| 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 | 5,698 | Decreased | -1.72 | 0.12 | 1,115,000.00 | 0.81 | 195.68 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 153,005 | Increased | 2.17 | 1.26 | 29,934,000.00 | 4.78 | 391.24 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 11,298 | Maintained | 0.00 | 0.50 | 2,156,000.00 | 0.00 | 381.79 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 8,255 | Maintained | 0.00 | 0.59 | 1,615,000.00 | 2.60 | 195.64 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 20,976 | Increased | 0.33 | 0.48 | 4,104,000.00 | 2.91 | 195.65 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 11,974 | Increased | 0.19 | 0.18 | 2,343,000.00 | 2.76 | 195.67 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 1,875 | Maintained | 0.00 | 0.08 | 366,000.00 | 2.52 | 195.20 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 308 | Maintained | 0.00 | 0.03 | 60,000.00 | 1.69 | 194.81 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 1,945 | Maintained | 0.00 | 0.10 | 371,000.00 | 0.00 | 190.75 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 76,983 | New! | 0.00 | 0.18 | 11,169,912,000.00 | 0.00 | 145,095.83 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 12,461 | Increased | 2.58 | 0.11 | 2,438,000.00 | 5.22 | 391.21 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 9,687 | Increased | 0.91 | 0.00 | 1,895,000.00 | 3.50 | 195.62 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 11,112 | Decreased | -37.50 | 0.72 | 2,174,000.00 | -35.89 | 391.16 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 2,702 | Maintained | 0.00 | 0.10 | 529,000.00 | 2.72 | 195.78 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 1,145 | Maintained | 0.00 | 0.07 | 224,000.00 | 2.75 | 195.63 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 1,486 | Decreased | -23.52 | 0.01 | 292,000.00 | -21.29 | 196.50 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 38 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 184.21 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 2,019 | Increased | 2.38 | 0.08 | 395,000.00 | 5.05 | 195.64 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 50 | Increased | 19.05 | 0.01 | 10,000.00 | 25.00 | 200.00 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 10,592 | Decreased | -1.21 | 0.16 | 2,072,000.00 | 1.32 | 391.24 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 6,311 | Increased | 1.69 | 0.20 | 1,235,000.00 | 4.31 | 195.69 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 87,378 | Increased | 0.32 | 0.26 | 17,095,000.00 | 2.89 | 391.29 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 108,223 | Decreased | -1.60 | 0.22 | 21,171,000.00 | 0.92 | 586.82 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 198.02 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 566,959 | Increased | 9.01 | 0.06 | 110,920,000.00 | 11.80 | 195.64 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 3,900 | Maintained | 0.00 | 0.04 | 763,000.00 | 2.55 | 195.64 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,284 | Increased | 1.42 | 0.01 | 251,000.00 | 4.15 | 195.48 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 4,079 | Increased | 0.72 | 0.06 | 798,000.00 | 3.23 | 195.64 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 5,454 | Decreased | -14.90 | 0.10 | 1,067,000.00 | -12.76 | 195.64 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,082 | Increased | 46.02 | 0.03 | 211,000.00 | 50.71 | 349.36 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 904 | Increased | 9.58 | 0.12 | 177,000.00 | 12.74 | 195.80 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 488 | Decreased | -9.29 | 0.06 | 96,000.00 | -6.80 | 196.72 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 20,662 | Increased | 1.57 | 0.52 | 4,042,000.00 | 4.15 | 195.62 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 1,917 | Maintained | 0.00 | 0.24 | 375,000.00 | 2.46 | 390.30 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 1,551 | Increased | 2.38 | 9.99 | 303,000.00 | 4.84 | 195.36 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 1,300 | Decreased | -0.76 | 0.01 | 254,000.00 | 1.60 | 195.38 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 74 | Increased | 469.23 | 0.00 | 14,000.00 | 600.00 | 189.19 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 16,938 | Decreased | -0.31 | 0.13 | 3,323,000.00 | 2.56 | 196.19 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Pnc Finl Svcs Group Inc Com | 54,737 | Increased | 4.63 | 0.34 | 10,709,000.00 | 7.32 | 195.64 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 39,078 | Increased | 1.74 | 0.36 | 7,645,000.00 | 4.34 | 195.63 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 7,056 | Decreased | -2.00 | 0.18 | 1,380,000.00 | 0.51 | 195.58 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 1,499 | Decreased | -6.84 | 0.13 | 293,000.00 | -4.56 | 195.46 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 8,681 | Increased | 0.34 | 0.24 | 1,698,000.00 | 2.85 | 195.60 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 112 | Maintained | 0.00 | 0.02 | 22,000.00 | 4.76 | 196.43 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 472 | Increased | 9.77 | 0.02 | 92,000.00 | 12.20 | 194.92 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 2,608 | Maintained | 0.00 | 0.06 | 510,000.00 | 2.41 | 195.55 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 5,602 | Decreased | -1.82 | 0.10 | 1,096,000.00 | 0.74 | 391.29 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 4,070 | Maintained | 0.00 | 0.44 | 796,000.00 | 2.58 | 195.58 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 184,804 | Increased | 2.28 | 2.71 | 36,155,000.00 | 4.90 | 195.64 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 14,892 | Decreased | -3.89 | 0.32 | 2,913,000.00 | -1.45 | 391.07 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 6,400 | New! | 0.00 | 0.16 | 1,252,000.00 | 0.00 | 195.62 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 3,455 | Maintained | 0.00 | 0.34 | 676,000.00 | 2.58 | 195.66 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 6,702 | Decreased | -10.41 | 0.18 | 1,311,000.00 | -8.13 | 586.53 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 1,810 | Maintained | 0.00 | 0.11 | 354,000.00 | 2.61 | 195.58 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 5,033 | Increased | 0.64 | 0.13 | 985,000.00 | 3.25 | 195.71 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 200.00 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 1,649 | Decreased | -6.31 | 0.15 | 323,000.00 | -3.87 | 195.88 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 28 | Increased | 3.70 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 363 | Maintained | 0.00 | 0.01 | 71,000.00 | 2.90 | 195.59 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 849 | New! | 0.00 | 0.01 | 166,098,000.00 | 0.00 | 195,639.58 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 16,968 | Decreased | -0.64 | 0.35 | 3,320,000.00 | 1.90 | 195.66 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 131 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 198.47 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 7,988 | Increased | 0.41 | 1.47 | 1,563,000.00 | 3.03 | 195.67 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 498 | Decreased | -7.26 | 0.03 | 97,000.00 | -4.90 | 194.78 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 26 | Decreased | -31.58 | 0.00 | 5,000.00 | -28.57 | 192.31 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 1,061 | Maintained | 0.00 | 0.04 | 210,000.00 | 3.96 | 197.93 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 8,159 | Increased | 9.33 | 0.59 | 1,638,000.00 | 16.50 | 200.76 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 1,510 | Maintained | 0.00 | 0.10 | 295,000.00 | 2.43 | 195.36 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 4,907 | Increased | 7.37 | 0.16 | 960,000.00 | 10.09 | 391.46 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 51 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 196.08 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 198 | Decreased | -70.80 | 0.01 | 22,000.00 | -82.95 | 111.11 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 690 | Increased | 160.38 | 0.05 | 135,000.00 | 164.71 | 195.65 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 307 | Maintained | 0.00 | 0.02 | 60,000.00 | 3.45 | 195.44 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 2,973 | Increased | 0.30 | 0.52 | 582,000.00 | 3.01 | 195.76 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 2,619 | Decreased | -31.89 | 0.02 | 512,000.00 | -30.25 | 389.60 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 6,993 | Increased | 0.16 | 0.20 | 1,368,000.00 | 2.78 | 391.89 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 70,617 | Decreased | -1.10 | 0.53 | 13,816,000.00 | 1.44 | 587.10 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 3,676 | Maintained | 0.00 | 0.14 | 743,000.00 | 7.53 | 202.12 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 9,684 | Maintained | 0.00 | 0.03 | 1,895,000.00 | 2.60 | 195.68 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 7,355 | Decreased | -37.13 | 0.25 | 1,439,000.00 | -35.53 | 195.65 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 26,384 | Increased | 0.42 | 0.77 | 5,162,000.00 | 2.99 | 195.65 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 43,401 | Increased | 3.38 | 0.74 | 8,569,000.00 | 7.17 | 394.85 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 1,700 | Maintained | 0.00 | 0.06 | 333,000.00 | 2.78 | 195.88 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 61,647 | Increased | 25.81 | 0.14 | 12,061,000.00 | 29.04 | 195.65 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 8,425 | Decreased | -1.47 | 0.38 | 1,648,000.00 | 1.04 | 195.61 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 22,420 | Decreased | -1.17 | 1.37 | 4,386,000.00 | 1.34 | 195.63 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 7,891 | Increased | 33.45 | 0.21 | 1,544,000.00 | 36.88 | 195.67 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 1,545 | Increased | 13.19 | 0.05 | 302,000.00 | 16.15 | 195.47 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 525 | Maintained | 0.00 | 0.02 | 103,000.00 | 3.00 | 196.19 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 1,055 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 195.26 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 4,584 | Increased | 4.78 | 0.12 | 905,000.00 | 13.84 | 197.43 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 15,060 | Decreased | -0.05 | 0.65 | 2,947,000.00 | 2.54 | 391.49 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 142 | Maintained | 0.00 | 0.01 | 28,000.00 | 3.70 | 197.18 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 1,900 | Maintained | 0.00 | 0.13 | 372,000.00 | 2.76 | 195.79 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 120 | Decreased | -93.80 | 0.08 | 420,000.00 | 13.51 | 3,500.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 57,434 | Decreased | -0.10 | 0.23 | 11,236,000.00 | 2.44 | 195.63 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 3,710 | Increased | 0.05 | 0.29 | 726,000.00 | 2.69 | 195.69 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,512 | Decreased | -0.13 | 0.07 | 296,000.00 | 2.42 | 195.77 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 3,161 | Decreased | -6.01 | 0.34 | 618,000.00 | -3.89 | 195.51 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 16,243 | Decreased | -1.93 | 0.07 | 3,178,000.00 | 0.57 | 195.65 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 1,250 | Maintained | 0.00 | 0.02 | 245,000.00 | 2.94 | 196.00 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 16,972 | Increased | 0.37 | 1.35 | 3,320,000.00 | 2.91 | 195.62 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 2,624 | Decreased | -1.13 | 0.02 | 513,000.00 | 1.38 | 195.50 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 6,199 | Decreased | -4.97 | 0.53 | 1,213,000.00 | -2.49 | 195.68 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 9,211 | Decreased | -1.06 | 0.61 | 1,801,000.00 | 1.41 | 195.53 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 3,404 | Decreased | -5.81 | 0.23 | 666,000.00 | -3.34 | 195.65 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 63,882 | Increased | 54.52 | 0.08 | 12,498,000.00 | 58.46 | 195.64 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 1,550 | Maintained | 0.00 | 0.32 | 303,000.00 | 2.36 | 195.48 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 50 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 156 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 198.72 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 2,780 | Increased | 9.54 | 0.14 | 544,000.00 | 12.40 | 195.68 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 3,418 | Increased | 2.89 | 0.07 | 669,000.00 | 5.52 | 195.73 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 9,867 | Increased | 0.61 | 0.55 | 1,930,000.00 | 3.15 | 195.60 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 16,258 | Increased | 0.63 | 1.06 | 3,181,000.00 | 3.21 | 195.66 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 4,957 | Increased | 5.09 | 0.07 | 970,000.00 | 7.78 | 195.68 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 16,955 | Increased | 7.76 | 0.01 | 3,317,000.00 | 10.53 | 390.52 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 1,280 | Maintained | 0.00 | 0.07 | 250,000.00 | 2.46 | 195.31 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 1,001 | Increased | 66.83 | 0.06 | 196,000.00 | 71.93 | 195.80 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 6,868 | Decreased | -0.26 | 0.09 | 1,344,000.00 | 3.62 | 195.69 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 200.00 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 7,432 | Increased | 3.18 | 0.77 | 1,454,000.00 | 5.82 | 391.29 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 2,051 | Increased | 1.28 | 0.11 | 401,000.00 | 3.62 | 587.61 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 1,184 | Decreased | -22.16 | 0.06 | 232,000.00 | -20.00 | 195.95 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 10,390 | Maintained | 0.00 | 0.89 | 2,089,000.00 | 0.00 | 201.06 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 353,049 | Increased | 11.00 | 1.62 | 69,071,000.00 | 13.84 | 391.28 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 26,115 | Decreased | -5.17 | 0.33 | 5,109,000.00 | -2.76 | 391.26 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 3,849 | Increased | 3.08 | 0.03 | 753,000.00 | 5.76 | 195.64 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 13,621 | Increased | 2.60 | 0.02 | 2,665,000.00 | 5.21 | 195.65 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 10,167 | Maintained | 0.00 | 0.84 | 1,989,000.00 | 2.58 | 391.30 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 2,906 | Decreased | -5.25 | 0.03 | 569,000.00 | -2.74 | 195.80 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 5,072 | Increased | 64.41 | 0.10 | 993,000.00 | 68.88 | 392.24 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 4,194 | Increased | 8.57 | 0.06 | 821,000.00 | 11.40 | 195.76 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 38,684 | Decreased | -2.84 | 0.18 | 7,568,000.00 | -0.36 | 195.64 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 8,300 | Maintained | 0.00 | 0.07 | 1,624,000.00 | 2.59 | 195.66 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 90,124 | Increased | 8.04 | 9.99 | 17,631,859,000.00 | 10.80 | 195,640.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 15,093 | Increased | 7.19 | 0.06 | 2,953,000.00 | 9.94 | 195.65 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 4,401 | Increased | 20.28 | 0.06 | 861,000.00 | 23.35 | 392.71 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 26,354 | Decreased | -2.58 | 0.07 | 5,156,000.00 | -0.08 | 195.64 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 1,426 | Increased | 14.72 | 0.05 | 279,000.00 | 17.72 | 195.65 | Form 13 |
| Youngs Advisory Group, Inc. | 09-30-2021 | Com | 1,764 | Maintained | 0.00 | 0.26 | 345,000.00 | 2.37 | 195.58 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 1,879 | Maintained | 0.00 | 0.05 | 368,000.00 | 2.79 | 195.85 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 1,243 | Maintained | 0.00 | 0.03 | 243,000.00 | 2.53 | 195.49 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 28,439 | Increased | 7.26 | 0.57 | 5,564,000.00 | 10.00 | 195.65 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 8,722 | Increased | 1.40 | 0.86 | 1,706,000.00 | 3.96 | 195.60 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 44 | New! | 0.00 | 0.31 | 9,000.00 | 0.00 | 204.55 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 590 | Decreased | -0.17 | 0.08 | 115,000.00 | 1.77 | 394.83 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 246 | Decreased | -72.17 | 0.04 | 48,000.00 | -71.43 | 195.12 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 3,650 | Decreased | -12.05 | 0.06 | 714,000.00 | -9.85 | 195.62 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Com | 2,144 | Maintained | 0.00 | 0.06 | 419,000.00 | 2.44 | 195.43 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 555,503 | Increased | 6.73 | 0.47 | 108,679,000.00 | 9.46 | 195.64 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 5,337 | Increased | 1.23 | 0.18 | 1,044,000.00 | 3.78 | 195.62 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 19,501 | Decreased | -0.13 | 0.99 | 3,815,000.00 | 2.42 | 195.63 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 29,194 | Decreased | -8.49 | 0.19 | 5,711,000.00 | -6.15 | 391.26 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 27,000 | Maintained | 0.00 | 1.53 | 5,282,000.00 | 2.54 | 195.63 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 90 | Decreased | -8.16 | 0.00 | 18,000.00 | -5.26 | 200.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 4,577 | Increased | 61.50 | 0.12 | 895,000.00 | 66.05 | 195.54 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 425 | Maintained | 0.00 | 0.00 | 83,000.00 | 2.47 | 195.29 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 5,913 | Increased | 2.39 | 0.10 | 1,157,000.00 | 4.99 | 195.67 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 2,812 | Decreased | -7.38 | 0.25 | 550,000.00 | -5.01 | 390.52 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 09-30-2021 | Com | 3,358 | Maintained | 0.00 | 0.28 | 657,000.00 | 2.50 | 195.65 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 2,888 | Decreased | -18.05 | 0.04 | 579,000.00 | -13.84 | 200.48 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 7,775 | Decreased | -6.66 | 0.18 | 1,521,000.00 | -4.28 | 195.63 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Com | 2,066 | Decreased | -0.96 | 0.18 | 404,000.00 | 1.51 | 195.55 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 15,897 | Increased | 10.04 | 0.54 | 3,110,000.00 | 12.84 | 195.63 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 8,492 | Increased | 0.71 | 0.49 | 1,661,000.00 | 12.31 | 195.60 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 1,945 | New! | 0.00 | 0.33 | 381,000.00 | 0.00 | 195.89 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 465 | Maintained | 0.00 | 0.06 | 91,000.00 | 3.41 | 390.84 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 15,640 | Decreased | -27.22 | 0.00 | 3,060,000.00 | -25.35 | 195.65 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 8,323 | Increased | 0.18 | 0.03 | 1,629,000.00 | 2.78 | 391.44 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 167,941 | Decreased | -0.06 | 0.20 | 32,856,000.00 | 2.50 | 195.64 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 114,635 | Decreased | -1.68 | 0.26 | 22,427,000.00 | 0.84 | 195.64 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 157,694 | Increased | 0.30 | 1.49 | 30,851,000.00 | 2.87 | 586.70 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 1,330 | Maintained | 0.00 | 0.04 | 260,000.00 | 2.36 | 395.38 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 10,978 | Decreased | -3.10 | 0.49 | 2,177,000.00 | 0.74 | 396.59 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 2,361 | Maintained | 0.00 | 0.21 | 434,000.00 | 2.60 | 183.82 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 295 | Decreased | -2.32 | 0.00 | 58,000.00 | 0.00 | 196.61 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 74,690 | Increased | 2.98 | 0.98 | 14,612,000.00 | 5.61 | 195.64 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 2,240 | Decreased | -10.76 | 0.12 | 438,000.00 | -8.56 | 195.54 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 4,595 | Increased | 270.27 | 0.00 | 899,000.00 | 279.32 | 195.65 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 27,201 | Increased | 4.09 | 0.73 | 5,322,000.00 | 6.76 | 195.65 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 267 | Increased | 1.52 | 0.01 | 52,000.00 | 4.00 | 194.76 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 32,998 | Increased | 0.76 | 0.16 | 6,456,000.00 | 3.35 | 195.65 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 10,145 | Maintained | 0.00 | 0.72 | 1,985,000.00 | 2.58 | 195.66 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 1,448 | Decreased | -0.75 | 0.02 | 283,000.00 | 1.80 | 195.44 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,972 | Increased | 16.07 | 0.04 | 386,000.00 | 19.14 | 195.74 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 12,212 | Increased | 5.44 | 0.31 | 2,389,000.00 | 8.15 | 195.63 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 2,363 | Decreased | -2.48 | 0.27 | 462,000.00 | 0.00 | 195.51 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 5,172 | Decreased | -1.20 | 0.09 | 1,012,000.00 | 1.30 | 195.67 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 1,602 | Increased | 31.31 | 0.05 | 313,000.00 | 34.33 | 195.38 | Form 13 |
| Stewardship Advisors, Llc | 09-30-2021 | Com | 1,519 | Maintained | 0.00 | 0.11 | 297,000.00 | 2.41 | 195.52 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 200.00 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 2,200 | Decreased | -14.70 | 0.06 | 430,000.00 | -12.60 | 195.45 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 5,891 | Maintained | 0.00 | 0.88 | 1,153,000.00 | 2.58 | 195.72 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 1,410 | Maintained | 0.00 | 0.11 | 276,000.00 | 2.60 | 195.74 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 76,063 | Increased | 3.81 | 0.15 | 14,881,000,000.00 | 6.47 | 195,640.46 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 5,513 | Decreased | -0.27 | 0.49 | 1,079,000.00 | 2.27 | 195.72 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 10,400 | Maintained | 0.00 | 9.99 | 2,035,000.00 | 2.57 | 391.36 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 88,655 | Decreased | -0.07 | 0.32 | 17,344,000.00 | 31.21 | 195.63 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 16,586 | Decreased | -0.24 | 1.95 | 3,245,000.00 | 2.30 | 195.65 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 27,799 | Decreased | -1.77 | 0.19 | 5,439,000.00 | 0.76 | 195.65 | Form 13 |
| North Point Portfolio Managers Corp/oh | 09-30-2021 | Com | 1,325 | Maintained | 0.00 | 0.04 | 259,000.00 | 2.37 | 195.47 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 85,441 | Decreased | -1.55 | 1.31 | 16,716,000.00 | 0.97 | 195.64 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 1,262 | Maintained | 0.00 | 0.02 | 247,000.00 | 2.49 | 195.72 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 29,998 | Decreased | -0.85 | 0.61 | 5,869,000.00 | 1.70 | 389.20 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 1,556 | Maintained | 0.00 | 0.01 | 304,000.00 | 2.36 | 195.37 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 11,501 | Maintained | 0.00 | 0.47 | 2,250,000.00 | 2.55 | 391.37 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 5,032 | Decreased | -1.62 | 0.08 | 985,000.00 | 0.92 | 195.75 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 164,487 | Decreased | -0.73 | 0.07 | 32,180,000.00 | 1.81 | 195.64 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 269,034 | Decreased | -3.53 | 0.19 | 52,633,000.00 | -1.06 | 391.24 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 5,400 | Increased | 3500.00 | 0.08 | 1,056,000.00 | -63.09 | 195.56 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.14 | 509,000.00 | 2.62 | 195.77 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 2,095 | Maintained | 0.00 | 0.09 | 410,000.00 | 2.50 | 195.70 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 174 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 195.40 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 230.77 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 3,448 | Increased | 2.86 | 0.24 | 659,000.00 | 0.92 | 382.14 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 1,319 | Decreased | -3.01 | 0.13 | 258,000.00 | -0.39 | 195.60 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 3,937 | Increased | 110.42 | 0.05 | 770,000.00 | 116.29 | 195.58 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 2,455 | Decreased | -5.76 | 0.18 | 480,000.00 | -3.42 | 195.52 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 1,204 | Maintained | 0.00 | 0.15 | 235,000.00 | 2.62 | 195.18 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 5,888 | Increased | 7.72 | 0.75 | 1,152,000.00 | 10.45 | 195.65 | Form 13 |
| Mount Vernon Associates Inc /md/ | 09-30-2021 | Com | 2,800 | Maintained | 0.00 | 0.50 | 548,000.00 | 2.62 | 195.71 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 9,969 | Maintained | 0.00 | 0.33 | 1,950,000.00 | 2.58 | 195.61 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 11,651 | Increased | 0.17 | 0.19 | 2,279,000.00 | 2.70 | 195.61 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 6,336 | Increased | 5.18 | 0.02 | 1,239,000.00 | 7.83 | 195.55 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 15,191 | Decreased | -1.59 | 0.23 | 2,972,000.00 | 0.92 | 195.64 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 248 | Increased | 8.77 | 0.00 | 49,000.00 | 13.95 | 197.58 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 5,701 | Maintained | 0.00 | 0.15 | 1,115,000.00 | 11.50 | 195.58 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 16,973 | Decreased | -3.96 | 0.58 | 3,320,000.00 | -1.51 | 195.60 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 14,402 | Increased | 20.61 | 0.05 | 2,811,000.00 | 23.29 | 195.18 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 12,543 | Decreased | -0.07 | 0.55 | 2,454,000.00 | 2.51 | 195.65 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,602 | Increased | 2.50 | 9.99 | 313,000.00 | 81.98 | 195.38 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 7,245 | Increased | 11.24 | 1.01 | 1,417,000.00 | 14.00 | 195.58 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 25,677 | Increased | 112.91 | 0.12 | 5,023,000.00 | 560.05 | 195.62 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 1,225 | Decreased | -71.01 | 0.06 | 239,000.00 | -70.35 | 390.20 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 4,284 | Increased | 6.20 | 0.06 | 838,000.00 | 8.83 | 195.61 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 9,579 | Increased | 2.09 | 0.10 | 1,874,000,000.00 | 4.69 | 195,636.29 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 3,508 | New! | 0.00 | 0.20 | 700,000.00 | 0.00 | 199.54 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 2,186 | Decreased | -6.38 | 0.06 | 428,000.00 | -3.82 | 392.15 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 1,178 | Decreased | -10.28 | 0.00 | 231,000.00 | -7.97 | 196.10 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 4,126 | Maintained | 0.00 | 0.34 | 829,000.00 | 5.34 | 200.92 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 12,042 | Decreased | -4.79 | 0.94 | 2,356,000.00 | -2.36 | 195.65 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 20,299 | Increased | 1.59 | 1.65 | 3,971,000.00 | 4.17 | 195.63 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 1,085 | Increased | 0.65 | 0.05 | 212,000.00 | 3.41 | 195.39 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 7,297 | Increased | 1.71 | 0.30 | 1,428,000.00 | 4.31 | 195.70 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 2,414 | Decreased | -1.39 | 0.13 | 472,000.00 | 1.29 | 195.53 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 1,555 | Maintained | 0.00 | 9.99 | 304,220,000.00 | 2.03 | 195,639.87 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 65 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 200.00 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 2,578 | Decreased | -2.24 | 0.18 | 504,000.00 | 0.20 | 195.50 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 10,705 | Decreased | -0.92 | 2.07 | 2,094,000.00 | 1.65 | 195.61 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 149 | Maintained | 0.00 | 0.01 | 29,000.00 | 11.54 | 194.63 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.03 | 333,000.00 | 2.78 | 195.88 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 5,546 | Decreased | -4.11 | 0.33 | 1,085,000.00 | -1.72 | 391.36 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 46,133 | Decreased | -0.15 | 0.09 | 9,025,000.00 | 2.41 | 195.63 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 2,291 | Decreased | -0.17 | 0.03 | 449,000.00 | 2.75 | 392.78 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 77,541 | Increased | 2.94 | 0.04 | 15,277,000.00 | 7.81 | 197.02 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 10,163 | Decreased | -46.77 | 0.01 | 1,988,000.00 | -45.41 | 195.61 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 1,690 | Increased | 0.66 | 0.09 | 360,000.00 | 12.50 | 213.02 | Form 13 |
| Morris Capital Advisors, Llc | 09-30-2021 | Com | 3,546 | Decreased | -6.59 | 0.55 | 694,000.00 | -4.14 | 195.71 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 4,600 | Increased | 13.16 | 0.23 | 900,000.00 | 16.13 | 195.65 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 305 | Maintained | 0.00 | 0.04 | 60,000.00 | 3.45 | 196.72 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Com | 3,610 | Increased | 0.61 | 0.40 | 706,000.00 | 3.22 | 195.57 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 17,301 | Decreased | -0.48 | 1.32 | 3,384,000.00 | 2.05 | 195.60 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 4,934 | Decreased | -0.20 | 0.10 | 965,000.00 | 2.33 | 195.58 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 3,257 | Maintained | 0.00 | 0.27 | 637,000.00 | 2.58 | 195.58 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 2,191 | Increased | 0.23 | 0.52 | 429,000.00 | 2.88 | 195.80 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 3,417 | Increased | 4.50 | 0.19 | 669,000.00 | 7.21 | 195.79 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 281 | Maintained | 0.00 | 0.05 | 55,000.00 | 1.85 | 195.73 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 7,356 | Increased | 1.39 | 0.04 | 1,439,000.00 | 3.97 | 195.62 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 8,346 | Decreased | -11.31 | 0.15 | 1,632,000.00 | -9.08 | 591.05 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 147,506 | Decreased | -8.11 | 0.11 | 28,858,000.00 | -5.76 | 195.64 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 11,888 | Increased | 0.01 | 0.08 | 2,326,000.00 | 2.56 | 195.66 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 1,972 | Increased | 11.29 | 0.25 | 386,000.00 | 14.20 | 195.74 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 15,141 | Decreased | -11.34 | 0.18 | 2,962,000.00 | -9.09 | 195.63 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 112,264 | Decreased | -0.92 | 1.88 | 21,963,000.00 | 1.61 | 195.64 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 1,256 | Maintained | 0.00 | 0.32 | 246,000.00 | 2.50 | 195.86 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 2,328 | Maintained | 0.00 | 0.06 | 455,000.00 | 5.81 | 195.45 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 33,410 | Maintained | 0.00 | 2.16 | 6,536,000.00 | 2.56 | 195.63 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 34,094 | Decreased | -0.59 | 2.13 | 6,670,000.00 | 1.96 | 195.64 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 1,110 | Decreased | -35.43 | 0.02 | 217,000.00 | -29.08 | 195.50 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 58,931 | Decreased | -5.35 | 1.71 | 6,893,000.00 | -41.96 | 116.97 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 300 | Decreased | -75.85 | 0.00 | 59,000.00 | -92.36 | 196.67 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 1,282 | Decreased | -17.29 | 0.13 | 251,000.00 | -15.20 | 195.79 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,309,592 | Decreased | -0.86 | 0.16 | 256,209,000.00 | 1.68 | 195.64 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com | 25,280 | Decreased | -0.06 | 2.42 | 4,946,000.00 | 2.51 | 195.65 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 453,306 | Decreased | -1.57 | 0.79 | 88,684,000.00 | 0.95 | 391.28 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 9,079 | Increased | 1.24 | 0.04 | 1,776,000.00 | 3.80 | 195.62 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 1,197 | Decreased | -2.52 | 0.09 | 234,000.00 | 0.00 | 195.49 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 1,246 | Decreased | -0.80 | 0.03 | 243,000.00 | 0.41 | 195.02 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 24,040 | Increased | 0.32 | 2.70 | 4,703,000.00 | 2.89 | 195.63 | 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 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 459,005 | Decreased | -3.93 | 0.19 | 89,800,000.00 | -1.47 | 195.64 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 10,990 | Increased | 2.09 | 0.15 | 2,150,000.00 | 4.72 | 390.77 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 9,520 | Decreased | -4.04 | 0.05 | 1,862,000.00 | -1.64 | 195.59 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 96 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 197.92 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 1,050 | Maintained | 0.00 | 0.02 | 205,000.00 | 2.50 | 195.24 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 2,675 | Decreased | -27.60 | 0.02 | 523,000.00 | -25.82 | 581.85 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 56,166 | Increased | 0.49 | 0.37 | 10,988,000.00 | 3.06 | 195.63 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 203 | Decreased | -2.40 | 0.00 | 40,000.00 | 0.00 | 197.04 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 1,274 | Maintained | 0.00 | 0.02 | 249,000.00 | 2.47 | 195.45 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 3,450 | Decreased | -0.29 | 0.13 | 675,000.00 | 2.27 | 195.65 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 112,611 | Decreased | -0.80 | 0.66 | 22,031,216,000.00 | 1.74 | 195,640.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 2,386 | Maintained | 0.00 | 0.23 | 467,000.00 | 2.64 | 195.73 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 1,691 | Decreased | -6.83 | 0.02 | 331,000.00 | -4.34 | 195.74 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 21,423 | Decreased | -2.61 | 0.19 | 4,191,000.00 | -0.12 | 195.63 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 1,094 | Maintained | 0.00 | 0.02 | 214,000.00 | 2.39 | 195.61 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.39 | 1,174,000.00 | 2.53 | 195.67 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.21 | 1,565,000.00 | 2.56 | 195.62 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 2,317 | Increased | 16.26 | 0.05 | 453,000.00 | 19.21 | 195.51 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 13,580 | Decreased | -3.96 | 0.49 | 2,657,000.00 | -1.48 | 195.66 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 74,616 | Increased | 47.91 | 0.07 | 1,505,000.00 | -39.17 | 206.32 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 3,205 | Decreased | -40.69 | 0.06 | 627,000.00 | -39.19 | 195.63 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 1,382 | New! | 0.00 | 0.28 | 270,000.00 | 0.00 | 195.37 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 2,365 | Increased | 7.35 | 0.03 | 462,000.00 | 10.00 | 386.86 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 4,116 | Increased | 2.24 | 0.46 | 805,000.00 | 4.82 | 195.58 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 726 | Maintained | 0.00 | 0.02 | 142,000.00 | 0.00 | 195.59 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 1,618 | Decreased | -9.76 | 0.11 | 317,000.00 | -7.31 | 195.92 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 1,870 | Decreased | -1.32 | 0.16 | 366,000.00 | 1.39 | 195.72 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 15,050 | Increased | 1.44 | 0.72 | 2,944,000.00 | 4.03 | 195.61 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | Com | 1,225 | Maintained | 0.00 | 0.14 | 240,000.00 | 2.56 | 195.92 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 9,545 | Increased | 0.04 | 0.83 | 1,867,000.00 | 2.58 | 195.60 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 33 | Decreased | -73.81 | 0.00 | 6,000.00 | -72.73 | 181.82 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 8,192 | New! | 0.00 | 0.29 | 1,603,000.00 | 0.00 | 195.68 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 1,500 | New! | 0.00 | 0.06 | 294,000.00 | 0.00 | 196.00 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 2,962 | Decreased | -12.24 | 0.04 | 579,000.00 | -10.09 | 390.44 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 7,131 | Increased | 2.96 | 0.00 | 1,395,000.00 | 5.60 | 195.62 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 1,806 | New! | 0.00 | 0.02 | 353,000.00 | 0.00 | 195.46 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 10,912 | Decreased | -2.46 | 0.20 | 2,135,000.00 | 0.05 | 391.18 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 16,300 | Decreased | -1.63 | 0.13 | 3,189,000.00 | 0.89 | 391.27 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 2,358 | Increased | 0.26 | 0.03 | 461,000.00 | 11.62 | 195.50 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 68,866 | Decreased | -0.33 | 1.75 | 13,473,000.00 | 2.22 | 195.64 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 2,090 | Maintained | 0.00 | 0.03 | 409,000.00 | 2.51 | 195.69 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 8,143 | Increased | 59.73 | 0.27 | 1,593,000.00 | 63.89 | 195.63 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 120,646 | Decreased | -0.56 | 0.51 | 23,603,000.00 | 1.98 | 195.64 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 32,439 | Increased | 0.06 | 1.38 | 7,009,000.00 | 18.14 | 216.07 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 65,006 | Decreased | -3.97 | 1.41 | 12,718,000.00 | -1.51 | 195.64 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 5,928 | Increased | 9.25 | 0.13 | 1,159,000.00 | 12.20 | 390.57 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 26,486 | Decreased | -25.42 | 0.19 | 5,210,000.00 | -23.10 | 396.53 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 3,716 | Increased | 1.12 | 0.02 | 728,000.00 | 3.70 | 588.37 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 34,870 | Decreased | -12.57 | 0.42 | 6,822,000.00 | -10.33 | 195.64 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 244,211 | Decreased | -1.45 | 0.15 | 47,777,000.00 | 1.07 | 195.64 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 3,885 | New! | 0.00 | 0.15 | 760,000.00 | 0.00 | 195.62 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 547 | Maintained | 0.00 | 0.04 | 107,000.00 | 2.88 | 195.61 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 233 | Maintained | 0.00 | 0.10 | 45,000.00 | 2.27 | 193.13 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 7,467 | Increased | 15.64 | 0.12 | 1,461,000.00 | 18.59 | 195.66 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 3,810 | Decreased | -1.93 | 0.10 | 823,000.00 | 14.46 | 216.01 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com | 2,722 | Maintained | 0.00 | 0.20 | 533,000.00 | 0.00 | 195.81 | Form 13 |
| Brightworth | 09-30-2021 | Com | 1,123 | Increased | 0.09 | 0.02 | 219,000.00 | 2.34 | 195.01 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 27,580 | Increased | 189.83 | 0.14 | 5,396,000.00 | 197.30 | 393.66 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 7,943 | Decreased | -4.00 | 0.28 | 1,554,000.00 | -1.52 | 195.64 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 1,437 | Maintained | 0.00 | 0.09 | 281,000.00 | 2.55 | 195.55 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 96 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 197.92 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 937 | New! | 0.00 | 0.08 | 202,000.00 | 0.00 | 215.58 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 182 | Increased | 0.55 | 0.02 | 36,000.00 | 2.86 | 197.80 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 54,095 | Decreased | -16.23 | 9.99 | 10,583,146,000.00 | -6.57 | 782,560.13 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 47,198 | Increased | 0.79 | 0.14 | 9,234,000.00 | 3.37 | 195.64 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 106,747 | Decreased | -0.09 | 0.12 | 20,884,000.00 | 2.46 | 195.64 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 30,220 | Decreased | -1.72 | 0.71 | 5,912,000.00 | 0.78 | 195.63 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 54,746 | Increased | 3.31 | 1.25 | 10,711,000.00 | 5.96 | 391.39 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 2,396 | Increased | 0.80 | 0.21 | 469,000.00 | 3.53 | 195.74 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 34,024 | Maintained | 0.00 | 1.00 | 6,656,000.00 | 2.56 | 195.63 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 2,468 | Increased | 0.33 | 0.04 | 483,000.00 | 2.99 | 195.71 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 65,656 | Decreased | -6.98 | 0.16 | 12,845,000.00 | -4.60 | 195.64 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 16,608 | Increased | 0.33 | 0.02 | 3,249,183,000.00 | 2.89 | 195,639.63 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 69,633 | Increased | 0.92 | 0.79 | 13,623,000.00 | 3.50 | 195.64 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 1,453 | Increased | 0.76 | 0.02 | 280,000.00 | 0.00 | 192.70 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 3,194 | Maintained | 0.00 | 0.29 | 625,000.00 | 2.63 | 195.68 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 4,177 | Increased | 5.80 | 0.03 | 817,000.00 | 8.50 | 195.59 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 1,595 | Decreased | -3.92 | 0.06 | 312,000.00 | -1.58 | 390.98 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 2,897 | Maintained | 0.00 | 0.31 | 567,000.00 | 1.25 | 195.72 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 2,679 | Increased | 21.00 | 0.03 | 524,000.00 | 24.17 | 195.60 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 4,567 | Maintained | 0.00 | 9.99 | 893,487,000.00 | 2.56 | 195,639.81 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 6,267 | Decreased | -5.63 | 0.04 | 1,226,000.00 | -3.24 | 195.63 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 3,207 | Increased | 14.95 | 0.02 | 627,000.00 | 17.86 | 195.51 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 158 | Maintained | 0.00 | 0.00 | 31,000.00 | 3.33 | 196.20 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 10,095 | Increased | 1.01 | 0.00 | 1,935,000.00 | 1.52 | 191.68 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Stock | 17,249 | Increased | 1.07 | 0.78 | 3,375,000.00 | 3.65 | 195.66 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 38,943 | Increased | 721.76 | 0.28 | 7,619,000.00 | 742.81 | 195.64 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 5,756 | Decreased | -18.42 | 0.07 | 1,126,000.00 | -16.34 | 195.62 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 2,142 | Increased | 9.90 | 0.03 | 419,000.00 | 12.63 | 195.61 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 5,128 | Increased | 4.65 | 0.06 | 1,003,000.00 | 7.27 | 195.59 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 203.70 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 167 | Maintained | 0.00 | 0.01 | 33,000.00 | 3.12 | 197.60 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 14,767 | Decreased | -0.67 | 0.35 | 2,889,000.00 | 1.87 | 395.62 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 2,072 | Decreased | -18.65 | 0.09 | 405,000.00 | -16.67 | 195.46 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 46,826 | Decreased | -0.83 | 0.18 | 9,161,000.00 | 1.71 | 195.64 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 1,038 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 195.57 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 1,074 | New! | 0.00 | 0.04 | 229,000.00 | 0.00 | 213.22 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 1,679 | Maintained | 0.00 | 0.08 | 328,000.00 | 7.19 | 195.35 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 960 | Decreased | -3.71 | 0.12 | 188,000.00 | 7.43 | 195.83 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 110 | Decreased | -6.78 | 0.02 | 22,000.00 | -4.35 | 200.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 223,165 | Increased | 0.79 | 0.19 | 43,661,000.00 | 3.38 | 2,352.20 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 121,607 | Increased | 1.50 | 0.23 | 23,792,000.00 | 4.11 | 782.93 | Form 13 |
| Hgk Asset Management Inc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 2,690 | Maintained | 0.00 | 0.02 | 526,000.00 | 2.53 | 195.54 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 124,151 | Maintained | 0.00 | 2.17 | 24,289,000.00 | 0.00 | 195.64 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 9,210 | Decreased | -31.58 | 0.18 | 1,802,000.00 | -29.83 | 195.66 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 5,006 | Decreased | -0.91 | 0.08 | 979,000.00 | 1.56 | 195.57 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 800 | New! | 0.00 | 0.04 | 157,000.00 | 0.00 | 196.25 | Form 13 |
| Motco | 09-30-2021 | Com | 710 | Decreased | -7.43 | 0.01 | 139,000.00 | -4.79 | 195.77 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 283,539 | Increased | 2.79 | 0.24 | 55,472,000.00 | 5.42 | 391.28 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 2,450 | Decreased | -23.13 | 0.11 | 479,000.00 | -21.22 | 195.51 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 39,000.00 | 2.63 | 195.00 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 1,080 | Increased | 0.09 | 0.05 | 211,000.00 | 2.43 | 195.37 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 5,206 | Increased | 3.44 | 0.04 | 1,018,000.00 | 6.04 | 386.09 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 659 | Increased | 15.41 | 0.04 | 129,000.00 | 18.35 | 391.67 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 391 | Increased | 26.13 | 0.01 | 76,000.00 | 28.81 | 194.37 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 12,068 | Increased | 2.48 | 0.02 | 2,361,000.00 | 5.26 | 391.24 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 4,143 | Increased | 7.11 | 0.11 | 811,000.00 | 9.89 | 195.75 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 12,771 | Increased | 1.79 | 0.58 | 2,499,000.00 | 4.43 | 195.68 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 167,246 | Increased | 1.23 | 0.81 | 32,720,000.00 | 3.82 | 391.29 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 10,444 | Maintained | 0.00 | 0.41 | 2,043,000.00 | 2.56 | 195.61 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 2,911 | Increased | 7.46 | 0.13 | 570,000.00 | 10.47 | 195.81 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 786 | Maintained | 0.00 | 0.04 | 154,000.00 | 2.67 | 195.93 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 252 | Maintained | 0.00 | 0.02 | 49,000.00 | 2.08 | 194.44 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 10,166 | Maintained | 0.00 | 0.09 | 1,989,000.00 | 2.53 | 195.65 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 32,361 | Increased | 1.48 | 0.18 | 6,385,000.00 | 6.52 | 197.31 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 676 | Maintained | 0.00 | 0.05 | 132,253,000.00 | 0.00 | 195,640.53 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 179,149 | Increased | 4.17 | 0.09 | 35,048,000.00 | 16.19 | 195.64 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 3,594 | Maintained | 0.00 | 0.08 | 703,000.00 | 2.48 | 195.60 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 117,752 | Increased | 407.90 | 0.19 | 23,037,000.00 | 466.44 | 195.64 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 1,442 | Maintained | 0.00 | 9.99 | 304,000.00 | 13.86 | 210.82 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 35,680 | Increased | 2.25 | 0.09 | 6,980,000.00 | 4.87 | 195.63 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 388,752 | Decreased | -0.80 | 0.07 | 76,056,000.00 | 1.74 | 195.64 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 199,389 | Decreased | -4.16 | 0.15 | 39,009,000.00 | -1.70 | 195.64 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 108,498 | Decreased | -11.70 | 1.47 | 21,227,000.00 | -9.44 | 195.64 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 772,144 | Decreased | -16.90 | 0.14 | 151,063,000.00 | -14.78 | 195.64 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 1,988,016 | Increased | 1.37 | 7.53 | 388,935,000.00 | 3.97 | 195.64 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 3,815 | Increased | 90.75 | 0.05 | 746,000.00 | 95.29 | 195.54 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 42,478 | Maintained | 0.00 | 1.08 | 8,310,000.00 | 2.55 | 195.63 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 7,899 | Increased | 0.25 | 0.44 | 1,545,000.00 | 2.79 | 195.59 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 1,682 | Maintained | 0.00 | 0.04 | 329,000.00 | 2.49 | 195.60 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 56,113 | Decreased | -2.87 | 9.99 | 10,978,000.00 | -0.39 | 195.64 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 3,870 | Increased | 18.64 | 0.04 | 757,000.00 | 21.70 | 195.61 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 266 | New! | 0.00 | 0.03 | 52,000.00 | 0.00 | 195.49 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 90,711 | Increased | 2.65 | 0.04 | 17,747,000.00 | 5.29 | 195.64 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 11,536 | Increased | 165.75 | 0.04 | 2,257,000.00 | 172.58 | 195.65 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 58 | Increased | 3.57 | 0.00 | 11,000.00 | 0.00 | 189.66 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 1,268 | Maintained | 0.00 | 9.99 | 248,072,000.00 | 2.56 | 195,640.38 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 5,320 | Increased | 11.69 | 0.06 | 1,040,000.00 | 14.54 | 195.49 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 1,846 | Decreased | -8.34 | 0.03 | 361,000.00 | -5.74 | 391.21 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 2,928 | Increased | 33.39 | 0.27 | 573,000.00 | 36.75 | 195.70 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,984 | Increased | 16.15 | 0.02 | 584,000.00 | 19.18 | 195.71 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 401 | Increased | 21.52 | 0.05 | 78,000.00 | 23.81 | 194.51 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 6,700 | New! | 0.00 | 0.09 | 1,310,000.00 | 0.00 | 391.52 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 108,700 | Increased | 78.55 | 1.70 | 19,654,000.00 | 90.48 | 361.61 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 2,260 | Increased | 18.39 | 0.03 | 442,000.00 | 21.43 | 195.58 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 1,224 | Maintained | 0.00 | 0.15 | 239,000.00 | 2.58 | 195.26 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 2,116 | Decreased | -1.17 | 0.14 | 414,000.00 | 1.47 | 195.65 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 1,168 | Maintained | 0.00 | 0.34 | 229,000.00 | 2.69 | 196.06 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 416 | Maintained | 0.00 | 0.07 | 81,000.00 | 2.53 | 194.71 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 227 | Maintained | 0.00 | 0.01 | 44,000.00 | 2.33 | 193.83 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 4,178 | Increased | 4.50 | 0.52 | 817,000.00 | 7.08 | 195.55 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 8,644 | Decreased | -13.62 | 0.22 | 1,691,000.00 | -11.42 | 195.63 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 8,490 | Decreased | -4.32 | 0.09 | 1,661,000.00 | -1.89 | 195.64 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 901,397 | Decreased | -4.66 | 0.19 | 176,349,000.00 | 25.18 | 195.64 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 304,244 | Decreased | -0.39 | 0.26 | 59,509,000.00 | 1.61 | 195.60 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 142,647 | Increased | 2.23 | 1.03 | 27,907,000.00 | 4.84 | 195.64 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 1,277 | Maintained | 0.00 | 0.01 | 250,000.00 | 0.00 | 195.77 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 1,021 | Maintained | 0.00 | 0.04 | 200,000.00 | 2.56 | 195.89 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 2,541 | Decreased | -93.20 | 0.25 | 497,000.00 | -93.03 | 195.59 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd5.0 | 3,229 | Decreased | -40.38 | 0.02 | 632,000.00 | -38.82 | 195.73 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 17,471 | Maintained | 0.00 | 1.28 | 3,418,000.00 | 2.55 | 391.21 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 1,904 | Increased | 2.20 | 0.02 | 372,000.00 | 4.79 | 195.38 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 1,238 | Maintained | 0.00 | 0.02 | 242,000.00 | 2.54 | 195.48 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 1,983 | Maintained | 0.00 | 0.01 | 388,000.00 | 2.65 | 195.66 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 2,307 | Increased | 0.04 | 0.06 | 451,000.00 | 2.50 | 195.49 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 290,286 | Increased | 4.88 | 0.41 | 56,843,000.00 | 7.56 | 195.82 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 145,946 | Decreased | -6.09 | 0.11 | 28,553,000.00 | -3.69 | 195.64 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 6,251 | Increased | 23.64 | 0.02 | 1,261,000.00 | 31.77 | 201.73 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 2,451 | Increased | 1.07 | 0.10 | 479,000.00 | 12.71 | 195.43 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 18,959 | Decreased | -0.56 | 1.34 | 3,709,000.00 | 1.98 | 195.63 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 9,697 | Increased | 193.67 | 0.03 | 2,095,000.00 | 234.66 | 216.05 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 2,395 | Increased | 0.08 | 0.21 | 469,000.00 | 2.63 | 195.82 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.05 | 235,000.00 | 2.62 | 195.83 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 3,659 | Maintained | 0.00 | 0.05 | 716,000.00 | 11.53 | 195.68 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 317,609 | Increased | 2.22 | 0.38 | 62,137,000.00 | 24.33 | 195.64 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 148 | Decreased | -17.32 | 0.01 | 29,000.00 | -14.71 | 195.95 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 7,869 | Maintained | 0.00 | 0.65 | 1,539,000.00 | 6.06 | 195.58 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 10,420 | Decreased | -5.58 | 0.27 | 2,039,000.00 | 24.03 | 195.68 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 29,763 | Maintained | 0.00 | 0.19 | 5,823,000.00 | 2.55 | 195.65 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 182,935 | Increased | 1.31 | 0.21 | 35,789,000.00 | 3.90 | 195.64 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 1,514 | Decreased | -9.12 | 0.06 | 296,000.00 | 19.35 | 195.51 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 2,472 | Maintained | 0.00 | 0.23 | 484,000.00 | 2.54 | 195.79 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 1,449 | New! | 0.00 | 0.06 | 283,000.00 | 0.00 | 195.31 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 4,614 | Decreased | -0.17 | 0.65 | 903,000.00 | 2.38 | 195.71 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,330 | New! | 0.00 | 9.99 | 456,000.00 | 0.00 | 195.71 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 661 | New! | 0.00 | 0.05 | 129,000.00 | 0.00 | 195.16 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 3,196 | Maintained | 0.00 | 0.04 | 625,000.00 | 2.46 | 195.56 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 2,582 | Increased | 2.83 | 0.05 | 505,000.00 | 14.77 | 195.58 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 12,361 | Increased | 2.68 | 0.01 | 2,418,000.00 | 5.31 | 195.62 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 3,756 | Decreased | -12.75 | 0.21 | 735,000.00 | -10.48 | 195.69 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 9,164 | Increased | 44.57 | 1.59 | 1,793,000.00 | 61.24 | 195.66 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 20,350 | Increased | 0.46 | 0.16 | 3,981,000.00 | 3.03 | 195.63 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 1,223 | Decreased | -19.86 | 0.03 | 239,000.00 | -17.87 | 388.38 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 600 | Decreased | -99.74 | 0.00 | 117,000.00 | -99.74 | 195.00 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 70,150 | Decreased | -16.58 | 1.30 | 13,724,000.00 | -14.45 | 195.64 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 220,676 | Decreased | -0.76 | 1.38 | 43,173,000.00 | 1.78 | 195.64 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 2,020 | Decreased | -0.15 | 0.01 | 395,000.00 | 2.33 | 195.54 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 87,665 | Increased | 0.67 | 9.99 | 17,151,000.00 | 3.24 | 195.64 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 36,667 | Increased | 3.85 | 0.16 | 7,174,000.00 | 6.52 | 195.65 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 1,867 | Maintained | 0.00 | 9.99 | 365,000,000.00 | 6.73 | 195,500.80 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 18,596 | Decreased | -5.80 | 0.03 | 3,638,000.00 | -3.40 | 391.29 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 1,388 | Maintained | 0.00 | 0.07 | 271,000.00 | 2.65 | 195.24 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 2,626 | Increased | 10.71 | 0.03 | 514,000.00 | 13.72 | 195.73 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 1,334 | Increased | 133300.00 | 0.03 | 261,000.00 | -72.58 | 195.65 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 7,004 | Decreased | -5.54 | 0.09 | 1,370,000.00 | -3.11 | 195.60 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 166,158 | Increased | 11.05 | 0.16 | 32,507,000.00 | 13.88 | 195.64 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 1,524 | New! | 0.00 | 0.01 | 298,000.00 | 0.00 | 389.52 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 4,629 | Decreased | -20.01 | 0.05 | 906,000.00 | -17.93 | 195.72 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 1,000 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 213.00 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 1,234 | Maintained | 0.00 | 0.01 | 241,000.00 | 2.55 | 195.30 | Form 13 |
| D. Scott Neal, Inc. | 09-30-2021 | Com | 1,769 | Increased | 0.51 | 0.15 | 346,000.00 | 2.98 | 195.59 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com New | 530 | Decreased | -30.45 | 0.03 | 104,000.00 | -28.28 | 196.23 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 72 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 194.44 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.09 | 381,000.00 | 2.42 | 195.38 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 1,977 | Increased | 9.83 | 0.01 | 387,000.00 | 12.83 | 195.75 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 6,837 | Decreased | -0.81 | 0.23 | 1,338,000.00 | 1.75 | 195.70 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 4,085 | Increased | 8.93 | 0.07 | 799,000.00 | 11.75 | 195.59 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 6,952 | Increased | 1.24 | 0.20 | 1,360,000.00 | 3.82 | 195.63 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 24,951 | Maintained | 0.00 | 0.06 | 4,881,000.00 | 2.54 | 195.62 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 3,243 | Decreased | -0.15 | 0.04 | 635,000.00 | 2.42 | 195.81 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 5,971 | Decreased | -2.89 | 0.12 | 1,290,000.00 | 9.69 | 216.04 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,826 | Decreased | -27.48 | 0.10 | 553,000.00 | -25.57 | 195.68 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Com | 532 | New! | 0.00 | 0.05 | 104,080,000.00 | 0.00 | 195,639.10 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 1,250 | Decreased | -7.41 | 0.14 | 245,000.00 | 2.08 | 196.00 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 1,255 | Maintained | 0.00 | 0.10 | 246,000.00 | 11.82 | 196.02 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 1,977 | Maintained | 0.00 | 0.18 | 387,000.00 | 2.65 | 195.75 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 259 | Increased | 0.39 | 0.03 | 51,000.00 | 4.08 | 196.91 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 2,665 | Increased | 0.45 | 0.28 | 521,000.00 | 2.96 | 195.50 | Form 13 |
| Compton Financial Group, Llc | 09-30-2021 | Common Stock | 1,448 | Increased | 0.14 | 0.12 | 283,000.00 | 2.54 | 195.44 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 1,656 | Increased | 11.82 | 0.20 | 324,000.00 | 14.49 | 195.65 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 18,415 | Increased | 0.21 | 0.07 | 3,603,000.00 | 2.77 | 195.66 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 18,449 | Decreased | -22.59 | 0.12 | 3,609,000.00 | -20.63 | 585.83 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 3,811 | New! | 0.00 | 0.15 | 752,000.00 | 0.00 | 197.32 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 2,641 | Decreased | -3.58 | 0.03 | 517,000.00 | -0.96 | 392.30 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 4,125 | Increased | 3.10 | 0.16 | 807,000.00 | 5.77 | 195.64 | Form 13 |
| Corbyn Investment Management Inc/md | 09-30-2021 | Com | 1,208 | Maintained | 0.00 | 0.08 | 236,000.00 | 2.61 | 195.36 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 127,517 | Increased | 0.05 | 9.99 | 24,947,000.00 | 2.61 | 195.64 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 4,079 | Maintained | 0.00 | 0.22 | 798,000.00 | 2.57 | 195.64 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,647,602 | Decreased | -1.03 | 0.14 | 322,335,000.00 | 10.38 | 3,321.06 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 2,045 | Maintained | 0.00 | 0.01 | 400,000.00 | 2.56 | 195.60 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 38,943 | Decreased | -21.54 | 0.13 | 7,619,000.00 | -19.53 | 195.64 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 2,029 | Maintained | 0.00 | 0.02 | 397,000.00 | 2.58 | 195.66 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 29,509 | Increased | 2.08 | 1.00 | 5,773,000.00 | 4.68 | 195.64 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 1,152 | Decreased | -0.69 | 0.02 | 225,000.00 | 1.81 | 195.31 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 3,518 | Decreased | -3.70 | 0.09 | 688,000.00 | -1.29 | 195.57 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 1,791 | Decreased | -0.11 | 0.24 | 350,000.00 | 2.34 | 195.42 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 8,357 | Decreased | -6.12 | 1.26 | 1,635,000.00 | -3.71 | 195.64 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 4,506 | Decreased | -5.14 | 0.05 | 882,000.00 | -2.65 | 195.74 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 13,862 | Decreased | -2.74 | 0.61 | 2,712,000.00 | -0.26 | 195.64 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 3,807 | Increased | 15.12 | 9.99 | 744,801,000.00 | 18.06 | 195,639.87 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 18,438 | Increased | 5.67 | 0.22 | 3,607,000.00 | 8.38 | 391.13 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 510,000 | Maintained | 0.00 | 2.03 | 99,776,000.00 | 2.56 | 195.64 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 10,000 | Maintained | 0.00 | 1.16 | 1,956,000.00 | 2.52 | 195.60 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 7,240 | Decreased | -2.92 | 0.57 | 1,416,000.00 | -0.49 | 195.58 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 3,927 | Maintained | 0.00 | 0.02 | 768,000.00 | 2.54 | 195.57 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 14,302 | Decreased | -1.15 | 0.03 | 2,798,000.00 | 1.38 | 195.64 | 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 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 16,000 | Maintained | 0.00 | 1.26 | 3,130,000.00 | 2.56 | 195.62 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 1,145 | New! | 0.00 | 0.13 | 224,000.00 | 0.00 | 195.63 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 3,164 | Increased | 6.32 | 0.04 | 619,000.00 | 8.98 | 195.64 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 144,100 | New! | 0.00 | 0.00 | 28,192,000.00 | 0.00 | 391.29 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 46,685 | Decreased | -0.68 | 0.48 | 9,134,000.00 | 1.85 | 601.30 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 26,103 | Increased | 10.50 | 0.03 | 5,107,000.00 | 13.31 | 391.36 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 86,028 | Increased | 0.48 | 1.33 | 16,831,000.00 | 3.06 | 391.29 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 2,038 | Decreased | -8.36 | 0.02 | 399,000.00 | 1.01 | 195.78 | Form 13 |
| Csu Producer Resources, Inc. | 09-30-2021 | Common | 6,000 | Maintained | 0.00 | 4.76 | 1,174,000.00 | 2.53 | 195.67 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 5,518 | Increased | 48.21 | 0.01 | 1,080,000.00 | 52.11 | 195.72 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 863 | Increased | 0.12 | 0.02 | 169,000.00 | 2.42 | 195.83 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 9,021 | Increased | 1.52 | 0.17 | 1,765,000.00 | 4.13 | 195.65 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 11,431 | Increased | 14.68 | 0.07 | 2,235,000.00 | 17.63 | 1,159.15 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,820 | Maintained | 0.00 | 0.05 | 356,000.00 | 2.59 | 195.60 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 48,000 | Increased | 106.66 | 0.00 | 51,000.00 | -98.41 | 1.06 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 607 | Decreased | -14.14 | 0.01 | 119,000.00 | -11.85 | 196.05 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 72,525 | Decreased | -3.23 | 0.27 | 14,189,000.00 | -0.75 | 195.64 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 1,366 | Decreased | -11.30 | 0.04 | 267,000.00 | -9.18 | 195.46 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 1,226 | Decreased | -76.58 | 0.01 | 240,000.00 | -75.98 | 195.76 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 1,861 | Maintained | 0.00 | 0.04 | 364,000.00 | 2.54 | 195.59 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 387,788 | Decreased | -5.96 | 3.16 | 75,867,000.00 | -3.56 | 195.64 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 32,724 | Increased | 1.04 | 1.67 | 4,575,000.00 | 4.69 | 139.81 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 96,302 | Increased | 1.16 | 0.03 | 18,882,000.00 | 3.84 | 1,952.09 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 2,246 | Decreased | -4.10 | 9.99 | 439,000.00 | -1.79 | 195.46 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 26,679 | Decreased | -12.96 | 2.35 | 5,219,000.00 | 14.28 | 195.62 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,595 | Increased | 1.08 | 0.08 | 312,000.00 | 3.65 | 195.61 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 2,722 | New! | 0.00 | 0.13 | 533,000.00 | 0.00 | 195.81 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 7,815 | Decreased | -6.35 | 0.80 | 1,529,000.00 | -3.96 | 195.65 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 129 | Maintained | 0.00 | 0.02 | 25,000.00 | 0.00 | 193.80 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 1,990 | Maintained | 0.00 | 0.31 | 389,000.00 | 2.37 | 195.48 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 9,689 | Decreased | -1.04 | 0.87 | 1,896,000.00 | 1.50 | 195.69 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 641 | Maintained | 0.00 | 0.09 | 125,000.00 | 2.46 | 195.01 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 543,000 | Maintained | 0.00 | 2.61 | 106,233,000.00 | 2.56 | 195.64 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 19,368 | Decreased | -3.47 | 0.09 | 3,789,000.00 | -0.99 | 391.27 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 1,716 | Maintained | 0.00 | 0.05 | 336,000.00 | 2.75 | 195.80 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,767,877 | Decreased | -1.39 | 0.38 | 345,868,000.00 | 1.13 | 1,200.56 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 63,301 | Decreased | -0.22 | 0.46 | 12,384,000.00 | 2.33 | 391.28 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 266,740 | Increased | 5.76 | 1.50 | 52,148,000.00 | 8.48 | 195.50 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 4,047 | Decreased | -6.34 | 0.17 | 791,000.00 | 4.35 | 195.45 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 6,791 | Decreased | -1.24 | 0.17 | 1,329,000.00 | 1.30 | 195.70 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 35,472 | Decreased | -0.87 | 0.14 | 6,940,000.00 | 1.67 | 195.65 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 9,722 | Increased | 6.94 | 0.86 | 1,902,000.00 | 9.69 | 195.64 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 108,203 | Decreased | -3.24 | 0.09 | 21,169,000.00 | -0.76 | 391.90 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 11,937 | Increased | 92.01 | 0.01 | 2,335,000.00 | 96.88 | 195.61 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 7,150 | Decreased | -14.88 | 0.03 | 1,399,000.00 | -12.67 | 195.66 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 35,432 | Increased | 1.41 | 1.54 | 6,932,000.00 | 4.01 | 195.64 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 53,211 | Decreased | -0.23 | 0.16 | 10,174,000.00 | 0.00 | 386.46 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 104 | Increased | 333.33 | 0.00 | 20,000.00 | 300.00 | 192.31 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 2,884 | Increased | 5.45 | 0.35 | 564,000.00 | 8.05 | 195.56 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 269,107 | Decreased | -17.18 | 0.19 | 52,648,000.00 | -15.06 | 391.18 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 1,446 | Decreased | -6.71 | 0.08 | 283,000.00 | -4.39 | 195.71 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 5,114 | Increased | 14.23 | 0.12 | 1,001,000.00 | 17.21 | 195.74 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 32,146 | Increased | 0.49 | 2.45 | 6,289,000.00 | 3.06 | 195.64 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 14 | Decreased | -99.69 | 0.00 | 3,000.00 | -99.65 | 214.29 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 253,820 | Increased | 9.25 | 0.10 | 49,746,000.00 | 12.26 | 1,570.17 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 2,079 | Increased | 1.12 | 0.04 | 407,000.00 | 3.83 | 195.77 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 506 | Increased | 0.20 | 0.01 | 99,000.00 | 3.12 | 195.65 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 1,323 | Increased | 10.43 | 0.04 | 259,000.00 | 13.10 | 195.77 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 447 | Maintained | 0.00 | 0.02 | 87,000.00 | 2.35 | 194.63 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 20,737 | New! | 0.00 | 0.31 | 4,057,000.00 | 0.00 | 195.64 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 3,870 | Decreased | -32.05 | 0.12 | 757,000.00 | -30.29 | 195.61 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 1,417 | Maintained | 0.00 | 0.08 | 277,000.00 | 0.00 | 195.48 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 200.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 13,619 | Increased | 0.86 | 0.03 | 2,666,000.00 | 12.54 | 588.99 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 156,166 | Increased | 10.60 | 1.53 | 30,552,000.00 | 13.43 | 195.64 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 4,350 | Decreased | -28.29 | 0.05 | 851,000.00 | -26.45 | 195.63 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 15,782 | Decreased | -4.65 | 0.16 | 3,087,000.00 | -2.22 | 1,562.68 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,150 | Maintained | 0.00 | 0.01 | 225,000.00 | 2.74 | 195.65 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 1,657 | Decreased | -2.93 | 0.01 | 324,000.00 | -0.61 | 195.53 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 19,157 | Decreased | -2.78 | 0.40 | 3,748,000.00 | -0.29 | 195.65 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 132,845 | Increased | 19.12 | 0.04 | 25,990,000.00 | 32.86 | 195.64 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 222,906 | Decreased | -10.17 | 0.06 | 43,609,000.00 | -7.87 | 782.27 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 6,224 | Increased | 5.06 | 0.01 | 1,218,000.00 | 7.79 | 195.69 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 19,387 | Increased | 3.18 | 0.03 | 3,793,000.00 | 5.83 | 391.36 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 6,851 | Increased | 2.90 | 0.10 | 1,340,000.00 | 5.51 | 195.59 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 86,907 | Increased | 34.86 | 0.07 | 17,002,000.00 | 38.31 | 195.63 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 1,790 | Increased | 20.13 | 0.03 | 350,000.00 | 23.24 | 195.53 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 180,924 | Decreased | -1.37 | 0.04 | 35,396,000.00 | 5.79 | 391.15 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 255,139 | Decreased | -0.63 | 0.78 | 49,915,000.00 | 1.91 | 591.21 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 72,550 | Increased | 0.55 | 0.40 | 14,193,000.00 | 3.11 | 587.00 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.04 | 508,000.00 | 2.63 | 195.38 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 12,758 | Decreased | -0.09 | 0.27 | 2,496,000.00 | 2.46 | 195.64 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 2,530 | Maintained | 0.00 | 0.11 | 495,000.00 | 2.48 | 195.65 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 6,106 | Increased | 30.83 | 0.08 | 1,195,000.00 | 40.42 | 195.71 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,928,977 | Decreased | -0.15 | 0.24 | 377,385,000.00 | 2.41 | 391.27 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 2,139 | Maintained | 0.00 | 0.03 | 418,000.00 | 2.45 | 195.42 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 1,835 | Maintained | 0.00 | 0.04 | 359,000.00 | 2.57 | 391.48 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 29,488,333 | Increased | 2.19 | 0.17 | 5,769,099,000.00 | 4.80 | 4,050.41 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 1,200 | Decreased | -2.76 | 0.00 | 235,000.00 | 0.00 | 195.83 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 7,200 | Maintained | 0.00 | 1.07 | 1,408,000.00 | 2.55 | 195.56 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 9,329 | New! | 0.00 | 0.31 | 1,825,000.00 | 0.00 | 195.63 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 6,303 | Increased | 14.52 | 0.10 | 1,233,000.00 | 17.43 | 195.62 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 4,976 | Increased | 8.67 | 0.15 | 974,000.00 | 11.44 | 195.74 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 14,160 | Increased | 9.39 | 0.04 | 2,770,000.00 | 12.19 | 195.62 | 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 | 4,805 | Maintained | 0.00 | 0.02 | 940,000.00 | 2.62 | 195.63 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 21,439 | Decreased | -10.50 | 0.05 | 4,194,000.00 | -8.21 | 195.62 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 1,649 | New! | 0.00 | 0.16 | 323,000.00 | 0.00 | 195.88 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 168,591 | Increased | 55.23 | 0.22 | 32,982,000.00 | 59.19 | 195.63 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 7,953 | Decreased | -19.28 | 0.03 | 1,556,000.00 | -17.23 | 195.65 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2,024 | Increased | 0.60 | 0.12 | 396,000.00 | 3.39 | 195.65 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 2,670 | Maintained | 0.00 | 0.05 | 522,000.00 | 2.55 | 195.51 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 20,520 | Maintained | 0.00 | 1.64 | 4,014,000.00 | 2.55 | 195.61 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 16,487 | Maintained | 0.00 | 0.38 | 3,226,000,000.00 | 11.55 | 195,669.32 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 3,783 | Increased | 3.45 | 0.07 | 740,000.00 | 6.02 | 195.61 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 47,594 | Increased | 0.02 | 2.93 | 9,311,000.00 | 7.27 | 195.63 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 211 | Increased | 7.11 | 0.00 | 41,000.00 | 7.89 | 194.31 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 4,358 | Decreased | -42.05 | 0.06 | 852,000.00 | -23.93 | 390.57 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 13,980 | Increased | 10.51 | 0.03 | 2,735,000.00 | 13.34 | 391.40 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 262,861 | Decreased | -0.25 | 3.37 | 51,426,000.00 | 2.30 | 195.64 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 103,982 | Decreased | -9.81 | 0.50 | 20,343,000.00 | -7.50 | 195.64 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 408 | Decreased | -3.55 | 0.02 | 80,000.00 | -1.23 | 196.08 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 13,095 | Increased | 1.08 | 0.36 | 2,562,000.00 | 3.64 | 195.65 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 184 | Maintained | 0.00 | 0.02 | 36,000.00 | 2.86 | 195.65 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 2,439 | Increased | 13.92 | 0.05 | 477,000.00 | 16.91 | 195.57 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Com | 8,325 | Decreased | -17.88 | 0.56 | 1,629,000.00 | -15.77 | 195.68 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 1,592 | Increased | 24.67 | 0.10 | 311,000.00 | 27.46 | 195.35 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 5,029 | Increased | 54.31 | 0.03 | 984,000.00 | 58.20 | 195.67 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 3,284 | Increased | 16.62 | 0.09 | 693,000.00 | 29.05 | 211.02 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 864 | Maintained | 0.00 | 0.08 | 169,000.00 | 2.42 | 195.60 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 38 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 184.21 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 306 | Increased | 82.14 | 0.01 | 60,000.00 | 87.50 | 196.08 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 6,380 | Increased | 0.46 | 0.05 | 1,265,000.00 | 3.35 | 198.28 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 11,262 | Decreased | -0.50 | 0.20 | 2,203,000.00 | 2.04 | 195.61 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 7,248 | Decreased | -9.79 | 0.05 | 1,418,000.00 | -7.50 | 195.64 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 5,997 | Increased | 7.28 | 0.03 | 1,173,000.00 | 10.04 | 392.94 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 2,185 | Increased | 6.74 | 0.13 | 427,000.00 | 9.49 | 195.42 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 1,438 | Increased | 9.85 | 0.03 | 281,000.00 | 12.40 | 195.41 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 1,070 | Maintained | 0.00 | 0.15 | 209,000.00 | 2.45 | 195.33 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 96 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 197.92 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 825 | Decreased | -61.70 | 0.07 | 161,000.00 | -60.83 | 195.15 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 3,214 | Decreased | -0.53 | 0.21 | 629,000.00 | 2.11 | 195.71 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 123 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 195.12 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,184,421 | Increased | 6.66 | 0.10 | 231,719,000.00 | 9.39 | 782.79 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 1,226,779 | Decreased | -9.53 | 0.16 | 240,007,000.00 | -7.22 | 195.64 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 3,572 | Increased | 0.22 | 0.04 | 699,000.00 | 2.79 | 195.69 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 102,976 | Increased | 63.65 | 0.11 | 20,146,000.00 | 67.83 | 195.64 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 425,280 | Increased | 109.48 | 0.21 | 83,355,000.00 | 291.03 | 196.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 230,099 | Increased | 1.24 | 3.21 | 45,017,000.00 | 3.83 | 195.64 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 4,024 | Increased | 0.95 | 0.09 | 788,000.00 | 3.55 | 391.82 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 2,418 | Maintained | 0.00 | 0.01 | 473,000.00 | 2.60 | 195.62 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 2,934 | Decreased | -0.37 | 0.04 | 574,000.00 | 2.14 | 195.64 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 7,492 | Maintained | 0.00 | 0.11 | 1,466,000.00 | 2.59 | 195.68 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 7,360 | Decreased | -0.93 | 0.42 | 1,440,000.00 | 1.62 | 195.65 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com | 55,420 | Decreased | -1.95 | 1.39 | 10,842,000.00 | 0.56 | 195.63 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 2,601,400 | Increased | 10.40 | 0.20 | 508,938,000.00 | 13.23 | 195.64 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 7,385 | Decreased | -1.34 | 0.44 | 1,445,000.00 | 5.86 | 195.67 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 17,450 | Increased | 155.38 | 0.03 | 3,414,000.00 | 162.01 | 195.64 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 2,184 | Decreased | -0.59 | 0.11 | 427,000.00 | 1.91 | 195.51 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 1,224 | Maintained | 0.00 | 0.01 | 239,000.00 | 2.58 | 195.26 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 10,355 | Increased | 52.35 | 0.23 | 2,026,000.00 | 69.97 | 195.65 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 147,292 | Decreased | -3.27 | 1.30 | 30,495,000.00 | 4.98 | 207.04 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 5,040 | Decreased | -0.32 | 0.10 | 986,000.00 | 2.18 | 1,369.28 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 130,903 | Increased | 0.21 | 3.52 | 25,610,000.00 | 2.31 | 195.64 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 12,262 | Decreased | -7.30 | 0.24 | 2,399,000.00 | -4.91 | 195.65 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 231,541 | Decreased | -14.87 | 0.31 | 45,299,000.00 | -12.69 | 195.64 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 4,438 | Increased | 52.14 | 0.17 | 868,000.00 | 56.12 | 195.58 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 120,747 | Increased | 1.70 | 0.12 | 23,623,000.00 | 4.30 | 195.64 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 195,755 | Increased | 38.33 | 0.14 | 38,297,000.00 | 41.87 | 391.12 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 7,334 | Increased | 5.34 | 0.05 | 1,435,000.00 | 8.06 | 195.66 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 115,196 | Increased | 4.29 | 0.46 | 22,540,000.00 | 6.97 | 195.67 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 2,755 | Increased | 8.89 | 0.04 | 539,000.00 | 11.59 | 195.64 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 10,500 | Maintained | 0.00 | 0.01 | 205,000.00 | 0.00 | 19.52 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 4,726 | Maintained | 0.00 | 0.32 | 925,000.00 | 2.55 | 195.73 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 743 | Maintained | 0.00 | 0.13 | 145,000.00 | 339.39 | 195.15 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 10,697 | Increased | 1.94 | 0.07 | 2,093,000.00 | 4.55 | 195.66 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 102,546 | Increased | 8.46 | 0.11 | 20,062,000.00 | 11.23 | 391.32 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 20,389 | Increased | 97.51 | 0.00 | 3,989,000.00 | 120.27 | 586.69 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 723,284 | Decreased | -19.93 | 0.35 | 141,503,000.00 | -17.88 | 195.64 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 26,023 | Decreased | -8.70 | 0.01 | 5,091,000.00 | -6.36 | 195.63 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 5,263 | Maintained | 0.00 | 0.23 | 1,030,000.00 | 2.59 | 195.71 | Form 13 |
| Third Security, Llc | 09-30-2021 | Com | 16,000 | Maintained | 0.00 | 0.61 | 3,130,000.00 | 2.56 | 195.62 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 3,582 | Decreased | -0.67 | 0.01 | 701,000.00 | 1.89 | 195.70 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 300 | Maintained | 0.00 | 0.01 | 59,000.00 | 3.51 | 196.67 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 1,400 | Increased | 0.07 | 0.03 | 274,000.00 | 2.62 | 195.71 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 773 | Maintained | 0.00 | 0.02 | 151,000.00 | 2.72 | 195.34 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 2,808 | Maintained | 0.00 | 0.07 | 549,000.00 | 11.81 | 390.91 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 780 | Maintained | 0.00 | 0.02 | 153,000.00 | 2.68 | 392.52 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 5,528 | Increased | 552700.00 | 0.20 | 1,081,000.00 | 13.55 | 195.55 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 84,315 | Decreased | -0.96 | 0.21 | 16,495,000.00 | 1.58 | 195.64 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 78,300 | Increased | 0.51 | 0.17 | 15,319,000.00 | 12.11 | 195.64 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 9,319 | Decreased | -50.13 | 0.09 | 1,823,000.00 | -48.85 | 195.62 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 52,496 | Increased | 0.32 | 1.86 | 10,270,000.00 | 2.89 | 195.63 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 234 | Increased | 14.71 | 0.01 | 46,000.00 | 17.95 | 196.58 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 159 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 194.97 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 32,472 | Maintained | 0.00 | 0.13 | 6,353,000.00 | 2.57 | 195.65 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 5,243 | Increased | 3.43 | 0.10 | 1,026,000.00 | 6.10 | 195.69 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 199,486 | Increased | 4.21 | 0.21 | 39,027,000.00 | 6.87 | 391.59 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 8,295 | Decreased | -9.01 | 0.05 | 1,623,000.00 | -6.67 | 195.66 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 9,019 | Increased | 1003.92 | 0.14 | 1,764,000.00 | 1,030.77 | 195.59 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.38 | 1,956,000.00 | 2.52 | 195.60 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 48 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 187.50 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 6,457 | Increased | 3.66 | 0.05 | 1,263,000.00 | 6.31 | 195.60 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 3,800 | Maintained | 0.00 | 0.04 | 802,000.00 | 10.16 | 211.05 | Form 13 |
| Rhino Investment Partners, Inc | 09-30-2021 | Com | 10,200 | New! | 0.00 | 1.01 | 1,996,000.00 | 0.00 | 195.69 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 55 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 200.00 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 16,713 | Decreased | -13.21 | 2.06 | 3,270,000.00 | -10.97 | 195.66 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 2,321 | Increased | 4.13 | 0.07 | 454,000.00 | 11.00 | 195.61 | Form 13 |
| Financial Council Asset Management Inc | 09-30-2021 | Com | 1,211 | New! | 0.00 | 0.33 | 237,000.00 | 0.00 | 195.71 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 7,362 | Decreased | -0.01 | 0.01 | 1,440,000.00 | 2.49 | 195.60 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 380,255 | Decreased | -1.36 | 0.14 | 74,394,000.00 | 1.17 | 586.98 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 8,000 | New! | 0.00 | 0.15 | 1,565,000.00 | 0.00 | 195.62 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 67,173 | Maintained | 0.00 | 0.00 | 13,142,000.00 | 2.56 | 391.29 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 2,397 | Maintained | 0.00 | 0.07 | 469,000.00 | 2.63 | 195.66 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 622,658 | Increased | 0.02 | 0.08 | 121,817,000.00 | 2.58 | 195.64 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 4,352 | Decreased | -1.18 | 0.07 | 851,000.00 | 1.31 | 195.54 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 3,362 | Increased | 21.81 | 0.12 | 658,000.00 | 60.10 | 195.72 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 1,286 | Decreased | -59.14 | 0.02 | 252,000.00 | -46.27 | 195.96 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 896,000 | Increased | 26.60 | 0.79 | 175,293,000.00 | 39.61 | 195.64 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,097,678 | Decreased | -6.01 | 0.12 | 214,749,000.00 | -3.60 | 1,564.73 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 22,473 | Increased | 3.07 | 0.03 | 4,397,000.00 | 5.72 | 195.66 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 46,374 | Increased | 3.90 | 0.08 | 9,073,000.00 | 6.55 | 195.65 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 98,634 | Increased | 27.43 | 0.10 | 19,297,000.00 | 67.32 | 195.64 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,168,548 | Increased | 7.88 | 0.09 | 424,254,000.00 | 10.64 | 1,369.72 | Form 13 |
| Prudential Plc | 09-30-2021 | Pnc Financial Services Group I | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 1,150 | Maintained | 0.00 | 0.01 | 225,000.00 | 2.74 | 195.65 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 7,602,363 | Decreased | -3.46 | 0.42 | 1,487,327,000.00 | -0.99 | 1,566.36 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 948,302 | Decreased | -0.93 | 0.14 | 185,526,000.00 | 1.61 | 195.64 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 55,759 | Increased | 0.57 | 0.11 | 10,909,000.00 | 3.15 | 195.65 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 20,657 | Decreased | -4.35 | 0.07 | 4,041,000.00 | 6.68 | 391.15 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 1,525 | Decreased | -3.30 | 0.01 | 298,000.00 | -1.00 | 589.74 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 6,098 | Decreased | -0.03 | 0.04 | 1,193,000.00 | 2.49 | 195.64 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 6,564 | Maintained | 0.00 | 0.20 | 1,284,000.00 | 2.56 | 391.28 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 295,556 | Increased | 2.55 | 1.26 | 57,823,000.00 | 5.17 | 586.94 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 22,517 | Decreased | -0.08 | 0.29 | 4,422,000.00 | 2.86 | 392.73 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 198,874 | Increased | 0.20 | 0.10 | 38,909,000.00 | 2.77 | 391.29 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 4,649 | Decreased | -2.52 | 0.25 | 910,000.00 | 0.00 | 391.53 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 36,849,461 | Increased | 0.67 | 0.18 | 7,209,228,000.00 | 3.25 | 1,369.55 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 1,266 | Maintained | 0.00 | 0.02 | 248,000.00 | 2.48 | 195.89 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 496,587 | Decreased | -6.90 | 0.45 | 97,152,000.00 | -4.52 | 195.64 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 4,993 | Increased | 4.98 | 0.02 | 977,000.00 | 7.72 | 195.67 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 6,501 | Maintained | 0.00 | 0.05 | 1,272,000.00 | 2.58 | 195.66 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 42,762 | Decreased | -1.72 | 0.01 | 8,365,000.00 | 0.78 | 1,572.84 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 88,796 | Increased | 2.71 | 0.10 | 17,372,000.00 | 5.34 | 195.64 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 112,274 | Decreased | -7.67 | 0.15 | 21,965,000.00 | -5.31 | 195.64 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salzhauer Michael | 09-30-2021 | Com | 37,962 | Decreased | -18.82 | 2.19 | 5,337,000.00 | 3.95 | 271.17 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 2,186 | Decreased | -2.58 | 0.08 | 417,000.00 | -5.01 | 190.76 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 2,356 | Maintained | 0.00 | 0.23 | 461,000.00 | 2.67 | 195.67 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 1,252 | Maintained | 0.00 | 0.10 | 245,000.00 | 2.51 | 195.69 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 324,725 | Decreased | -14.35 | 0.42 | 63,529,000.00 | -12.16 | 195.64 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 2,337 | Decreased | -22.72 | 0.01 | 257,000.00 | -55.46 | 109.97 | Form 13 |
| Systematic Financial Management Lp | 09-30-2021 | Com | 4,600 | Maintained | 0.00 | 0.03 | 900,000.00 | 2.62 | 195.65 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 151,073 | Decreased | -34.38 | 0.04 | 29,556,000.00 | -32.70 | 782.82 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 14,856 | Increased | 7.22 | 0.12 | 2,906,000.00 | 9.95 | 195.61 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 72,365 | Decreased | -50.00 | 0.54 | 14,157,000.00 | -48.72 | 195.63 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 1,115 | Decreased | -0.09 | 0.01 | 218,000.00 | 2.35 | 195.52 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 725,224 | Decreased | -3.95 | 0.19 | 141,883,000.00 | -1.50 | 195.64 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 1,079 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 195.55 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 32,850 | Decreased | -12.86 | 0.30 | 6,426,000.00 | -10.65 | 391.20 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 12,234 | Decreased | -68.33 | 0.08 | 2,393,000.00 | -67.52 | 195.60 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 1,825 | Decreased | -5.19 | 0.10 | 357,000.00 | -2.72 | 195.62 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Pnc Finl Svcs Group Inc Com | 24,496 | Increased | 0.84 | 0.27 | 4,792,000.00 | 3.41 | 195.62 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 1,620 | New! | 0.00 | 0.13 | 317,000.00 | 0.00 | 195.68 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 129,817 | Decreased | -4.97 | 0.11 | 25,397,000.00 | -2.54 | 195.64 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 2,040 | Increased | 10.87 | 0.01 | 399,000.00 | 13.68 | 195.59 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 9,586 | Increased | 4.60 | 0.02 | 1,875,000.00 | 7.27 | 195.60 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 52 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 192.31 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 8,800 | New! | 0.00 | 0.00 | 1,722,000.00 | 0.00 | 195.68 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 374,521 | Decreased | -2.77 | 0.80 | 73,271,000.00 | -0.29 | 195.64 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 2,683 | Increased | 3.23 | 0.17 | 525,000.00 | 5.85 | 195.68 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 6,735,695 | Increased | 1.89 | 0.18 | 1,313,807,000.00 | 4.51 | 195.05 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 78,587 | Increased | 0.23 | 0.09 | 15,375,000.00 | 2.80 | 195.64 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 2,642 | Increased | 0.15 | 0.07 | 517,000.00 | 2.78 | 195.69 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 21,815 | Decreased | -1.31 | 0.06 | 4,268,000.00 | 1.26 | 976.38 | Form 13 |
| Natixis | 09-30-2021 | Com | 50,845 | Increased | 9.30 | 0.03 | 9,947,000.00 | 12.09 | 195.63 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 1,820 | Maintained | 0.00 | 0.15 | 356,000.00 | 2.59 | 195.60 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 17,515 | New! | 0.00 | 0.03 | 3,425,000.00 | 0.00 | 586.45 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 78,145 | Increased | 4.34 | 0.23 | 15,288,000.00 | 7.00 | 195.64 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,652,258 | Increased | 27.22 | 0.75 | 323,248,000.00 | 41.89 | 391.26 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 1,230 | Increased | 13.89 | 0.00 | 241,000.00 | 16.99 | 195.93 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 432,919 | Decreased | -1.74 | 0.47 | 84,696,000.00 | 0.77 | 391.28 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 3,066,725 | Increased | 2.22 | 0.15 | 599,973,000.00 | 4.84 | 3,326.22 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 2,967 | Maintained | 0.00 | 0.02 | 580,000.00 | 2.47 | 195.48 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 1,170 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 195.73 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 486,868 | Increased | 22.67 | 0.09 | 95,250,000.00 | 25.80 | 586.92 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 64,880 | Maintained | 0.00 | 1.79 | 12,693,000.00 | 0.00 | 195.64 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 217,691 | Decreased | -13.67 | 0.17 | 42,589,000.00 | -11.46 | 391.61 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 1,896 | Increased | 70.20 | 0.05 | 371,000.00 | 74.18 | 195.68 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 203,094 | Increased | 0.02 | 2.59 | 39,733,000.00 | 2.58 | 195.64 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 6,312 | Decreased | -5.96 | 0.12 | 1,235,000.00 | -3.59 | 195.66 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 3,850 | Maintained | 0.00 | 0.05 | 753,000.00 | 2.59 | 195.58 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 387,448 | Increased | 0.12 | 0.18 | 76,290,000.00 | 3.38 | 196.90 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 213,146 | Increased | 11.35 | 0.85 | 41,700,000.00 | 14.20 | 586.88 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 20,968 | Decreased | -5.02 | 0.15 | 4,102,000.00 | -2.57 | 586.79 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 3,313 | Decreased | -2.47 | 0.00 | 648,000.00 | 0.00 | 195.59 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 846,755 | Increased | 462.83 | 0.33 | 165,659,000.00 | 477.23 | 586.90 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 749,328 | Decreased | -0.25 | 0.20 | 144,795,000.00 | 1.04 | 193.23 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 144,435 | Decreased | -0.66 | 0.33 | 28,257,000.00 | 1.89 | 195.64 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 741,536 | Decreased | -1.31 | 0.19 | 145,074,000.00 | 1.22 | 195.64 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 220,851 | Increased | 2.56 | 0.68 | 43,207,000.00 | 5.18 | 195.64 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 4,530 | Increased | 4.11 | 0.03 | 886,000.00 | 6.75 | 195.58 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 364 | Increased | 16.67 | 0.08 | 71,000.00 | 18.33 | 195.05 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.05 | 2,935,000.00 | 2.59 | 195.67 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 229 | Maintained | 0.00 | 0.00 | 45,000.00 | 2.27 | 196.51 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 8,900 | Decreased | -14.55 | 0.13 | 1,741,000.00 | -12.38 | 195.62 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 814,322 | Decreased | -25.85 | 0.17 | 159,314,000.00 | -23.96 | 195.64 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 11,700 | New! | 0.00 | 0.03 | 2,289,000.00 | 0.00 | 195.64 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 302 | Maintained | 0.00 | 0.01 | 59,000.00 | 1.72 | 195.36 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.16 | 2,935,000.00 | 2.59 | 195.67 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 527,807 | Decreased | -15.25 | 0.14 | 100,653,000.00 | -15.27 | 568.23 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 4,273 | Increased | 126.08 | 0.10 | 836,000.00 | 131.58 | 195.65 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 1,635 | Maintained | 0.00 | 0.04 | 312,000.00 | 0.00 | 190.83 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 36,139 | Increased | 25.97 | 0.01 | 7,069,000.00 | 29.18 | 195.61 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 3,698 | New! | 0.00 | 0.07 | 723,000.00 | 0.00 | 195.51 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 8,714 | Increased | 60.95 | 0.00 | 1,728,000.00 | 67.44 | 198.30 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 169,768 | Decreased | -52.76 | 0.07 | 33,213,000.00 | -51.55 | 195.64 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.15 | 940,000.00 | 2.62 | 195.83 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 124,361 | Increased | 22.18 | 0.04 | 24,330,000.00 | 25.30 | 391.39 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 2,903 | Maintained | 0.00 | 0.07 | 568,000.00 | 2.53 | 195.66 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 3,000 | Decreased | -60.53 | 0.00 | 587,000.00 | -59.52 | 195.67 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 3,089 | Decreased | -0.61 | 0.19 | 604,000.00 | 1.85 | 195.53 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 1,949,826 | Decreased | -0.11 | 0.43 | 381,463,000.00 | 2.44 | 586.64 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 4,118 | Increased | 15.29 | 0.18 | 806,000.00 | 18.36 | 195.73 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 26,229 | Increased | 3.33 | 0.16 | 5,131,000.00 | 5.97 | 195.62 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 237,290 | Decreased | -37.30 | 0.19 | 46,423,000.00 | -35.70 | 195.64 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 506,594 | Increased | 8.64 | 0.66 | 99,110,000.00 | 21.17 | 391.29 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 2,676 | Increased | 11.08 | 0.02 | 524,000.00 | 23.88 | 195.81 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 1,936 | Decreased | -32.94 | 0.04 | 378,000.00 | -25.44 | 362.10 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 14,687 | Increased | 11.00 | 0.18 | 2,873,000.00 | 23.78 | 195.62 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 57,423 | Increased | 9.07 | 0.07 | 11,234,000.00 | 11.86 | 586.87 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 2,151 | Decreased | -13.02 | 0.00 | 421,000.00 | -3.00 | 195.72 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 14,081 | Decreased | -0.77 | 1.03 | 2,755,000.00 | 1.77 | 195.65 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 14,213 | Increased | 4.68 | 0.04 | 2,781,000.00 | 16.75 | 195.67 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 54,438 | Decreased | -35.11 | 1.24 | 10,650,000.00 | -27.63 | 195.64 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 1,386 | Maintained | 0.00 | 9.99 | 271,000.00 | 0.00 | 195.53 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 27,429 | Maintained | 0.00 | 0.02 | 5,367,000.00 | 0.00 | 195.67 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 104,226 | Maintained | 0.00 | 0.09 | 20,390,000.00 | 0.00 | 391.27 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 4,160 | New! | 0.00 | 0.01 | 814,000.00 | 0.00 | 195.67 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 2,245 | Increased | 0.22 | 0.03 | 439,000.00 | 11.70 | 195.55 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,597,055 | New! | 0.00 | 0.22 | 312,447,000.00 | 0.00 | 1,173.86 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 2,885 | Increased | 2.63 | 0.11 | 564,000.00 | 14.40 | 195.49 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 93,256 | Decreased | -2.17 | 9.99 | 18,244,604,000.00 | 0.33 | 195,640.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 11,202 | Increased | 19.67 | 0.38 | 2,192,000.00 | 33.50 | 195.68 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 4,028 | Maintained | 0.00 | 0.03 | 788,000.00 | 2.60 | 195.63 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 1,589 | Increased | 6.72 | 0.07 | 311,000.00 | 9.51 | 195.72 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 107,838 | Decreased | -3.04 | 0.11 | 21,097,000.00 | -0.57 | 195.64 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 281,373 | Increased | 9.69 | 0.29 | 55,048,000.00 | 12.50 | 195.64 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 11,625 | Increased | 2.88 | 0.32 | 2,274,000.00 | 14.73 | 195.61 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 21,786 | Increased | 1.79 | 0.23 | 4,263,000.00 | 4.41 | 195.68 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 1,876 | Decreased | -75.07 | 0.01 | 367,000.00 | -72.20 | 195.63 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 1,156 | New! | 0.00 | 0.05 | 226,000.00 | 0.00 | 195.50 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 153,575 | New! | 0.00 | 0.65 | 30,045,000.00 | 0.00 | 195.64 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 118,300 | Increased | 38.52 | 0.09 | 23,144,000.00 | 54.50 | 391.29 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 62,483 | Decreased | -61.29 | 0.05 | 12,224,000.00 | -60.30 | 391.27 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 40,000 | New! | 0.00 | 0.11 | 7,826,000.00 | 0.00 | 195.65 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 3,338 | Decreased | -0.60 | 0.13 | 653,000.00 | 10.87 | 195.63 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 2,003,552 | Increased | 1.20 | 0.61 | 391,975,000.00 | 12.87 | 391.28 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 15,317,830 | Increased | 6.85 | 0.70 | 2,996,783,000.00 | 19.18 | 195.64 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 14,116,393 | Decreased | -2.36 | 0.47 | 2,761,778,000.00 | 8.90 | 195.64 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,165,818 | Maintained | 0.00 | 0.05 | 228,081,000.00 | 0.00 | 782.55 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 427,500 | Increased | 67.55 | 0.17 | 83,636,000.00 | 86.87 | 391.28 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 66,827 | Maintained | 0.00 | 0.02 | 11,281,000.00 | 0.00 | 168.81 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 7,371 | Maintained | 0.00 | 0.04 | 1,442,000.00 | 2.56 | 195.63 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 1,807,859 | Decreased | -0.42 | 0.04 | 353,690,000.00 | 2.12 | 1,565.08 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 7,904 | Increased | 441.37 | 0.05 | 1,546,000.00 | 503.91 | 586.71 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 37,000 | Maintained | 0.00 | 0.09 | 7,239,000.00 | 0.00 | 195.65 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 61,518 | Increased | 865.75 | 0.10 | 12,035,000.00 | 977.44 | 391.25 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 1,601 | Increased | 11.88 | 0.02 | 313,000.00 | 14.65 | 195.50 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 20,011 | Decreased | -4.35 | 0.26 | 3,915,000.00 | -1.90 | 195.64 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 34,269 | Decreased | -4.69 | 0.03 | 6,704,000.00 | -2.26 | 195.63 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 19,046 | Increased | 13.94 | 0.02 | 3,726,000.00 | 16.84 | 195.63 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 2,503 | Increased | 30.64 | 0.02 | 490,000.00 | 45.83 | 195.77 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 9,307 | Decreased | -2.77 | 0.04 | 1,821,000.00 | 8.46 | 391.32 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 1,494 | Maintained | 0.00 | 0.09 | 292,000.00 | 2.46 | 195.45 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 4 | Decreased | -20.00 | 0.03 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 3,481 | Increased | 13.91 | 0.06 | 681,000.00 | 16.81 | 195.63 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 9,702 | Decreased | -26.60 | 0.08 | 1,898,000.00 | -18.15 | 195.63 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 1,118 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 195.89 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 3,502 | Increased | 10.20 | 0.19 | 685,000.00 | 22.98 | 195.60 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 14,846 | Increased | 0.55 | 1.71 | 2,904,000.00 | 3.09 | 195.61 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 16,468 | New! | 0.00 | 0.19 | 3,222,000.00 | 0.00 | 195.65 | 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 | 8,724 | Decreased | -0.38 | 0.62 | 1,707,000.00 | 2.22 | 195.67 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 1,490 | Maintained | 0.00 | 0.12 | 292,000.00 | 2.82 | 195.97 | 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 | 104,437 | Decreased | -4.75 | 0.10 | 20,432,000.00 | 6.23 | 195.64 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 8,319 | Decreased | -43.55 | 0.00 | 1,627,000.00 | -25.88 | 391.16 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 2,311 | Maintained | 0.00 | 0.08 | 452,000.00 | 2.49 | 195.59 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 3,420 | Maintained | 0.00 | 0.04 | 669,000.00 | 0.00 | 195.61 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 119 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 193.28 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 118,657 | Decreased | -5.85 | 0.13 | 23,218,000.00 | 25.41 | 586.90 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 2,749 | Increased | 47.08 | 0.03 | 365,000.00 | 2.24 | 132.78 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 6,262 | Decreased | -22.43 | 0.04 | 1,225,000.00 | 1.83 | 195.62 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 140,162 | Increased | 0.79 | 0.25 | 27,421,000.00 | 3.36 | 195.64 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 1,339 | Increased | 0.07 | 0.15 | 262,038,000.00 | 2.66 | 195,696.79 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 24,447 | New! | 0.00 | 0.03 | 4,783,000.00 | 0.00 | 195.65 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 95,455 | Increased | 14.61 | 0.24 | 18,560,000.00 | 17.60 | 972.24 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 9,159 | Decreased | -25.92 | 0.05 | 1,781,000.00 | -23.99 | 194.45 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 14,596,971 | Decreased | -21.02 | 0.65 | 2,855,802,000.00 | -11.91 | 195.64 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 1,466 | Increased | 5.47 | 0.03 | 301,000.00 | 13.58 | 205.32 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 83 | Maintained | 0.00 | 0.42 | 196,000.00 | 1,125.00 | 2,361.45 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 43,847 | Increased | 30.57 | 0.03 | 8,578,000.00 | 33.91 | 586.64 | Form 13 |
| Kerrisdale Advisers, Llc | 09-30-2021 | Com | 18,770 | New! | 0.00 | 0.40 | 3,672,000.00 | 0.00 | 195.63 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 993 | Maintained | 0.00 | 9.99 | 194,270,000.00 | 2.56 | 195,639.48 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 1,131 | Decreased | -1.14 | 0.11 | 221,000.00 | 1.38 | 195.40 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 2,846 | New! | 0.00 | 0.02 | 557,000.00 | 0.00 | 195.71 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 104,674 | Increased | 843.01 | 0.17 | 20,473,000.00 | 867.08 | 195.59 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 106,314 | Decreased | -51.42 | 1.09 | 20,799,000.00 | 4.17 | 782.41 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.12 | 2,935,000.00 | 0.00 | 195.67 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 4,020 | Increased | 2.97 | 0.02 | 785,000.00 | 5.51 | 390.51 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 2,035 | Increased | 1.60 | 0.03 | 398,000.00 | 4.19 | 195.58 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 56,646 | Increased | 23.68 | 0.36 | 11,082,000.00 | 62.40 | 586.92 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 25,194 | Maintained | 0.00 | 0.33 | 4,929,000.00 | 11.54 | 195.64 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 761 | Maintained | 0.00 | 0.02 | 149,000.00 | 2.76 | 195.80 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,490 | Increased | 17.15 | 0.03 | 683,000.00 | 20.25 | 195.70 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 11,493 | Increased | 46.89 | 0.03 | 2,248,000.00 | 92.80 | 195.60 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,049,624 | Decreased | -1.02 | 0.06 | 205,348,000.00 | 1.52 | 1,564.16 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 27,653 | Increased | 7.92 | 0.61 | 5,411,000.00 | 10.41 | 587.09 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 5,367 | Increased | 12.12 | 0.10 | 1,050,000.00 | 15.01 | 195.64 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 21,277 | Increased | 10.28 | 0.09 | 4,163,000.00 | 13.09 | 195.66 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 20,500 | Increased | 120.43 | 0.12 | 4,011,000.00 | 189.39 | 391.65 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 09-30-2021 | Com | 1,788 | Decreased | -3.61 | 0.20 | 350,000.00 | 26.81 | 195.75 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 1,863 | Maintained | 0.00 | 0.06 | 342,000.00 | 0.00 | 183.57 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 1,080 | Maintained | 0.00 | 0.04 | 211,000.00 | 2.43 | 195.37 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 4,974 | Decreased | -85.88 | 0.00 | 973,000.00 | -81.46 | 362.36 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 66,473 | Increased | 498.32 | 0.03 | 13,005,000.00 | 685.80 | 391.28 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 5,756 | Increased | 114.62 | 0.02 | 1,126,000.00 | 119.92 | 195.62 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 6,842 | Increased | 38.73 | 0.17 | 1,339,000.00 | 82.18 | 195.70 | Form 13 |
| Strycker View Capital Llc | 09-30-2021 | Com | 33,039 | New! | 0.00 | 4.15 | 6,464,000.00 | 0.00 | 195.65 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 1,147 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 195.29 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 1,156 | New! | 0.00 | 0.05 | 226,000.00 | 0.00 | 195.50 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 3,646 | Increased | 101.88 | 0.05 | 713,000.00 | 124.92 | 195.56 | Form 13 |
| Equity Investment Corp | 09-30-2021 | Com | 412,135 | Decreased | -2.29 | 3.09 | 80,630,000.00 | 0.21 | 195.64 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 15,568 | Increased | 6.51 | 0.39 | 3,046,000.00 | 9.25 | 195.66 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 1,943 | Increased | 25.19 | 0.02 | 380,000.00 | 28.38 | 195.57 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 921 | Maintained | 0.00 | 0.00 | 180,000.00 | 0.00 | 195.44 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 1,306 | Decreased | -29.94 | 0.02 | 255,000.00 | -22.02 | 195.25 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 624,453 | New! | 0.00 | 0.66 | 122,168,000.00 | 0.00 | 195.64 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 192,011 | Increased | 2.59 | 0.09 | 37,730,000.00 | 5.67 | 765.97 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 20,240 | Increased | 0.94 | 0.42 | 3,960,000.00 | 3.53 | 195.65 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 3,751 | Increased | 11.40 | 0.05 | 734,000.00 | 14.33 | 195.68 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 10,429 | Increased | 10.73 | 0.22 | 2,040,000.00 | 11.96 | 195.61 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 9 | Decreased | -76.92 | 0.00 | 2,000.00 | -50.00 | 222.22 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 18,923 | Increased | 4.89 | 0.25 | 3,702,000.00 | 7.59 | 195.63 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,187 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 195.45 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 8,843 | Increased | 20.58 | 0.12 | 1,730,000.00 | 23.66 | 195.63 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 11,582 | New! | 0.00 | 0.57 | 2,266,000.00 | 0.00 | 195.65 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 449 | New! | 0.00 | 0.03 | 88,000.00 | 0.00 | 195.99 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 7,286 | Increased | 2.17 | 0.04 | 1,425,000.00 | 4.78 | 195.58 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 1,686 | Decreased | -12.42 | 0.37 | 330,000.00 | 14.98 | 195.73 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 6,129 | Increased | 0.87 | 0.19 | 1,199,000.00 | 3.45 | 195.63 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 12,164 | Increased | 9.51 | 0.03 | 2,380,000.00 | 12.32 | 195.66 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 3,974 | Decreased | -80.73 | 0.02 | 777,000.00 | -74.72 | 391.03 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 3,749 | Increased | 12.28 | 0.08 | 733,000.00 | 15.07 | 195.52 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 26,011 | Increased | 33.96 | 0.02 | 5,089,000.00 | 49.41 | 195.65 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 3,188 | New! | 0.00 | 0.09 | 624,000.00 | 0.00 | 195.73 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 3,565 | Decreased | -47.67 | 0.07 | 697,000.00 | -46.38 | 195.51 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 75 | Decreased | -11.76 | 0.01 | 15,000.00 | -6.25 | 200.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 36 | Decreased | -98.95 | 0.00 | 8,000.00 | -55.56 | 444.44 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 5,367 | Maintained | 0.00 | 0.19 | 1,050,000.00 | 0.00 | 195.64 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 21,732 | Increased | 11.85 | 0.44 | 4,252,000.00 | 14.73 | 195.66 | Form 13 |
| Legend Financial Advisors, Inc. | 09-30-2021 | Com | 1,300 | New! | 0.00 | 0.16 | 254,000.00 | 0.00 | 195.38 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 33,987 | Increased | 26.46 | 0.09 | 6,649,000.00 | 66.06 | 195.63 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 5,524 | Increased | 751.16 | 0.68 | 1,081,000.00 | 1,026.04 | 195.69 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 141 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 198.58 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 1,223 | Maintained | 0.00 | 0.02 | 239,000.00 | 2.58 | 195.42 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 194,300 | New! | 0.00 | 0.76 | 38,013,000.00 | 0.00 | 391.28 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 1,347 | Decreased | -20.25 | 0.11 | 264,000.00 | -18.01 | 195.99 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 1,336 | Increased | 1.14 | 0.23 | 261,000.00 | 3.57 | 195.36 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 78 | Decreased | -65.49 | 0.00 | 15,000.00 | -65.12 | 192.31 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 1,780 | Maintained | 0.00 | 0.22 | 348,000.00 | 2.35 | 195.51 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 52,910 | Increased | 16.40 | 0.04 | 10,351,000.00 | 52.83 | 195.63 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 3,290 | Decreased | -45.97 | 0.25 | 644,000.00 | -44.58 | 195.74 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 572 | Maintained | 0.00 | 0.08 | 112,000.00 | 3.70 | 195.80 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 5,146 | Decreased | -79.21 | 0.36 | 1,007,000.00 | 41.63 | 195.69 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 61,122 | New! | 0.00 | 0.46 | 11,957,000.00 | 0.00 | 391.22 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 9,773 | New! | 0.00 | 0.13 | 1,912,000.00 | 0.00 | 195.64 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 14,575 | Decreased | -0.68 | 0.00 | 2,851,000.00 | 1.86 | 195.61 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 67,373 | Decreased | -1.68 | 1.03 | 13,181,000.00 | 0.84 | 195.64 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 579,870 | Decreased | -2.41 | 0.59 | 113,444,000.00 | 8.85 | 586.91 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 19,749 | Increased | 6.21 | 0.01 | 3,864,000.00 | 8.94 | 391.40 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 12,964,685 | Increased | 5.91 | 0.21 | 2,536,410,000.00 | 8.62 | 1,178.00 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 177,308 | Increased | 10.09 | 0.04 | 34,689,000.00 | 12.91 | 391.29 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 18,985 | Increased | 3.05 | 0.08 | 3,952,000.00 | 13.11 | 208.16 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 48,074 | Increased | 5.46 | 0.07 | 9,405,000.00 | 8.15 | 195.64 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 8,082,593 | Decreased | -0.61 | 0.16 | 1,581,280,000.00 | 1.93 | 1,779.43 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 8,115 | Decreased | -14.58 | 0.57 | 1,587,000.00 | -4.74 | 390.74 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 311,896 | Increased | 1.09 | 0.09 | 61,023,000.00 | 3.68 | 983.70 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 69,575 | Decreased | -1.26 | 0.05 | 13,611,000.00 | 10.12 | 195.63 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 41,531 | Increased | 94288.64 | 0.13 | 8,125,000.00 | 5.79 | 195.64 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,950,748 | Decreased | -12.72 | 0.08 | 381,646,000.00 | -2.65 | 1,371.36 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 5,022,952 | Decreased | -0.82 | 0.17 | 982,690,000.00 | 1.72 | 1,173.46 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 46,814 | Increased | 0.73 | 0.31 | 9,159,000.00 | 3.32 | 195.65 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,074,557 | Increased | 3.25 | 0.19 | 601,506,000.00 | 5.89 | 586.91 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 87 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 195.40 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 19,558,592 | Decreased | -25.89 | 0.36 | 3,826,443,000.00 | -2.69 | 195.64 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 6,833 | Increased | 15.44 | 0.04 | 1,337,000.00 | 28.81 | 195.67 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 5,194,133 | Decreased | -2.05 | 0.32 | 1,018,029,000.00 | 28.71 | 1,176.80 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 1,712 | Increased | 11.97 | 0.01 | 335,000.00 | 25.00 | 195.68 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 14,836 | Decreased | -0.52 | 0.03 | 2,903,000.00 | 2.04 | 195.67 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 6,335,577 | Increased | 8.73 | 2.34 | 1,239,492,000.00 | 42.76 | 195.64 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,307,690 | Increased | 3.90 | 9.99 | 451,476,472,000.00 | 15.89 | 2,152,040.62 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 1,810,251 | Decreased | -0.11 | 2.17 | 354,158,000.00 | 2.44 | 391.28 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 15,070 | Increased | 0.90 | 0.04 | 2,948,000.00 | 32.49 | 195.62 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 9,453 | New! | 0.00 | 0.01 | 1,849,000.00 | 0.00 | 195.60 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 848 | Maintained | 0.00 | 0.01 | 166,000.00 | 2.47 | 195.75 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 68,741 | Increased | 7.65 | 1.42 | 13,448,000.00 | 10.40 | 195.63 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 2,735,900 | Decreased | -0.92 | 0.07 | 535,252,000.00 | 1.61 | 1,732.10 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 42,855 | Decreased | -7.76 | 0.02 | 8,385,000.00 | -5.39 | 587.23 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 9,024 | Decreased | -17.39 | 0.07 | 1,765,000.00 | -7.88 | 195.59 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 16,743,639 | Increased | 18.82 | 0.56 | 3,275,724,000.00 | 56.01 | 1,369.46 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 56,185 | Increased | 0.04 | 0.19 | 10,992,000.00 | 2.59 | 195.64 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 82,864 | Maintained | 0.00 | 0.61 | 16,212,000.00 | 2.56 | 195.65 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 4,436,274 | Decreased | -12.96 | 0.21 | 867,911,000.00 | -10.73 | 3,131.27 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 690 | Maintained | 0.00 | 0.01 | 135,000.00 | 2.27 | 195.65 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Com | 2,640 | Increased | 19.89 | 0.00 | 515,000.00 | 56.06 | 195.08 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,522,877 | Increased | 3.07 | 0.17 | 297,936,000.00 | 5.71 | 195.64 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 3,983 | Maintained | 0.00 | 0.01 | 779,000.00 | 31.37 | 195.58 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 19,168,359 | Decreased | -0.67 | 0.20 | 3,750,098,000.00 | 10.78 | 195.64 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 3,209 | Increased | 1504.50 | 0.00 | 637,000.00 | 1,576.32 | 198.50 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 245,196 | Increased | 1.17 | 3.21 | 47,970,000.00 | 32.83 | 195.64 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Financials | 343 | Maintained | 0.00 | 0.03 | 72,000.00 | 10.77 | 209.91 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 372,983 | Decreased | -40.82 | 9.99 | 98,129,894,000.00 | 33.35 | 313,219,640.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 268,940 | Increased | 116.26 | 0.02 | 52,613,000.00 | 141.16 | 195.63 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 8,946 | Increased | 26.12 | 0.50 | 1,750,195,000.00 | 40.67 | 195,639.95 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 8,038 | Decreased | -10.40 | 0.02 | 1,573,000.00 | -8.07 | 195.70 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 16,073 | Increased | 1.48 | 0.10 | 3,134,000.00 | 4.92 | 194.99 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 4,844 | Maintained | 0.00 | 0.16 | 948,000.00 | 2.60 | 195.71 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 17,744 | Increased | 28.81 | 0.10 | 3,473,000.00 | 32.20 | 195.73 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 64,271 | Decreased | -0.21 | 0.10 | 12,574,000.00 | 11.30 | 195.64 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 10,686 | Increased | 10.82 | 0.04 | 2,091,000.00 | 13.64 | 195.68 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 17,857 | Decreased | -1.84 | 0.05 | 3,494,000.00 | 0.69 | 195.67 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 36,685 | Increased | 2.74 | 0.13 | 7,177,000.00 | 5.37 | 195.64 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 76,777 | Decreased | -9.65 | 0.20 | 15,021,000.00 | 18.63 | 195.64 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 33,226 | New! | 0.00 | 0.33 | 6,500,000.00 | 0.00 | 195.63 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 331,047 | Increased | 52.60 | 0.02 | 64,767,000.00 | 70.21 | 587.01 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 57,750 | Increased | 0.26 | 0.33 | 11,298,000.00 | 2.82 | 195.64 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 1,936 | Decreased | -1.88 | 0.04 | 378,946,000.00 | 0.29 | 195,736.57 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 14,364 | Increased | 4.94 | 0.04 | 2,810,000.00 | 7.62 | 195.63 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 26,907 | Increased | 26.91 | 0.39 | 5,265,000.00 | 66.61 | 391.72 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 1,303 | Decreased | -26.63 | 0.05 | 255,000.00 | -18.01 | 195.70 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com | 112,163 | New! | 0.00 | 1.61 | 21,944,000.00 | 0.00 | 195.64 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 6,276 | Increased | 31.79 | 0.76 | 660,000.00 | -20.96 | 105.16 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 1,909 | Decreased | -0.62 | 0.04 | 373,000.00 | 1.91 | 195.39 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 7,616 | Maintained | 0.00 | 0.17 | 1,490,000.00 | 2.55 | 195.64 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 165 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 206.06 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 200.00 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 1,964 | Maintained | 0.00 | 0.05 | 384,000.00 | 2.40 | 195.52 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.08 | 430,000.00 | 11.40 | 195.45 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 1,040 | Maintained | 0.00 | 0.18 | 203,000.00 | 0.00 | 195.19 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 2,445 | Decreased | -1.21 | 0.35 | 478,000.00 | 10.14 | 195.50 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,030,385 | Increased | 5.45 | 0.13 | 397,225,000.00 | 38.46 | 195.64 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 124,649 | Decreased | -5.82 | 0.47 | 24,386,000.00 | -3.41 | 195.64 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 6,469 | Maintained | 0.00 | 0.08 | 1,266,000.00 | 0.00 | 195.70 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 8,500 | Maintained | 0.00 | 0.82 | 1,746,000.00 | 7.98 | 205.41 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 1,625 | Maintained | 0.00 | 0.23 | 317,000.00 | 11.23 | 195.08 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 24 | Decreased | -82.35 | 0.00 | 5,000.00 | -80.77 | 208.33 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 49,000.00 | 0.00 | 196.00 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 350 | New! | 0.00 | 0.04 | 68,000.00 | 0.00 | 194.29 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 11,800 | Maintained | 0.00 | 0.03 | 2,317,000.00 | 0.00 | 392.85 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,537,757 | Decreased | -1.28 | 0.12 | 692,125,000.00 | 1.24 | 2,932.47 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 575,524 | Increased | 1.65 | 0.21 | 112,596,000.00 | 4.25 | 195.64 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 200.00 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 1,248 | Decreased | -24.36 | 0.02 | 244,000.00 | -22.54 | 195.51 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 3,684 | Increased | 4.36 | 0.15 | 721,000.00 | 7.13 | 195.71 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 156,639 | Decreased | -1.34 | 0.16 | 30,645,000.00 | 1.19 | 195.64 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 64,808 | Decreased | -25.34 | 9.99 | 14,004,000.00 | -12.48 | 681.69 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 245,358 | Increased | 1.24 | 1.81 | 48,003,000.00 | 1.24 | 391.33 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 1,364 | Increased | 89.97 | 0.01 | 267,000.00 | 0.00 | 195.75 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 4,218 | Increased | 1.69 | 0.00 | 825,000.00 | 4.30 | 195.59 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 1,245 | Decreased | -12.01 | 0.03 | 244,000.00 | -9.63 | 195.98 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 3,061 | Decreased | -4.82 | 0.14 | 599,000.00 | -4.77 | 195.69 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 21,884 | Decreased | -99.40 | 1.96 | 4,279,000.00 | 4.39 | 195.53 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 393 | Increased | 23.20 | 0.01 | 77,000.00 | 26.23 | 195.93 | Form 13 |
