | 139.80 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 22,702 | Decreased | -3.76 | 0.11 | 3,181,000.00 | -0.03 | 282.15 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 120,671 | Decreased | -0.47 | 2.55 | 16,870,000.00 | 3.12 | 279.61 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 26,588 | Decreased | -5.17 | 0.13 | 3,717,000.00 | -1.74 | 559.61 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Com | 167,363 | Decreased | -17.37 | 1.43 | 23,397,000.00 | -14.39 | 139.80 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 2,890 | Decreased | -7.28 | 0.15 | 404,000.00 | -4.04 | 139.79 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 21,729 | Decreased | -9.59 | 0.18 | 3,039,000.00 | -6.32 | 139.86 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 1,444,144 | Decreased | -1.30 | 0.63 | 201,891,000.00 | 2.26 | 139.80 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 27,351 | Increased | 46.87 | 0.73 | 3,824,000.00 | 52.17 | 139.81 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 24,879 | Increased | 11.47 | 1.14 | 3,478,000.00 | 15.47 | 139.80 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 5,255 | Increased | 3.14 | 9.99 | 266,023,000.00 | 9.33 | 419,099.79 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 50,302 | Decreased | -0.11 | 0.78 | 7,032,000.00 | 3.50 | 139.80 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 4,250 | Decreased | -73.07 | 0.52 | 594,000.00 | -72.20 | 139.76 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com | 2,212 | Increased | 2.69 | 0.04 | 309,000.00 | 6.19 | 139.69 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 29,210 | Increased | 3.45 | 0.35 | 4,084,000.00 | 7.19 | 139.82 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 48,253 | Decreased | -0.79 | 1.03 | 6,746,000.00 | 2.79 | 139.80 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 12,013 | Increased | 6.20 | 0.18 | 1,679,000.00 | 9.60 | 139.77 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 46,059 | Decreased | -3.56 | 3.45 | 6,439,000.00 | -0.08 | 139.80 | Form 13 |
| Taylor Frigon Capital Management Llc | 09-30-2021 | Com | 10,605 | Increased | 3.04 | 0.48 | 1,483,000.00 | 6.77 | 139.84 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 42,589 | Decreased | -1.08 | 0.72 | 6,084,000.00 | -0.78 | 142.85 | Form 13 |
| Brightworth | 09-30-2021 | Com | 52,088 | Increased | 3.66 | 0.66 | 7,281,000.00 | 7.39 | 139.78 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 25,057 | Decreased | -11.55 | 0.56 | 3,503,000.00 | -8.35 | 139.80 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 45,422 | Increased | 14.53 | 0.16 | 6,350,000.00 | 18.67 | 279.80 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 27,048 | Decreased | -1.64 | 1.53 | 3,781,000.00 | 1.91 | 139.79 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 2,478 | Increased | 12.23 | 0.09 | 346,000.00 | 16.50 | 139.63 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 2,878 | Maintained | 0.00 | 0.12 | 402,000.00 | 0.00 | 139.68 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 44,067 | Decreased | -0.81 | 1.12 | 6,161,000.00 | 2.77 | 139.81 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 68,282 | Increased | 1.39 | 1.27 | 9,546,000.00 | 5.05 | 139.80 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 3,145 | Decreased | -0.25 | 0.23 | 440,000.00 | 3.29 | 279.92 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 1,404 | Maintained | 0.00 | 0.07 | 196,000.00 | 3.70 | 139.60 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 3,058 | Increased | 179.78 | 0.25 | 428,000.00 | 191.16 | 139.96 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 979 | Increased | 25.67 | 0.07 | 137,000.00 | 30.48 | 139.94 | Form 13 |
| Market Street Wealth Management Advisors Llc | 09-30-2021 | Com | 2,717 | Increased | 0.41 | 0.15 | 380,000.00 | 3.83 | 139.86 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 10,191 | Decreased | -13.57 | 1.14 | 1,435,000.00 | -13.35 | 140.81 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 2,343 | Increased | 7.38 | 0.13 | 335,000.00 | 9.12 | 142.98 | Form 13 |
| Wealthtrust Asset Management, Llc | 09-30-2021 | Com | 2,111 | Increased | 1.98 | 0.23 | 295,000.00 | 5.73 | 139.74 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 1,133 | Decreased | -27.23 | 0.10 | 158,000.00 | -24.76 | 139.45 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 115,350 | Maintained | 0.00 | 0.64 | 16,126,000.00 | 3.61 | 139.80 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Procter & Gamble | 269 | Maintained | 0.00 | 0.02 | 37,000.00 | 2.78 | 137.55 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 544,339 | Increased | 36.16 | 9.99 | 76,098,592,000.00 | 40.56 | 1,677,600.22 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 139,724 | Decreased | -13.10 | 0.30 | 19,533,000.00 | -9.96 | 139.80 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 609,496 | Decreased | -40.12 | 0.48 | 85,208,000.00 | -37.95 | 139.80 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 54,876 | Decreased | -1.30 | 0.92 | 7,672,000.00 | 2.27 | 139.81 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 74,929 | Increased | 2.28 | 1.23 | 10,475,000.00 | 5.97 | 279.59 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 8,205 | Increased | 0.02 | 0.58 | 1,145,000.00 | 3.06 | 139.55 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 16,880 | Decreased | -5.30 | 1.44 | 2,360,000.00 | -4.65 | 139.81 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 20,970 | Decreased | -6.82 | 1.56 | 2,931,000.00 | -3.84 | 279.41 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 29,063 | Decreased | -0.95 | 1.78 | 4,063,000.00 | 2.63 | 139.80 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 23,327 | Increased | 0.31 | 0.63 | 3,266,000.00 | 4.05 | 140.01 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 30,301 | Decreased | -0.22 | 0.91 | 4,236,000.00 | 3.37 | 139.80 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 158,911 | Decreased | -1.15 | 3.34 | 22,216,000.00 | 2.42 | 139.80 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 59,350 | Decreased | -0.08 | 2.06 | 8,297,000.00 | 3.52 | 139.80 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 179,845 | Decreased | -0.59 | 2.33 | 25,142,000.00 | 2.99 | 139.80 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 374,995 | Decreased | -7.80 | 0.64 | 52,424,000.00 | -4.47 | 139.80 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 112,820 | Increased | 4.88 | 0.11 | 15,772,236,000.00 | 8.67 | 139,800.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 124,633 | Increased | 0.60 | 1.00 | 17,424,000.00 | 4.24 | 418.79 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 123,015 | Decreased | -3.61 | 1.20 | 17,200,000.00 | -0.12 | 139.82 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 8,564 | Decreased | -0.41 | 0.69 | 1,197,000.00 | 3.19 | 139.77 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 1,576 | Maintained | 0.00 | 0.10 | 220,000.00 | 3.29 | 139.59 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 52,943 | Decreased | -0.07 | 0.24 | 7,401,000.00 | 3.54 | 275.80 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 23,565 | Increased | 0.53 | 0.64 | 3,295,000.00 | 4.17 | 279.66 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 21,655 | Decreased | -0.03 | 1.63 | 3,027,000.00 | -2.23 | 139.78 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 263,087 | Decreased | -0.75 | 1.85 | 36,780,000.00 | 2.84 | 139.80 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 95,532 | Maintained | 0.00 | 9.99 | 13,355,432,000.00 | 3.61 | 139,800.61 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 60,095 | Increased | 0.07 | 1.36 | 8,401,000.00 | 3.69 | 279.61 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 77,454 | Decreased | -0.74 | 0.33 | 10,828,000.00 | 2.84 | 139.80 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 49,819 | Increased | 18.27 | 0.24 | 6,965,000.00 | 22.54 | 139.81 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 40,838 | Decreased | -0.50 | 0.49 | 5,709,000.00 | 3.09 | 139.80 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 30,525 | Maintained | 0.00 | 0.47 | 4,267,000.00 | 3.64 | 279.79 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 99,354 | Decreased | -1.33 | 0.01 | 13,436,000.00 | -1.10 | 135.23 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 63,883 | Decreased | -0.80 | 2.06 | 8,931,000.00 | 2.77 | 139.80 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 110,000 | Decreased | -53.19 | 0.68 | 15,378,000.00 | -51.50 | 139.80 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 13,499 | Increased | 2.37 | 0.19 | 1,887,000.00 | 6.07 | 139.79 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 12,951 | Maintained | 0.00 | 0.03 | 1,810,000.00 | 3.61 | 139.76 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 109,865 | Increased | 35.34 | 0.57 | 15,359,000.00 | 40.23 | 139.80 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 103,594 | Decreased | -5.82 | 0.92 | 14,479,000.00 | -2.45 | 279.53 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 9,720 | Decreased | -1.38 | 0.43 | 1,359,000.00 | 2.18 | 139.81 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 13,148 | Increased | 0.40 | 0.91 | 1,838,000.00 | -2.49 | 139.79 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 22,742 | Increased | 3.21 | 0.24 | 3,179,000.00 | 6.93 | 139.79 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 253,965 | Increased | 1.57 | 0.77 | 35,512,000.00 | 5.32 | 419.63 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 14,234 | Increased | 46.23 | 0.51 | 1,990,000.00 | 51.56 | 139.81 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 61,871 | Decreased | -2.06 | 1.06 | 8,650,000.00 | 1.49 | 279.63 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 2,593 | Decreased | -6.02 | 0.20 | 363,000.00 | -2.42 | 139.99 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 89,308 | Increased | 0.01 | 3.45 | 12,485,000.00 | 3.62 | 139.80 | Form 13 |
| Cmh Wealth Management Llc | 09-30-2021 | Com | 25,123 | Maintained | 0.00 | 1.15 | 3,512,000.00 | 0.00 | 139.79 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 1,520 | New! | 0.00 | 0.17 | 212,000.00 | 0.00 | 139.47 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 30,153 | Increased | 4.66 | 0.53 | 4,215,000.00 | 8.44 | 139.79 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 18,370 | Decreased | -1.61 | 0.54 | 2,569,000.00 | 1.98 | 279.83 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 62,122 | Decreased | -4.07 | 0.17 | 8,685,000.00 | -0.61 | 139.81 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 2,865 | Increased | 4.83 | 0.12 | 400,000.00 | 8.40 | 279.50 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 9,949 | Maintained | 0.00 | 0.16 | 1,391,000.00 | 0.00 | 139.81 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.20 | 419,000.00 | 3.46 | 139.67 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Com | 13,640 | Decreased | -16.27 | 0.86 | 1,907,000.00 | -13.24 | 139.81 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 7,207 | Increased | 15.74 | 0.23 | 1,041,000.00 | 17.49 | 144.44 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 37,037 | Increased | 0.17 | 0.20 | 5,178,000.00 | 3.79 | 139.81 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 4,222 | Decreased | -7.92 | 0.07 | 590,000.00 | -7.52 | 139.74 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 40,075 | Increased | 0.45 | 0.59 | 5,684,000.00 | 1.16 | 141.83 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 7,789 | Increased | 12.61 | 0.25 | 1,089,000.00 | 16.22 | 279.81 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 9,320 | Decreased | -1.12 | 0.42 | 1,303,000.00 | 2.44 | 139.81 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 2,763 | Increased | 0.66 | 0.21 | 386,000.00 | 4.32 | 139.70 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Com | 275 | Maintained | 0.00 | 0.03 | 38,000.00 | 2.70 | 138.18 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 9,016 | Decreased | -1.11 | 0.62 | 1,260,000.00 | 2.44 | 139.75 | Form 13 |
| Mizuho Markets Cayman Lp | 09-30-2021 | Com | 2,965 | Decreased | -25.22 | 0.03 | 415,000.00 | -22.43 | 139.97 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 7,559 | Decreased | -2.57 | 0.35 | 1,057,000.00 | 0.96 | 139.83 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 1,660 | Maintained | 0.00 | 0.08 | 232,000.00 | 0.00 | 139.76 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 20,086 | Increased | 19.74 | 0.53 | 2,849,000.00 | 19.11 | 141.84 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 20,694 | Decreased | -10.28 | 0.51 | 2,893,000.00 | -7.04 | 139.80 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 3,519 | Maintained | 0.00 | 0.09 | 492,000.00 | 3.58 | 139.81 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 30,295 | Increased | 0.63 | 1.00 | 4,235,000.00 | -1.10 | 139.79 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 5,714 | Increased | 18.62 | 0.41 | 799,000.00 | 22.92 | 139.83 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 1,802 | Decreased | -60.47 | 0.21 | 252,000.00 | -59.02 | 139.84 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 4,817 | Maintained | 0.00 | 0.43 | 673,000.00 | 3.54 | 139.71 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 2,581 | Increased | 13.25 | 0.23 | 361,000.00 | 16.83 | 139.87 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 1,691 | Decreased | -50.56 | 0.05 | 236,000.00 | -48.81 | 139.56 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 18,992 | Increased | 0.33 | 2.04 | 2,655,000.00 | 3.95 | 139.80 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 5,278 | Maintained | 0.00 | 0.55 | 738,000.00 | 3.65 | 139.83 | Form 13 |
| Innova Wealth Partners | 09-30-2021 | Com | 1,739 | Maintained | 0.00 | 0.19 | 243,000.00 | 3.40 | 139.74 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 1,486,071 | Decreased | -0.07 | 0.95 | 207,742,000.00 | 3.54 | 2,036.20 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 840,900 | Decreased | -0.46 | 1.17 | 117,559,000.00 | 3.13 | 699.10 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 45,998 | Increased | 0.10 | 2.00 | 6,431,000.00 | 3.73 | 139.81 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 3,263 | Increased | 85.08 | 0.07 | 456,000.00 | 91.60 | 139.75 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 1,932 | Maintained | 0.00 | 0.17 | 270,000.00 | 3.45 | 139.75 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 102,847 | Decreased | -2.05 | 0.60 | 14,378,000.00 | 1.49 | 139.80 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 26,369 | Maintained | 0.00 | 0.33 | 3,686,000.00 | 0.00 | 139.79 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 2,025 | Maintained | 0.00 | 0.08 | 283,000.00 | 3.66 | 139.75 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 96,292 | Decreased | -10.08 | 1.38 | 13,462,000.00 | -6.82 | 139.80 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 6,410 | Increased | 0.39 | 0.23 | 896,000.00 | 4.07 | 279.77 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 73,818 | Increased | 9.48 | 0.86 | 10,320,000.00 | 13.43 | 139.80 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 1,686 | New! | 0.00 | 0.07 | 236,000.00 | 0.00 | 139.98 | Form 13 |
| Motco | 09-30-2021 | Com | 4,887 | Decreased | -4.38 | 0.04 | 683,000.00 | -1.01 | 139.76 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 777,525 | Increased | 2.47 | 0.46 | 108,698,000.00 | 6.17 | 419.39 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 106,999 | Decreased | -2.74 | 3.39 | 14,958,000.00 | 0.76 | 139.80 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 33,853 | Increased | 0.87 | 1.20 | 4,733,000.00 | 4.50 | 139.81 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 3,909 | Increased | 23.90 | 0.12 | 546,000.00 | 28.17 | 139.68 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 3,500 | Maintained | 0.00 | 0.18 | 489,000.00 | 3.60 | 139.71 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 216,083 | Increased | 47.93 | 1.22 | 30,208,000.00 | 53.26 | 698.55 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 12,477 | Decreased | -15.06 | 0.51 | 1,744,000.00 | -12.01 | 279.54 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 3,127 | Increased | 1.39 | 0.07 | 445,000.00 | 3.25 | 142.31 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 9,150 | Increased | 1.45 | 0.33 | 1,279,000.00 | 5.09 | 139.78 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 4,701 | Decreased | -5.28 | 0.04 | 657,000.00 | -1.94 | 279.95 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 72,524 | Increased | 0.16 | 2.53 | 10,139,000.00 | 3.78 | 139.80 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 16,705 | Decreased | -4.14 | 0.20 | 2,335,000.00 | -0.68 | 139.78 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 97,723 | Decreased | -10.03 | 1.86 | 13,662,000.00 | -6.78 | 139.80 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 116,513 | Maintained | 0.00 | 2.14 | 16,289,000.00 | 0.00 | 139.80 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 10,583 | Increased | 5.81 | 0.23 | 1,479,000.00 | 9.56 | 139.75 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 263,114 | Increased | 27.54 | 0.33 | 36,784,000.00 | 32.67 | 419.42 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Com | 8,588 | Increased | 0.10 | 0.49 | 1,200,000.00 | 3.72 | 139.73 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 31,990 | Decreased | -0.04 | 1.34 | 4,472,000.00 | 3.57 | 279.36 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 7,462 | Maintained | 0.00 | 0.02 | 1,043,000.00 | 3.57 | 139.77 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 4,656 | Increased | 12.19 | 0.18 | 651,000.00 | 16.25 | 139.82 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 19,143 | Increased | 0.31 | 0.63 | 2,676,000.00 | 3.92 | 139.79 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 63,801 | Increased | 2.94 | 0.22 | 8,919,000.00 | 6.65 | 279.61 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 4,884 | Increased | 0.72 | 0.47 | 683,000.00 | 4.43 | 139.84 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 4,808 | Decreased | -1.54 | 0.17 | 672,000.00 | 1.97 | 139.77 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 11,504 | Increased | 12.20 | 0.22 | 1,608,000.00 | 16.27 | 139.78 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 3,279 | Increased | 0.06 | 0.21 | 458,000.00 | 3.62 | 139.68 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 12,472 | Increased | 1.93 | 0.39 | 1,744,000.00 | 5.63 | 139.83 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 229 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 139.74 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 5,949 | New! | 0.00 | 0.65 | 832,000.00 | 0.00 | 139.86 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 3,106 | Decreased | -2.05 | 0.15 | 434,000.00 | 1.40 | 139.73 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | Com | 3,009 | Increased | 0.03 | 0.10 | 421,000.00 | 3.69 | 139.91 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 27,935 | Increased | 0.86 | 2.15 | 3,905,000.00 | 4.50 | 139.79 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 43,666 | Decreased | -0.81 | 0.68 | 6,105,000.00 | 2.78 | 139.81 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 274 | Decreased | -5.52 | 0.02 | 38,000.00 | -2.56 | 138.69 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 5,601 | Decreased | -4.55 | 0.10 | 782,000.00 | -0.89 | 139.62 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 4,274 | Increased | 4.14 | 0.26 | 597,000.00 | 7.76 | 139.68 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 34,277 | Increased | 3.32 | 0.85 | 4,792,000.00 | 2.85 | 139.80 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 09-30-2021 | Com | 4,311 | Decreased | -0.76 | 0.21 | 603,000.00 | 2.90 | 139.87 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 77,165 | Decreased | -9.94 | 0.46 | 10,788,000.00 | -6.68 | 279.60 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 185,732 | Increased | 0.71 | 0.75 | 26,359,000.00 | 5.10 | 141.92 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 4,985 | Increased | 37.52 | 0.14 | 697,000.00 | 41.96 | 139.82 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 6,207 | Decreased | -1.85 | 0.74 | 867,000.00 | 1.64 | 139.68 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 5,822 | Decreased | -0.36 | 0.20 | 814,000.00 | 3.30 | 139.81 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 8,614 | Increased | 7.25 | 0.45 | 1,204,237,000.00 | 11.12 | 139,799.98 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 09-30-2021 | Com | 3,596 | Decreased | -1.75 | 0.40 | 503,000.00 | 1.82 | 139.88 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 487 | Maintained | 0.00 | 9.99 | 68,082,000.00 | 3.23 | 139,798.77 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 4,002 | Decreased | -3.91 | 0.06 | 559,000.00 | -0.53 | 139.68 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 4,688 | Decreased | -5.45 | 0.36 | 655,000.00 | -2.09 | 139.72 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 67,318 | Increased | 43.84 | 0.91 | 9,411,000.00 | 49.03 | 139.80 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 33,422 | Increased | 0.23 | 3.43 | 4,672,000.00 | 3.85 | 139.79 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 2,902 | Decreased | -10.84 | 0.30 | 406,000.00 | -7.52 | 139.90 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 8,824 | Increased | 7.56 | 0.50 | 1,234,000.00 | 11.47 | 139.85 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Com | 6,644 | Increased | 3.09 | 0.45 | 929,000.00 | 6.41 | 139.83 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 289 | Decreased | -43.77 | 0.01 | 40,000.00 | -42.03 | 138.41 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 4,579 | Increased | 3.67 | 0.28 | 641,000.00 | 7.37 | 139.99 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 540 | Maintained | 0.00 | 0.07 | 75,000.00 | 0.00 | 138.89 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Com | 22,894 | Increased | 0.60 | 1.81 | 3,201,000.00 | 1.36 | 139.82 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 3,180 | New! | 0.00 | 0.26 | 453,000.00 | 0.00 | 142.45 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 1,563,884 | Increased | 8.00 | 0.55 | 218,630,000.00 | 11.49 | 139.80 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 36,187 | Decreased | -0.40 | 1.41 | 5,059,000.00 | 3.18 | 139.80 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Com | 14,198 | Increased | 9.17 | 1.23 | 1,985,000.00 | 12.72 | 139.81 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 129,128 | Increased | 0.38 | 2.17 | 18,052,000.00 | 4.00 | 139.80 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 658,515 | Increased | 366.80 | 0.78 | 92,060,000.00 | 381.86 | 139.80 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 13,193 | Increased | 9.16 | 0.43 | 1,844,000.00 | 13.06 | 139.77 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 7,170 | Maintained | 0.00 | 0.11 | 1,002,000.00 | 3.62 | 139.75 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 184,881 | Decreased | -0.20 | 9.99 | 26,371,000.00 | -0.05 | 142.64 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 639,803 | Increased | 1.92 | 1.15 | 89,444,000.00 | 5.60 | 139.80 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,787,252 | Decreased | -2.18 | 0.24 | 249,858,000.00 | 1.35 | 139.80 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 19,255 | Maintained | 0.00 | 0.74 | 2,692,000.00 | 3.62 | 139.81 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 1,416,167 | Decreased | -3.28 | 0.76 | 197,983,000.00 | 0.21 | 139.80 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 127,744 | Decreased | -9.84 | 1.24 | 17,859,000.00 | -6.59 | 139.80 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 2,608,208 | Increased | 1.31 | 0.33 | 364,629,000.00 | 4.97 | 139.80 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 5,186 | Maintained | 0.00 | 0.21 | 725,000.00 | 3.57 | 139.80 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 2,753 | Decreased | -57.15 | 0.36 | 385,000.00 | -55.59 | 139.85 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 3,600 | Maintained | 0.00 | 0.01 | 503,000.00 | 3.50 | 139.72 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 46,414 | Increased | 4.98 | 0.45 | 6,488,000.00 | 8.75 | 279.51 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 51,036 | Decreased | -0.38 | 0.93 | 7,135,000.00 | 3.21 | 139.80 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 15,173 | Increased | 0.15 | 0.61 | 2,121,000.00 | 3.77 | 139.79 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 4,492 | Decreased | -31.65 | 0.19 | 628,000.00 | -29.20 | 139.80 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 3,820 | Decreased | -3.92 | 0.06 | 534,000.00 | -0.37 | 139.79 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 63,432 | Increased | 2.56 | 1.97 | 8,868,000.00 | 6.27 | 139.80 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 2,535 | Decreased | -6.77 | 0.08 | 354,000.00 | -3.54 | 139.64 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 747,188 | Decreased | -12.94 | 0.27 | 104,457,000.00 | -9.80 | 139.80 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Co Com | 585,643 | Decreased | -0.17 | 9.99 | 81,873,000.00 | 3.43 | 139.80 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 79,735 | Increased | 2.75 | 0.56 | 11,147,000.00 | 6.46 | 139.80 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 16,018 | Increased | 8.89 | 0.25 | 2,239,000.00 | 12.80 | 139.78 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 650 | New! | 0.00 | 0.06 | 91,000.00 | 0.00 | 140.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 1,129,275 | Increased | 1.00 | 0.32 | 157,879,000.00 | 4.65 | 139.81 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 6,049 | Increased | 4.04 | 0.63 | 846,000.00 | 7.91 | 139.86 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 11,685 | Increased | 10.27 | 0.64 | 1,652,000.00 | 15.85 | 141.38 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 2,540 | Decreased | -22.16 | 0.09 | 355,000.00 | -19.32 | 278.98 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 30,137 | Increased | 11.79 | 0.24 | 4,213,000.00 | 15.84 | 139.79 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 8,397 | Decreased | -35.97 | 0.32 | 1,174,000.00 | -33.63 | 139.81 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 33,514 | Maintained | 0.00 | 0.07 | 4,685,000.00 | 0.00 | 139.79 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 11,572 | Maintained | 0.00 | 0.30 | 1,618,000.00 | 3.65 | 139.82 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 42,381 | Increased | 132.95 | 0.10 | 5,925,000.00 | 141.34 | 139.80 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 2,577 | Increased | 2.71 | 0.08 | 360,000.00 | 6.19 | 139.70 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 4,225 | Maintained | 0.00 | 0.06 | 591,000.00 | 3.68 | 139.88 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 22,876 | Increased | 2.63 | 0.55 | 3,198,000.00 | 6.35 | 139.80 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 9,023 | Decreased | -2.34 | 9.99 | 1,261,352,000.00 | 1.19 | 139,792.97 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 5,783 | Increased | 1.26 | 0.39 | 808,000.00 | 4.80 | 139.72 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 39,307 | Decreased | -0.11 | 2.56 | 5,495,000.00 | 3.50 | 279.62 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 32,341 | Increased | 19.93 | 0.26 | 4,521,000.00 | 24.27 | 139.79 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 18,913 | Decreased | -0.23 | 0.20 | 2,461,000.00 | 2.84 | 268.68 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 53,524 | Maintained | 0.00 | 2.06 | 7,483,000.00 | 3.61 | 139.81 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 507 | Maintained | 0.00 | 0.02 | 71,000.00 | 4.41 | 140.04 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 14,816 | Decreased | -2.47 | 0.54 | 2,072,000.00 | 1.07 | 139.85 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 19,785 | Increased | 3.85 | 9.99 | 2,766,000.00 | 7.58 | 139.80 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 11,490 | Increased | 161.85 | 0.11 | 1,601,000.00 | 170.44 | 139.34 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Com | 11,282 | New! | 0.00 | 0.50 | 1,577,000.00 | 0.00 | 139.78 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 1,403 | Increased | 3.01 | 0.16 | 196,000.00 | 6.52 | 139.70 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 5,988 | Increased | 1.34 | 0.39 | 837,000.00 | 5.02 | 139.78 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 12,029 | Increased | 0.50 | 0.15 | 1,682,000.00 | 4.15 | 139.83 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 42,190 | Increased | 12.88 | 0.24 | 5,898,000.00 | 16.95 | 139.80 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 10,204 | Decreased | -0.04 | 0.90 | 1,427,000.00 | 3.63 | 139.85 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 8,114 | Increased | 0.15 | 0.19 | 1,134,000.00 | 3.75 | 139.76 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 5,446 | Increased | 3.89 | 0.16 | 761,000.00 | 7.64 | 139.74 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 6,921 | Increased | 45.16 | 0.61 | 967,000.00 | 5.80 | 279.44 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 101,227 | Increased | 902.25 | 0.93 | 14,150,000.00 | 934.36 | 419.36 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 76,607 | Increased | 8.99 | 0.61 | 10,710,000.00 | 12.93 | 139.80 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Stock | 2,098 | Increased | 4.85 | 0.13 | 293,000.00 | 8.52 | 139.66 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 25,667 | Increased | 17.51 | 2.24 | 3,588,000.00 | 21.75 | 139.79 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 47,012 | Increased | 5.67 | 0.98 | 6,572,000.00 | 9.48 | 139.79 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 46,875 | Increased | 26.70 | 0.75 | 6,553,000.00 | 31.27 | 139.80 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 19,437 | Increased | 0.26 | 0.89 | 2,717,000.00 | 3.86 | 139.78 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 5,735 | Maintained | 0.00 | 0.22 | 802,000.00 | 3.62 | 139.84 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 9,375 | Maintained | 0.00 | 1.17 | 1,311,000.00 | 3.64 | 139.84 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 4,532 | Decreased | -3.64 | 0.30 | 634,000.00 | -0.16 | 139.89 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 1,929 | Maintained | 0.00 | 0.05 | 270,000.00 | 3.85 | 139.97 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 9,127 | Increased | 0.30 | 0.00 | 1,273,000.00 | 0.55 | 139.48 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 6,958 | Maintained | 0.00 | 0.46 | 973,000.00 | 3.62 | 139.84 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Com | 10,422 | Decreased | -0.95 | 0.99 | 1,457,000.00 | 2.61 | 139.80 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 6,250 | New! | 0.00 | 0.75 | 874,000.00 | 0.00 | 139.84 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 3,806 | Increased | 11.58 | 0.15 | 532,000.00 | 15.15 | 139.78 | Form 13 |
| Wade Financial Advisory, Inc | 09-30-2021 | Com | 7,501 | Maintained | 0.00 | 0.59 | 1,049,000.00 | 3.66 | 139.85 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 480 | Decreased | -49.58 | 0.05 | 68,000.00 | -48.48 | 141.67 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Com | 4,131 | Maintained | 0.00 | 0.22 | 578,000.00 | 3.77 | 139.92 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | Com | 4,023 | Increased | 0.12 | 0.14 | 562,000.00 | 2.93 | 139.70 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com | 2,167 | New! | 0.00 | 0.19 | 312,000.00 | 0.00 | 143.98 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 1,698 | Decreased | -7.26 | 0.13 | 237,000.00 | -4.05 | 139.58 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Pg | 4,992 | Maintained | 0.00 | 0.43 | 698,000.00 | 3.56 | 139.82 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 2,768 | Increased | 0.22 | 0.11 | 387,000.00 | 3.75 | 139.81 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 36,117 | Increased | 5.27 | 1.67 | 5,049,000.00 | 9.07 | 139.80 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 3,522 | Decreased | -2.49 | 0.18 | 492,000.00 | 1.03 | 139.69 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 4,383 | Increased | 2.57 | 0.39 | 613,000.00 | 6.24 | 139.86 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 29,796 | Increased | 10.72 | 0.55 | 4,165,000.00 | 14.71 | 139.78 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 2,404 | Maintained | 0.00 | 0.26 | 336,000.00 | 0.00 | 139.77 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 5,909 | Increased | 55.21 | 0.61 | 843,000.00 | 62.74 | 142.66 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 12,578 | Increased | 7.99 | 0.34 | 1,758,000.00 | 11.90 | 279.57 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 500 | Maintained | 0.00 | 0.03 | 70,000.00 | 4.48 | 140.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 12,471 | Decreased | -0.12 | 0.09 | 1,744,000.00 | 3.50 | 139.84 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 4,896,383 | Decreased | -5.00 | 0.73 | 684,514,000.00 | -4.55 | 139.80 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 199,463 | Increased | 17.26 | 0.58 | 27,885,000.00 | 21.04 | 139.80 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 1,229,151 | Decreased | -1.77 | 0.75 | 171,805,000.00 | 1.52 | 139.78 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 138,523 | Increased | 31.74 | 0.71 | 19,366,000.00 | 36.50 | 139.80 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 18,730 | Maintained | 0.00 | 0.10 | 2,618,000.00 | 0.00 | 139.78 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 156,726 | Increased | 7.34 | 0.00 | 21,914,000.00 | 11.32 | 139.82 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 66,674 | Maintained | 0.00 | 0.15 | 9,321,000.00 | 3.61 | 139.80 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 28,081 | Increased | 0.17 | 0.74 | 3,926,000.00 | 3.78 | 139.81 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 59,498 | Decreased | -22.74 | 0.26 | 8,318,000.00 | -19.95 | 139.80 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 265,064 | Increased | 0.56 | 1.76 | 37,056,000.00 | 4.19 | 139.80 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 21,338 | Decreased | -0.67 | 2.27 | 2,983,000.00 | 2.90 | 279.85 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 210,000.00 | 3.96 | 140.00 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 84,202 | Increased | 0.16 | 0.61 | 11,771,000.00 | 3.77 | 139.79 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Com | 10,159 | Increased | 23.89 | 0.48 | 1,420,000.00 | 28.39 | 139.78 | Form 13 |
| Ako Capital Llp | 09-30-2021 | Com | 1,947,105 | Increased | 2.19 | 2.82 | 272,205,000.00 | 5.88 | 139.80 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 668 | Maintained | 0.00 | 0.04 | 93,000.00 | 3.33 | 139.22 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 98,549 | Decreased | -0.81 | 1.74 | 13,777,000.00 | 2.77 | 139.80 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 9,104 | Increased | 9.24 | 0.02 | 1,283,000.00 | 14.35 | 140.93 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 165,735 | Decreased | -0.25 | 0.66 | 23,170,000.00 | 3.35 | 139.80 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 14,623 | Increased | 0.97 | 0.44 | 2,044,000.00 | 4.61 | 139.78 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 222 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 139.64 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 35,427 | Decreased | -1.66 | 0.41 | 4,952,000.00 | 1.87 | 139.78 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 2,906 | New! | 0.00 | 0.20 | 413,000.00 | 0.00 | 142.12 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 25,371 | Increased | 2.86 | 0.07 | 3,547,000.00 | 6.58 | 139.81 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 3,394 | Decreased | -21.23 | 0.08 | 475,000.00 | -18.24 | 139.95 | Form 13 |
| Rwc Asset Management Llp | 09-30-2021 | Com | 89,276 | Increased | 3.61 | 0.38 | 12,481,000.00 | 7.34 | 139.80 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 5,180 | Increased | 1.29 | 0.11 | 724,000.00 | 4.93 | 139.77 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 14,064 | Increased | 0.14 | 0.68 | 1,966,000.00 | 3.75 | 139.79 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 325,507 | Decreased | -4.26 | 5.99 | 45,506,000.00 | -0.81 | 139.80 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 15,077 | Increased | 0.16 | 0.07 | 2,108,000.00 | 3.79 | 139.82 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 2,751,798 | Decreased | -2.68 | 2.79 | 384,965,000.00 | 0.82 | 139.90 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Com | 399 | Maintained | 0.00 | 0.01 | 55,000.00 | 3.77 | 137.84 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 841,323 | Increased | 7.16 | 3.24 | 117,617,000.00 | 10.92 | 279.60 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 1,118,598 | Increased | 24.90 | 0.59 | 156,380,000.00 | 29.41 | 139.80 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 51,240 | Increased | 1.18 | 0.13 | 7,299,000.00 | 5.22 | 142.45 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 8,835 | Decreased | -50.53 | 1.12 | 1,235,000.00 | -48.76 | 139.78 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 2,128 | Increased | 0.09 | 0.04 | 297,000.00 | 3.48 | 139.57 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 26,355 | Decreased | -1.61 | 0.77 | 3,684,000.00 | 1.57 | 139.78 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 13,734 | Increased | 1.61 | 0.69 | 1,920,000.00 | 5.26 | 139.80 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 18,603 | Increased | 1.88 | 1.40 | 2,601,000.00 | 5.56 | 139.82 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 60,039 | Increased | 125.86 | 0.13 | 8,577,000.00 | 131.87 | 142.86 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 9,383 | Decreased | -3.40 | 0.60 | 1,312,000.00 | 0.08 | 139.83 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 1,640 | Maintained | 0.00 | 0.05 | 229,000.00 | 3.62 | 139.63 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 21,681 | Decreased | -1.99 | 0.27 | 3,031,000.00 | 1.54 | 139.80 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 4,562 | Increased | 2.49 | 0.13 | 638,000.00 | 6.16 | 139.85 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 49,692 | Decreased | -30.32 | 0.52 | 6,947,000.00 | -28.07 | 279.62 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 1,731,627 | Increased | 1.75 | 1.49 | 242,081,000.00 | 25.02 | 139.80 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 4,693 | Maintained | 0.00 | 0.21 | 656,000.00 | 3.63 | 139.78 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 3,419 | Decreased | -2.76 | 0.33 | 478,000.00 | 0.84 | 139.81 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 8,236 | Increased | 7.31 | 0.41 | 1,152,000.00 | 11.30 | 281.05 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 30,709 | Decreased | -0.99 | 0.66 | 4,293,000.00 | 2.58 | 139.80 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 1,130 | Increased | 9.71 | 0.07 | 158,000.00 | 13.67 | 139.82 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 19,032 | Increased | 7.04 | 0.29 | 2,661,000.00 | 10.92 | 139.82 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 5,412 | Decreased | -0.55 | 0.32 | 757,000.00 | -4.06 | 139.87 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 4,910 | Increased | 0.53 | 0.20 | 686,000.00 | 4.10 | 139.71 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 5,877 | Maintained | 0.00 | 0.25 | 822,000.00 | 3.66 | 139.87 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 1,564 | Decreased | -93.24 | 0.02 | 219,000.00 | -92.98 | 140.03 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 2,517 | Decreased | -1.60 | 0.18 | 352,000.00 | 2.03 | 139.85 | Form 13 |
| Usadvisors Wealth Management, Llc | 09-30-2021 | Com | 3,802 | Increased | 3.37 | 0.23 | 531,000.00 | 7.06 | 139.66 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 170,492 | Decreased | -0.97 | 0.77 | 23,835,000.00 | 2.60 | 139.80 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 09-30-2021 | Com | 1,872 | Increased | 15.34 | 0.09 | 261,000.00 | 19.18 | 139.42 | Form 13 |
| Brand Asset Management Group, Inc. | 09-30-2021 | Com | 3,655 | Maintained | 0.00 | 0.25 | 511,000.00 | 3.65 | 139.81 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | Com | 9,868 | Increased | 0.41 | 0.37 | 1,380,000.00 | 4.07 | 139.85 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 4,772 | Decreased | -3.03 | 0.05 | 667,000.00 | 0.45 | 139.77 | Form 13 |
| Great Point Wealth Advisors, Llc | 09-30-2021 | Com | 2,166 | Increased | 16.95 | 0.10 | 303,000.00 | 21.20 | 139.89 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 1,063,794 | Increased | 0.24 | 0.86 | 148,718,000.00 | 3.86 | 139.80 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 7,046 | Increased | 16.41 | 0.39 | 985,000.00 | 20.56 | 139.80 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.12 | 419,000.00 | 3.46 | 139.67 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 1,493 | Maintained | 0.00 | 0.05 | 209,000.00 | 3.98 | 139.99 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 9,031 | Increased | 115.59 | 0.25 | 1,263,000.00 | 116.64 | 139.85 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 4,418 | Increased | 0.05 | 0.32 | 618,000.00 | 3.69 | 139.88 | Form 13 |
| Affinia Financial Group, Llc | 09-30-2021 | Stock | 1,503 | Decreased | -4.75 | 0.14 | 212,000.00 | -4.50 | 141.05 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 97,847 | Increased | 6.35 | 4.41 | 13,679,000.00 | 10.18 | 139.80 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Com | 7,135 | Decreased | -7.76 | 0.45 | 997,000.00 | -4.50 | 139.73 | 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 | 10,291 | Increased | 1.03 | 0.61 | 1,439,000.00 | 4.73 | 139.83 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 1,695 | Increased | 0.24 | 0.11 | 237,000.00 | 3.95 | 139.82 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 10,373 | Increased | 11.51 | 0.32 | 1,450,000.00 | 15.54 | 139.79 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 17,867 | Increased | 0.38 | 1.80 | 2,498,000.00 | 4.00 | 139.81 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 2,730 | Decreased | -19.47 | 0.37 | 382,000.00 | -18.90 | 139.93 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 39,224 | Decreased | -29.19 | 1.63 | 5,484,000.00 | -26.63 | 139.81 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 115,584 | Increased | 0.28 | 9.99 | 16,159,000.00 | 3.90 | 139.80 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 30,359 | Increased | 15.04 | 2.31 | 4,244,000.00 | 19.18 | 139.79 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 9.99 | 280,000.00 | 0.00 | 140.00 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 18,954 | New! | 0.00 | 1.03 | 2,649,000.00 | 0.00 | 139.76 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 199,241 | Decreased | -1.56 | 1.72 | 27,854,000.00 | 2.00 | 139.80 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 74,620 | Decreased | -20.69 | 1.09 | 10,432,000.00 | -17.82 | 139.80 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 259,960 | Decreased | -0.25 | 3.51 | 36,342,000.00 | 2.97 | 139.80 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 17,744 | Decreased | -45.65 | 0.01 | 2,481,000.00 | -43.68 | 139.82 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 28,620 | Increased | 7.73 | 1.16 | 4,001,000.00 | 11.60 | 139.80 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 406,964 | Decreased | -0.54 | 0.87 | 56,894,000.00 | 3.05 | 139.80 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 12,011 | Increased | 10.37 | 0.56 | 1,679,000.00 | 14.37 | 139.79 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 97,694 | Increased | 2.07 | 0.54 | 13,658,000.00 | 5.75 | 139.80 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 60,000 | Decreased | -21.05 | 4.19 | 8,388,000.00 | -18.21 | 139.80 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 16,773 | Decreased | -2.70 | 0.31 | 2,345,000.00 | 0.82 | 279.50 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Com | 68,844 | Decreased | -4.79 | 3.16 | 9,624,000.00 | -1.35 | 279.79 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 17,600 | Increased | 107.06 | 0.00 | 2,460,000.00 | 114.66 | 139.77 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 152,377 | Increased | 0.20 | 1.20 | 21,302,000.00 | 3.82 | 139.80 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 55,388 | Decreased | -1.95 | 0.73 | 7,743,000.00 | 1.59 | 139.80 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 283,206 | Decreased | -1.12 | 1.26 | 39,592,000.00 | 2.45 | 139.80 | Form 13 |
| Total Investment Management Inc | 09-30-2021 | Com | 2,254 | Maintained | 0.00 | 0.08 | 315,000.00 | 3.62 | 139.75 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 60,222 | Decreased | -5.74 | 0.22 | 8,419,000.00 | -2.33 | 139.80 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 74,834 | Increased | 2.32 | 2.93 | 10,462,000.00 | 6.02 | 139.80 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 40,900 | Maintained | 0.00 | 0.87 | 5,718,000.00 | 3.61 | 139.80 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 8,388 | Decreased | -0.65 | 0.12 | 1,173,000.00 | 2.99 | 139.84 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 6,335 | Maintained | 0.00 | 0.32 | 913,000.00 | 6.78 | 144.12 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 165,796 | Decreased | -5.55 | 0.52 | 23,178,000.00 | -2.14 | 139.80 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 268,556 | Decreased | -0.40 | 2.16 | 37,544,000.00 | 3.20 | 139.80 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 6,123 | Increased | 1.12 | 9.99 | 856,000,000.00 | 0.59 | 139,800.75 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 836,563 | Decreased | -2.66 | 1.01 | 116,952,000.00 | 0.86 | 279.60 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 55,917 | Increased | 0.13 | 2.00 | 7,817,000.00 | 3.74 | 139.80 | Form 13 |
| Insight 2811, Inc. | 09-30-2021 | Com | 2,814 | Decreased | -16.50 | 0.23 | 393,000.00 | -13.63 | 139.66 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 318,472 | Decreased | -1.29 | 0.48 | 44,522,000.00 | 2.27 | 139.80 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 14,512 | Increased | 5.13 | 0.10 | 2,029,000.00 | 8.91 | 139.82 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 4,387 | Decreased | -84.00 | 0.08 | 613,000.00 | -98.48 | 139.73 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 6,696 | Decreased | -10.23 | 0.10 | 936,000.00 | -6.96 | 139.78 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 80,140 | Decreased | -1.50 | 0.71 | 11,203,000.00 | 2.05 | 139.79 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Procter & Gamble Co | 257,624 | Decreased | -0.39 | 1.01 | 36,018,000.00 | 22.41 | 139.81 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 1,280,857 | Increased | 7.92 | 0.88 | 179,064,000.00 | 11.82 | 139.80 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 71,671 | Increased | 2.08 | 0.46 | 10,019,000.00 | 5.76 | 279.57 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 13,155 | Decreased | -4.42 | 0.09 | 1,839,000.00 | -0.97 | 139.79 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 2,521 | Increased | 4.13 | 0.22 | 352,000.00 | 7.65 | 139.63 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 13,046,809 | Decreased | -2.20 | 3.64 | 1,823,944,000.00 | 1.33 | 139.80 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 86,321 | Increased | 1.47 | 1.87 | 12,521,000.00 | 9.08 | 145.05 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 14,282 | Increased | 7.85 | 0.10 | 1,997,000.00 | 11.75 | 139.83 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 52,640 | Increased | 1.07 | 1.32 | 7,359,000.00 | 4.71 | 139.80 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 2,077 | Decreased | -19.37 | 0.15 | 290,000.00 | 3.57 | 139.62 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 7,311,573 | Decreased | -8.52 | 2.98 | 1,022,158,000.00 | -5.22 | 139.80 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 15,533 | Increased | 25.16 | 0.09 | 2,172,000.00 | 29.21 | 139.83 | Form 13 |
| D. Scott Neal, Inc. | 09-30-2021 | Com | 2,863 | Increased | 24.59 | 0.17 | 400,000.00 | 29.03 | 139.71 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 1,261 | Decreased | -4.03 | 0.04 | 176,000.00 | -0.56 | 139.57 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 9,553 | Increased | 214.24 | 0.40 | 1,336,000.00 | 225.85 | 139.85 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 8,662 | Decreased | -4.46 | 0.67 | 1,211,000.00 | -0.98 | 139.81 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 5,003 | Increased | 3.01 | 0.12 | 699,000.00 | 6.72 | 139.72 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 34,068 | Increased | 4.09 | 1.72 | 4,763,000.00 | 7.86 | 279.62 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 21,525 | Increased | 7.89 | 0.20 | 3,009,000.00 | 11.78 | 139.79 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 63,592 | Increased | 0.57 | 2.21 | 8,890,000.00 | 4.20 | 139.80 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 1,725 | Maintained | 0.00 | 0.20 | 241,000.00 | 3.43 | 139.71 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 5,300 | Maintained | 0.00 | 0.02 | 741,000.00 | 0.00 | 139.81 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Com | 5,373 | Decreased | -2.49 | 0.35 | 751,000.00 | 0.67 | 139.77 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Com | 5,516 | Decreased | -3.30 | 0.27 | 771,000.00 | 0.13 | 139.78 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 30,717 | Decreased | -3.65 | 0.75 | 4,294,000.00 | -0.19 | 139.79 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 3,754 | Increased | 7.01 | 0.05 | 525,000.00 | 10.99 | 139.85 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 55,168 | Decreased | -0.70 | 1.15 | 7,712,000.00 | 2.87 | 139.79 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 423,543 | Increased | 0.13 | 0.77 | 59,211,000.00 | 3.74 | 139.80 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 22,591 | Decreased | -1.47 | 1.38 | 3,158,000.00 | 2.07 | 139.79 | Form 13 |
| Close Asset Management Ltd | 09-30-2021 | Com | 32,800 | Maintained | 0.00 | 0.22 | 4,585,000.00 | 3.62 | 139.79 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 11,693 | Decreased | -1.85 | 0.81 | 1,635,000.00 | 1.68 | 139.83 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 32,573 | Decreased | -5.34 | 0.31 | 4,554,000.00 | -1.92 | 139.81 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 12,653 | Decreased | -0.70 | 1.19 | 1,765,000.00 | 2.50 | 139.49 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Com | 4,510 | Increased | 1.35 | 0.21 | 630,000,000.00 | 5.00 | 139,689.58 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 5,259 | Decreased | -23.42 | 0.15 | 735,000.00 | -20.71 | 139.76 | Form 13 |
| Tiaa Kaspick, Llc | 09-30-2021 | Com | 4,583 | Maintained | 0.00 | 2.65 | 641,000.00 | 3.72 | 139.86 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 1,999 | Decreased | -83.53 | 0.14 | 279,000.00 | -82.96 | 139.57 | Form 13 |
| Total Wealth Planning, Llc | 09-30-2021 | Com | 22,380 | Increased | 42.39 | 1.14 | 3,129,000.00 | 43.07 | 139.81 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 6,187 | Increased | 13.98 | 0.25 | 865,000.00 | 18.17 | 139.81 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 6,399 | Increased | 0.63 | 0.65 | 895,000.00 | 3.95 | 139.87 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 65,293 | Decreased | -0.77 | 0.26 | 9,129,000.00 | 2.83 | 699.24 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 34,658 | Decreased | -2.45 | 0.44 | 4,951,000.00 | 3.36 | 142.85 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 32,771 | Increased | 193.23 | 0.84 | 4,581,000.00 | 203.78 | 139.79 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | Com | 3,940 | Increased | 0.15 | 0.33 | 551,000.00 | 3.77 | 139.85 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Pg | 11,562 | Increased | 40.42 | 0.81 | 1,616,000.00 | 45.45 | 139.77 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 2,759 | Increased | 0.95 | 0.07 | 386,000.00 | 4.61 | 139.91 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,118,000.00 | 111,700.00 | 139,750.00 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 7,326 | Increased | 5.96 | 0.57 | 1,024,000.00 | 10.34 | 139.78 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 18,458 | Increased | 8.98 | 1.04 | 2,580,000.00 | 12.47 | 139.78 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 503 | Decreased | -47.22 | 0.03 | 71,000.00 | -44.96 | 141.15 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 11,596 | Decreased | -3.37 | 0.74 | 1,621,000.00 | 0.12 | 139.79 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 2,673 | Decreased | -2.16 | 0.24 | 374,000.00 | 1.36 | 139.92 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 3,299 | Decreased | -1.61 | 0.25 | 461,000.00 | 1.99 | 139.74 | Form 13 |
| Compton Financial Group, Llc | 09-30-2021 | Common Stock | 1,789 | Maintained | 0.00 | 0.11 | 250,000.00 | 3.73 | 139.74 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 7,555 | Increased | 4.35 | 0.66 | 1,056,000.00 | 8.09 | 139.77 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Com | 5,086 | Increased | 9.17 | 0.62 | 711,000.00 | 13.04 | 139.80 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 436 | New! | 0.00 | 0.09 | 62,000.00 | 0.00 | 142.20 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 1,909 | New! | 0.00 | 0.18 | 277,000.00 | 0.00 | 145.10 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 278,545 | Decreased | -0.53 | 0.79 | 38,941,000.00 | 3.06 | 279.73 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 699,100 | Maintained | 0.00 | 2.04 | 97,734,000.00 | 3.61 | 139.80 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 58,957 | Decreased | -2.42 | 0.28 | 8,242,000.00 | 1.10 | 419.00 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 20,269 | Decreased | -3.29 | 1.09 | 2,834,000.00 | -2.81 | 139.82 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 95,195 | Decreased | -5.69 | 0.78 | 13,308,000.00 | -2.29 | 279.57 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 69,425 | Decreased | -1.24 | 1.96 | 9,706,000.00 | 2.33 | 139.81 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 215,281 | Increased | 1.31 | 9.99 | 30,096,000.00 | 4.97 | 139.80 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 2,900 | Decreased | -58.57 | 0.05 | 405,000.00 | -57.28 | 139.66 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 12,833 | Decreased | -0.77 | 0.18 | 1,794,000.00 | 2.81 | 139.80 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 55,178 | Increased | 2.53 | 2.14 | 7,714,000.00 | 6.22 | 139.80 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 13,956,384 | Increased | 6.93 | 0.92 | 1,951,103,000.00 | 10.38 | 3,072.61 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 31,296 | Decreased | -0.05 | 0.06 | 4,375,000.00 | 3.55 | 139.79 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 478,260 | Increased | 0.55 | 1.18 | 66,861,000.00 | 4.18 | 279.60 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 33,713 | Maintained | 0.00 | 0.29 | 4,713,000.00 | 3.61 | 139.80 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 10,639 | Decreased | -4.64 | 0.26 | 1,487,000.00 | -1.20 | 139.77 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 111,480 | Decreased | -17.32 | 0.81 | 15,585,000.00 | -14.34 | 139.80 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 43,628 | Decreased | -4.02 | 0.62 | 6,099,000.00 | -0.57 | 279.57 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 112,593 | Increased | 0.81 | 1.99 | 15,741,000.00 | 4.45 | 139.80 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 3,415 | Maintained | 0.00 | 0.01 | 477,000.00 | 3.47 | 139.68 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 4,204 | Decreased | -0.59 | 0.42 | 588,000.00 | 3.16 | 279.89 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 7,084 | Increased | 0.03 | 0.21 | 990,000.00 | 3.23 | 139.75 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 33,693 | Increased | 0.16 | 0.35 | 4,710,000.00 | 3.77 | 139.79 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 12,901 | Decreased | -0.77 | 0.10 | 1,804,000.00 | 2.85 | 139.83 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 45,351 | Decreased | -21.69 | 1.42 | 6,340,000.00 | -18.86 | 139.80 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 25,733 | Decreased | -5.59 | 9.99 | 3,597,538,000.00 | -2.18 | 139,802.51 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 52,382 | Increased | 0.98 | 0.43 | 7,323,000.00 | 4.61 | 279.52 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 1,027,504 | Maintained | 0.00 | 2.92 | 143,645,000.00 | 3.61 | 139.80 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 6,494 | Decreased | -4.70 | 0.27 | 908,000.00 | -1.20 | 139.82 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 16,494 | Decreased | -3.01 | 0.93 | 2,306,000.00 | 0.48 | 139.81 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 65,989 | Increased | 3.13 | 0.13 | 9,225,000.00 | 6.85 | 139.80 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 4,126 | Decreased | -83.05 | 0.01 | 577,000.00 | -82.44 | 139.84 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 62,012 | Increased | 1.65 | 3.13 | 8,669,000.00 | 5.32 | 139.80 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 10,455 | Decreased | -43.99 | 0.01 | 1,462,000.00 | -41.94 | 139.84 | 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 | 25,426 | Decreased | -1.76 | 0.00 | 3,554,000.00 | 1.78 | 279.22 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 9,041 | Decreased | -0.20 | 0.16 | 1,264,000.00 | 3.44 | 139.81 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 8,052 | Increased | 30.82 | 0.65 | 1,126,000.00 | 35.66 | 139.84 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 283,031 | Increased | 0.65 | 2.68 | 39,568,000.00 | 4.29 | 139.80 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 341,900 | New! | 0.00 | 0.01 | 47,798,000.00 | 0.00 | 279.60 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Com | 17,662 | Decreased | -0.06 | 2.17 | 2,469,000.00 | 3.57 | 139.79 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 64,153 | Decreased | -3.00 | 0.47 | 8,968,000.00 | 0.50 | 419.09 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 46,270 | Increased | 0.43 | 0.74 | 6,469,000.00 | 4.07 | 139.81 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 360,747 | Increased | 1.29 | 2.33 | 50,432,000.00 | 4.95 | 139.80 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 213,084 | Decreased | -0.28 | 0.19 | 29,789,000.00 | 3.32 | 419.47 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 177,412 | Increased | 1.48 | 1.95 | 24,802,000.00 | 5.15 | 279.59 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 14,076 | Increased | 482.37 | 0.57 | 1,968,000.00 | 503.68 | 139.81 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 2,201 | Decreased | -18.51 | 0.19 | 314,000.00 | -14.21 | 142.66 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 9,706 | Decreased | -70.33 | 0.01 | 1,357,000.00 | -69.25 | 279.49 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 58,361 | Increased | 1.20 | 0.61 | 8,159,000.00 | 4.86 | 139.80 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 12,786 | Decreased | -1.83 | 0.18 | 1,788,000.00 | 1.76 | 139.84 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 68,548 | Increased | 4.84 | 0.93 | 9,583,000.00 | 8.63 | 139.80 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 93,804 | Increased | 13.65 | 0.40 | 13,114,000.00 | 17.76 | 1,259.24 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com | 145,419 | Increased | 0.33 | 1.92 | 20,330,000.00 | 3.95 | 139.80 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 3,867 | Increased | 3.48 | 0.07 | 541,000.00 | 7.34 | 139.90 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 18,000 | Decreased | -86.95 | 0.00 | 20,000.00 | -99.89 | 1.11 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 6,775 | Increased | 17.01 | 0.24 | 947,000.00 | 21.25 | 139.78 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 13,849 | Increased | 19.26 | 0.16 | 1,936,000.00 | 23.55 | 139.79 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 207,073 | Increased | 64.04 | 1.18 | 28,949,000.00 | 69.96 | 139.80 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 1,508 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 139.92 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 171,514 | Decreased | -25.43 | 0.46 | 23,978,000.00 | -22.74 | 139.80 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 70,902 | Decreased | -5.36 | 1.59 | 9,912,000.00 | -1.94 | 139.80 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 28,859 | Increased | 4.91 | 0.21 | 4,034,000.00 | 8.67 | 139.78 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 13,561 | Decreased | -2.79 | 0.20 | 1,896,000.00 | 0.74 | 139.81 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 15,081 | Decreased | -39.40 | 0.09 | 2,108,000.00 | -37.22 | 139.78 | Form 13 |
| Sitrin Capital Management Llc | 09-30-2021 | Com | 2,690 | Maintained | 0.00 | 0.18 | 376,000.00 | 3.58 | 139.78 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 7,150 | Decreased | -0.63 | 0.15 | 999,000.00 | 2.99 | 139.72 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Spons Adr A | 62,264 | Increased | 585.73 | 1.01 | 2,756,000.00 | 650.95 | 44.26 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 232,456 | Increased | 20.47 | 2.39 | 32,497,000.00 | 24.82 | 139.80 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 943,454 | Increased | 4.12 | 0.27 | 131,929,000.00 | 7.84 | 1,399.81 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 20,153 | Increased | 15.27 | 9.99 | 2,817,000.00 | 19.42 | 139.78 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 34,032 | Increased | 0.18 | 0.53 | 4,758,000.00 | 3.80 | 139.81 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 22,378 | Decreased | -0.63 | 1.32 | 3,128,000.00 | 2.93 | 139.78 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 1,762 | Increased | 0.63 | 0.11 | 246,000.00 | 0.82 | 139.61 | 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 | 1,873 | Maintained | 0.00 | 0.02 | 262,000.00 | 3.56 | 139.88 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 3,180 | Increased | 1.31 | 0.10 | 445,000.00 | 4.95 | 139.94 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 53,597 | Increased | 27.52 | 1.99 | 7,492,000.00 | 32.11 | 139.78 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 4,361 | Decreased | -0.50 | 0.16 | 610,000.00 | 3.21 | 139.88 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 61,950 | Increased | 12.66 | 1.82 | 8,661,000.00 | 16.73 | 139.81 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 23,590 | Increased | 1.40 | 1.70 | 3,298,000.00 | 5.07 | 139.81 | Form 13 |
| Summit Place Financial Advisors, Llc | 09-30-2021 | Com | 11,154 | Decreased | -5.43 | 1.14 | 1,559,000.00 | -2.01 | 139.77 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 2,958 | Increased | 0.03 | 0.26 | 417,000.00 | 4.51 | 140.97 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 7,266 | Increased | 0.01 | 0.53 | 1,016,000.00 | 3.67 | 139.83 | Form 13 |
| Qp Wealth Management, Llc | 09-30-2021 | Com | 9,975 | Decreased | -0.80 | 1.50 | 1,395,000.00 | 2.80 | 139.85 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 4,432 | Increased | 7.00 | 0.06 | 620,000.00 | 10.91 | 139.89 | Form 13 |
| Arq Wealth Advisors, Llc | 09-30-2021 | Com | 1,798 | Increased | 0.62 | 0.16 | 251,000.00 | 4.15 | 139.60 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 86,791 | Decreased | -7.63 | 5.50 | 12,133,000.00 | -4.31 | 139.80 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 4,460 | Increased | 3.65 | 0.49 | 624,000.00 | 7.40 | 139.91 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 13,827 | Increased | 1.27 | 0.89 | 1,933,000.00 | 4.94 | 139.80 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 1,687 | New! | 0.00 | 0.23 | 236,000.00 | 0.00 | 139.89 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 75,169 | Increased | 1.10 | 7.69 | 10,509,000.00 | 4.75 | 139.80 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 3,138 | New! | 0.00 | 0.31 | 439,000.00 | 0.00 | 139.90 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 547,986 | New! | 0.00 | 0.93 | 76,607,000.00 | 0.00 | 139.80 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 772 | Maintained | 0.00 | 9.99 | 108,000.00 | 3.85 | 279.53 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 49,900 | Maintained | 0.00 | 0.17 | 6,976,000.00 | 3.61 | 139.80 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 56,398 | Decreased | -1.27 | 0.50 | 7,884,000.00 | 2.28 | 279.58 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 218,159 | Increased | 2.09 | 0.67 | 30,498,000.00 | 5.77 | 279.58 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 10,927 | Decreased | -1.79 | 0.24 | 1,528,000.00 | 1.80 | 139.84 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 9,184,146 | Decreased | -1.62 | 1.39 | 1,283,945,000.00 | 1.94 | 1,537.78 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 33,165 | Decreased | -8.74 | 0.17 | 4,636,000.00 | -5.45 | 279.58 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 376,933 | Decreased | -6.84 | 1.51 | 52,659,000.00 | -3.47 | 139.70 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 6,758 | Decreased | -5.97 | 0.21 | 944,000.00 | -2.98 | 139.69 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 41,302 | Decreased | -9.97 | 0.74 | 5,774,000.00 | -6.72 | 139.80 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 4,144 | Increased | 56.14 | 0.05 | 579,000.00 | 61.73 | 139.72 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 206,319 | Decreased | -1.87 | 0.59 | 28,843,000.00 | 1.67 | 139.80 | Form 13 |
| Paradigm Capital Management Inc/ny | 09-30-2021 | Com | 3,100 | Maintained | 0.00 | 0.02 | 433,000.00 | 3.59 | 139.68 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 239,469 | Decreased | -0.52 | 9.99 | 33,477,000.00 | 3.07 | 139.80 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 111,443 | Increased | 1.39 | 0.83 | 15,580,000.00 | 5.06 | 139.80 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 1,723,671 | Decreased | -0.29 | 1.05 | 240,969,000.00 | 3.31 | 279.54 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 2,627 | Decreased | -64.70 | 0.12 | 367,000.00 | -63.45 | 139.70 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 107,622 | Increased | 0.17 | 0.48 | 15,046,000.00 | 3.79 | 139.80 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 80,005 | Decreased | -0.05 | 2.48 | 11,185,000.00 | 3.56 | 139.80 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Com | 2,821 | Maintained | 0.00 | 0.18 | 394,000.00 | 3.41 | 139.67 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 362,025 | Decreased | -7.68 | 0.23 | 50,611,000.00 | -4.35 | 139.80 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 346,309 | Decreased | -4.57 | 1.12 | 48,414,000.00 | -1.13 | 139.80 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 86,611 | Increased | 86.62 | 0.24 | 12,108,000.00 | 93.36 | 139.80 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 28,245 | Increased | 1.24 | 0.17 | 3,949,000.00 | 4.89 | 139.81 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 44,034 | Increased | 1.32 | 0.35 | 6,156,000.00 | 4.98 | 139.80 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 72,078 | Decreased | -0.90 | 2.24 | 10,077,000.00 | 2.68 | 139.81 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 56,131 | Increased | 1.28 | 0.12 | 7,594,000.00 | 1.55 | 274.79 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 151.52 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 64,477 | Decreased | -1.55 | 1.34 | 9,014,000.00 | 2.01 | 279.60 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 12,575 | Increased | 2.29 | 0.39 | 1,758,000.00 | 5.97 | 139.80 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 191 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 141.36 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 67,320 | Decreased | -1.77 | 1.52 | 9,411,000.00 | 1.77 | 139.80 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Com | 82,081 | Increased | 0.37 | 1.47 | 11,475,000.00 | 4.00 | 139.80 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 50,440 | Decreased | -38.17 | 0.55 | 7,050,000.00 | -35.94 | 139.77 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 23,003 | Increased | 0.19 | 1.01 | 3,216,000.00 | 3.81 | 139.81 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 3,851 | Maintained | 0.00 | 0.29 | 538,000.00 | 3.46 | 139.70 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 521,551 | Decreased | -16.81 | 0.27 | 72,913,000.00 | -13.81 | 419.43 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 245 | Maintained | 0.00 | 0.00 | 34,000.00 | 3.03 | 138.78 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 13,865 | Decreased | -1.74 | 0.32 | 1,938,000.00 | 1.79 | 139.78 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 9,680,473 | Decreased | -3.59 | 0.86 | 1,353,330,000.00 | -0.11 | 139.80 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 27,227 | Decreased | -1.13 | 1.68 | 3,806,000.00 | 2.42 | 139.79 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 73,791 | Decreased | -0.79 | 4.03 | 10,316,000.00 | 2.80 | 139.80 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 21,009 | Increased | 2.86 | 1.09 | 2,937,000.00 | 6.57 | 279.80 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 17 | Decreased | -80.46 | 0.00 | 2,000.00 | -83.33 | 117.65 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com | 45,970 | Maintained | 0.00 | 1.19 | 6,427,000.00 | 3.61 | 139.81 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 55,980 | Maintained | 0.00 | 1.76 | 7,826,000.00 | 3.61 | 139.80 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 1,633 | Maintained | 0.00 | 0.08 | 228,000.00 | 3.64 | 139.62 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 14,199 | Decreased | -7.11 | 0.11 | 1,985,000.00 | -3.78 | 139.80 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 2,147,455 | Increased | 11.76 | 0.49 | 301,076,000.00 | 16.18 | 1,686.15 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 1,797 | Increased | 0.11 | 0.07 | 251,000.00 | 3.72 | 139.68 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 13,268 | Increased | 305.87 | 0.14 | 1,855,000.00 | 307.69 | 139.81 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 15,142 | Increased | 4.33 | 0.86 | 2,117,000.00 | 8.12 | 139.81 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 32,167 | Increased | 0.34 | 2.97 | 4,497,000.00 | 3.98 | 139.80 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 4,587 | Increased | 33.46 | 0.15 | 641,000.00 | 38.15 | 279.50 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 9,136 | Decreased | -3.28 | 0.71 | 1,277,000.00 | 0.16 | 139.78 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 144,085 | Decreased | -3.02 | 1.94 | 20,143,000.00 | 0.48 | 139.80 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 18,553 | Increased | 2.30 | 0.25 | 2,594,000.00 | 6.01 | 139.82 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 3,139 | Increased | 0.22 | 0.23 | 439,000.00 | 3.78 | 139.85 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 44,308 | Decreased | -0.18 | 1.06 | 6,194,000.00 | 3.42 | 139.79 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 2,513 | Maintained | 0.00 | 0.06 | 351,000.00 | 3.54 | 139.67 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 5,806 | Increased | 1.29 | 0.40 | 812,000.00 | 5.05 | 139.86 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 8,965 | Increased | 83.63 | 9.99 | 1,253,357,000.00 | 90.29 | 139,805.58 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 22,518 | Decreased | -0.77 | 2.06 | 3,148,000.00 | 2.81 | 139.80 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 535 | Increased | 613.33 | 0.02 | 75,000.00 | 0.00 | 140.19 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 4,654 | Increased | 0.85 | 0.36 | 651,000.00 | 4.49 | 139.88 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 11,705 | Increased | 18.46 | 0.26 | 1,636,000.00 | 22.73 | 139.77 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 65,921 | Increased | 1069.23 | 2.23 | 9,215,000.00 | 1,112.50 | 139.79 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 9,926 | Decreased | -1.54 | 0.67 | 1,388,000.00 | 2.06 | 139.83 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 1,283 | Maintained | 0.00 | 0.09 | 186,000.00 | 5.68 | 144.97 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 17,813 | Increased | 3.37 | 0.71 | 2,490,000.00 | 6.73 | 139.79 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 54,928 | Maintained | 0.00 | 2.18 | 7,679,000.00 | 3.62 | 279.60 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 11,607 | Increased | 0.37 | 0.20 | 1,623,000.00 | 4.04 | 139.83 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 6,684 | Increased | 2.99 | 0.53 | 934,000.00 | 6.62 | 139.74 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 178,417 | Increased | 8.38 | 0.27 | 24,937,000.00 | 11.70 | 419.49 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 293,409 | Increased | 5.09 | 2.05 | 41,019,000.00 | 8.88 | 139.80 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 4,287 | Increased | 6.27 | 0.60 | 599,000.00 | 10.11 | 139.72 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 3,486 | Increased | 0.35 | 0.39 | 487,000.00 | 3.84 | 139.70 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 4,150 | Maintained | 0.00 | 0.36 | 580,000.00 | 3.57 | 139.76 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Common Stock | 36,844 | Decreased | -1.67 | 3.52 | 5,151,000.00 | 1.88 | 279.63 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 8,955 | Increased | 8.93 | 0.34 | 1,252,000.00 | 12.89 | 139.81 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 9,825 | Decreased | -0.05 | 9.99 | 1,174,776,000.00 | -11.44 | 119,570.08 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 70,737 | Decreased | -0.95 | 0.55 | 9,889,000.00 | 2.63 | 279.51 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 257,684 | Decreased | -12.54 | 1.42 | 36,024,000.00 | -12.12 | 279.60 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 31,943 | Increased | 6.46 | 0.23 | 4,466,000.00 | 10.30 | 139.81 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 75,184 | Decreased | -2.55 | 0.56 | 10,511,000.00 | 0.97 | 139.80 | Form 13 |
| Sage Financial Group Inc | 09-30-2021 | Com | 763 | Maintained | 0.00 | 0.01 | 107,000.00 | 0.94 | 140.24 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 149,430 | Increased | 0.16 | 0.52 | 20,890,000.00 | 3.77 | 139.80 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 112,540 | Increased | 7.47 | 0.09 | 15,733,000.00 | 11.34 | 559.22 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 724,690 | Increased | 10.16 | 0.79 | 101,312,000.00 | 14.14 | 139.80 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 17,973 | Decreased | -5.92 | 0.27 | 2,513,000.00 | -2.52 | 279.81 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 2,375,673 | Decreased | -52.72 | 0.47 | 332,119,000.00 | -51.19 | 139.80 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 2,960,248 | Increased | 8.69 | 0.47 | 306,633,000.00 | 16.15 | 793.76 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 393,452 | Decreased | -0.29 | 0.35 | 55,005,000.00 | 3.31 | 139.80 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 1,418,175 | Increased | 5.03 | 1.40 | 198,261,000.00 | 8.82 | 419.40 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 101,958 | Increased | 0.70 | 1.12 | 14,254,000.00 | 4.34 | 279.68 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 09-30-2021 | Com | 207 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 140.10 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Com | 12,736 | Decreased | -20.18 | 1.13 | 1,780,000.00 | -17.32 | 139.76 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 368,755 | Increased | 2.06 | 0.21 | 51,552,000.00 | 5.74 | 139.80 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 3,211 | Maintained | 0.00 | 0.17 | 449,000.00 | 3.70 | 139.83 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 15,538 | Increased | 13.35 | 0.17 | 2,172,000.00 | 17.41 | 139.79 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 2,165,650 | Increased | 2.12 | 0.31 | 302,757,000.00 | 0.38 | 279.60 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 27,783 | Decreased | -6.04 | 0.06 | 3,883,000.00 | -2.66 | 417.57 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 122,669 | Increased | 0.58 | 0.49 | 17,149,000.00 | 4.21 | 419.08 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 16,939 | Maintained | 0.00 | 0.18 | 2,368,000.00 | 3.63 | 139.80 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 84,804 | Decreased | -0.22 | 1.26 | 11,856,000.00 | 3.38 | 139.80 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 2,725,017 | Decreased | -0.47 | 9.99 | 380,957,000.00 | 2.74 | 139.80 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 178 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 140.45 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 3,376 | Decreased | -72.10 | 0.15 | 472,000.00 | -71.10 | 139.81 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Com | 3,994 | Maintained | 0.00 | 0.06 | 558,000.00 | 3.53 | 139.71 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 28,006 | Increased | 0.18 | 0.90 | 3,915,000.00 | 3.79 | 139.79 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 164,779 | Increased | 0.02 | 1.52 | 23,036,000.00 | -1.69 | 139.80 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 3,450,730 | Decreased | -1.36 | 0.32 | 482,412,000.00 | 2.20 | 279.59 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 17,937 | Increased | 0.28 | 0.41 | 2,508,000.00 | 3.94 | 139.82 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 180,625 | Increased | 2.71 | 1.77 | 25,251,000.00 | 6.42 | 139.80 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 3,264 | Maintained | 0.00 | 0.02 | 456,000.00 | 3.64 | 139.71 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 109,616 | Decreased | -1.53 | 3.74 | 15,324,000.00 | 2.02 | 139.80 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 40,947 | Decreased | -1.49 | 0.71 | 5,725,000.00 | 2.07 | 279.65 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 155,027,422 | Decreased | -0.48 | 0.59 | 21,672,832,000.00 | 3.11 | 3,071.74 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Com | 4,860 | Increased | 0.66 | 0.15 | 679,000.00 | 4.30 | 139.71 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 50,911 | Decreased | -19.84 | 0.13 | 7,117,000.00 | -16.94 | 139.79 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 8,831 | Maintained | 0.00 | 0.94 | 1,234,000.00 | 3.61 | 139.74 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 2,173 | Maintained | 0.00 | 0.08 | 304,000.00 | 3.75 | 139.90 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 59,888 | Decreased | -2.14 | 0.90 | 8,372,000.00 | 1.38 | 139.79 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 15,271 | Decreased | -4.88 | 0.34 | 1,996,000.00 | -7.85 | 265.38 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 96,233 | Decreased | -0.57 | 0.96 | 13,453,000.00 | 3.02 | 139.80 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 314 | Maintained | 0.00 | 0.02 | 44,000.00 | 4.76 | 140.13 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 25,444 | Maintained | 0.00 | 0.37 | 3,557,000.00 | 3.61 | 139.80 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Com | 67,061 | New! | 0.00 | 1.61 | 9,375,000.00 | 0.00 | 139.80 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 397 | Maintained | 0.00 | 0.00 | 55,000.00 | 1.85 | 138.54 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 985 | Maintained | 0.00 | 0.02 | 138,000.00 | 3.76 | 140.10 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 17,016 | Increased | 38.36 | 0.37 | 2,379,000.00 | 43.40 | 139.81 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 237,352 | Increased | 3.34 | 0.46 | 33,182,000.00 | 7.07 | 139.80 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 71,144 | Maintained | 0.00 | 1.73 | 9,946,000.00 | 3.61 | 139.80 | Form 13 |
| Crystal Rock Capital Management | 09-30-2021 | Com | 22,375 | Increased | 4.68 | 1.66 | 3,128,000.00 | 8.46 | 139.80 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 4,948 | Maintained | 0.00 | 0.29 | 717,000.00 | 3.17 | 144.91 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 46,269 | Decreased | -1.08 | 1.29 | 6,468,000.00 | 2.47 | 139.79 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 10,847 | Increased | 137.14 | 0.11 | 1,516,000.00 | 145.71 | 139.76 | 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 | 53,721 | Increased | 5.87 | 0.15 | 7,509,000.00 | 9.70 | 139.78 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 795,116 | Increased | 45.71 | 1.33 | 111,157,000.00 | 50.97 | 139.80 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 2,100 | New! | 0.00 | 0.07 | 293,000.00 | 0.00 | 139.52 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 33,764 | Decreased | -1.44 | 2.41 | 4,720,000.00 | 2.12 | 139.79 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 43,607 | New! | 0.00 | 0.85 | 6,096,000.00 | 0.00 | 139.79 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 837,967 | Decreased | -3.53 | 0.80 | 117,143,000.00 | -0.05 | 285.62 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 55,510 | Decreased | -0.55 | 2.11 | 7,760,000.00 | 3.04 | 279.19 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 80,985 | Maintained | 0.00 | 0.20 | 11,322,000.00 | 3.61 | 139.80 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 95,795 | Increased | 29.72 | 0.49 | 13,393,000.00 | 34.41 | 139.81 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 2,050 | Increased | 2.55 | 0.06 | 287,000.00 | 6.30 | 140.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 10,044 | Increased | 0.44 | 0.42 | 1,404,000.00 | 4.08 | 139.78 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 17,513 | Increased | 4.96 | 0.25 | 2,448,000.00 | 8.75 | 139.78 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 40,796 | Decreased | -0.61 | 2.33 | 5,703,000.00 | 2.98 | 139.79 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 93,458 | Maintained | 0.00 | 1.53 | 13,065,000,000.00 | 3.22 | 139,795.42 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 6,045 | Increased | 41.47 | 0.06 | 845,000.00 | 46.45 | 139.78 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 25,920 | Increased | 0.25 | 0.36 | 3,624,000.00 | 3.87 | 139.81 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 3,648 | Maintained | 0.00 | 0.16 | 510,000.00 | -1.73 | 139.80 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 7,649 | Decreased | -13.40 | 0.13 | 1,069,000.00 | -10.32 | 139.76 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 2,489 | Increased | 2.72 | 0.08 | 348,000.00 | 6.42 | 139.82 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 6,220 | Increased | 2.32 | 9.99 | 870,000.00 | 6.10 | 139.87 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 118,081 | Decreased | -1.45 | 1.07 | 16,508,000.00 | -0.98 | 419.47 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 343,607 | Increased | 0.32 | 0.62 | 48,036,000.00 | 3.94 | 279.51 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 13,738 | Decreased | -0.45 | 0.35 | 1,921,000.00 | 3.17 | 139.83 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 3,322 | Maintained | 0.00 | 0.10 | 464,000.00 | 3.57 | 139.67 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 7,344 | Increased | 0.04 | 0.23 | 1,027,000.00 | 3.63 | 139.84 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 12,426 | Increased | 2.84 | 0.07 | 1,737,000.00 | 6.56 | 139.79 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 81,302 | Decreased | -1.68 | 2.19 | 11,367,000.00 | 1.87 | 280.14 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 19,310 | Decreased | -4.20 | 0.80 | 2,700,000.00 | -0.74 | 139.82 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 30,929 | Decreased | -0.16 | 0.55 | 4,324,000.00 | 3.44 | 139.80 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 7,550 | Maintained | 0.00 | 0.25 | 1,055,000.00 | 3.53 | 139.74 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 35,215 | Increased | 0.73 | 0.69 | 4,923,000.00 | 4.37 | 279.54 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 2,455 | Maintained | 0.00 | 0.22 | 343,000.00 | 3.63 | 139.71 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 4,141 | Maintained | 0.00 | 0.19 | 579,000.00 | 3.58 | 139.82 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 7,041 | Maintained | 0.00 | 0.11 | 984,000.00 | 3.58 | 139.75 | Form 13 |
| Stordahl Capital Management, Inc. | 09-30-2021 | Com | 5,678 | Increased | 19.34 | 0.32 | 794,000.00 | 23.68 | 139.84 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 70,396 | Decreased | -0.38 | 3.18 | 9,841,000.00 | 3.22 | 139.79 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 17,181 | Increased | 45.50 | 0.07 | 2,401,000.00 | 50.63 | 139.75 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 7,299 | Increased | 7.39 | 0.32 | 1,020,000.00 | 11.23 | 139.75 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 15,514 | Increased | 1.48 | 0.28 | 2,218,000.00 | 7.51 | 142.97 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 35,665 | Decreased | -19.10 | 0.31 | 4,986,000.00 | -16.19 | 139.80 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 18,896 | Increased | 1.00 | 1.50 | 2,702,000.00 | 1.58 | 142.99 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 55,225 | Increased | 0.63 | 3.68 | 7,721,000.00 | 4.27 | 139.81 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 56,497 | Increased | 160.82 | 3.80 | 7,898,000.00 | 170.20 | 139.80 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 15,941 | Increased | 7.20 | 1.44 | 2,228,000.00 | 11.01 | 139.77 | Form 13 |
| Pasadena Private Wealth, Llc | 09-30-2021 | Com | 5,282 | Decreased | -4.07 | 0.26 | 738,000.00 | -0.67 | 139.72 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 8,364 | Maintained | 0.00 | 0.54 | 1,169,000.00 | 3.54 | 139.77 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 472 | Maintained | 0.00 | 0.01 | 66,000.00 | 3.12 | 139.83 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 61,678 | Decreased | -6.38 | 0.33 | 8,609,000.00 | -3.84 | 139.58 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 19,710 | Increased | 6.68 | 1.74 | 2,755,000.00 | 10.51 | 139.78 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 12,839 | Increased | 3.41 | 0.58 | 1,795,000.00 | 7.16 | 139.81 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 56,148 | Increased | 27.43 | 0.71 | 7,849,000.00 | 32.03 | 139.79 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 17,951 | Decreased | -76.67 | 0.79 | 2,510,000.00 | -75.82 | 139.83 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 991 | Decreased | -1.98 | 0.09 | 139,000.00 | 2.21 | 140.26 | Form 13 |
| Kehrs Ridge Capital,llc | 09-30-2021 | Com | 145,000 | Maintained | 0.00 | 6.55 | 20,271,000.00 | 0.00 | 139.80 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 336,739 | Decreased | -4.21 | 1.78 | 47,076,000.00 | -0.76 | 139.80 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 68,902 | Increased | 8.39 | 0.26 | 9,633,000.00 | 12.31 | 279.62 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 30,229 | Maintained | 0.00 | 0.13 | 4,226,000.00 | 3.60 | 279.79 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 20,544 | Increased | 4.27 | 0.35 | 2,872,000.00 | 8.05 | 139.80 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 15,937 | Decreased | -10.10 | 1.38 | 2,228,000.00 | -6.86 | 139.80 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 5,725 | Maintained | 0.00 | 0.35 | 800,000.00 | 0.00 | 139.74 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 2,093 | Increased | 4.29 | 0.24 | 293,000.00 | 8.12 | 139.99 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 13,941 | Increased | 6.18 | 0.30 | 1,949,000.00 | 9.99 | 139.80 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 7,760 | Decreased | -0.69 | 0.37 | 1,084,000.00 | 2.85 | 139.69 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 2,560 | Maintained | 0.00 | 0.20 | 358,000.00 | 3.77 | 139.84 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 09-30-2021 | Com | 1,708 | New! | 0.00 | 0.08 | 239,000.00 | 0.00 | 139.93 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 890 | Increased | 35.67 | 0.06 | 124,000.00 | 36.26 | 139.33 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 4,678 | Decreased | -46.98 | 0.27 | 654,000.00 | -45.04 | 139.80 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Pg Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klk Capital Management Llc | 09-30-2021 | Pg Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 6,432 | Decreased | -53.69 | 0.65 | 899,000.00 | -53.49 | 139.77 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 441 | Maintained | 0.00 | 0.02 | 62,000.00 | 3.33 | 140.59 | Form 13 |
| Strategic Equity Management | 09-30-2021 | Com | 5,556 | Increased | 5.57 | 0.26 | 777,000.00 | 9.44 | 139.85 | Form 13 |
| Curran Financial Partners, Llc | 09-30-2021 | Com | 4,765 | Increased | 0.93 | 0.34 | 667,000.00 | 4.71 | 139.98 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Com | 1,955 | Maintained | 0.00 | 0.15 | 273,000.00 | 3.41 | 139.64 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 9,588 | Increased | 88.00 | 0.68 | 1,340,000.00 | 88.73 | 139.76 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 2,052 | Increased | 12.44 | 0.13 | 286,000.00 | 16.26 | 139.38 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 09-30-2021 | Com | 3,780 | Decreased | -5.03 | 0.26 | 528,000.00 | -1.68 | 139.68 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 6,739 | Decreased | -19.55 | 0.15 | 942,000.00 | -17.00 | 139.78 | Form 13 |
| Gitterman Wealth Management, Llc | 09-30-2021 | Com | 2,768 | Maintained | 0.00 | 0.31 | 387,000.00 | 3.75 | 139.81 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 1,062 | Increased | 8.04 | 0.02 | 149,000.00 | 12.03 | 140.30 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 13,711 | Maintained | 0.00 | 0.24 | 1,917,000.00 | 3.62 | 139.81 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 4,843,940 | Increased | 26.97 | 0.30 | 677,184,000.00 | 31.55 | 838.87 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 584,727 | Decreased | -28.33 | 0.05 | 81,745,000.00 | -25.75 | 139.80 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 26,635 | Increased | 23.00 | 0.39 | 3,724,000.00 | 23.60 | 279.67 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 215,660 | Increased | 1.83 | 0.37 | 30,149,000.00 | 5.11 | 139.80 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 1,155,412 | Decreased | -10.99 | 0.39 | 161,529,000.00 | -10.57 | 139.80 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 47,698 | Increased | 1.55 | 0.41 | 6,668,000.00 | 5.21 | 139.80 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 930,516 | Increased | 6.72 | 0.70 | 130,086,000.00 | 10.57 | 139.80 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 68,175 | Decreased | -0.18 | 1.21 | 9,531,000.00 | 3.43 | 139.80 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 6,761 | Increased | 2.39 | 0.21 | 945,000.00 | 5.70 | 139.77 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Com | 24,850 | Decreased | -0.45 | 0.40 | 3,474,000.00 | 3.15 | 139.80 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Com | 2,416 | Increased | 0.29 | 0.25 | 338,000.00 | 4.00 | 139.90 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 27,893 | Decreased | -0.62 | 0.57 | 3,899,000.00 | 2.96 | 139.78 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,319,022 | Increased | 337.70 | 0.46 | 184,663,000.00 | 410.65 | 140.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 105,051 | Increased | 1.60 | 1.05 | 14,686,000.00 | 5.26 | 139.80 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 29,843 | Decreased | -2.48 | 0.46 | 4,172,000.00 | 1.04 | 279.70 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 311,174 | Decreased | -3.09 | 1.02 | 43,502,000.00 | 0.41 | 139.80 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 9,927 | Increased | 0.39 | 0.26 | 1,388,000.00 | 4.05 | 139.82 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 25,107 | Increased | 20.27 | 0.08 | 3,511,000.00 | 24.64 | 139.84 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 1,886 | Maintained | 0.00 | 0.09 | 264,000.00 | 3.94 | 139.98 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 61,288 | Increased | 0.17 | 0.59 | 8,568,000.00 | 3.78 | 139.80 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 28,489 | Decreased | -1.14 | 0.29 | 3,983,000.00 | 2.44 | 139.81 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 75,136 | Decreased | -0.25 | 3.33 | 10,504,000.00 | 3.35 | 839.13 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Com | 7,116 | Maintained | 0.00 | 0.10 | 995,000.00 | 3.65 | 139.83 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 30,296 | Decreased | -1.14 | 1.24 | 4,235,000.00 | 2.42 | 139.79 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 34,810 | Decreased | -2.38 | 0.62 | 4,866,000.00 | 1.12 | 139.79 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 60,927 | Increased | 1.04 | 0.94 | 8,518,000.00 | 4.68 | 139.81 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 9,804,802 | Increased | 8.68 | 0.54 | 1,370,711,000.00 | 12.60 | 139.80 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 10,183 | Decreased | -0.97 | 0.44 | 1,424,000.00 | -2.67 | 139.84 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 33,701 | Decreased | -23.73 | 0.04 | 4,711,000.00 | -20.98 | 139.79 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 3,150 | Decreased | -0.32 | 0.14 | 440,000.00 | 3.29 | 139.68 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 152,595 | Increased | 0.93 | 3.24 | 21,333,000.00 | 4.57 | 698.85 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 130,146 | Maintained | 0.00 | 0.20 | 18,190,000.00 | 3.59 | 279.51 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 44,166 | Decreased | -3.17 | 1.78 | 5,981,000.00 | -6.20 | 135.42 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 6,503 | Decreased | -3.23 | 0.24 | 909,000.00 | 0.22 | 139.78 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 37,254 | Increased | 0.99 | 0.90 | 5,208,000.00 | 4.62 | 139.80 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 3,526 | Increased | 24.51 | 0.07 | 493,000.00 | 29.06 | 279.81 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 90,015 | Increased | 3.43 | 0.31 | 12,584,000.00 | 7.16 | 139.80 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 81,696 | Increased | 0.20 | 3.06 | 11,422,000.00 | 3.83 | 979.44 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 69,667 | Increased | 0.18 | 3.05 | 9,740,000.00 | 3.79 | 840.65 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 60,339 | Increased | 22.87 | 0.96 | 8,435,000.00 | 26.82 | 139.79 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 88,575 | Increased | 33.57 | 0.55 | 12,878,000.00 | 43.92 | 145.39 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 14,725 | Maintained | 0.00 | 0.21 | 2,059,000.00 | 3.68 | 139.83 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 52,147 | Decreased | -2.06 | 0.65 | 7,289,000.00 | 1.45 | 2,501.78 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 115,411 | Decreased | -32.21 | 2.17 | 16,134,000.00 | -29.76 | 139.80 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 138,427 | Increased | 0.20 | 2.66 | 19,352,000.00 | 3.82 | 139.80 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 2,759 | Maintained | 0.00 | 0.20 | 386,000.00 | 3.76 | 139.91 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 59,624 | Decreased | -5.96 | 0.83 | 8,335,000.00 | -2.57 | 139.79 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 89,900 | Decreased | -0.01 | 3.50 | 12,568,000.00 | 3.60 | 139.80 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 7,821 | Decreased | -7.07 | 0.21 | 1,093,000.00 | -3.79 | 139.75 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 614,481 | Increased | 0.54 | 0.45 | 85,904,000.00 | 4.17 | 139.80 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 1,328,049 | Decreased | -3.39 | 0.68 | 185,661,000.00 | 0.09 | 279.60 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 42,158 | Increased | 4.07 | 0.20 | 5,894,000.00 | 7.83 | 139.81 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 228,291 | Increased | 21.42 | 0.65 | 31,948,000.00 | 25.97 | 139.94 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 28,323 | Increased | 10.52 | 0.30 | 3,960,000.00 | 14.52 | 139.82 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 39,556 | Increased | 7.82 | 0.61 | 5,530,000.00 | 11.72 | 139.80 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 3,368 | Decreased | -7.62 | 0.05 | 471,000.00 | -4.27 | 139.85 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 70,523 | Increased | 4.89 | 0.15 | 4,764,000.00 | 22.00 | 148.55 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 193,705 | Increased | 3.37 | 2.74 | 27,080,000.00 | 7.10 | 139.80 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 31,254 | Decreased | -13.28 | 0.60 | 4,369,000.00 | -10.16 | 139.79 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 11,253 | Increased | 0.01 | 0.55 | 1,573,000.00 | 3.62 | 139.78 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 303 | Maintained | 0.00 | 0.04 | 42,000.00 | 5.00 | 138.61 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 58,377 | Increased | 8.17 | 0.26 | 8,161,000.00 | 12.07 | 139.80 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 1,058,213 | Decreased | -14.20 | 0.81 | 147,938,000.00 | -11.10 | 279.61 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,832,976 | Increased | 33.04 | 0.19 | 256,251,000.00 | 37.34 | 559.46 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 312,958 | Increased | 9.88 | 0.46 | 43,752,000.00 | 13.85 | 139.80 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 223,417 | Decreased | -49.84 | 0.08 | 31,234,000.00 | -48.03 | 139.80 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 3,073,838 | Increased | 3.22 | 2.06 | 429,723,000.00 | 6.94 | 139.80 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 969,820 | Decreased | -1.90 | 0.24 | 135,581,000.00 | 1.80 | 139.80 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 16,187 | Increased | 0.01 | 0.51 | 2,263,000.00 | 3.62 | 139.80 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 3,769 | Decreased | -0.03 | 0.16 | 527,000.00 | 3.54 | 139.82 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 60,299 | Decreased | -0.20 | 0.17 | 8,430,000.00 | 3.40 | 139.80 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 9,546 | Increased | 11.77 | 0.28 | 1,335,000.00 | 15.89 | 139.85 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 91,663 | Decreased | -2.63 | 1.22 | 12,814,000.00 | 0.88 | 139.79 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 108,372 | Maintained | 0.00 | 0.27 | 15,150,000.00 | 0.00 | 139.80 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 9,832 | Decreased | -5.01 | 0.14 | 1,375,000.00 | -1.57 | 139.85 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 1,578 | New! | 0.00 | 0.16 | 221,000.00 | 0.00 | 140.05 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 9,926 | Increased | 0.35 | 0.19 | 1,388,000.00 | 3.97 | 139.83 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 15,853 | Increased | 22.39 | 0.28 | 2,216,000.00 | 26.70 | 139.78 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 5,582 | Increased | 2.67 | 0.27 | 780,000.00 | 6.27 | 139.73 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 13,431 | Decreased | -0.89 | 0.18 | 1,878,000.00 | 2.74 | 279.89 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 319,208 | Increased | 1063.97 | 8.38 | 44,625,000.00 | 10.38 | 139.80 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 25,036 | Increased | 4.07 | 2.75 | 3,500,000.00 | 7.83 | 980.36 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 21,524 | Decreased | -1.14 | 2.24 | 3,009,000.00 | 2.42 | 419.39 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 58,799 | Increased | 3.23 | 3.02 | 8,220,000.00 | 6.96 | 559.36 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 1,733 | Decreased | -41.07 | 0.16 | 242,000.00 | -39.04 | 139.64 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 2,241 | Decreased | -1.10 | 0.07 | 313,000.00 | 2.29 | 139.67 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 495,719 | Decreased | -2.65 | 0.89 | 69,301,000.00 | 0.87 | 139.80 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 15,238 | Decreased | -4.22 | 0.60 | 2,130,000.00 | -0.79 | 139.78 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 557,200 | Increased | 5.79 | 0.88 | 77,897,000.00 | 9.20 | 139.80 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 10,726 | Decreased | -15.38 | 0.83 | 1,499,000.00 | -12.34 | 139.75 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 7,051 | Maintained | 0.00 | 0.43 | 986,000.00 | 3.68 | 139.84 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 17,992 | Increased | 0.26 | 0.48 | 2,515,000.00 | 3.88 | 139.78 | Form 13 |
| Palladiem, Llc | 09-30-2021 | Com | 2,691 | Maintained | 0.00 | 0.30 | 376,000.00 | 3.58 | 139.73 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 14,411 | Decreased | -83.59 | 0.10 | 2,015,000.00 | -83.00 | 139.82 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 10,115 | Decreased | -1.94 | 0.26 | 1,414,000.00 | 1.58 | 139.79 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 9,760 | Increased | 1.86 | 0.29 | 1,364,000.00 | 5.49 | 139.75 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 4,181 | Increased | 23.92 | 0.14 | 585,000.00 | 28.57 | 139.92 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 307,193 | Increased | 7.34 | 0.88 | 42,946,000.00 | 11.21 | 139.80 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 4,051 | Increased | 0.17 | 0.88 | 566,000.00 | 3.66 | 139.72 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 44,628 | Increased | 0.41 | 2.03 | 6,239,000.00 | 4.04 | 139.80 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 15,871 | Increased | 24.90 | 1.07 | 2,219,000.00 | 29.39 | 139.81 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 263,800 | Maintained | 0.00 | 0.39 | 36,879,000.00 | 0.00 | 139.80 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 3,403 | Maintained | 0.00 | 0.13 | 476,000.00 | 3.70 | 139.88 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 14,461 | Maintained | 0.00 | 0.17 | 2,022,000.00 | 0.00 | 139.82 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 11,879 | Increased | 12.14 | 0.17 | 1,661,000.00 | 16.24 | 139.83 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 2,312 | Maintained | 0.00 | 0.09 | 332,000.00 | 0.00 | 143.60 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 696,053 | Decreased | -16.45 | 0.54 | 97,310,000.00 | -13.43 | 419.42 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 31,909 | Decreased | -0.53 | 0.71 | 4,461,000.00 | 3.07 | 139.80 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 10,643 | Decreased | -50.00 | 0.05 | 1,512,000.00 | -50.00 | 142.07 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 4,082 | Decreased | -5.22 | 0.07 | 571,000.00 | -1.72 | 139.88 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 51,760 | Increased | 0.93 | 0.65 | 7,236,000.00 | 4.57 | 139.80 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 64,300 | Decreased | -0.26 | 0.27 | 8,989,000.00 | 3.33 | 139.80 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synergy Financial Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 12,367 | Decreased | -1.59 | 0.81 | 1,729,000.00 | -1.14 | 139.81 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 48,467 | Increased | 0.80 | 2.14 | 6,776,000.00 | 4.46 | 139.81 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 40,145 | Increased | 2.77 | 0.46 | 5,612,000.00 | 6.47 | 139.79 | Form 13 |
| Triodos Investment Management Bv | 09-30-2021 | Com | 229,105 | Increased | 0.15 | 4.30 | 32,029,000.00 | 3.77 | 139.80 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 5,323 | Increased | 15.79 | 0.20 | 744,000.00 | 20.00 | 139.77 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 1,400 | Decreased | -2.57 | 0.05 | 196,000.00 | 1.03 | 140.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 2,310 | Decreased | -1.20 | 0.13 | 323,000.00 | 2.22 | 139.83 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 47,034 | Increased | 34.91 | 2.27 | 6,575,000.00 | 39.77 | 139.79 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 8,047 | Decreased | -5.20 | 0.13 | 1,124,000.00 | -1.83 | 139.68 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 9,012 | New! | 0.00 | 0.21 | 1,260,000.00 | 0.00 | 139.81 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 32,626 | Increased | 23.19 | 0.17 | 4,561,000.00 | 27.62 | 139.80 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com | 1,703 | Decreased | -1.50 | 0.14 | 238,000.00 | 2.15 | 139.75 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 2,682 | Increased | 54.58 | 0.13 | 375,000.00 | 60.26 | 139.82 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 9,223 | Increased | 3.19 | 0.65 | 1,289,000.00 | 6.88 | 139.76 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 8,518 | Increased | 0.51 | 0.45 | 1,191,000.00 | 4.11 | 139.82 | Form 13 |
| Ninepointtwo Capital Llc | 09-30-2021 | Com | 2,456 | Maintained | 0.00 | 0.13 | 343,000.00 | 3.63 | 139.66 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 2,423 | Decreased | -16.10 | 0.12 | 339,000.00 | -13.30 | 139.91 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 3,593 | Increased | 30.32 | 0.11 | 502,000.00 | 34.58 | 139.72 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 5,543 | Decreased | -3.40 | 0.42 | 775,000.00 | -0.26 | 139.82 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 952 | Maintained | 0.00 | 0.09 | 133,000.00 | 3.91 | 139.71 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 19,477 | Increased | 352.01 | 1.71 | 2,723,000.00 | 368.67 | 139.81 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | Com | 1,703 | Increased | 0.12 | 0.04 | 238,000.00 | 3.48 | 139.75 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Com | 2,867 | Decreased | -1.00 | 0.33 | 401,000.00 | 2.56 | 139.87 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 2,124 | Increased | 44.29 | 0.14 | 297,000.00 | 49.25 | 139.83 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 11,223 | Increased | 16.46 | 0.25 | 1,569,000.00 | 15.88 | 139.80 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 70,108 | Increased | 2.86 | 2.85 | 9,801,000.00 | 6.57 | 139.80 | Form 13 |
| Financial Council Asset Management Inc | 09-30-2021 | Com | 6,876 | New! | 0.00 | 1.36 | 961,000.00 | 0.00 | 139.76 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 1,240,477 | Decreased | -0.30 | 0.85 | 173,419,000.00 | 3.30 | 139.80 | 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 | 111,302 | Increased | 513.17 | 1.07 | 15,560,000.00 | 515.99 | 139.80 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 15,665,684 | Decreased | -12.14 | 2.43 | 2,190,063,000.00 | -11.73 | 139.80 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 4,425,508 | Decreased | -0.91 | 1.16 | 618,692,000.00 | 2.67 | 1,039.39 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 58,000 | Maintained | 0.00 | 0.79 | 8,108,000.00 | 3.60 | 139.79 | Form 13 |
| Planning Alternatives Ltd /adv | 09-30-2021 | Com | 2,336 | Maintained | 0.00 | 0.05 | 327,000.00 | 0.00 | 139.98 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 305,363 | Maintained | 0.00 | 0.03 | 42,690,000.00 | 3.61 | 279.60 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 62,062 | Increased | 3.58 | 1.33 | 8,676,000.00 | 7.31 | 277.73 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 28,482 | Increased | 0.17 | 1.89 | 4,054,000.00 | 5.66 | 142.34 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 2,321,974 | Decreased | -0.64 | 0.22 | 324,612,000.00 | 2.94 | 139.80 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 86,050 | Decreased | -5.09 | 1.01 | 12,030,000.00 | -1.66 | 419.58 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 25,994 | Decreased | -2.28 | 0.05 | 3,634,000.00 | 1.25 | 139.80 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 8,935 | Decreased | -0.73 | 0.23 | 1,249,000.00 | -0.24 | 139.79 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 25,077 | Decreased | -5.01 | 0.25 | 3,506,000.00 | -4.55 | 139.81 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 752,499 | Decreased | -0.38 | 0.47 | 105,199,000.00 | 3.71 | 139.80 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 3,440,644 | Decreased | -15.65 | 0.29 | 481,001,000.00 | -12.61 | 1,397.02 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 265,146 | Increased | 2.89 | 0.25 | 37,067,000.00 | 6.61 | 139.80 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 838,655 | Increased | 9.77 | 0.99 | 117,244,000.00 | 13.73 | 139.80 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 1,690,615 | Increased | 0.06 | 1.26 | 236,348,000.00 | 0.53 | 139.80 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 13,965,229 | Increased | 7.11 | 0.40 | 1,952,339,000.00 | 10.97 | 1,398.14 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 66,678 | Decreased | -74.57 | 0.13 | 9,322,000.00 | -73.65 | 139.81 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 362,784 | Decreased | -22.05 | 0.01 | 50,718,000.00 | -19.24 | 978.66 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 9,760,269 | Increased | 0.81 | 1.02 | 1,364,486,000.00 | 4.44 | 139.80 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 332,677 | Decreased | -0.28 | 0.46 | 46,508,000.00 | 3.32 | 139.80 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 313,808 | Increased | 4.46 | 0.75 | 43,871,000.00 | 7.83 | 279.61 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 18,678 | Maintained | 0.00 | 0.07 | 2,611,000.00 | 3.61 | 139.79 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 36,214 | Decreased | -2.01 | 0.15 | 5,062,000.00 | 1.50 | 419.32 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 117,574 | Decreased | -0.35 | 0.55 | 16,437,000.00 | 3.25 | 139.80 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 2,164 | Decreased | -8.46 | 0.05 | 303,000.00 | -5.02 | 280.02 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 219,570 | Decreased | -0.95 | 1.97 | 30,696,000.00 | 2.62 | 139.80 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 20,197 | Decreased | -0.59 | 0.86 | 2,824,000.00 | 3.03 | 139.82 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Com | 1,796 | Maintained | 0.00 | 0.00 | 251,000.00 | 3.72 | 139.76 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 69,686 | Decreased | -0.27 | 0.65 | 9,747,000.00 | 3.37 | 279.74 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 7,601 | Maintained | 0.00 | 0.15 | 1,063,000.00 | 3.61 | 139.85 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Com | 281,841 | Increased | 2.47 | 0.09 | 39,403,000.00 | 6.17 | 279.62 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 6,474 | Decreased | -6.00 | 0.26 | 905,000.00 | -2.58 | 279.39 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 214,745,187 | Decreased | -0.04 | 0.74 | 30,021,377,000.00 | 3.57 | 977.99 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 2,221 | Maintained | 0.00 | 0.03 | 310,000.00 | 3.33 | 139.58 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 27,200 | Decreased | -5.23 | 9.99 | 3,802,560,000.00 | -1.81 | 139,800.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 3,316 | Increased | 0.06 | 0.02 | 464,000.00 | 3.80 | 139.93 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,698,523 | Increased | 185.35 | 0.31 | 237,454,000.00 | 195.65 | 139.80 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 155,088 | Increased | 81.60 | 0.42 | 21,681,000.00 | 88.15 | 139.80 | Form 13 |
| Karpus Management, Inc. | 09-30-2021 | Com | 1,584 | Maintained | 0.00 | 0.01 | 221,000.00 | 3.27 | 139.52 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 2,440 | Decreased | -81.71 | 0.11 | 341,000.00 | -82.05 | 139.75 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 64,778 | Decreased | -12.17 | 0.37 | 9,056,000.00 | -8.99 | 139.80 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 629,579 | Increased | 0.75 | 0.18 | 88,015,000.00 | 4.39 | 1,258.28 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 750,365 | Increased | 1.80 | 0.59 | 104,901,000.00 | 5.47 | 139.80 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Com | 5,460 | Maintained | 0.00 | 0.11 | 763,000.00 | 3.53 | 139.74 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 327,086 | Decreased | -7.51 | 0.31 | 45,727,000.00 | -4.17 | 139.80 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 10,391 | Increased | 26.83 | 0.27 | 1,402,000.00 | 22.45 | 134.92 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 55,239 | Decreased | -0.32 | 3.90 | 7,723,000.00 | 3.29 | 279.80 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 16,984 | Maintained | 0.00 | 0.57 | 2,375,000.00 | 3.62 | 279.81 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 52,691 | Increased | 0.05 | 2.90 | 7,366,000.00 | 3.66 | 139.80 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 103,000 | Maintained | 0.00 | 0.10 | 14,399,000.00 | 3.60 | 139.80 | Form 13 |
| Portland Investment Counsel Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 48,838 | Decreased | -9.93 | 0.33 | 6,788,000.00 | -7.22 | 138.99 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 3,430,278 | Decreased | -18.54 | 0.73 | 479,553,000.00 | -15.60 | 978.62 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 5,510 | Maintained | 0.00 | 0.40 | 771,000.00 | 3.77 | 279.90 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 9,184 | Increased | 12.22 | 0.56 | 1,284,000.00 | 16.30 | 139.81 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 250,762 | Increased | 2.73 | 1.45 | 35,057,000.00 | 6.44 | 139.80 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 2,336,902 | Increased | 5.70 | 2.59 | 326,699,000.00 | 9.52 | 139.80 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 3,800 | Maintained | 0.00 | 0.02 | 531,000.00 | 3.51 | 139.74 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 223,229 | Increased | 0.50 | 1.24 | 31,207,000.00 | 4.12 | 139.80 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 11,541 | Increased | 17.55 | 0.24 | 1,613,000.00 | 21.74 | 139.76 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 1,720 | Decreased | -63.27 | 0.01 | 240,000.00 | -62.03 | 139.53 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 3,711,013 | Decreased | -3.57 | 0.70 | 518,800,000.00 | -0.09 | 139.80 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 23,333 | Decreased | -16.75 | 0.15 | 3,262,000.00 | -13.75 | 139.80 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 205,010 | Increased | 110.89 | 1.33 | 28,660,000.00 | 118.50 | 279.60 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 3,228 | Maintained | 0.00 | 0.19 | 451,000.00 | 3.44 | 139.71 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 79,897 | Maintained | 0.00 | 0.41 | 11,170,000.00 | 0.00 | 139.80 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 820,574 | Decreased | -3.37 | 0.56 | 114,716,000.00 | 0.12 | 139.80 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com | 10,606 | Decreased | -17.58 | 0.85 | 1,482,000.00 | -14.63 | 139.73 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 40,129 | Decreased | -3.37 | 0.19 | 5,610,000.00 | 0.11 | 139.80 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 1,019 | Increased | 131.07 | 0.01 | 142,000.00 | 136.67 | 139.35 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 60,000 | New! | 0.00 | 9.99 | 8,388,000,000.00 | 0.00 | 139,800.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 15,625 | Increased | 18.60 | 0.60 | 2,184,000.00 | 22.83 | 139.78 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Procter And Gamble Co Com | 70,766 | Decreased | -0.35 | 0.55 | 9,893,000.00 | 3.25 | 139.80 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 67,923 | Increased | 0.36 | 1.38 | 9,496,000.00 | 3.99 | 139.81 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 1,306,705 | Increased | 10.41 | 0.81 | 182,677,000.00 | 14.40 | 559.24 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 43,632 | Decreased | -2.69 | 0.11 | 6,100,000.00 | 0.83 | 139.81 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 19,235 | Decreased | -13.13 | 1.42 | 2,689,000.00 | -10.01 | 139.80 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 67,750 | Increased | 2.18 | 0.12 | 9,471,000.00 | 5.87 | 139.79 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 1,710 | Maintained | 0.00 | 0.04 | 239,000.00 | 3.46 | 139.77 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 766,774 | Increased | 0.07 | 0.40 | 107,195,000.00 | 3.69 | 139.80 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 5,387,821 | Decreased | -28.36 | 0.94 | 753,217,000.00 | -25.77 | 139.80 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 4,687 | Increased | 0.86 | 0.01 | 655,000.00 | 4.30 | 139.75 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 2,691 | Decreased | -1.32 | 0.03 | 376,000.00 | 2.17 | 139.73 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 4,600 | Increased | 31.43 | 0.13 | 404,000.00 | -14.41 | 211.43 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 1,019,520 | Decreased | -1.23 | 8.27 | 142,528,000.00 | 2.33 | 139.80 | Form 13 |
| Shapiro Capital Management Llc | 09-30-2021 | Common | 2,181 | Maintained | 0.00 | 0.01 | 305,000.00 | 3.74 | 139.84 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 21,035 | Decreased | -9.39 | 0.97 | 2,941,000.00 | -6.10 | 139.81 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 42,471,296 | Increased | 2.36 | 0.80 | 5,923,533,000.00 | 6.08 | 139.47 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 3,635 | Decreased | -4.34 | 0.19 | 508,000.00 | -0.97 | 139.75 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 452,884 | Decreased | -0.67 | 0.37 | 63,313,000.00 | 2.91 | 139.80 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 14,693 | Decreased | -0.64 | 0.26 | 2,054,000.00 | 2.96 | 139.79 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 113,146 | Increased | 2.44 | 0.22 | 15,819,000.00 | 6.14 | 1,124.79 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 1,681 | Decreased | -19.22 | 0.05 | 235,000.00 | -16.37 | 139.80 | Form 13 |
| Natixis | 09-30-2021 | Com | 645,514 | Decreased | -41.48 | 0.31 | 89,687,000.00 | -39.36 | 278.22 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 9,510 | Decreased | -0.26 | 0.55 | 1,329,000.00 | 3.26 | 139.75 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 4,496 | Maintained | 0.00 | 0.35 | 629,000.00 | 3.28 | 139.90 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 1,242 | Maintained | 0.00 | 0.00 | 173,000.00 | 0.00 | 139.29 | Form 13 |
| Summitry Llc | 09-30-2021 | Com | 30,920 | Decreased | -1.80 | 0.27 | 4,323,000.00 | 1.74 | 139.81 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 5,014 | Increased | 53.19 | 0.14 | 701,000.00 | 58.60 | 139.81 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 157,838 | Decreased | -12.43 | 0.34 | 22,066,000.00 | -9.27 | 139.80 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 357,495 | Decreased | -7.35 | 0.12 | 49,977,000.00 | -4.36 | 279.58 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 214,123 | Decreased | -2.95 | 0.41 | 29,934,000.00 | 0.55 | 139.80 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 4,751 | Maintained | 0.00 | 0.26 | 664,000.00 | 3.59 | 139.76 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 611,259 | Decreased | -1.18 | 0.48 | 85,454,000.00 | 2.39 | 279.60 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 24,004 | Maintained | 0.00 | 2.30 | 3,350,000.00 | 3.43 | 139.56 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 3,597 | Maintained | 0.00 | 0.14 | 503,000.00 | 3.71 | 139.84 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Com | 1,711,220 | Decreased | -3.58 | 2.34 | 239,229,000.00 | -0.10 | 139.80 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 09-30-2021 | Com | 9,849 | Decreased | -0.24 | 1.59 | 1,377,000.00 | 3.38 | 139.81 | Form 13 |
| Latash Investments, Llc | 09-30-2021 | Com | 2,131 | Maintained | 0.00 | 0.19 | 298,000.00 | 3.47 | 139.84 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 5,225 | Maintained | 0.00 | 0.38 | 730,000.00 | 3.55 | 139.71 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 928,204 | Decreased | -36.75 | 9.99 | 129,762,919,000.00 | -34.47 | 419,400.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 9,015,258 | Decreased | -3.87 | 0.33 | 1,260,333,000.00 | -0.40 | 2,516.86 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Com | 55,000 | New! | 0.00 | 0.68 | 7,689,000.00 | 0.00 | 139.80 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 66,740 | Decreased | -25.83 | 0.36 | 9,330,000.00 | -23.16 | 139.80 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 68,585 | Increased | 7.23 | 0.17 | 9,588,000.00 | 11.10 | 139.80 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 21,819 | Increased | 0.80 | 0.17 | 3,050,000.00 | 4.45 | 279.57 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 11,714 | Maintained | 0.00 | 0.04 | 1,638,000.00 | 3.61 | 139.83 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,790,454 | Decreased | -37.98 | 0.23 | 250,306,000.00 | -35.74 | 559.20 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 53,884 | Decreased | -1.66 | 0.46 | 7,533,000.00 | 1.89 | 139.80 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 2,765 | Maintained | 0.00 | 0.05 | 387,000.00 | 0.00 | 139.96 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 753,088 | Increased | 13.88 | 0.43 | 105,282,000.00 | 17.99 | 139.80 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 3,006 | Decreased | -72.68 | 0.13 | 421,000.00 | -71.63 | 140.05 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 656,438 | Increased | 21.27 | 1.60 | 91,769,000.00 | 25.66 | 139.80 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 26,125 | Increased | 97.60 | 0.48 | 3,653,000.00 | 104.88 | 420.53 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 339,750 | Increased | 0.05 | 3.10 | 47,497,000.00 | 3.66 | 139.80 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 86,590 | Decreased | -1.09 | 1.13 | 12,106,000.00 | 2.50 | 139.81 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 78,113 | Decreased | -1.52 | 0.79 | 10,920,000.00 | 2.04 | 139.80 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 3,017,522 | Decreased | -1.86 | 0.99 | 424,614,000.00 | 2.40 | 421.90 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 281,379 | Increased | 5.31 | 0.81 | 39,336,000.00 | 9.12 | 419.38 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 62,849 | Increased | 1.83 | 0.32 | 8,785,000.00 | 5.50 | 419.30 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 992,944 | Decreased | -1.34 | 0.27 | 138,813,000.00 | 2.22 | 550.97 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 30,251 | Increased | 0.97 | 0.29 | 4,229,000.00 | 4.63 | 139.80 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 5,626 | Increased | 38.06 | 0.07 | 787,000.00 | 43.09 | 139.89 | Form 13 |
| Berkshire Hathaway Inc | 09-30-2021 | Com | 315,400 | Maintained | 0.00 | 0.02 | 44,093,000.00 | 3.61 | 139.80 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 1,290,146 | Decreased | -3.15 | 0.36 | 180,363,000.00 | 0.35 | 419.34 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 186,350 | Increased | 2.21 | 0.26 | 26,052,000.00 | 5.90 | 139.80 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 4,364,682 | Increased | 3.33 | 0.83 | 600,363,000.00 | 5.34 | 137.55 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 401,857 | Decreased | -0.60 | 1.73 | 56,180,000.00 | 2.99 | 139.80 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 189,730 | Increased | 5.56 | 0.31 | 26,524,000.00 | 9.37 | 139.80 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 4,382,654 | Decreased | -1.07 | 0.79 | 612,695,000.00 | 2.50 | 139.80 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 33,046 | Decreased | -19.47 | 0.03 | 4,619,000.00 | -16.58 | 278.80 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 4,711 | Increased | 107.99 | 0.10 | 659,000.00 | 115.36 | 139.89 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 847,367 | Increased | 2.56 | 1.87 | 118,462,000.00 | 6.26 | 139.80 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 22,838 | Increased | 0.84 | 0.12 | 3,193,000.00 | 4.48 | 139.81 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 1,736 | Maintained | 0.00 | 0.27 | 243,000.00 | 3.85 | 139.98 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 1,150 | Maintained | 0.00 | 0.00 | 161,000.00 | 3.87 | 140.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joho Capital Llc | 09-30-2021 | Com | 27,850 | Maintained | 0.00 | 0.52 | 3,893,000.00 | 3.59 | 139.78 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 263,231 | Decreased | -11.27 | 0.70 | 36,800,000.00 | -8.07 | 139.80 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 22,907 | Decreased | -1.56 | 0.24 | 3,202,000.00 | 1.97 | 139.78 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 14,653 | Increased | 2.68 | 0.64 | 2,048,000.00 | 6.39 | 139.77 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,789,498 | Increased | 1.53 | 0.27 | 250,172,000.00 | 5.20 | 279.58 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 6,784 | Decreased | -0.37 | 0.06 | 948,000.00 | 3.16 | 139.74 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 58,195 | Increased | 1.18 | 0.85 | 8,136,000.00 | 4.85 | 139.81 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.05 | 979,000.00 | 3.60 | 139.86 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 3,580,411 | Decreased | -1.19 | 0.69 | 500,595,000.00 | 2.38 | 563.72 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 14,821 | Maintained | 0.00 | 0.25 | 2,072,000.00 | 3.60 | 139.80 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 31,472 | Maintained | 0.00 | 0.56 | 4,247,000.00 | 0.00 | 134.95 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 470,591 | Increased | 4.84 | 0.12 | 65,789,000.00 | 8.62 | 139.80 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 3,500 | New! | 0.00 | 0.05 | 489,000.00 | 0.00 | 139.71 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 65,866 | Increased | 75.84 | 0.03 | 9,150,000.00 | 81.76 | 555.66 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 2,603,273 | Decreased | -2.21 | 0.72 | 363,938,000.00 | 1.32 | 139.80 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 7,533 | Maintained | 0.00 | 0.17 | 1,054,000.00 | 3.64 | 139.92 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 3,748,803 | Decreased | -5.94 | 0.97 | 524,082,000.00 | -2.37 | 419.38 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 63,334 | Decreased | -90.82 | 0.02 | 8,854,000.00 | -90.49 | 419.26 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 9,672 | Decreased | -0.54 | 0.43 | 1,352,000.00 | 3.05 | 139.78 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 204,466 | Increased | 89.95 | 0.54 | 28,585,000.00 | 96.81 | 1,545.67 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 5,788,453 | Decreased | -2.83 | 0.91 | 809,224,000.00 | 0.67 | 558.91 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 12,553 | Decreased | -0.79 | 0.40 | 1,755,000.00 | 2.81 | 139.81 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 3,961,308 | Increased | 0.48 | 2.10 | 553,791,000.00 | 4.11 | 139.80 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 76,584 | Increased | 11.88 | 0.32 | 10,706,000.00 | 15.92 | 139.79 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 24,839 | Decreased | -93.12 | 0.01 | 3,472,000.00 | -92.87 | 139.78 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 52,868 | Decreased | -15.11 | 0.15 | 7,391,000.00 | -12.04 | 139.80 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 737,456 | Decreased | -6.52 | 0.69 | 103,096,000.00 | -3.51 | 279.57 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 2,632 | Decreased | -1.24 | 0.02 | 368,000.00 | 2.22 | 139.82 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 27,281 | Increased | 23.88 | 0.17 | 3,814,000.00 | 27.90 | 139.80 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 15,370 | Decreased | -1.07 | 0.23 | 2,149,000.00 | 2.14 | 279.56 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Com | 1,931 | Maintained | 0.00 | 0.01 | 270,000.00 | 0.00 | 139.82 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Com | 12,141 | Decreased | -23.88 | 0.43 | 1,697,000.00 | -21.44 | 139.77 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 51,022 | Decreased | -1.05 | 0.44 | 7,133,000.00 | 2.13 | 279.88 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 382,096 | Increased | 11.97 | 0.31 | 53,417,000.00 | 16.01 | 559.16 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 1,032 | Decreased | -34.06 | 0.00 | 144,000.00 | -32.08 | 139.53 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 8,241 | Increased | 0.23 | 0.43 | 1,152,000.00 | 3.88 | 139.79 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 5,381 | Decreased | -8.97 | 0.76 | 752,000.00 | -6.12 | 139.75 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 328,230 | Decreased | -0.44 | 0.74 | 45,887,000.00 | 2.77 | 139.80 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 19,479 | Increased | 0.27 | 0.32 | 2,723,000.00 | 3.50 | 139.79 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Rock Capital Ltd | 09-30-2021 | Com | 7,410,169 | Decreased | -14.89 | 9.99 | 1,035,942,000.00 | -12.15 | 139.80 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 16,509 | Decreased | -4.31 | 0.24 | 2,308,000.00 | -1.20 | 139.80 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 8,265 | Increased | 109.56 | 9.99 | 1,155,000.00 | 135.23 | 139.75 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 184,597 | Maintained | 0.00 | 0.10 | 25,806,000.00 | 0.00 | 699.20 | 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 | 513 | Decreased | -12.90 | 0.00 | 72,000.00 | -10.00 | 140.35 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 372,083 | New! | 0.00 | 0.22 | 52,016,000.00 | 0.00 | 279.60 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 3,497 | Increased | 99.60 | 0.00 | 489,000.00 | 106.33 | 139.83 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 89,862 | Increased | 1.14 | 0.81 | 12,563,000.00 | 4.40 | 139.80 | Form 13 |
| Amundi | 09-30-2021 | Com | 4,533,024 | New! | 0.00 | 0.44 | 633,717,000.00 | 0.00 | 978.57 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 20,786 | Decreased | -4.66 | 0.58 | 2,906,000.00 | -1.59 | 139.81 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 34,107 | Decreased | -2.17 | 9.99 | 4,768,159,000.00 | 1.36 | 139,800.01 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 7,174 | Decreased | -1.60 | 0.17 | 1,003,000.00 | 1.62 | 139.81 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 290,897 | Increased | 2.63 | 0.56 | 40,667,000.00 | 6.34 | 139.80 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 4,011 | Decreased | -98.62 | 0.00 | 561,000.00 | -98.57 | 139.87 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 92,779 | Decreased | -0.32 | 0.56 | 12,971,000.00 | 3.28 | 139.81 | Form 13 |
| Tremblant Capital Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 2,648 | Decreased | -1.12 | 0.08 | 370,000.00 | 2.49 | 139.73 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 17,666 | Decreased | -45.09 | 0.09 | 2,470,000.00 | -39.84 | 139.82 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 914,842 | Increased | 8.19 | 0.69 | 127,895,000.00 | 12.10 | 279.54 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 1,345,696 | Increased | 7.55 | 0.98 | 188,129,000.00 | 11.43 | 139.80 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 7,377 | Decreased | -32.31 | 0.01 | 1,031,000.00 | -29.91 | 279.47 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 66,633 | Decreased | -0.15 | 0.51 | 9,315,000.00 | 3.45 | 139.80 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 3,160 | Decreased | -13.64 | 0.01 | 442,000.00 | -10.89 | 139.87 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 5,117 | Decreased | -72.24 | 0.59 | 715,000.00 | -71.25 | 139.73 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 295,328 | Increased | 80.21 | 0.89 | 41,287,000.00 | 86.02 | 139.80 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 240,243 | Increased | 87.40 | 0.11 | 33,585,000.00 | 93.44 | 419.38 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 5,751 | Increased | 0.72 | 0.13 | 804,000.00 | 4.42 | 139.80 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 110,000 | Increased | 1509.60 | 0.06 | 15,378,000.00 | 1,567.90 | 139.80 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 110,977 | Decreased | -0.19 | 3.09 | 15,515,000.00 | 3.03 | 139.80 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 19,043 | Decreased | -0.04 | 0.62 | 2,662,000.00 | 3.58 | 279.60 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 17,442 | Maintained | 0.00 | 0.03 | 2,438,000.00 | 0.00 | 419.31 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 3,081,223 | Decreased | -7.40 | 0.67 | 430,755,000.00 | -4.41 | 279.60 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 6,226,448 | Increased | 2.67 | 0.20 | 870,457,000.00 | 5.98 | 139.80 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 10,135,554 | Decreased | -2.79 | 0.24 | 1,416,950,000.00 | 0.35 | 139.80 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 7,555,549 | Maintained | 0.00 | 0.22 | 1,056,266,000.00 | 0.00 | 559.24 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 5,648 | Decreased | -91.45 | 0.10 | 802,000.00 | -91.04 | 142.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 2,474,102 | Increased | 39.39 | 0.68 | 345,880,000.00 | 43.89 | 419.40 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 16,478 | Maintained | 0.00 | 0.17 | 2,304,000.00 | 3.64 | 139.82 | Form 13 |
| J.p. Marvel Investment Advisors, Llc | 09-30-2021 | Com | 41,651 | Increased | 0.03 | 1.75 | 5,823,000.00 | 3.65 | 139.80 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 6,218 | Decreased | -24.91 | 0.13 | 869,000.00 | -22.55 | 139.76 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 5,455 | Increased | 1.75 | 0.06 | 763,000.00 | 5.10 | 139.87 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 5,099,216 | Maintained | 0.00 | 1.11 | 615,100,000.00 | 0.00 | 120.63 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 42,782 | Increased | 2723.89 | 0.54 | 5,980,000.00 | 2,817.07 | 139.78 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 194,164 | Increased | 2.87 | 0.70 | 27,145,000.00 | 6.58 | 139.80 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 31,390 | Maintained | 0.00 | 0.08 | 4,388,000.00 | 0.00 | 139.79 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 6,903,085 | Decreased | -23.27 | 0.13 | 977,155,000.00 | -19.50 | 1,271.52 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 236,327 | New! | 0.00 | 0.50 | 33,039,000.00 | 0.00 | 139.80 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 101,300 | Increased | 614.03 | 0.41 | 14,162,000.00 | 637.22 | 279.61 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 276,733 | Maintained | 0.00 | 0.49 | 38,687,000.00 | 0.00 | 139.80 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 95,925 | Increased | 3635.40 | 0.12 | 13,411,000.00 | 3,753.74 | 419.42 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 122,210 | Increased | 0.45 | 1.05 | 17,085,000.00 | 4.08 | 139.80 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 105,974 | Decreased | -2.71 | 1.00 | 14,814,000.00 | 0.80 | 139.79 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Com | 37,118 | Decreased | -0.24 | 0.19 | 5,194,000.00 | 3.36 | 139.93 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 24,394 | Decreased | -0.17 | 0.46 | 3,410,000.00 | 1.70 | 139.79 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 674,556 | Increased | 0.02 | 0.47 | 94,303,000.00 | 3.63 | 139.80 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 325,100 | Decreased | -37.61 | 0.39 | 45,449,000.00 | -37.32 | 139.80 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 254,639 | Decreased | -8.59 | 0.21 | 35,599,000.00 | -5.29 | 139.80 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 12,905 | Decreased | -3.23 | 0.84 | 1,804,000.00 | 0.28 | 139.79 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 49,858 | Increased | 22.73 | 0.35 | 6,970,000.00 | 26.68 | 139.80 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 48,740 | Increased | 12.55 | 0.75 | 6,814,000.00 | 16.18 | 139.80 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 205,333 | Increased | 337.06 | 0.18 | 28,705,000.00 | 351.19 | 139.80 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 97,637 | Decreased | -2.08 | 0.25 | 13,649,000.00 | 1.07 | 414.74 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 14,290 | Decreased | -0.69 | 0.30 | 1,998,000.00 | 2.51 | 139.82 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 2,400 | Increased | 3.05 | 0.11 | 336,000.00 | 7.01 | 140.00 | Form 13 |
| New Vernon Investment Management Llc | 09-30-2021 | Com | 4,577 | Maintained | 0.00 | 1.09 | 640,000.00 | 3.23 | 139.83 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 25,325 | Increased | 9.98 | 0.32 | 3,540,000.00 | 13.94 | 139.78 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 8,172 | Increased | 29.88 | 9.99 | 1,142,000.00 | 34.04 | 139.75 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 73,335 | Decreased | -22.88 | 0.42 | 10,252,000.00 | -20.39 | 139.80 | Form 13 |
| David R. Rahn & Associates Inc. | 09-30-2021 | Com | 6,250 | New! | 0.00 | 0.49 | 874,000.00 | 0.00 | 139.84 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 12,872 | Increased | 3.51 | 0.37 | 1,800,000.00 | 6.89 | 139.84 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 11,414 | Increased | 29.66 | 0.15 | 1,596,000.00 | 34.34 | 139.83 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 27,345 | Decreased | -3.23 | 1.02 | 3,823,000.00 | -0.10 | 279.64 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 29,130 | Decreased | -0.19 | 1.14 | 4,072,000.00 | 3.04 | 139.79 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 2,232 | Maintained | 0.00 | 0.03 | 310,000.00 | 2.31 | 138.89 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 22,320 | Increased | 1.81 | 1.84 | 3,120,000.00 | 5.48 | 139.78 | 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 | 17,833 | Decreased | -0.31 | 0.90 | 2,493,000.00 | 3.27 | 139.80 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 12,903 | Maintained | 0.00 | 0.73 | 1,804,000.00 | 3.62 | 139.81 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 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 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 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 |
| 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 | 596,748 | Decreased | -2.83 | 0.41 | 83,425,000.00 | 0.30 | 139.80 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 70,778 | Decreased | -15.16 | 0.02 | 9,894,000.00 | -14.77 | 279.49 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 1,712 | New! | 0.00 | 0.15 | 239,000.00 | 0.00 | 139.60 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 7,233 | Decreased | -0.86 | 0.18 | 1,011,000.00 | 2.64 | 139.78 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 11,393 | Decreased | -74.69 | 0.10 | 1,593,000.00 | -73.77 | 139.82 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 49,396 | Increased | 0.01 | 2.10 | 6,906,000.00 | 3.62 | 139.81 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 11,945 | New! | 0.00 | 0.20 | 1,670,000.00 | 0.00 | 139.81 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 3,206 | New! | 0.00 | 0.03 | 448,000.00 | 0.00 | 139.74 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 963,409 | Decreased | -17.32 | 0.74 | 134,709,000.00 | -16.08 | 698.90 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 16,652 | Increased | 992.65 | 0.02 | 224,000.00 | 8.74 | 13.45 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 172,866 | Increased | 17.83 | 0.87 | 24,167,000.00 | 18.39 | 139.80 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 2,564 | Maintained | 0.00 | 0.05 | 358,000.00 | 0.00 | 139.63 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 4,860 | Increased | 5.15 | 0.19 | 679,000.00 | 8.81 | 139.71 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 689,409 | Decreased | -3.63 | 0.89 | 96,379,000.00 | -0.15 | 139.80 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 9,198 | Increased | 0.20 | 0.73 | 1,285,859,000.00 | 3.80 | 139,797.67 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Com | 298,636 | Decreased | -1.01 | 3.63 | 41,749,000.00 | 2.56 | 139.80 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.01 | 84,000.00 | 1.20 | 140.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 120,857 | Decreased | -39.06 | 0.11 | 16,896,000.00 | -38.76 | 139.80 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 118,925 | Increased | 454.61 | 0.19 | 16,523,000.00 | 474.51 | 694.67 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 57,848 | Decreased | -9.46 | 0.21 | 8,037,000.00 | -6.19 | 138.93 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 6,118,634 | Increased | 43.82 | 0.20 | 855,386,000.00 | 48.47 | 139.80 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 15,984 | Decreased | -33.33 | 0.39 | 2,235,000.00 | -30.91 | 139.83 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 6,413 | Increased | 39.26 | 0.08 | 939,000.00 | 41.84 | 290.89 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 1,895 | Maintained | 0.00 | 0.30 | 140,000.00 | -45.31 | 73.88 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 4,221 | Increased | 0.09 | 0.16 | 590,000.00 | 3.33 | 139.78 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 271,551 | Increased | 33.40 | 0.09 | 37,962,000.00 | 38.21 | 559.11 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 3,905 | Decreased | -1.88 | 0.26 | 546,000.00 | 1.68 | 139.82 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 4,260 | Increased | 0.57 | 0.14 | 596,000.00 | 1.19 | 139.91 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 55,398 | Maintained | 0.00 | 1.13 | 7,745,000.00 | 0.00 | 139.81 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 45,471 | Increased | 0.20 | 1.39 | 6,357,000.00 | 3.82 | 139.80 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 20,594 | Increased | 60.95 | 0.11 | 2,879,000.00 | 66.13 | 139.80 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 727,937 | Increased | 65.29 | 0.86 | 101,747,000.00 | 71.24 | 139.77 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 232,208 | Decreased | -12.17 | 1.71 | 32,461,000.00 | -2.37 | 558.65 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 175,190 | Increased | 0.14 | 1.49 | 24,492,000.00 | 0.62 | 139.80 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 147,478 | Increased | 29.52 | 0.43 | 20,617,000.00 | 34.20 | 139.80 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 308,212 | New! | 0.00 | 1.36 | 43,088,000.00 | 0.00 | 139.80 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 15,072 | Decreased | -0.23 | 0.20 | 2,107,000.00 | 3.39 | 139.80 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 11,888 | Maintained | 0.00 | 0.59 | 1,662,000.00 | 0.48 | 139.80 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Com | 3,510 | Decreased | -0.20 | 0.07 | 491,000.00 | 3.37 | 139.89 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Com | 3,331 | Increased | 2.30 | 0.04 | 466,000.00 | 5.67 | 139.90 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 1,346 | New! | 0.00 | 0.09 | 188,000.00 | 0.00 | 139.67 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 35,830 | Increased | 1.46 | 0.35 | 5,009,000.00 | 5.12 | 139.80 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 2,544 | Maintained | 0.00 | 0.07 | 355,651,000.00 | 3.61 | 139,799.92 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 60,607 | Increased | 16.33 | 0.27 | 8,473,000.00 | 16.89 | 419.37 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 26,216 | Increased | 3.60 | 0.24 | 3,665,000.00 | 6.94 | 139.80 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 115,203 | Increased | 0.30 | 1.96 | 16,105,000.00 | 3.92 | 139.80 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 55,507 | Increased | 17.14 | 0.29 | 7,763,000.00 | 21.41 | 139.86 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 11,006 | Decreased | -6.02 | 0.17 | 1,538,000.00 | 15.29 | 139.74 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 10,783 | Maintained | 0.00 | 0.26 | 1,507,000.00 | 0.00 | 139.76 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bishop & Co Investment Management, Llc | 09-30-2021 | Com | 3,432 | Maintained | 0.00 | 0.23 | 480,000.00 | 3.67 | 139.86 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 46,550 | Decreased | -38.52 | 0.08 | 6,508,000.00 | -38.22 | 139.81 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 450,536 | Decreased | -9.98 | 0.28 | 62,985,000.00 | -9.55 | 139.80 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 16,639 | Decreased | -0.90 | 0.30 | 2,326,000.00 | 2.65 | 139.79 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 4,500 | Decreased | -44.44 | 0.36 | 629,000.00 | -44.19 | 139.78 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 9,402 | Decreased | -11.27 | 0.45 | 1,314,000.00 | -8.05 | 139.76 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 11,357,940 | Increased | 2.00 | 0.48 | 1,587,839,000.00 | 5.68 | 2,236.32 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 80,254 | Increased | 0.62 | 1.26 | 11,219,000.00 | 4.04 | 419.38 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 100,329 | Increased | 0.65 | 1.37 | 14,026,000.00 | 4.28 | 139.80 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 2,549 | Decreased | -23.96 | 0.02 | 356,000.00 | -23.61 | 139.66 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 121,877 | Increased | 9.62 | 0.35 | 17,038,000.00 | 13.57 | 139.80 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 52,100 | Increased | 942.00 | 0.22 | 7,284,000.00 | 946.55 | 139.81 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 27,885 | Decreased | -5.53 | 3.33 | 3,898,000.00 | -5.09 | 139.79 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 27,819 | Decreased | -0.23 | 0.45 | 3,889,000.00 | 3.38 | 279.53 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 9,328 | Maintained | 0.00 | 0.24 | 1,311,000.00 | 0.00 | 140.54 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 217,328 | Increased | 10.44 | 5.13 | 30,382,000.00 | 14.43 | 139.80 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 12,113 | Decreased | -0.18 | 0.50 | 1,693,000.00 | 3.42 | 139.77 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 10,249 | Increased | 1.43 | 0.24 | 1,433,000.00 | 5.06 | 139.82 | Form 13 |
| Iat Reinsurance Co Ltd. | 09-30-2021 | Com | 5,700 | Maintained | 0.00 | 0.12 | 797,000.00 | 3.64 | 139.82 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Com | 6,759 | Maintained | 0.00 | 0.26 | 945,000.00 | 3.62 | 139.81 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 339,557 | Decreased | -44.62 | 0.16 | 47,470,000.00 | -44.35 | 559.26 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 74,949 | Decreased | -38.19 | 0.04 | 10,477,000.00 | -37.90 | 419.35 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 39,623 | Increased | 61.88 | 0.11 | 5,539,000.00 | 67.70 | 139.79 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 4,815 | Increased | 2.12 | 0.08 | 673,000.00 | 2.59 | 139.77 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,947 | Decreased | -2.86 | 0.16 | 1,251,000.00 | 0.32 | 139.82 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | S&pmc400vletf | 4,685 | Decreased | -0.30 | 0.25 | 654,000.00 | -1.51 | 139.59 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 16,146 | Increased | 33.46 | 0.15 | 2,257,000.00 | 38.30 | 139.79 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 10,585 | Increased | 4.31 | 0.32 | 1,480,000.00 | 8.11 | 139.82 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 16 | Decreased | -99.64 | 0.00 | 16,000.00 | -97.36 | 1,000.00 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com | 9,217 | Increased | 77.01 | 0.57 | 1,289,000.00 | 77.79 | 139.85 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 3,611 | Maintained | 0.00 | 0.62 | 505,000.00 | 0.00 | 139.85 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Com | 1,618 | Decreased | -41.50 | 0.08 | 226,000.00 | -39.41 | 139.68 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 18,103 | Increased | 27.41 | 0.17 | 2,531,000.00 | 31.55 | 139.81 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 15,012 | Increased | 13.32 | 0.64 | 2,099,000.00 | 13.89 | 139.82 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 35,413 | Increased | 1.77 | 0.63 | 4,951,000.00 | 5.45 | 139.81 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 10,312 | Increased | 0.14 | 1.11 | 1,442,000.00 | 3.74 | 139.84 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 45,088 | Increased | 0.19 | 0.37 | 6,303,000.00 | 3.80 | 139.79 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,170 | Increased | 23.29 | 0.04 | 163,000.00 | 27.34 | 139.32 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 3,553,786 | Increased | 15.51 | 0.78 | 496,908,000.00 | 17.05 | 980.73 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 600 | New! | 0.00 | 0.07 | 84,000.00 | 0.00 | 140.00 | Form 13 |
| Jentner Corp | 09-30-2021 | Com | 3,133 | Increased | 0.45 | 0.30 | 438,000.00 | 3.79 | 139.80 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 22,417 | Increased | 251.36 | 0.61 | 3,139,000.00 | 263.31 | 140.03 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 6,720 | Maintained | 0.00 | 0.06 | 939,000.00 | 0.43 | 139.73 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 10,253 | Maintained | 0.00 | 0.30 | 1,433,000.00 | 3.17 | 139.76 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 31,726 | Increased | 21.04 | 0.36 | 4,435,000.00 | 24.93 | 139.79 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 3,978 | Increased | 5.63 | 0.24 | 556,000.00 | 6.11 | 139.77 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 698,186 | Decreased | -20.77 | 0.53 | 97,606,000.00 | -20.39 | 139.80 | 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 | 3,974,800 | Decreased | -5.78 | 1.26 | 560,348,000.00 | -1.56 | 1,127.88 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 37,413 | Increased | 1.10 | 0.55 | 5,230,000.00 | 4.75 | 139.79 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 28,685 | Increased | 1.78 | 0.27 | 4,009,000.00 | 5.42 | 139.76 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 19,192 | Decreased | -16.46 | 0.07 | 2,683,000.00 | -13.45 | 139.80 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 16,313 | Increased | 23.01 | 0.24 | 2,281,000.00 | 20.31 | 139.83 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 2,144 | Maintained | 0.00 | 0.11 | 300,000.00 | 3.81 | 139.93 | Form 13 |
| Sanctuary Wealth Management, L.l.c. | 09-30-2021 | Com | 1,858 | Increased | 0.43 | 0.29 | 260,000.00 | 3.59 | 139.94 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 634 | Decreased | -48.62 | 0.07 | 91,000.00 | -45.51 | 143.53 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Com | 1,600 | Decreased | -94.40 | 0.11 | 224,000.00 | -94.19 | 140.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 356,147 | Increased | 37.78 | 0.83 | 49,789,000.00 | 42.75 | 139.80 | Form 13 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com | 4,940 | Decreased | -80.32 | 0.07 | 691,000.00 | -79.68 | 139.88 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 2,618 | Increased | 2.23 | 0.16 | 366,000.00 | 2.81 | 139.80 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 6,009 | Decreased | -18.94 | 0.20 | 840,000.00 | -5.30 | 264.87 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 5,100 | Decreased | -52.23 | 0.38 | 714,000.00 | -51.92 | 140.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 37,435 | Increased | 0.64 | 0.07 | 5,233,000.00 | 1.12 | 139.79 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 32,562 | Increased | 7.39 | 0.31 | 4,552,000.00 | 11.27 | 139.79 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 84,891 | Increased | 15.06 | 0.39 | 11,868,000.00 | 19.22 | 139.80 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 4,532 | Increased | 0.31 | 0.00 | 634,000.00 | 3.93 | 139.89 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 41,853 | Increased | 1.56 | 0.42 | 5,851,000.00 | 5.23 | 139.80 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 3,202 | Increased | 2.01 | 0.26 | 448,000.00 | 2.52 | 139.91 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 3,261 | Decreased | -19.20 | 0.22 | 455,000.00 | -16.67 | 139.53 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 5,458 | Increased | 1.70 | 0.24 | 763,000.00 | 5.39 | 139.79 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 123,595 | Increased | 42.45 | 0.43 | 17,279,000.00 | 47.60 | 139.80 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 9,274 | Decreased | -1.24 | 0.90 | 1,292,000.00 | 1.33 | 139.31 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 10,717 | Increased | 18.11 | 0.88 | 1,498,000.00 | 18.70 | 139.78 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 5,039 | Maintained | 0.00 | 0.37 | 704,000.00 | 3.53 | 139.71 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 19,012 | Increased | 0.10 | 0.42 | 2,658,000.00 | 3.71 | 139.81 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 2,774 | Increased | 8.66 | 0.07 | 388,000.00 | 12.79 | 139.87 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 93,248 | Increased | 8.79 | 0.18 | 13,036,000.00 | 12.71 | 139.80 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 69,921 | Increased | 37.97 | 0.29 | 9,775,000.00 | 38.63 | 699.03 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 13,644 | Increased | 0.10 | 0.20 | 1,907,000.00 | 3.70 | 139.77 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 24,134 | Increased | 2.61 | 0.52 | 3,374,000.00 | 6.30 | 139.80 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 170,189 | Increased | 25.02 | 0.11 | 23,793,000.00 | 29.06 | 139.80 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 2,775 | Maintained | 0.00 | 0.02 | 388,000.00 | 3.19 | 139.82 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 13,047 | Increased | 3.04 | 0.77 | 1,824,000.00 | 6.79 | 139.80 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 16,624 | Increased | 111.96 | 0.32 | 2,324,000.00 | 119.66 | 139.80 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Com | 2,277 | Increased | 34.89 | 0.08 | 318,000.00 | 39.47 | 139.66 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 6,265 | Maintained | 0.00 | 0.29 | 876,000.00 | 0.00 | 139.82 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 33,336 | Increased | 132.76 | 0.46 | 4,660,000.00 | 141.20 | 139.79 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 15,957 | Increased | 5.30 | 0.54 | 2,271,000.00 | 11.05 | 142.32 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 2,768 | Decreased | -85.91 | 0.13 | 387,000.00 | -85.84 | 139.81 | Form 13 |
| Jfg Wealth Management, Llc | 09-30-2021 | Com | 1,481 | Maintained | 0.00 | 0.10 | 207,000.00 | 3.50 | 139.77 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 646 | Maintained | 0.00 | 0.03 | 90,000.00 | 3.45 | 139.32 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 315,101 | Increased | 11.75 | 3.20 | 44,051,000.00 | 15.36 | 139.80 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 8,667 | Increased | 5.16 | 0.26 | 1,213,000.00 | 9.08 | 991.29 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 5,953 | Decreased | -99.26 | 0.29 | 834,000.00 | -85.96 | 287.32 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Com | 7,997 | Increased | 2.13 | 0.70 | 1,118,000.00 | 5.77 | 139.80 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 17,534 | Increased | 269.92 | 0.45 | 2,451,000.00 | 282.97 | 139.79 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Com | 1,463 | Increased | 0.21 | 0.11 | 214,000.00 | 2.88 | 146.27 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 4,742 | Increased | 6.25 | 0.15 | 663,000.00 | 10.13 | 279.80 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 4,301 | Increased | 40.92 | 0.06 | 601,000.00 | 45.87 | 139.73 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 172,289 | Increased | 647.81 | 0.39 | 24,086,000.00 | 651.28 | 139.80 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 26,986 | Decreased | -67.36 | 0.18 | 3,773,000.00 | -67.20 | 139.81 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 26,407 | Decreased | -3.52 | 0.05 | 3,692,000.00 | -3.05 | 139.81 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 260,000 | Maintained | 0.00 | 0.69 | 36,348,000.00 | 0.00 | 139.80 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 8,228 | Increased | 7.16 | 0.72 | 1,150,000.00 | 7.68 | 139.77 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 7,109 | Increased | 73.01 | 0.68 | 994,000.00 | 73.78 | 139.82 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 710 | New! | 0.00 | 0.01 | 99,000.00 | 0.00 | 139.44 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 14,353 | Increased | 0.15 | 1.04 | 2,006,000.00 | 3.72 | 139.76 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 1,954 | Maintained | 0.00 | 0.20 | 273,000.00 | 3.80 | 279.66 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 43,922 | Decreased | -1.41 | 0.56 | 6,342,000.00 | 5.51 | 283.50 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 16,217 | Decreased | -3.76 | 0.42 | 2,267,000.00 | -0.31 | 139.79 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 46,678 | Increased | 195.22 | 0.43 | 6,526,000.00 | 205.95 | 139.81 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 35,626 | Increased | 3.42 | 0.69 | 4,981,000.00 | 7.16 | 139.81 | Form 13 |
| Strategic Wealth Investment Group, Llc | 09-30-2021 | Com | 25,052 | Increased | 18.96 | 1.05 | 3,513,000.00 | 23.61 | 140.23 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 7,003 | Increased | 0.19 | 0.13 | 985,000.00 | 3.79 | 140.65 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Com | 7,500 | New! | 0.00 | 0.46 | 1,049,000.00 | 0.00 | 139.87 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 11,236 | Decreased | -0.61 | 1.52 | 1,571,000.00 | 3.02 | 139.82 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 21,142 | Decreased | -83.74 | 0.06 | 2,956,000.00 | -83.66 | 279.91 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 5,605 | Decreased | -31.75 | 0.31 | 784,000.00 | -29.24 | 139.88 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Com | 7,370 | Increased | 0.72 | 0.94 | 1,030,000.00 | 4.36 | 139.76 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 10,063 | Increased | 3.10 | 1.23 | 1,407,000.00 | 6.83 | 139.82 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 4,744 | Decreased | -13.41 | 0.15 | 663,000.00 | -10.28 | 139.76 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 2,289 | Maintained | 0.00 | 0.18 | 320,000.00 | 0.00 | 139.80 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 2,725 | Maintained | 0.00 | 0.24 | 381,000.00 | 3.53 | 139.82 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 525 | Decreased | -78.96 | 0.02 | 73,000.00 | -78.34 | 139.05 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 11,011 | Decreased | -6.25 | 0.95 | 1,539,000.00 | -5.81 | 139.77 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tri Locum Partners 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 | 2,156 | New! | 0.00 | 0.07 | 302,000.00 | 0.00 | 280.12 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 12,678 | Increased | 3.42 | 0.82 | 1,770,000.00 | 5.42 | 3,038.78 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 75,030 | Decreased | -12.99 | 1.45 | 10,489,000.00 | -9.85 | 139.80 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 9,970 | Decreased | -0.25 | 1.04 | 1,394,000.00 | 2.95 | 139.82 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 4,401 | New! | 0.00 | 0.24 | 616,000.00 | 0.00 | 139.97 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 11,419 | Increased | 0.25 | 0.16 | 1,596,000.00 | 3.84 | 139.77 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 3,513 | Decreased | -0.03 | 0.25 | 491,000.00 | 3.59 | 139.77 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 21,849 | Increased | 0.76 | 2.28 | 3,054,000.00 | 3.56 | 139.78 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 8,738 | Decreased | -2.46 | 0.31 | 1,222,000.00 | 1.08 | 139.85 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 3,168 | Increased | 0.06 | 0.31 | 443,000.00 | 2.07 | 139.84 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 2,770 | Decreased | -15.37 | 0.16 | 387,000.00 | -12.44 | 139.71 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 20,388 | Increased | 3.00 | 1.98 | 2,850,000.00 | 6.70 | 279.45 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 2,691 | New! | 0.00 | 0.13 | 376,000.00 | 0.00 | 139.73 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 20,300 | Increased | 0.50 | 1.70 | 2,838,000.00 | 4.11 | 139.80 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 8,398 | Increased | 37.72 | 0.48 | 1,174,000.00 | 42.82 | 139.80 | Form 13 |
| Tower Wealth Partners, Inc. | 09-30-2021 | Stock | 3,900 | Increased | 1.69 | 0.57 | 545,000.00 | 5.42 | 139.74 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 93,094 | Decreased | -6.65 | 0.87 | 13,015,000.00 | -3.64 | 139.80 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 102,923 | New! | 0.00 | 0.17 | 14,389,000.00 | 0.00 | 139.80 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com | 2,138 | Increased | 0.05 | 0.22 | 299,000.00 | 3.82 | 139.85 | 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 | Com | 2,298 | New! | 0.00 | 0.02 | 321,000.00 | 0.00 | 139.69 | Form 13 |
| Nsi Retail Advisors, Llc | 09-30-2021 | Com | 2,298 | New! | 0.00 | 0.06 | 321,000.00 | 0.00 | 139.69 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com | 2,086 | Increased | 3.32 | 0.27 | 292,000.00 | 7.35 | 139.98 | Form 13 |
| Odey Holdings Ltd | 09-30-2021 | Com | 5,537 | New! | 0.00 | 4.12 | 774,000.00 | 0.00 | 139.79 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Com | 2,604 | New! | 0.00 | 0.32 | 364,000.00 | 0.00 | 139.78 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 112,662 | Decreased | -0.31 | 0.01 | 15,750,000.00 | 3.29 | 139.80 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 50,358 | Increased | 0.92 | 0.55 | 7,040,000.00 | 4.56 | 139.80 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,237,345 | Decreased | -1.77 | 0.90 | 172,979,000.00 | 1.40 | 419.39 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 449,275 | Increased | 7.84 | 0.14 | 62,541,000.00 | 11.26 | 830.00 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 25,511,596 | Increased | 1.51 | 0.28 | 3,566,521,000.00 | 5.17 | 799.00 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 6,444,694 | Increased | 10.38 | 0.99 | 900,968,000.00 | 14.36 | 698.93 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 32,558 | Decreased | -0.32 | 0.01 | 4,552,000.00 | 0.15 | 139.81 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 39,299 | Increased | 5.09 | 0.12 | 5,696,000.00 | 11.16 | 144.94 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 20,412 | Decreased | -0.49 | 2.66 | 2,854,000.00 | 3.11 | 279.70 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 257,991 | Increased | 3.61 | 0.29 | 36,067,000.00 | 7.35 | 139.80 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 27,673,531 | Increased | 8.91 | 0.39 | 3,868,760,000.00 | 12.84 | 1,817.62 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 8,578 | Increased | 6.59 | 0.44 | 1,199,000.00 | 10.00 | 279.76 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 3,521,390 | Increased | 4.26 | 0.71 | 492,297,000.00 | 8.02 | 1,117.92 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 298,501 | Decreased | -2.25 | 0.15 | 41,731,000.00 | 0.91 | 139.80 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 234,663 | Increased | 70795.17 | 0.54 | 32,806,000.00 | -26.74 | 139.80 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 16,656,956 | Decreased | -11.67 | 0.51 | 2,328,642,000.00 | -8.82 | 978.39 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 31,872,024 | Increased | 5.20 | 0.79 | 4,455,709,000.00 | 9.00 | 838.93 | Form 13 |
| First Wilshire Securities Management Inc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.09 | 280,000.00 | 3.70 | 140.00 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 144,692 | Increased | 0.11 | 0.69 | 20,228,000.00 | 3.73 | 139.80 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 17,338,072 | Increased | 3.24 | 0.79 | 2,423,861,000.00 | 6.96 | 419.40 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 4,850 | Increased | 2.08 | 0.09 | 678,000.00 | 5.77 | 139.79 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 7,488,893 | Decreased | -4.46 | 0.10 | 1,046,947,000.00 | -4.01 | 139.80 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 394,076 | Increased | 0.70 | 1.76 | 55,092,000.00 | 3.95 | 139.80 | Form 13 |
| Tanaka Capital Management Inc | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.02 | 15,000.00 | 0.00 | 136.36 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 13,023,273 | Increased | 22.53 | 0.59 | 1,822,634,000.00 | 23.25 | 981.94 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 832,046 | Increased | 6.24 | 2.38 | 116,320,000.00 | 9.67 | 139.80 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 42,823 | Increased | 0.66 | 0.06 | 5,987,000.00 | 4.30 | 139.81 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 7,299,737 | Increased | 16.01 | 1.93 | 1,018,700,000.00 | 16.79 | 139.55 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 13,748,859 | Decreased | -8.40 | 9.99 | 1,922,090,478,000.00 | -5.44 | 1,957,199.99 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 4,173,273 | Increased | 0.09 | 3.57 | 583,424,000.00 | 3.71 | 279.60 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 399,221 | Decreased | -4.46 | 0.83 | 55,811,000.00 | -4.01 | 139.80 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 93,153 | Increased | 3.26 | 0.71 | 13,023,000.00 | 6.98 | 139.80 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 109,864 | Increased | 33.12 | 1.62 | 15,359,000.00 | 37.92 | 139.80 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 4,411 | Maintained | 0.00 | 0.01 | 617,000.00 | 3.35 | 139.88 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 3,783 | Decreased | -24.31 | 0.01 | 529,000.00 | -21.86 | 139.84 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 34,831,920 | Increased | 0.96 | 0.64 | 4,869,502,000.00 | 4.60 | 2,097.09 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 1,022,814 | Decreased | -0.94 | 0.40 | 142,990,000.00 | 2.64 | 419.40 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 74,420 | Decreased | -12.14 | 0.43 | 10,404,000.00 | -9.30 | 139.80 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 47,720,015 | Decreased | -6.57 | 1.12 | 6,671,258,000.00 | -6.13 | 838.80 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 54,275 | Maintained | 0.00 | 0.13 | 7,588,000.00 | 3.62 | 139.81 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 245,085 | Decreased | -0.05 | 1.29 | 34,263,000.00 | 3.55 | 139.80 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 8,758,891 | Decreased | -31.36 | 0.30 | 1,224,492,000.00 | -28.88 | 2,516.26 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 74,754 | Decreased | -47.84 | 0.98 | 10,450,000.00 | -45.96 | 139.79 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 28,160 | Increased | 341.79 | 0.84 | 3,937,000.00 | 344.36 | 279.62 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 137 | Decreased | -74.25 | 0.00 | 19,000.00 | -74.32 | 138.69 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 8,772,818 | Decreased | -1.72 | 0.70 | 1,226,440,000.00 | 1.83 | 139.80 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 134,810 | Decreased | -4.69 | 0.19 | 18,846,000.00 | -4.24 | 139.80 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 103,741,647 | Decreased | -0.50 | 0.77 | 14,503,082,000.00 | 2.71 | 139.80 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 4,350,811 | Decreased | -0.02 | 2.02 | 608,243,000.00 | 3.59 | 838.73 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,825,792 | Increased | 1.79 | 0.49 | 260,527,000.00 | 8.19 | 142.69 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 215,251 | Decreased | -1.54 | 2.01 | 30,092,000.00 | -1.07 | 139.80 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 202,149 | Decreased | -2.87 | 1.91 | 28,260,000.00 | 0.63 | 139.80 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Staples | 30,546 | Decreased | -1.10 | 2.08 | 4,368,000.00 | 4.82 | 286.03 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 3,200 | Increased | 62.03 | 0.34 | 447,000.00 | 68.05 | 139.69 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 789,960 | Decreased | -61.36 | 9.99 | 138,089,128,000.00 | -57.00 | 237,799,800.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 9,834 | Decreased | -0.77 | 0.30 | 1,375,000.00 | 2.84 | 139.82 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 17,470 | Increased | 0.48 | 0.63 | 2,442,000.00 | 4.09 | 139.78 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 12,097,914 | Decreased | -2.91 | 0.74 | 1,691,278,000.00 | 0.22 | 139.80 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 12,525 | Increased | 30.24 | 0.50 | 1,751,045,000.00 | 34.44 | 139,803.99 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 5,301 | Decreased | -2.30 | 0.09 | 741,000.00 | 0.82 | 139.78 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 124,619 | Decreased | -0.19 | 3.30 | 17,422,000.00 | 3.41 | 139.80 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 130,874 | Increased | 4.59 | 0.58 | 18,287,000.00 | 8.31 | 301.01 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 68,690 | Increased | 4.87 | 1.65 | 9,603,000.00 | 8.66 | 139.80 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 25,025 | Increased | 5.67 | 0.10 | 3,498,000.00 | 9.48 | 139.78 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 832,382 | Increased | 9.78 | 0.97 | 116,367,000.00 | 13.32 | 139.80 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 154,161 | Increased | 8.50 | 0.42 | 21,552,000.00 | 12.42 | 139.80 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 267,147 | Decreased | -0.11 | 0.51 | 37,347,000.00 | 3.50 | 139.80 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 129,470 | Increased | 9.43 | 0.33 | 18,100,000.00 | 13.39 | 139.80 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 440,799 | Decreased | -9.82 | 0.83 | 61,624,000.00 | -9.39 | 139.80 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 98,398 | Decreased | -1.30 | 0.70 | 13,756,000.00 | 2.26 | 139.80 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 2,141,634 | Increased | 135.24 | 0.10 | 299,401,000.00 | 142.83 | 699.19 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 1,248 | Decreased | -21.41 | 0.03 | 174,000.00 | -21.27 | 277.77 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 121,160 | Increased | 0.33 | 0.50 | 16,938,000.00 | 3.95 | 139.80 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 10,287 | Increased | 24.33 | 0.38 | 1,438,000.00 | 24.93 | 139.79 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 36,715 | Increased | 0.94 | 0.49 | 5,132,618,000.00 | 4.61 | 139,796.21 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 9,258 | Decreased | -1.59 | 0.16 | 1,294,000.00 | 1.97 | 279.48 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 75,384 | Increased | 48.39 | 0.11 | 10,539,000.00 | 53.74 | 139.80 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 125,195 | Increased | 2.84 | 0.28 | 17,502,000.00 | 6.56 | 139.80 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 12,915 | Decreased | -7.35 | 0.30 | 1,806,000.00 | -4.34 | 279.73 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 4,130 | Decreased | -3.30 | 0.14 | 577,000.00 | 0.17 | 139.71 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 4,264 | Increased | 0.14 | 0.14 | 596,000.00 | 3.65 | 139.77 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 15,515 | Decreased | -18.96 | 0.47 | 2,169,000.00 | -18.58 | 139.80 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 94,948 | Increased | 30.61 | 0.97 | 13,274,000.00 | 31.24 | 279.61 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 2,968 | Increased | 5.32 | 0.08 | 415,000.00 | 8.64 | 280.02 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 4,943 | Increased | 23.88 | 0.05 | 691,000.00 | 24.50 | 139.79 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 3,655 | Maintained | 0.00 | 0.28 | 511,000.00 | 3.65 | 139.81 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 20,268 | Decreased | -0.42 | 0.64 | 2,967,000.00 | 7.66 | 146.39 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 4,063 | Increased | 0.77 | 0.23 | 567,000.00 | 4.23 | 139.55 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,349 | Increased | 207.29 | 0.18 | 161,000.00 | 172.88 | 119.35 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 30,577 | Decreased | -0.55 | 0.52 | 4,275,000.00 | 3.04 | 139.81 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 6,161 | New! | 0.00 | 0.40 | 861,000.00 | 0.00 | 139.75 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 130 | Decreased | -14.47 | 0.01 | 18,000.00 | -10.00 | 138.46 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 77,450 | Increased | 0.68 | 1.25 | 10,827,000.00 | 4.31 | 279.09 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 4,986 | Decreased | -2.43 | 0.43 | 735,000.00 | 11.03 | 147.41 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 4,772 | Maintained | 0.00 | 0.22 | 667,000.00 | 0.00 | 139.77 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 13,535 | Increased | 4.81 | 0.60 | 1,892,000.00 | 8.61 | 139.79 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 157,755 | Decreased | -0.42 | 8.25 | 22,054,000.00 | 3.18 | 139.80 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 1,571 | Increased | 0.58 | 0.06 | 220,000.00 | 4.27 | 140.04 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 77,216 | Increased | 2.55 | 1.37 | 10,796,000.00 | 6.27 | 139.82 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 32,096 | Decreased | -0.17 | 2.79 | 4,487,000.00 | 3.43 | 139.80 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 29,806 | Decreased | -2.80 | 0.82 | 4,167,000.00 | 0.34 | 139.80 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 1,601 | Decreased | -87.91 | 0.18 | 224,000.00 | -87.46 | 139.91 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 14,079 | Decreased | -35.24 | 0.60 | 1,968,000.00 | -32.90 | 139.78 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 9,267 | Increased | 1.98 | 1.21 | 1,296,000.00 | 2.53 | 139.85 | Form 13 |
| Jd Financial Services Inc. | 09-30-2021 | Large Us Bl Eq | 1,902 | New! | 0.00 | 0.24 | 266,000.00 | 0.00 | 139.85 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 7,920 | Maintained | 0.00 | 0.99 | 1,107,000.00 | 3.55 | 139.77 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 7,736 | Increased | 0.42 | 0.80 | 1,082,000.00 | 3.74 | 139.87 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 6,982 | Decreased | -22.27 | 0.25 | 976,000.00 | -19.41 | 139.79 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 9,125 | Increased | 13.82 | 0.11 | 1,276,000.00 | 17.93 | 139.84 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 15,416,963 | Increased | 3.45 | 0.70 | 2,155,292,000.00 | 3.94 | 278.93 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 1,975 | Decreased | -2.85 | 0.21 | 276,000.00 | -2.47 | 139.75 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 7,227,522 | Increased | 3.75 | 2.13 | 1,010,408,000.00 | 7.49 | 139.80 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 220,912 | Increased | 1.85 | 0.59 | 30,883,000.00 | 5.52 | 139.80 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 230,100 | Increased | 7.57 | 1.84 | 32,168,000.00 | 11.45 | 139.80 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 54,758 | Increased | 4.45 | 0.37 | 7,640,000.00 | 8.00 | 139.52 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 5,467 | Decreased | -7.53 | 0.08 | 764,000.00 | -4.26 | 139.75 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 37,300 | Decreased | -16.74 | 0.66 | 5,215,000.00 | -13.73 | 279.62 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 22,561 | Decreased | -1.80 | 2.31 | 3,154,000.00 | 1.35 | 139.80 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 70,743 | Increased | 1089.36 | 0.51 | 764,000.00 | -4.86 | 139.87 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 20,270 | Maintained | 0.00 | 0.69 | 2,834,000.00 | 0.00 | 139.81 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 1,486 | New! | 0.00 | 0.14 | 208,000.00 | 0.00 | 139.97 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 7,518 | Maintained | 0.00 | 0.55 | 1,051,000.00 | 3.65 | 139.80 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 49,417 | Maintained | 0.00 | 2.95 | 6,908,000.00 | 0.00 | 139.79 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 10,400 | Maintained | 0.00 | 0.02 | 1,456,000.00 | 0.00 | 280.00 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 22,246 | Decreased | -1.02 | 1.98 | 3,110,000.00 | 2.54 | 139.80 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 23,170 | Maintained | 0.00 | 0.55 | 3,239,000.00 | 3.61 | 139.79 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 23,368,206 | Decreased | -1.80 | 0.62 | 3,266,876,000.00 | 1.75 | 2,377.37 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 3,028,120 | Decreased | -0.82 | 0.81 | 423,331,000.00 | 2.76 | 139.80 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 14,884 | Increased | 0.43 | 0.10 | 2,098,000.00 | 5.22 | 140.96 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 5,507 | Increased | 1.96 | 0.46 | 770,000.00 | 5.62 | 139.82 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 17,113 | Increased | 6.81 | 0.21 | 2,392,000.00 | 10.64 | 139.78 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 6,350 | Increased | 8.96 | 0.18 | 888,000.00 | 12.98 | 139.84 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 16,043 | Maintained | 0.00 | 1.47 | 2,243,000.00 | 3.60 | 139.81 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 2,648 | Decreased | -25.85 | 0.10 | 370,000.00 | -25.55 | 139.73 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 40,307 | Maintained | 0.00 | 1.40 | 5,439,000.00 | 0.00 | 134.94 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 26,675 | Maintained | 0.00 | 0.51 | 3,729,000.00 | 0.00 | 139.79 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 704,942 | Decreased | -58.35 | 0.53 | 98,551,000.00 | -56.85 | 139.80 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 2,522 | Increased | 3.32 | 0.40 | 353,000.00 | 3.82 | 139.97 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 456,768 | Decreased | -19.66 | 9.99 | 64,327,000.00 | -21.96 | 563.44 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 21,610 | Decreased | -0.95 | 1.95 | 3,021,000.00 | 2.62 | 278.26 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 216,774 | Increased | 3.97 | 1.14 | 30,305,000.00 | 3.97 | 279.59 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 32,450 | Decreased | -46.57 | 0.12 | 4,537,000.00 | 0.00 | 139.82 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 35,296 | Increased | 0.27 | 0.00 | 4,934,000.00 | 3.87 | 139.79 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 20,669 | Increased | 12.11 | 0.38 | 2,890,000.00 | 16.16 | 279.70 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 14,101 | Decreased | -15.12 | 0.46 | 1,971,000.00 | -15.12 | 139.78 | 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 | 12,144 | Increased | 5.07 | 0.30 | 1,698,000.00 | 8.85 | 139.82 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 166.67 | Form 13 |
