Ppg Industries

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Ppg Industries

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NewIncreasedMaintainedDecreasedLiquidated
43243198278108
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com3,815Decreased-0.130.03545,000.00-15.90285.65Form 13
Security National Trust Co09-30-2021Com25,782Maintained0.001.014,377,000.000.00339.49Form 13
Hall Laurie J Trustee09-30-2021Com750Maintained0.000.04107,000.00-15.75142.67Form 13
Confluence Investment Management Llc09-30-2021Com161,505Decreased-17.320.3223,097,000.00-30.35143.01Form 13
Thomasville National Bank09-30-2021Common Stock3,529Decreased-29.140.05505,000.00-40.24143.10Form 13
Ibm Retirement Fund09-30-2021Com6,808Increased0.320.08974,000.00-15.45143.07Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities16,989Decreased-0.820.002,430,000.00-16.44143.03Form 13
Pensionfund Sabic09-30-2021Common Stock15,000Maintained0.000.452,145,000.00-15.78143.00Form 13
Ifp Advisors, Inc09-30-2021Stock155Decreased-97.490.0022,000.00-97.93141.94Form 13
Canandaigua National Corp09-30-2021Com4,668Increased0.130.11668,000.00-15.55143.10Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Com80,693Increased1.542.2511,540,000.00-14.46143.01Form 13
Moody National Bank Trust Division09-30-2021Com6,339Decreased-0.190.01906,000.00-15.96285.81Form 13
State Of Alaska, Department Of Revenue09-30-2021Com47,332Decreased-1.570.076,768,000.00-17.08285.96Form 13
Envestnet Asset Management Inc09-30-2021Com184,454Decreased-1.200.0126,379,000.00-16.77143.01Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,920Maintained0.000.08275,000.00-15.64143.23Form 13
Carroll Financial Associates, Inc.09-30-2021Stock3,373Decreased-19.480.03482,000.00-32.21142.90Form 13
Caprock Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock599Increased64.110.0185,000.0037.10141.90Form 13
Investment Research & Advisory Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bennicas & Associates, Inc.09-30-2021Com1,512Maintained0.000.12216,000.00-15.95142.86Form 13
Old Dominion Capital Management Inc09-30-2021Stock3,099Decreased-8.480.09443,000.00-22.96142.95Form 13
Wedbush Securities Inc09-30-2021Com3,586Decreased-1.389.99513,000.00-16.86143.06Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock45New!0.000.006,000.000.00133.33Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com9,990Increased0.980.051,429,000.00-14.89143.04Form 13
Fdx Advisors, Inc.09-30-2021Ppg Inds Inc Com7,557Increased24.230.031,081,000.004.65143.05Form 13
New England Research & Management, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Fragasso Group Inc.09-30-2021Com11,817Increased16.400.221,690,000.00-1.97143.01Form 13
Charles Schwab Trust Co09-30-2021Com1,701Increased3.030.05243,000.00-13.21142.86Form 13
Sara-bay Financial09-30-2021Com2,736Decreased-0.400.15391,000,000.00-16.09142,909.36Form 13
Veriti Management Llc09-30-2021Com5,240Increased35.680.11749,000.0014.18142.94Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock412Maintained0.000.0459,000.00-15.71143.20Form 13
Creative Financial Designs Inc /adv09-30-2021Stock1,370Increased10.310.03196,000.00-7.11143.07Form 13
Webster Bank, N. A.09-30-2021Com632Maintained0.000.0190,000.00-15.89142.41Form 13
American National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,700Decreased-73.110.10815,000.00-77.35142.98Form 13
Cypress Capital Group09-30-2021Common Stock4,297Decreased-12.540.08615,000.00-26.26432.60Form 13
Harbor Investment Advisory, Llc09-30-2021Stock4,187Maintained0.000.08599,000.00-15.75143.06Form 13
Lenox Wealth Advisors, Llc09-30-2021Com508Maintained0.000.0173,000.00-15.12143.70Form 13
Focused Wealth Management, Inc09-30-2021Com194Increased0.520.0028,000.00-15.15144.33Form 13
Tarbox Family Office, Inc.09-30-2021Com25,984Decreased-0.130.683,716,000.00-15.87143.01Form 13
Koshinski Asset Management, Inc.09-30-2021Com497New!0.000.0171,076,000.000.00143,010.06Form 13
Pinnacle Bancorp, Inc.09-30-2021Com200Maintained0.000.0129,000.00-14.71145.00Form 13
Bedel Financial Consulting, Inc.09-30-2021Com84Increased47.370.0012,000.0020.00142.86Form 13
Sound Income Strategies, Llc09-30-2021Com1,200Decreased-0.080.02172,000.00-15.69143.33Form 13
Windsor Group Ltd09-30-2021Com6,304Increased1.730.19908,000.00-13.69144.04Form 13
Avondale Wealth Management09-30-2021Stock110Maintained0.000.0216,000.00-15.79145.45Form 13
Allred Capital Management, Llc09-30-2021Com2,023Decreased-10.210.15289,000.00-24.35142.86Form 13
Arden Trust Co09-30-2021Common Stock15,323Increased6.050.372,191,000.00-10.68285.99Form 13
Tsfg, Llc09-30-2021Common Stock2,323Maintained0.000.13332,000.00-15.74142.92Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com791Maintained0.000.04113,000.00-15.67142.86Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock19Maintained0.000.002,000.00-33.33105.26Form 13
Piscataqua Savings Bank09-30-2021Equities430Maintained0.000.0662,000.00-15.07288.48Form 13
First Hawaiian Bank09-30-2021Com3,577Decreased-10.910.02512,000.00-24.82292.27Form 13
First Midwest Bank Trust Division09-30-2021Com3,895Increased3.760.07557,000.00-12.70287.12Form 13
Wesbanco Bank Inc09-30-2021Common Stock85,855Decreased-3.130.4812,278,000.00-18.40286.02Form 13
Welch & Forbes Llc09-30-2021Com6,709Maintained0.000.02960,000.00-15.72143.09Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na09-30-2021Com3,025New!0.000.10433,000.000.00286.06Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com1,270Maintained0.000.08182,000.00-15.74143.31Form 13
Home Federal Bank Of Tennessee09-30-2021Common Stock2,220Maintained0.000.11317,000.00-15.92142.79Form 13
Alpha Omega Wealth Management Llc09-30-2021Com1,680Maintained0.000.04240,000.00-15.79142.86Form 13
Ifm Investors Pty Ltd09-30-2021Com30,776Increased0.290.094,401,000.00-15.53143.00Form 13
Private Capital Group, Llc09-30-2021Common Stock22Decreased-56.000.003,000.00-66.67136.36Form 13
Andesa Financial Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/09-30-2021Com6,064Decreased-16.210.02867,000.00-29.45142.97Form 13
Appleton Partners Inc/ma09-30-2021Cs1,730Decreased-23.720.02247,000.00-35.84142.77Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Common Stock6,243Maintained0.000.36893,000.00-15.75143.04Form 13
Atlas Brown,inc.09-30-2021Stock2,100Decreased-4.550.13300,000.00-19.57142.86Form 13
Wealthtrust Axiom Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reliant Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com20,830Increased36.810.022,979,000.0015.24143.01Form 13
Riverview Trust Co09-30-2021Com131Maintained0.000.0219,000.00-13.64145.04Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap2,624Decreased-4.370.25375,000.00-19.53142.91Form 13
Canal Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities6,808Decreased-10.460.32974,000.00-24.55143.07Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock32,093Decreased-63.600.024,590,000.00-69.33143.02Form 13
Successful Portfolios Llc09-30-2021Com4,124Maintained0.000.35590,000.00-15.71143.06Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Com1,558Maintained0.000.06222,000.00-15.91284.82Form 13
Great Valley Advisor Group, Inc.09-30-2021Com2,082Decreased-26.010.02297,000.00-37.61142.65Form 13
Kg&l Capital Management,llc09-30-2021Com1,400New!0.000.09200,000.000.00142.86Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201609-30-2021Com9,548Decreased-0.260.721,365,000.00-16.05283.98Form 13
Procyon Private Wealth Partners, Llc09-30-2021Stock1,580Increased7.260.06226,000.00-9.60143.04Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Stock1,329New!0.000.09202,000.000.00151.99Form 13
Latitude Advisors, Llc09-30-2021Com1,504New!0.000.07215,000.000.00142.95Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock2,733Decreased-6.280.02391,000.00-21.01287.22Form 13
Becker Capital Management Inc09-30-2021Com6,257New!0.000.04895,000.000.00143.04Form 13
Davenport & Co Llc09-30-2021Com4,793Decreased-17.280.00686,000.00-30.28143.13Form 13
Peoples Financial Services Corp.09-30-2021Common Stock1,875Maintained0.000.11269,000.00-15.41287.27Form 13
Arlington Partners Llc09-30-2021Com329New!0.000.0147,000.000.00142.86Form 13
Advisornet Financial, Inc09-30-2021Stock1,080Decreased-35.870.01154,000.00-46.15142.59Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com14,632Decreased-0.650.052,092,000.00-16.32142.97Form 13
Cohen Klingenstein Llc09-30-2021Com4,815Maintained0.000.03689,000.00-15.67143.09Form 13
Dnb Asset Management As09-30-2021Common47,715Decreased-5.829.996,823,722,000.00-20.67143,010.00Form 13
Bartlett & Co. Llc09-30-2021Com5,771Maintained0.000.02825,000.00-15.82142.96Form 13
Next Financial Group, Inc09-30-2021Com428Increased73.280.0062,000.0047.62290.32Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic12,338Decreased-19.640.021,764,000.00-32.34142.97Form 13
Meridian Wealth Management, Llc09-30-2021Com2,738Decreased-1.760.05391,000.00-17.34142.80Form 13
Insight Folios Inc09-30-2021Com1,849Increased13.440.15264,000.00-4.69142.78Form 13
Wolff Wiese Magana Llc09-30-2021Com208Decreased-5.880.0230,000.00-21.05287.51Form 13
Fifth Third Bancorp09-30-2021Com50,235Increased13.000.037,184,000.00-4.81143.01Form 13
City Holding Co09-30-2021Common Stock410Maintained0.000.0159,000.00-15.71143.90Form 13
Raymond James Trust N.a.09-30-2021Common Stock36,026Decreased-4.770.175,152,000.00-19.79286.18Form 13
Bank Of Stockton09-30-2021Equities8,231Decreased-4.180.361,177,000.00-19.27143.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com51Decreased-7.270.007,000.00-22.22137.25Form 13
Nuwave Investment Management, Llc09-30-2021Com1,939Decreased-28.110.32277,000.00-39.52142.86Form 13
Gradient Investments Llc09-30-2021Com36Decreased-60.440.005,000.00-66.67138.89Form 13
Clarius Group, Llc09-30-2021Com2,402Decreased-0.460.03344,000.00-16.10143.21Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Com1,600Maintained0.000.10229,000.00-15.81143.12Form 13
Symmetry Partners, Llc09-30-2021Com5,806Maintained0.000.06847,000.00-14.10145.88Form 13
Trh Financial, Llc09-30-2021Com36,494Increased28.662.055,219,000.008.39143.01Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common7,040Maintained0.000.021,007,000.00-15.73286.09Form 13
Nisa Investment Advisors, Llc09-30-2021Com46,281Increased24.610.046,619,000.004.98143.02Form 13
Capital City Trust Co/fl09-30-2021Com1,500Maintained0.000.07215,000.00-15.69143.33Form 13
Oregon Public Employees Retirement Fund09-30-2021Com19,886Increased0.510.032,844,000.00-15.33143.02Form 13
Central Bank & Trust Co09-30-2021Common Stock1,580Maintained0.000.04226,000.00-15.67143.04Form 13
Farmers Trust Co09-30-2021Common Stock17,194Decreased-0.610.552,476,000.00-15.70288.02Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com2,508Decreased-19.380.02359,000.00-32.01143.14Form 13
Reilly Financial Advisors, Llc09-30-2021Com114Increased32.560.0016,000.006.67140.35Form 13
Blb&b Advisors, Llc09-30-2021Com7,067Decreased-0.560.071,011,000.00-16.24143.06Form 13
Assenagon Asset Management S.a.09-30-2021Com30,215Decreased-38.650.014,321,000.00-48.33143.01Form 13
Gemmer Asset Management Llc09-30-2021Com270Decreased-4.260.0139,000.00-18.75144.44Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com4,463Decreased-6.300.02638,000.00-21.14142.95Form 13
Ellevest, Inc.09-30-2021Stock239Decreased-25.550.0034,000.00-37.04142.26Form 13
G&s Capital Llc09-30-2021Com2,757Increased7.700.22394,000.00-9.43142.91Form 13
Waller Financial Planning Group, Inc09-30-2021Com14,164Maintained0.000.542,026,000.00-15.76143.04Form 13
Pflug Koory, Llc09-30-2021Com114Maintained0.000.0116,000.00-15.79140.35Form 13
Arkadios Wealth Advisors09-30-2021Stock108Maintained0.000.0015,000.00-16.67138.89Form 13
Kestra Advisory Services, Llc09-30-2021Com13,026Increased5.370.021,863,000,000.00-11.24143,021.65Form 13
Central Trust Co09-30-2021Common Stock12,726Increased6.889.991,820,000.00-9.99285.96Form 13
Pinnacle Associates Ltd09-30-2021Com2,790Increased1.010.01399,000.000.25143.01Form 13
Hc Financial Advisors Inc09-30-2021Com200Maintained0.000.0229,000.00-14.71145.00Form 13
New Mexico Educational Retirement Board09-30-2021Com15,518Decreased-1.900.082,219,000.00-17.36143.00Form 13
Wendell David Associates Inc09-30-2021Comm12,457Maintained0.000.201,781,000.00-15.79142.97Form 13
Provise Management Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank & Trust Co Of Newtown09-30-2021Common Stock2,495Maintained0.000.07357,000.00-15.80143.09Form 13
North Star Investment Management Corp.09-30-2021Stock650Maintained0.000.0193,000.00-15.45143.08Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com26,589Decreased-73.590.013,802,000.00-77.75142.99Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com147,010Decreased-3.520.0721,024,000.00-18.72286.11Form 13
Domani Wealth, Llc09-30-2021Com4,160Maintained0.000.12595,000.00-15.72143.03Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com583Maintained0.000.0283,000.00-16.16142.37Form 13
Csenge Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock356Decreased-79.120.0151,000.00-82.35143.26Form 13
Essex Savings Bank09-30-2021Common Stock2,558Decreased-0.120.15408,000.00-11.30159.50Form 13
Venture Visionary Partners Llc09-30-2021Com24,074Increased0.250.243,442,000.00-15.58142.98Form 13
44 Wealth Management Llc09-30-2021Com1,894Decreased-26.330.10271,000.00-37.84143.08Form 13
Hoese & Co Llp09-30-2021Common Stock1,584Maintained0.000.25227,000.00-15.61143.31Form 13
Clarity Financial Llc09-30-2021Com1,893Maintained0.000.04271,000.00-15.58143.16Form 13
Toth Financial Advisory Corp09-30-2021Com3Maintained0.000.000.00-100.000.00Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jag Capital Management, Llc09-30-2021Com7,527Increased5.170.081,076,000.00-11.44142.95Form 13
Farmers & Merchants Investments Inc09-30-2021Com125Maintained0.000.0018,000.00-14.29144.00Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock3,196Maintained0.000.08457,000.00-15.84142.99Form 13
Avantax Advisory Services, Inc.09-30-2021Com8,446Increased5.960.021,208,000.00-10.78143.03Form 13
American Assets Investment Management, Llc09-30-2021Com45,250Maintained0.000.806,471,000.00-15.76143.01Form 13
Hanson & Doremus Investment Management09-30-2021Common1,629Decreased-2.929.99233,000.0013.66143.03Form 13
Crossmark Global Holdings, Inc.09-30-2021Com14,469Increased28.730.052,069,000.00220.78143.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Com7,231Decreased-16.510.061,034,000,000.00-29.66142,995.44Form 13
V Wealth Advisors Llc09-30-2021Com2,765Decreased-1.070.06395,000.00-16.84285.61Form 13
Hotaling Investment Management, Llc09-30-2021Com4,400Decreased-80.870.26629,000.00-83.89142.95Form 13
Jbj Investment Partners, Llc09-30-2021Com1,985Decreased-3.170.06284,000.00-18.39143.07Form 13
Great Diamond Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tfg Advisers Llc09-30-2021Com5,250Increased0.790.36751,000.00-15.05143.05Form 13
Defined Wealth Management, Llc09-30-2021Com1,965Maintained0.000.25281,000.00-15.87143.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds270Maintained0.000.0139,000.00-4.88144.44Form 13
Franklin Street Advisors Inc /nc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn09-30-2021Com1,856Increased0.320.02265,000.00-15.61142.78Form 13
Murphy Capital Management Inc09-30-2021Com2,330Decreased-2.100.04333,000.00-17.57142.92Form 13
Gateway Investment Advisers Llc09-30-2021Com3,471Increased10.930.01496,000.00-6.59142.90Form 13
Trust Co Of Vermont09-30-2021Com3,447Decreased-4.300.04493,000.00-19.44286.29Form 13
Pensioenfonds Rail & Ov09-30-2021Com648,629Decreased-22.782.3492,760,000.00-34.95143.01Form 13
Liberty Capital Management, Inc.09-30-2021Com3,151Maintained0.000.13451,000.00-15.70143.13Form 13
Dekabank Deutsche Girozentrale09-30-2021Com44,597Decreased-0.460.026,512,000.00-13.08292.04Form 13
Pggm Investments09-30-2021Com194,812Decreased-28.830.1427,860,000.00-40.05143.01Form 13
Tuttle Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock9,535Increased19.340.341,364,000.000.59143.05Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Com200Maintained0.000.0229,000.00-14.71145.00Form 13
Uncommon Cents Investing Llc09-30-2021Com14,187Increased0.200.822,029,000.00-15.60143.02Form 13
D.b. Root & Company, Llc09-30-2021Com19,796Increased0.201.102,831,000.00-15.59143.01Form 13
Global Retirement Partners, Llc09-30-2021Com1,735Decreased-19.900.02248,000.00-32.61142.94Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock469Maintained0.000.0467,000.00-16.25142.86Form 13
Beck Bode, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com4,769Increased0.380.26682,000.00-15.49143.01Form 13
Cowa, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com3,974Increased0.230.02568,000.00-15.60142.93Form 13
Strs Ohio09-30-2021Com148,736Decreased-0.290.0821,270,000.00-16.01143.01Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com147,113Decreased-1.340.6821,039,000.00-16.89143.01Form 13
Wedgewood Investors Inc /pa/09-30-2021Com3,892Decreased-4.890.72557,000.00-19.86143.11Form 13
Wbh Advisory Inc09-30-2021Com2,848Maintained0.000.05407,000.00-13.40142.91Form 13
Birch Hill Investment Advisors Llc09-30-2021Com3,200Maintained0.000.02458,000.00-15.65143.12Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com686,796Decreased-4.930.0698,219,000.00-19.91143.01Form 13
Orca Investment Management, Llc09-30-2021Com2,558Decreased-8.640.32366,000.00-22.95143.08Form 13
Boston Trust Walden Corp09-30-2021Common Stock262,103Decreased-2.760.3337,483,000.00-18.09286.02Form 13
Cerity Partners Llc09-30-2021Stock2,701Increased32.340.01386,000.0011.56142.91Form 13
West Family Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S. R. Schill & Associates09-30-2021Stock4,618Decreased-9.420.28660,000.00-23.70142.92Form 13
Centerpoint Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell Wealth Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Monte Financial Group, Llc09-30-2021Stock20,258Increased297.611.662,897,000.00234.91143.01Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock4,043Decreased-15.370.10578,000.00-28.73142.96Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com256,518Decreased-2.470.0836,685,000.00-17.84143.01Form 13
Old National Bancorp /in/09-30-2021Com2,065Decreased-48.230.01295,000.00-56.49142.86Form 13
Highland Capital Management, Llc09-30-2021Com2,600Maintained0.000.02372,000.00-15.65143.08Form 13
Sumitomo Life Insurance Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc09-30-2021Com225Maintained0.000.0032,000.00-15.79142.22Form 13
Country Trust Bank09-30-2021Common Stock630Increased9.190.0090,000.00-8.16142.86Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com2,044Increased0.050.02292,000.00-15.85142.86Form 13
Calamos Advisors Llc09-30-2021Com182,648Decreased-21.660.1126,120,000.00-34.01143.01Form 13
Aull & Monroe Investment Management Corp09-30-2021Com4,068Decreased-2.400.29582,000.00-17.80143.07Form 13
J.w. Cole Advisors, Inc.09-30-2021Com14,965Increased15.860.152,140,000.00-2.42143.00Form 13
Palladium Partners Llc09-30-2021Com6,893Decreased-10.050.04986,000.00-24.21143.04Form 13
Calamos Wealth Management Llc09-30-2021Com3,078Decreased-8.230.04440,000.00-22.67142.95Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com6,700Maintained0.000.13958,000.00-15.74142.99Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Common Stock6,679Increased0.200.07955,000.00-15.64142.99Form 13
Legacy Bridge, Llc09-30-2021Com1,405Maintained0.000.12201,000.00-15.90143.06Form 13
Radnor Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Com650Increased4.000.0493,000.00-12.26143.08Form 13
Brendel Financial Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock32Decreased-28.890.005,000.00-28.57156.25Form 13
Mcrae Capital Management Inc09-30-2021Com1,550Maintained0.000.05222,000.00-15.59143.23Form 13
Atlantic Union Bankshares Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Common Stock32,519Increased1.340.184,650,000.00-14.65285.97Form 13
Leavell Investment Management, Inc.09-30-2021Com6,888Increased45.650.07985,000.0038.54143.00Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com2,070Maintained0.000.01296,000.00-15.67143.00Form 13
Hendley & Co Inc09-30-2021Com7,830Increased6.170.391,120,000.00-10.54143.04Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com2,300Maintained0.000.03329,000.00-15.64143.04Form 13
Dearborn Partners Llc09-30-2021Com7,901Increased0.600.051,130,000.00-15.23143.02Form 13
Ziegler Capital Management, Llc09-30-2021Com99,964Increased7.170.5214,296,000.00-9.72143.01Form 13
Ballentine Partners, Llc09-30-2021Com6,739Decreased-8.670.03963,000.00-23.14570.06Form 13
Hexavest Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com137,786Increased0.150.0619,705,000.00-15.64143.01Form 13
Clean Yield Group09-30-2021Stock987Maintained0.000.05141,000.00-16.07142.86Form 13
Westside Investment Management, Inc.09-30-2021Com301Maintained0.000.1043,000.00-15.69142.86Form 13
Davy Global Fund Management Ltd09-30-2021Com17,989Maintained0.000.392,573,000.00-15.75143.03Form 13
Fiduciary Group Llc09-30-2021Com2,548Decreased-7.850.05412,000.00-9.05161.70Form 13
Solstein Capital, Llc09-30-2021Com35New!0.000.005,000.000.00142.86Form 13
Wealthtrust Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com36Maintained0.000.005,000.00-16.67138.89Form 13
Adams Natural Resources Fund, Inc.09-30-2021Com19,700Maintained0.000.652,817,000.00-15.76142.99Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Ppg Industries18Maintained0.000.002,000.00-33.33111.11Form 13
Westpac Banking Corp09-30-2021Com134,349Decreased-8.299.9919,213,251,000.00-12.721,430,100.84Form 13
Stephens Inc /ar/09-30-2021Com19,363Decreased-20.570.042,769,000.00-33.10143.00Form 13
State Of Michigan Retirement System09-30-2021Com62,643Maintained0.000.058,959,000.00-15.76143.02Form 13
Peoples Bank /oh09-30-2021Common Stock2,565Decreased-12.900.20367,000.00-16.97283.20Form 13
Kanawha Capital Management Llc09-30-2021Com2,457Decreased-0.690.03351,000.00-16.43142.86Form 13
Texas Permanent School Fund09-30-2021Com36,668Decreased-6.910.065,244,000.00-21.58143.01Form 13
Tower Bridge Advisors09-30-2021Common11,400Maintained0.000.011,630,314,000.00-15.76143,010.00Form 13
First American Bank09-30-2021Common Stock17,629Increased6.650.152,521,000.00-10.16143.00Form 13
Grandfield & Dodd, Llc09-30-2021Com115,520Increased1.411.1516,520,000.00-14.58143.01Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Com1,400Maintained0.000.09200,000.00-15.97142.86Form 13
Amg National Trust Bank09-30-2021Com1,835Increased48.580.01262,000.0024.76142.78Form 13
Signaturefd, Llc09-30-2021Com5,606Decreased-1.440.03802,000.00-16.98143.06Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock23,630Maintained0.003.693,444,000.00-14.16145.75Form 13
Endurance Wealth Management, Inc.09-30-2021Stock150Maintained0.000.0021,000.00-16.00140.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com23,892Decreased-32.510.133,417,000.00-43.14143.02Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,988Decreased-14.330.03427,000.00-27.87142.90Form 13
Compagnie Lombard Odier Scma09-30-2021Com13,570Increased18.150.051,943,000.00-0.36429.86Form 13
Bray Capital Advisors09-30-2021Com1,999Maintained0.000.07286,000.00-15.63143.07Form 13
Community Bank, N.a.09-30-2021Common Stock2,752Decreased-2.310.04393,000.00-17.78284.58Form 13
Harfst & Associates, Inc.09-30-2021Com7,552Increased2.920.301,080,000.00-13.25143.01Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com10,200Maintained0.000.031,459,000.00-15.76143.04Form 13
Chicago Capital, Llc09-30-2021Com1,448Maintained0.000.01207,000.00-15.85142.96Form 13
Spreng Capital Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Capital, Llc09-30-2021Com4,668Maintained0.000.22668,000.000.00143.10Form 13
International Assets Investment Management, Llc09-30-2021Com2,166Increased0.740.06310,000.00-15.07143.12Form 13
Berger Financial Group, Inc09-30-2021Com28,910Increased0.020.754,134,000.00-15.75143.00Form 13
Kesler, Norman & Wride, Llc09-30-2021Com8,242Increased0.040.281,179,000.00-12.47143.05Form 13
Sterling Financial Planning, Inc.09-30-2021Com1,020Maintained0.000.09146,000.00-4.58143.14Form 13
M&t Bank Corp09-30-2021Com55,566Decreased-1.770.027,946,000.00-17.261,139.45Form 13
Huntington National Bank09-30-2021Common Stock35,718Decreased-8.500.055,108,000.00-22.91428.99Form 13
Twin Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Com4,154Decreased-16.900.05594,000.00-30.04142.99Form 13
Motco09-30-2021Com36,421Increased4267.030.345,208,000.003,567.61285.75Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock190,922Decreased-1.680.1127,303,000.00-17.18429.01Form 13
Busey Wealth Management09-30-2021Common Stock2,214Increased5.080.01317,000.00-11.45293.05Form 13
Parkside Financial Bank & Trust09-30-2021Com175Decreased-20.450.0125,000.00-32.43285.72Form 13
Tci Wealth Advisors, Inc.09-30-2021Com3,923Increased0.360.09561,000.00-15.51143.00Form 13
Vontobel Holding Ltd.09-30-2021Com2,762Maintained0.000.00395,000.00-15.24286.02Form 13
Gwm Advisors Llc09-30-2021Com167,777Increased11.010.5923,993,000.00-6.49285.98Form 13
Pettinga Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Com2,785Maintained0.000.05398,000.00-15.86142.91Form 13
Crewe Advisors Llc09-30-2021Com1,160Decreased-0.770.04166,000.00-16.16143.10Form 13
Versant Capital Management, Inc09-30-2021Stock341Maintained0.000.0249,000.00-15.52143.70Form 13
Truvestments Capital Llc09-30-2021Com59Maintained0.000.008,000.00-20.00135.59Form 13
Banque Cantonale Vaudoise09-30-2021Com9,273Maintained0.000.061,326,000.00-15.81143.00Form 13
Maryland State Retirement & Pension System09-30-2021Com18,045Maintained0.000.082,654,000.00-12.98147.08Form 13
Archer Investment Corp09-30-2021Com576Increased21.010.0382,374,000.001.93143,010.42Form 13
Hudson Value Partners, Llc09-30-2021Stock3,014Maintained0.000.24431,000.00-15.82143.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs217Maintained0.000.0031,000.00-16.22142.86Form 13
Commonwealth Equity Services, Llc09-30-2021Com46,512Increased1.750.026,651,000.00-3.16143.00Form 13
Terril Brothers, Inc.09-30-2021Com5,945Maintained0.000.21850,000.00-15.76142.98Form 13
Amalgamated Bank09-30-2021Com63,080Increased389.410.089,021,000.00365.72143.01Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com4,356Maintained0.009.99693,000.00-2.94159.09Form 13
Ing Groep Nv09-30-2021Com19,927Increased2.340.042,850,000.00-13.79143.02Form 13
Victory Capital Management Inc09-30-2021Com304,259Decreased-11.590.0443,512,000.00-25.53143.01Form 13
Symons Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.09-30-2021Com106,400Decreased-3.530.0615,216,000.00-18.74143.01Form 13
Raymond James & Associates09-30-2021Com594,091Decreased-2.540.0884,962,000.00-17.90143.01Form 13
Provident Trust Co09-30-2021Com3,984Maintained0.000.01570,000.00-15.68143.07Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com1,400Maintained0.000.02200,000.00-15.97142.86Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com25,004Decreased-20.859.993,576,000.00-33.32143.02Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com10,086Decreased-1.890.071,442,000.00-17.36142.97Form 13
Benjamin Edwards Inc09-30-2021Com918Increased58.000.08131,000.0032.32142.70Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com65,049Decreased-34.030.029,304,000.00-44.43143.03Form 13
Greatmark Investment Partners, Inc.09-30-2021Stock7,200Maintained0.000.191,030,000.00-15.71143.06Form 13
Allworth Financial Lp09-30-2021Com12Decreased-53.850.002,000.00-50.00166.67Form 13
Financial Management Professionals, Inc.09-30-2021Com64Increased3.230.009,000.00-18.18140.62Form 13
Waldron Private Wealth Llc09-30-2021Com1,977Increased30.070.02282,000.009.30142.64Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock100Maintained0.000.0014,000.00-12.50140.00Form 13
Ironwood Financial, Llc09-30-2021Com75Maintained0.000.0011,000.00-15.38146.67Form 13
Hms Capital Management, Llc09-30-2021Com3,202Maintained0.000.22458,000.00-15.81143.04Form 13
Parallel Advisors, Llc09-30-2021Stock928Increased10.610.01133,000.00-6.34143.32Form 13
Clearstead Trust, Llc09-30-2021Com2,300Maintained0.000.21329,000.00-15.64143.04Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares3,446New!0.000.04500,000.000.00290.32Form 13
Cnb Bank09-30-2021Com4,500Maintained0.000.40644,000.00-15.71143.11Form 13
Hhm Wealth Advisors, Llc09-30-2021Com55Maintained0.000.008,000.00-11.11145.45Form 13
Tfc Financial Management09-30-2021Com1,205Maintained0.000.06172,000.00-16.10142.74Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com7,241Increased27.040.141,036,000.007.02143.07Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock336,210Decreased-16.180.0548,081,000.00-16.88143.01Form 13
Royal London Asset Management Ltd09-30-2021Com86,614Increased0.110.0512,389,000.00-15.77143.04Form 13
Stoneridge Investment Partners Llc09-30-2021Com5,570New!0.000.40797,000.000.00143.09Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd1.6716,262Decreased-32.650.072,326,000.00-43.25143.03Form 13
Linscomb & Williams, Inc.09-30-2021Com1,974Increased0.150.01282,000.00-15.82142.86Form 13
Clear Harbor Asset Management, Llc09-30-2021Com1,611Maintained0.000.00230,000.00-15.75142.77Form 13
Spectrum Management Group, Llc09-30-2021Com33New!0.000.005,000.000.00151.52Form 13
Day & Ennis, Llc09-30-2021Com1,845Maintained0.000.09264,000.00-15.65143.09Form 13
Amf Pensionsforsakring Ab09-30-2021Com184,416Decreased-4.530.1926,388,000.00-19.57143.09Form 13
Retirement Systems Of Alabama09-30-2021Com81,511Decreased-6.020.0411,657,000.00-20.83143.01Form 13
Brookstone Capital Management09-30-2021Com5,871Decreased-12.940.02908,000.00-20.77154.66Form 13
Leisure Capital Management09-30-2021Com6,117Decreased-0.160.47875,000.00-15.87143.04Form 13
Roble, Belko & Company, Inc09-30-2021Com430Maintained0.000.0161,000.00-16.44141.86Form 13
Nwam Llc09-30-2021Com14,312Decreased-0.820.192,047,000.00-16.45143.03Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com176,270Increased1.560.1625,208,000.001.45143.01Form 13
Elo Mutual Pension Insurance Co09-30-2021Com16,592Maintained0.000.082,373,000.00-15.76143.02Form 13
Treasurer Of The State Of North Carolina09-30-2021Com88,786Increased3.340.0712,697,000.00-12.95143.01Form 13
Sound Financial Strategies Group, Llc09-30-2021Com3,645Increased0.610.26521,000.00-15.28142.94Form 13
Wealth Advisory Solutions, Llc09-30-2021Com2,490Decreased-0.200.08356,000.00-16.04142.97Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Com12,589Decreased-0.631.301,800,000.00-16.32142.98Form 13
Us Asset Management Llc09-30-2021Com2,846New!0.009.99407,000.000.00143.01Form 13
Delta Asset Management Llc/tn09-30-2021Com550Increased29.410.0179,000.0023.44143.64Form 13
Van Eck Associates Corp09-30-2021Com21,467Increased9.400.013,070,000.00-7.84143.01Form 13
Sentry Investment Management Llc09-30-2021Common1,878Decreased-20.790.08269,000.00-33.25143.24Form 13
Intrust Bank Na09-30-2021Com2,432Decreased-24.870.05348,000.00-36.61309.59Form 13
Chilton Capital Management Llc09-30-2021Com2,538Decreased-97.650.02363,000.00-98.02143.03Form 13
Vaughan David Investments Llc/il09-30-2021Com213,137Decreased-0.220.9730,481,000.00-15.95143.01Form 13
Cookson Peirce & Co Inc09-30-2021Cs5,105Decreased-1.699.99730,000.00-17.23143.00Form 13
Shell Asset Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc09-30-2021Com18,698Maintained0.000.152,674,000.00-15.75143.01Form 13
Regions Financial Corp09-30-2021Com142,809Increased0.230.1820,423,000.00-15.57286.04Form 13
Ironwood Investment Counsel, Llc09-30-2021Com2,900Increased11.540.11414,000.00-6.12142.76Form 13
Rathbone Brothers Plc09-30-2021Com4,872Maintained0.000.01697,000.00-15.72143.06Form 13
Brighton Jones Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Com2,113Maintained0.000.03302,000.00-15.88142.92Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com135,394Increased8.060.1019,363,000.00-8.97143.01Form 13
Verity & Verity, Llc09-30-2021Com31,063Decreased-3.120.765,057,000.00-7.11162.80Form 13
Modera Wealth Management, Llc09-30-2021Com31,341Increased3.090.234,482,000.00-13.16143.01Form 13
Knowledge Leaders Capital, Llc09-30-2021Com12,432Increased1.201.441,778,000.00-14.72143.02Form 13
Alley Co Llc09-30-2021Com1,536Maintained0.000.04220,000.00-15.71143.23Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock13,685Increased0.550.341,957,000.00-15.32143.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com4,487Increased3.720.06642,000.00-12.53143.08Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com36,964Decreased-21.290.075,286,000.00-33.70143.00Form 13
Financial Advocates Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Com3,025Increased0.030.12433,000.00-15.59143.14Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Stock4,914Increased309.840.07795,000.00289.71161.78Form 13
Deseret Mutual Benefit Administrators09-30-2021Com4,801Increased202.710.13687,000.00155.39143.10Form 13
Novapoint Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock418Maintained0.000.0260,000.00-15.49143.54Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock44,624Decreased-0.890.136,382,000.00-16.51143.02Form 13
Hancock Whitney Corp09-30-2021Com1,936Decreased-7.060.01277,000.00-21.53286.94Form 13
Bbva Usa09-30-2021Com1,532Decreased-23.630.01219,000.00-35.59287.30Form 13
Pacific Global Investment Management Co09-30-2021Com4,355Increased0.020.13623,000.00-15.70143.05Form 13
Deutsche Bank Ag\09-30-2021Com693,129Increased21.700.0499,124,000.0015.822,430.69Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com460Maintained0.000.0066,000.00-15.38143.48Form 13
Mufg Americas Holdings Corp09-30-2021Com20,461Increased11.180.052,926,000.00-6.34143.00Form 13
Nippon Life Global Investors Americas, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com1,769Decreased-1.780.03253,000.00-17.32143.02Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Com1,833Maintained0.000.01262,000.00-15.76142.94Form 13
First National Trust Co09-30-2021Com14,434Increased7.140.122,064,000.00-9.75285.97Form 13
Allen Investment Management Llc09-30-2021Com1,746Maintained0.000.00250,000.00-15.54143.18Form 13
Chilton Investment Co Llc09-30-2021Common Stock2,651Maintained0.000.01379,000.00-15.78142.96Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com882,910Decreased-46.270.16126,282,000.00-54.74428.95Form 13
Welch Group, Llc09-30-2021Common2,169Maintained0.000.02310,000.00-15.76142.92Form 13
Sandy Spring Bank09-30-2021Com232Maintained0.000.0034,000.00-12.82293.21Form 13
Daiwa Securities Group Inc.09-30-2021Com13,223Increased3.430.011,891,000.00-12.86143.01Form 13
Smith, Salley & Associates09-30-2021Com2,002Maintained0.000.02286,000.00-15.88142.86Form 13
Aia Group Ltd09-30-2021Com2,207Increased27.650.02316,000.0010.10143.18Form 13
Adviser Investments Llc09-30-2021Com1,465Maintained0.000.02210,000.00-15.66143.34Form 13
Baystate Wealth Management Llc09-30-2021Stock1,767Increased1.490.03253,000.00-14.53143.18Form 13
Advisory Services Network, Llc09-30-2021Stock13,061Decreased-0.340.061,868,000.00-16.04613.08Form 13
Moors & Cabot, Inc.09-30-2021Com25,000Increased135.630.0027,000.00-98.501.08Form 13
Xponance, Inc.09-30-2021Com22,227Decreased-51.570.063,179,000.00-59.20143.02Form 13
Ropes Wealth Advisors Llc09-30-2021Com2,677Decreased-4.940.06383,000.00-19.87143.07Form 13
Mission Wealth Management, Lp09-30-2021Com2,341Increased34.390.02335,000.0013.18143.10Form 13
Gratus Capital Llc09-30-2021Com10,445Maintained0.000.161,494,000.00-15.74143.03Form 13
Fort Pitt Capital Group, Llc09-30-2021Com161,894Increased7.750.9623,153,000.00-9.24143.01Form 13
Advisor Group Holdings, Inc.09-30-2021Com71,041Increased6.620.0210,182,000.00-10.031,292.51Form 13
Resources Investment Advisors, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc09-30-2021Com18,830Increased1.730.722,692,000.00-14.32142.96Form 13
Lindbrook Capital, Llc09-30-2021Stock235Increased1.290.0134,000.00-12.82144.68Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc09-30-2021Com3,268Decreased-4.890.37467,000.00-19.90142.90Form 13
Allegheny Financial Group Ltd09-30-2021Com58,506Increased0.063.848,367,000.00-15.71143.01Form 13
1st Source Bank09-30-2021Com3,259Maintained0.000.03466,000.00-15.73142.99Form 13
Lincoln National Corp09-30-2021Com3,882Increased14.450.01555,000.00-3.65285.83Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,350,144Decreased-1.340.21193,084,000.00-16.891,147.23Form 13
Citizens Financial Group Inc/ri09-30-2021Com13,681Increased24.610.071,956,000.004.94285.93Form 13
Conning Inc.09-30-2021Com2,996Decreased-6.550.01428,000.00-21.32142.86Form 13
Securian Asset Management, Inc09-30-2021Com19,604Decreased-1.510.062,804,000.00-17.02143.03Form 13
Northeast Investment Management09-30-2021Com2,169Maintained0.000.02310,000.00-15.76142.92Form 13
Keybank National Association/oh09-30-2021Com39,976Decreased-0.320.025,717,000.00-16.03143.01Form 13
Los Angeles Capital Management Llc09-30-2021Com11,729Decreased-39.810.011,677,000.00-49.30142.98Form 13
Saturna Capital Corp09-30-2021Common Stock384,513Maintained0.001.1054,989,000.00-15.76143.01Form 13
Grimes & Company, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Com23,664Maintained0.000.064,018,000.000.00169.79Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com3,300Maintained0.000.07472,000.00-15.71143.03Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com238,959Increased5.090.1334,174,000.00-11.47143.01Form 13
Swiss National Bank09-30-2021Com937,481Decreased-2.930.09134,069,000.00-18.23143.01Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com6,061Increased1.190.32867,000.00-14.75143.05Form 13
Usa Financial Portformulas Corp09-30-2021Com20Increased122.220.003,000.0050.00150.00Form 13
Rsm Us Wealth Management Llc09-30-2021Com1,441Maintained0.000.01206,000.00-15.92142.96Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock130,214Decreased-5.950.0118,693,000.00-20.251,151.85Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc09-30-2021Com876,200Increased140.811.42125,305,000.00102.85286.02Form 13
Silvant Capital Management Llc09-30-2021Com12,091Decreased-8.450.311,729,000.00-22.88285.93Form 13
Duality Advisers, Lp09-30-2021Com30,973Increased33.060.344,429,000.0012.07143.00Form 13
Marcum Wealth, Llc09-30-2021Com1,920Decreased-73.790.04275,000.00-77.89143.23Form 13
Provident Wealth Management, Llc09-30-2021Com1,641Increased2.560.18235,000.00-13.60143.21Form 13
Charter Oak Capital Management, Llc09-30-2021Com59Maintained0.000.008,000.00-20.00135.59Form 13
Synovus Financial Corp09-30-2021Com3,281Decreased-0.150.00468,000.00-5.07285.50Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Reaves W H & Co Inc09-30-2021Com5,600Maintained0.000.03801,000.00-15.77143.04Form 13
Meeder Asset Management Inc09-30-2021Com2,860Decreased-4.250.02409,000.00-19.33143.01Form 13
Montag A & Associates Inc09-30-2021Com24,647Increased29.460.193,525,000.009.07143.02Form 13
Mackenzie Financial Corp09-30-2021Com36,834Increased223.730.015,268,000.00208.07143.02Form 13
Toronto Dominion Bank09-30-2021Com192,216Increased36.690.0427,489,000.0015.14571.99Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock3,689Increased91.140.00528,000.0060.98143.13Form 13
Commerce Bank09-30-2021Com244,368Increased1.140.2534,948,000.00-14.80429.78Form 13
Cibc Asset Management Inc09-30-2021Com21,399Increased3.190.013,060,000.00-13.09143.00Form 13
Td Asset Management Inc09-30-2021Com103,441Decreased-1.270.0114,793,000.00-13.65286.01Form 13
Great Lakes Advisors, Llc09-30-2021Com28,327Decreased-0.250.064,051,000.00-15.99426.36Form 13
Washington Trust Co09-30-2021Com8,644Decreased-4.500.031,237,000.00-19.47430.02Form 13
Marietta Investment Partners Llc09-30-2021Com10,128Maintained0.000.331,448,000.00-15.76142.97Form 13
Tdam Usa Inc.09-30-2021Com43,048Increased0.020.416,156,000.00-12.53143.00Form 13
Principal Financial Group Inc09-30-2021Com1,169,708Increased2.370.11167,280,000.00-13.77286.02Form 13
De Burlo Group Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D09-30-2021Com5,200Maintained0.000.05744,000.00-15.74143.08Form 13
Blackrock Inc.09-30-2021Com20,753,448Decreased-5.420.072,967,953,000.00-20.332,860.16Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Com503Increased0.200.0172,000.00-15.29143.14Form 13
Sawtooth Solutions, Llc09-30-2021Com1,910Increased20.130.04273,000.001.11142.93Form 13
Norinchukin Bank, The09-30-2021Com20,640Increased5.230.042,952,000.00-11.35143.02Form 13
Cohen Capital Management, Inc.09-30-2021Com27,070Maintained0.000.673,871,000.00-15.77143.00Form 13
Quantbot Technologies Lp09-30-2021Com56,542Increased171.510.598,086,000.00128.74143.01Form 13
Richard Bernstein Advisors Llc09-30-2021Com31,711Increased6.330.094,534,000.00-10.43142.98Form 13
Pinebridge Investments, L.p.09-30-2021Com11,337Decreased-92.740.021,621,000.00-93.89142.98Form 13
Peregrine Asset Advisers, Inc.09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com19,152Decreased-79.630.022,739,000.00-82.84143.01Form 13
Hudock, Inc.09-30-2021Com18Maintained0.000.002,000.00-33.33111.11Form 13
Jfs Wealth Advisors, Llc09-30-2021Com900Maintained0.000.01129,000.00-15.69143.33Form 13
Kinneret Advisory, Llc09-30-2021Com6,475Maintained0.000.11926,000,000.00-4.83143,011.58Form 13
Checchi Capital Advisers, Llc09-30-2021Com1,548Increased2.990.02221,000.00-13.33142.76Form 13
Private Ocean, Llc09-30-2021Com32New!0.000.005,000.000.00156.25Form 13
Argent Trust Co09-30-2021Common Stock1,978Decreased-10.090.02283,000.00-11.01290.59Form 13
Boston Private Wealth Llc09-30-2021Com66,746Increased0.730.129,545,000.00-15.15284.80Form 13
Capital Planning Advisors, Llc09-30-2021Com11,413Decreased-0.140.341,632,000.00-15.88142.99Form 13
Inspire Investing, Llc09-30-2021Com2,573Decreased-17.640.05368,000.00-30.57143.02Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com1,200Decreased-0.990.05172,000.00-16.50143.33Form 13
Heritage Trust Co09-30-2021Common Stock5,771Decreased-1.080.12826,000.00-16.57286.28Form 13
Bdo Wealth Advisors, Llc09-30-2021Com227Maintained0.000.0032,000.00-17.95140.97Form 13
55i, Llc09-30-2021Com2,797New!0.000.01400,000.000.00143.01Form 13
We Are One Seven, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc09-30-2021Stock2,524Maintained0.000.17361,000.00-15.65143.03Form 13
Evolution Wealth Advisors, Llc09-30-2021Com222Increased311.110.0132,000.00255.56144.14Form 13
Geneos Wealth Management Inc.09-30-2021Com4,792Increased0.780.03690,000.00-14.92143.99Form 13
Justinvest Llc09-30-2021Com4,521Decreased-32.620.06647,000.00-43.20143.11Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com4,090Maintained0.000.02585,000.00-15.71143.03Form 13
Ieq Capital, Llc09-30-2021Com2,272Increased47.720.01326,000.0024.90291.46Form 13
Concord Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com30Maintained0.000.004,000.00-20.00133.33Form 13
Barclays Plc09-30-2021Com463,756Increased28.620.0266,321,000.008.35715.08Form 13
Lord, Abbett & Co. Llc09-30-2021Com347,009Decreased-15.000.1249,628,000.00-15.71143.02Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com1,828Decreased-7.110.02261,000.00-21.86142.78Form 13
Teacher Retirement System Of Texas09-30-2021Com76,498Increased5.450.0610,940,000.00-11.17143.01Form 13
M&g Investment Management Ltd09-30-2021Com152,062New!0.000.0521,745,000.000.00143.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com33,732Increased8.370.344,824,000.00-8.72143.01Form 13
Dubuque Bank & Trust Co09-30-2021Com1,953New!0.000.03279,000.000.00142.86Form 13
Heartland Advisors Inc09-30-2021Com63,018Increased309.500.549,012,000.00306.13143.01Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,303Maintained0.000.01615,000.00-15.87142.92Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com1,954Maintained0.000.02279,000.00-15.96142.78Form 13
Prospector Partners Llc09-30-2021Com54,950Increased9.901.017,858,000.00-7.43143.00Form 13
Alliancebernstein L.p.09-30-2021Com319,268Decreased-0.410.0245,659,000.00-16.11143.01Form 13
White Pine Capital Llc09-30-2021Com1,610Maintained0.000.07230,000.00-12.55142.86Form 13
Thornburg Investment Management Inc09-30-2021Com3,041Maintained0.000.01435,000.000.00143.05Form 13
Agf Investments Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prescott Group Capital Management, L.l.c.09-30-2021Com13,000Increased225.000.511,859,000.00173.78143.00Form 13
Boston Research & Management Inc09-30-2021Com3,700Maintained0.000.17555,000.004.91150.00Form 13
Essex Financial Services, Inc.09-30-2021Com13,392Increased377.260.221,915,000.00353.79143.00Form 13
First Eagle Investment Management, Llc09-30-2021Com1,077,900Decreased-2.330.40154,150,000.00-17.73143.01Form 13
Parsec Financial Management, Inc.09-30-2021Com1,675Decreased-2.280.01270,000.00-7.22161.19Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock4,300Decreased-38.400.20615,000.00-48.10143.02Form 13
Levin Capital Strategies, L.p.09-30-2021Com1,809Maintained0.000.03259,000.00-15.64143.17Form 13
World Asset Management Inc09-30-2021Com7,107Decreased-5.810.101,016,000.00-20.69142.96Form 13
Handelsbanken Fonder Ab09-30-2021Com88,121Increased7.940.0712,602,000.00-9.08143.01Form 13
Kbc Group Nv09-30-2021Com32,267Maintained0.000.024,615,000.00-15.75143.03Form 13
Indexiq Advisors Llc09-30-2021Com4,112Increased5.170.02588,000.00-11.45143.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common3,327Decreased-14.930.01476,000.00-28.31143.07Form 13
Roundview Capital Llc09-30-2021Com9,132Maintained0.000.141,306,000.00-15.74143.01Form 13
Argi Investment Services, Llc09-30-2021Com2,508Increased0.040.01359,000.00-15.73143.14Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com54,077Decreased-52.570.047,734,000.00-60.04143.02Form 13
Allianz Asset Management Gmbh09-30-2021Com96,854Increased1693.590.0113,851,000.001,607.89428.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com222,000Decreased-9.020.0831,748,000.00-23.36143.01Form 13
Creative Planning09-30-2021Com62,754Decreased-0.180.015,573,000.00-15.83144.29Form 13
Kistler-tiffany Companies, Llc09-30-2021Com1,856Decreased-7.710.06265,000.00-22.29142.78Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com7,977Decreased-5.650.021,141,000.00-20.49143.04Form 13
Column Capital Advisors, Llc09-30-2021Stock432Maintained0.000.0162,000.00-15.07143.52Form 13
Jnba Financial Advisors09-30-2021Com52Maintained0.000.007,000.00-22.22134.62Form 13
Perpetual Investment Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.09-30-2021Common Stock280Increased55.560.0040,000.0029.03142.86Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary45,869Decreased-0.930.086,559,000.00-16.55142.99Form 13
Forsta Ap-fonden09-30-2021Com81,100Increased49.080.1311,598,000.0041.89143.01Form 13
Alphacrest Capital Management Llc09-30-2021Com19,960Increased29.580.152,854,000.009.14142.99Form 13
Glassman Wealth Services09-30-2021Com151Decreased-5.030.0022,000.00-18.52145.70Form 13
D'orazio & Associates, Inc.09-30-2021Com116New!0.000.0017,000.000.00146.55Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Com55,500Maintained0.000.087,937,000.000.00143.01Form 13
Venturi Wealth Management, Llc09-30-2021Com1,866Maintained0.000.02267,000.000.00143.09Form 13
Zions Bancorporation, N.a.09-30-2021Com426Increased26.040.0161,000.007.02143.19Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com50,245Decreased-1.360.047,185,000.00-16.91143.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com210Increased3.450.0030,000.00-11.76142.86Form 13
Members Trust Co09-30-2021Com2,655Decreased-50.000.01387,000.00-50.00145.76Form 13
Cx Institutional09-30-2021Com455Decreased-2.150.0165,000.00-17.72142.86Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Com2,180Increased1.540.04311,000.00-14.56142.66Form 13
Orion Portfolio Solutions, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Share1New!0.000.000.000.000.00Form 13
Db Wealth Management Group, Llc09-30-2021Common Stock557Maintained0.000.0580,000.00-15.79143.63Form 13
King Luther Capital Management Corp09-30-2021Com2,580Decreased-4.660.00369,000.00-19.61143.02Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Com286,012Increased314.280.0540,903,000.00310.80143.01Form 13
Us Bancorp \de\09-30-2021Common Stock233,196Decreased-1.520.0633,347,000.00-17.05411.00Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com74,177Increased3.940.0110,608,000.00-12.45286.00Form 13
American Century Companies Inc09-30-2021Com10,399Increased67.270.001,488,000.0040.91143.09Form 13
Southstate Corp09-30-2021Common Stock6,349Decreased-1.460.08908,000.00-17.00143.01Form 13
Eagle Asset Management Inc09-30-2021Com160,445Decreased-58.170.1022,945,000.00-60.64143.01Form 13
Citigroup Inc09-30-2021Com224,314Decreased-25.500.0132,079,000.00-37.25713.14Form 13
Mercer Global Advisors Inc /adv09-30-2021Com7,558Increased4.800.011,081,000.00-11.68143.03Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com36,369Increased41.480.045,201,000.0019.18143.01Form 13
Panagora Asset Management Inc09-30-2021Com27,152Decreased-91.110.023,883,000.00-91.18143.01Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,232,434Increased27.230.03176,250,000.007.17428.99Form 13
Prudential Plc09-30-2021Ppg Industries Inc0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com15,360,249Decreased-1.690.642,196,669,000.00-17.191,287.09Form 13
California Public Employees Retirement System09-30-2021Com527,946Decreased-1.300.0675,502,000.00-16.86143.01Form 13
Mutual Of America Capital Management Llc09-30-2021Equities31,141Increased0.660.044,453,000.00-15.21142.99Form 13
Bokf, Na09-30-2021Com17,837Decreased-3.590.042,551,000.00-8.24286.08Form 13
Prio Wealth Limited Partnership09-30-2021Com2,143Decreased-21.670.01306,000.00-34.05142.79Form 13
S&t Bank/pa09-30-2021Com2,407Decreased-0.700.05344,000.00-16.50142.92Form 13
Smithfield Trust Co09-30-2021Com120,136Increased0.081.1417,178,000.00-15.71285.80Form 13
Univest Financial Corp09-30-2021Com3,526Maintained0.000.14505,000.00-15.69293.14Form 13
Vanguard Group Inc09-30-2021Com19,826,157Increased0.820.072,835,340,000.00-15.071,001.61Form 13
Paradigm Asset Management Co Llc09-30-2021Com7,660Decreased-7.269.991,095,457,000.00-21.88143,010.05Form 13
Renaissance Technologies Llc09-30-2021Com34,900New!0.000.014,991,000.000.00143.01Form 13
Boston Financial Mangement Llc09-30-2021Com1,960Maintained0.000.01280,000.00-15.92142.86Form 13
Bessemer Group Inc09-30-2021Sc2,897Decreased-25.870.00414,000.00-37.56386.09Form 13
Nomura Asset Management Co Ltd09-30-2021Com128,801Increased11.900.1018,420,000.00-5.74286.09Form 13
Cibc World Markets Corp09-30-2021Com13,380Decreased-18.720.011,913,000.00-31.56142.97Form 13
Evermay Wealth Management Llc09-30-2021Com1,666Maintained0.000.05283,000.0018.91169.87Form 13
Van Strum & Towne Inc.09-30-2021Com2,751Maintained0.000.15393,000.00-15.85142.86Form 13
Coldstream Capital Management Inc09-30-2021Com1,872Decreased-50.700.01229,000.00-64.50122.33Form 13
Schroder Investment Management Group09-30-2021Com17,819Decreased-73.640.002,549,000.00-77.79286.30Form 13
Peninsula Asset Management Inc09-30-2021Com25,047Increased1.031.843,582,000.00-14.90286.34Form 13
Thomas White International Ltd09-30-2021Com7,289Maintained0.000.151,042,000.00-15.76142.96Form 13
Sun Life Financial Inc09-30-2021* Ppg Inds Inc Com4,311Increased30.680.04616,000.0010.00142.89Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock175Decreased-3.850.0025,000.00-19.35142.86Form 13
Kcm Investment Advisors Llc09-30-2021Com2,618Increased24.310.01374,000.004.47142.86Form 13
Rhumbline Advisers09-30-2021Com382,060Decreased-0.290.0754,638,000.00-16.01143.01Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,182Decreased-6.230.01312,000.00-21.01142.99Form 13
Logan Capital Management Inc09-30-2021Com307Maintained0.000.0044,000.000.00143.32Form 13
Profund Advisors Llc09-30-2021Com7,596Decreased-23.130.041,086,000.00-35.28142.97Form 13
Ubs Oconnor Llc09-30-2021Com89,105Maintained0.009.9912,743,000,000.000.00143,011.05Form 13
Monetary Management Group Inc09-30-2021Com1,725Maintained0.000.07247,000.00-15.70143.19Form 13
Aviva Plc09-30-2021Com72,407Decreased-5.100.0510,355,000.00-20.06143.01Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com2,185Decreased-31.400.01312,000.00-42.33142.79Form 13
Greenleaf Trust09-30-2021Com3,156Decreased-1.220.01451,000.00-16.79142.90Form 13
Ci Investments Inc.09-30-2021Com4,930Decreased-1.320.00705,000.00-16.86143.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com30,100New!0.000.014,305,000.000.00143.02Form 13
Natixis Investment Managers International09-30-2021Common Stock274,490Decreased-0.922.2839,254,000.00-16.54143.01Form 13
Holderness Investments Co09-30-2021Com1,835Decreased-12.910.09262,000.00-26.82142.78Form 13
Geode Capital Management, Llc09-30-2021Com4,161,488Increased2.880.08593,507,000.00-13.33142.62Form 13
British Columbia Investment Management Corp09-30-2021Com43,780Decreased-0.060.046,261,000.00-15.81143.01Form 13
Oppenheimer Asset Management Inc.09-30-2021Com25,150Increased0.650.053,596,000.00-15.23285.96Form 13
Natixis09-30-2021Com53,283Increased775.210.037,620,000.00636.94143.01Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Com234Decreased-57.690.0033,000.00-64.89141.03Form 13
Cibc Private Wealth Group, Llc09-30-2021Com10,971Decreased-36.340.001,569,000.00-39.42286.03Form 13
Madison Asset Management, Llc09-30-2021Com432,796Decreased-0.830.8561,894,000.00-16.46143.01Form 13
Epoch Investment Partners, Inc.09-30-2021Com95,135Decreased-0.180.0813,605,000.00-15.91285.98Form 13
Boit C F David09-30-2021Com12,872Maintained0.001.271,854,000.00-15.15144.03Form 13
Capital Fund Management S.a.09-30-2021Com94,863Increased504.229.9913,566,357,000.00408.98429,029.96Form 13
Royal Bank Of Canada09-30-2021Com531,499Decreased-27.130.0276,010,000.00-38.621,447.95Form 13
Shelton Capital Management09-30-2021Com1,558Maintained0.000.01223,000.00-15.85143.13Form 13
D. E. Shaw & Co., Inc.09-30-2021Com52,930Increased38.640.017,570,000.0016.80143.02Form 13
Natixis Advisors, L.p.09-30-2021Com139,846Decreased-11.380.0819,999,000.00-25.35143.01Form 13
Enterprise Financial Services Corp09-30-2021Com3,182Increased15.250.06455,000.00-2.99285.56Form 13
Great West Life Assurance Co /can/09-30-2021Com273,533Increased5.430.0939,386,000.00-10.53143.99Form 13
Peapack Gladstone Financial Corp09-30-2021Com6,256Increased26.560.01894,000.006.56428.69Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,751Decreased-3.360.03965,000.00-18.63428.75Form 13
Federated Hermes, Inc.09-30-2021Com61,238Decreased-23.940.028,757,000.00-35.94713.18Form 13
Fairview Capital Investment Management, Llc09-30-2021Com1,740Maintained0.000.02248,000.00-15.93142.53Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl09-30-2021Com2,051New!0.000.03293,000.000.00142.86Form 13
Capital International Ltd /ca/09-30-2021Com20,114New!0.000.162,877,000.000.00143.03Form 13
Voya Investment Management Llc09-30-2021Com152,676Decreased-1.160.0421,834,000.00-16.74428.97Form 13
Eaton Vance Management09-30-2021Com547,515Increased0.080.1177,939,000.00-16.09142.35Form 13
D.a. Davidson & Co.09-30-2021Com54,689Decreased-4.200.097,821,000.00-19.30143.01Form 13
California State Teachers Retirement System09-30-2021Common Stock419,289Decreased-1.810.0859,963,000.00-17.28143.01Form 13
Jefferies Group Llc09-30-2021Com6,000Decreased-64.820.01858,000.00-70.36143.00Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Com12,499Increased18.070.011,787,000.00-0.56142.97Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Com2,400Maintained0.000.03343,000.00-15.72142.92Form 13
First Trust Advisors Lp09-30-2021Com489,417Increased484.720.0869,992,000.00392.55143.01Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com690,567Increased1.951.1898,758,000.00-14.12143.01Form 13
Rbf Capital, Llc09-30-2021Com22,000Maintained0.000.183,146,000.00-15.77143.00Form 13
Prudential Financial Inc09-30-2021Com225,306Decreased-11.000.0532,762,000.00-23.77583.82Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,707Maintained0.000.03244,000.00-15.86142.94Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com18,773Increased179.070.002,684,000.00135.03142.97Form 13
Nomura Holdings Inc09-30-2021Cmn13,412Decreased-14.430.001,932,000.00-27.37144.05Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com254,898Decreased-0.620.0736,453,000.00-16.29143.01Form 13
Longfellow Investment Management Co Llc09-30-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Aqr Capital Management Llc09-30-2021Com279,950Increased20.770.0740,036,000.002.33286.05Form 13
Two Sigma Investments, Lp09-30-2021Com110,963Increased2119.260.0315,869,000.001,769.14286.01Form 13
Cim Investment Management Inc09-30-2021Com5,506Decreased-0.600.25787,000.00-16.28142.93Form 13
Lazard Asset Management Llc09-30-2021Common Stock131,859Decreased-16.080.0218,857,000.00-29.31143.01Form 13
Regentatlantic Capital Llc09-30-2021Com11,127Increased0.010.051,591,000.00-15.78142.99Form 13
Silvercrest Asset Management Group Llc09-30-2021Com32,764Decreased-21.440.034,686,000.00-25.23143.02Form 13
Evergreen Capital Management Llc09-30-2021Com5,189Increased52.930.03742,000.0045.49142.99Form 13
Luminus Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc09-30-2021Com4,629Increased11.700.04662,000.006.26143.01Form 13
Guggenheim Capital Llc09-30-2021Com52,277Decreased-9.170.047,476,000.00-23.50428.99Form 13
Veritable, L.p.09-30-2021Com6,887Decreased-0.290.02985,000.00-5.11143.02Form 13
Marshall Wace, Llp09-30-2021Common Stock15,413New!0.000.012,205,000.000.00143.06Form 13
Altshuler Shaham Ltd09-30-2021Com3,745Maintained0.000.00538,000.000.00143.66Form 13
Marshall Wace North America L.p.09-30-2021Common Stock25,394Maintained0.000.013,631,000.000.00285.90Form 13
Polar Asset Management Partners Inc.09-30-2021Com10,057Maintained0.000.011,438,000.000.00142.98Form 13
Bragg Financial Advisors, Inc09-30-2021Com5,153Increased111.360.05737,000.00101.37143.02Form 13
Amundi09-30-2021Com687,570New!0.000.0698,330,000.000.00715.02Form 13
Founders Financial Securities Llc09-30-2021Com5,435Increased12.270.16777,000.006.88142.96Form 13
Estabrook Capital Management09-30-2021Common2,670Decreased-11.889.99381,837,000.00-25.77143,010.11Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock3,537Decreased-0.030.09506,000.00-4.89143.06Form 13
Clark Capital Management Group, Inc.09-30-2021Com2,983Decreased-99.020.01427,000.00-99.17143.14Form 13
Echo Street Capital Management Llc09-30-2021Com6,645Maintained0.000.01950,000.000.00142.96Form 13
Azimuth Capital Management Llc09-30-2021Com8,657Increased2.300.051,238,000.00-13.85143.01Form 13
Kempen Capital Management N.v.09-30-2021Com1,069Decreased-90.090.01153,000.00-89.85143.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com80,583Decreased-24.610.0611,524,000.00-36.49143.01Form 13
Mariner, Llc09-30-2021Com20,273Increased43.700.022,899,000.0021.04143.00Form 13
Alps Advisors Inc09-30-2021Com2,417New!0.000.00346,000.000.00143.15Form 13
Hbk Sorce Advisory Llc09-30-2021Com2,549Maintained0.000.02365,000.00-15.70143.19Form 13
Walleye Trading Llc09-30-2021Com4,300Decreased-53.550.00615,000.00-55.79286.03Form 13
Rodgers Brothers Inc.09-30-2021Com20,052Decreased-9.680.572,868,000.00-14.03143.03Form 13
First Trust Bank, Ltd.09-30-2021Com28,101Maintained0.005.084,019,000.00-4.81143.02Form 13
Putnam Investments Llc09-30-2021Common Stock20,974Maintained0.000.003,000,000.000.00286.31Form 13
Citadel Advisors Llc09-30-2021Cmn471,831Maintained0.000.0167,477,000.000.00572.05Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com317,784Increased76.250.0945,447,000.0067.75429.05Form 13
Strategic Financial Services, Inc,09-30-2021Com1,767Decreased-0.840.02253,000.00-5.60143.18Form 13
Apg Asset Management N.v.09-30-2021Com47,952Maintained0.000.015,917,000.000.00123.39Form 13
Quantitative Investment Management, Llc09-30-2021Com8,896Increased82.000.121,272,000.0073.30142.99Form 13
Ancora Advisors, Llc09-30-2021Com9,393Increased7.740.031,343,000.00-9.26142.98Form 13
Susquehanna International Group, Llp09-30-2021Com552,240Increased25.170.0078,974,000.005.431,286.72Form 13
Two Sigma Securities, Llc09-30-2021Com1,874New!0.000.01268,000.000.00143.01Form 13
Verition Fund Management Llc09-30-2021Com3,152Maintained0.000.00451,000.000.00143.08Form 13
Appleton Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Com5,939Increased2.040.06849,000.00-14.07142.95Form 13
Northcoast Asset Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock5,968Decreased-29.770.00854,000.00-40.82143.10Form 13
Alberta Investment Management Corp09-30-2021Com23,870Decreased-2.850.033,414,000.00-3.64143.02Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,200Maintained0.000.00172,000.00-15.69143.33Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com7,626Increased1.260.101,091,000.00-14.70143.06Form 13
Gotham Asset Management, Llc09-30-2021Com5,825Decreased-86.620.03833,000.00-87.27143.00Form 13
Meristem Family Wealth, Llc09-30-2021Com1,886Increased23.190.03270,000.003.85143.16Form 13
Bsw Wealth Partners09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stone Run Capital, Llc09-30-2021Com7,690Maintained0.000.371,075,000.003.27139.79Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com5,752Decreased-0.210.30823,000.00-15.93143.08Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com56,330Decreased-8.030.048,056,000.00-12.46143.01Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,857Decreased-14.580.001,267,000.00-15.31286.02Form 13
Fox Run Management, L.l.c.09-30-2021Com2,655New!0.000.24380,000.000.00143.13Form 13
Mkp Capital Management, L.l.c.09-30-2021Com41,450Increased281.820.685,928,000.00278.54143.02Form 13
Edgestream Partners, L.p.09-30-2021Com10,068New!0.000.091,440,000.000.00143.03Form 13
Holloway Wealth Management, Llc09-30-2021Com58Maintained0.000.008,000.00-20.00137.93Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com1,770Maintained0.000.03253,000.000.00142.94Form 13
Amp Capital Investors Ltd09-30-2021Com56,957Decreased-15.830.048,148,000.00-15.92286.09Form 13
Vestcor Inc09-30-2021Com3,495Decreased-22.350.02500,000.00-22.96143.06Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com81,654Decreased-2.750.1111,677,000.00-18.08143.01Form 13
Voloridge Investment Management, Llc09-30-2021Com14,019New!0.000.012,005,000.000.00143.02Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com9,915Decreased-14.430.041,413,000.00-27.91142.51Form 13
Capital International Investors09-30-2021Com5,885,408Increased28.380.19841,672,000.0022.18143.01Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com14,217Increased43.940.002,033,000.0021.23428.35Form 13
Seven Eight Capital, Lp09-30-2021Com15,100Increased403.330.212,159,000.00324.17142.98Form 13
Uss Investment Management Ltd09-30-2021Com66,807Increased21.430.089,556,000.002.31143.04Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock10,182Decreased-4.340.081,455,000.00-0.95482.21Form 13
Penserra Capital Management Llc09-30-2021Com3,203Decreased-0.030.01457,000.00-15.84281.79Form 13
Financial Advisory Service, Inc.09-30-2021Com1,417New!0.000.02203,000.000.00143.26Form 13
Point72 Hong Kong Ltd09-30-2021Com78,524Increased51.780.3711,229,000.0050.50428.99Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock16New!0.000.002,000.000.00125.00Form 13
Toroso Investments, Llc09-30-2021Com3,240Increased18.080.02463,000.00-0.64142.90Form 13
Cubist Systematic Strategies, Llc09-30-2021Com69,298Increased18.060.129,910,000.0017.07143.01Form 13
Ubs Group Ag09-30-2021Com515,808Increased10.180.0273,765,000.00-7.19856.38Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,527Decreased-2.030.09933,000.00-17.51142.94Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com12,042Increased11.840.041,722,000.00-5.80143.00Form 13
Dakota Wealth Management09-30-2021Com2,286Decreased-3.790.03327,000.00-18.86284.79Form 13
Man Group Plc09-30-2021Com27,526Decreased-82.780.013,936,000.00-82.93572.49Form 13
Squarepoint Ops Llc09-30-2021Com198,628Increased115.310.0728,406,000.00113.50429.04Form 13
Wealthspire Advisors, Llc09-30-2021Com1,755Maintained0.000.01251,000.000.00143.02Form 13
Quadrature Capital Ltd09-30-2021Com21,794Increased458.820.123,118,000.00453.82143.07Form 13
Coastal Bridge Advisors, Llc09-30-2021Com1,432Increased18.940.04205,000.000.49143.16Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity2,003Increased8.500.02286,000.003.25142.79Form 13
Equity Investment Corp09-30-2021Com242,289Increased6.671.3334,650,000.00-10.14143.01Form 13
Jacobi Capital Management Llc09-30-2021Com5,539Decreased-2.070.10792,000.00-17.50142.99Form 13
Harvest Fund Management Co., Ltd09-30-2021Com408Maintained0.000.0158,000.00-15.94142.16Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robinson Value Management, Ltd.09-30-2021Com170New!0.000.0224,000.000.00141.18Form 13
Iht Wealth Management, Llc09-30-2021Com1,650Decreased-21.170.02236,000.00-25.08143.03Form 13
Quantamental Technologies Llc09-30-2021Com12,250Maintained0.001.171,752,000.000.00143.02Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com111,196Decreased-0.350.0416,101,000.00-15.01582.55Form 13
Legacy Financial Strategies, Llc09-30-2021Com10,114Increased7.140.681,446,000.00-9.79142.97Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc09-30-2021Com7,334Maintained0.000.471,049,000.00-0.85143.03Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com97,903Increased1384.050.1914,001,000.001,372.24143.01Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com15,024Decreased-1.080.152,149,000.00-16.64143.04Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,528Decreased-3.170.01218,000.00-18.66142.67Form 13
Vista Investment Management09-30-2021Com1,689Decreased-3.210.14242,000.00-3.97143.28Form 13
Fora Capital, Llc09-30-2021Com10,651Increased201.470.381,523,000.00-99.70142.99Form 13
Beacon Pointe Advisors, Llc09-30-2021Com4,867Increased16.690.02696,000.00-1.69143.00Form 13
Providence Wealth Advisors, Llc09-30-2021Com7,757Decreased-3.830.771,111,000.00-18.73143.23Form 13
Little House Capital Llc09-30-2021Equity2,315New!0.000.19331,000.000.00142.98Form 13
Alera Investment Advisors, Llc09-30-2021Com9,192Increased599.010.391,315,000.000.00143.06Form 13
Cresset Asset Management, Llc09-30-2021Com7,950Decreased-24.790.021,138,000.00-36.57143.14Form 13
Townsquare Capital Llc09-30-2021Com2,878New!0.000.01412,000.000.00143.15Form 13
Kore Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Com4,694Increased18.270.00672,000.0012.75143.16Form 13
Arabesque Asset Management Ltd09-30-2021Com2,327New!0.000.11333,000.000.00143.10Form 13
Aspire Private Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com16,906Increased131.270.442,418,000.0094.84143.03Form 13
Ethic Inc.09-30-2021Com3,596Decreased-72.520.05514,000.00-76.86142.94Form 13
Candlestick Capital Management Lp09-30-2021Com9,866New!0.000.031,411,000.000.00143.02Form 13
Pacitti Group Inc.09-30-2021Com166Increased90.800.0124,000.00100.00144.58Form 13
Appian Way Asset Management Lp09-30-2021Com12,300Maintained0.000.751,759,000.000.00143.01Form 13
Resolute Advisors Llc09-30-2021Common Stock72New!0.000.0010,000.000.00138.89Form 13
Beacon Financial Advisory Llc09-30-2021Com1,841Maintained0.000.14263,000.00-15.97142.86Form 13
Stokes Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock126Increased1.610.0118,000.000.00142.86Form 13
Anomaly Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,712Increased688.940.10245,000,000.00562.16143,107.48Form 13
Dcm Advisors, Llc09-30-2021Com1,800Maintained0.000.10257,000.00-16.01142.78Form 13
Phoenix Wealth Advisors09-30-2021Com1,243Increased19.180.13178,000.001.14143.20Form 13
Golden State Equity Partners09-30-2021Com1,847Increased4.530.11264,000.00-12.00142.93Form 13
Corefirst Bank & Trust09-30-2021Com772Maintained0.000.08110,000.00-16.03142.49Form 13
Siemens Fonds Invest Gmbh09-30-2021Com15,268Decreased-30.110.152,183,000.00-33.51142.98Form 13
Dodge & Cox09-30-2021Com2,200Maintained0.000.00315,000.00-15.55143.18Form 13
Glenmede Trust Co Na09-30-2021Com305,893Decreased-1.180.2343,745,000.00-5.94429.03Form 13
Thrivent Financial For Lutherans09-30-2021Com17,404Decreased-5.580.002,489,000.00-20.45429.05Form 13
Fmr Llc09-30-2021Com1,261,930Decreased-58.910.01180,468,000.00-65.39572.05Form 13
Pfs Investments Inc.09-30-2021Common41,807Increased2.840.146,792,000.00-2.53162.46Form 13
Mml Investors Services, Llc09-30-2021Com6,472Decreased-2.650.01926,000.00-17.98143.08Form 13
Bank Of America Corp /de/09-30-2021Com2,556,115Increased1.610.03365,549,000.00-14.401,294.59Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com2,085Decreased-13.840.11298,000.00-18.13284.86Form 13
Stifel Financial Corp09-30-2021Com186,553Increased23.090.0426,679,000.003.68859.59Form 13
First Manhattan Co09-30-2021Com89Increased11.250.0012,000.000.00134.83Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com29,894Increased124458.330.074,275,000.0016.29143.01Form 13
Wells Fargo & Company/mn09-30-2021Com1,703,620Decreased-0.670.05243,634,000.00-5.46715.07Form 13
Northern Trust Corp09-30-2021Com2,595,477Decreased-0.210.06371,180,000.00-15.94572.05Form 13
Bailard, Inc.09-30-2021Com9,185Decreased-0.540.041,314,000.00-16.20143.06Form 13
Legal & General Group Plc09-30-2021Com2,136,359Increased2.000.10305,521,000.00-14.08429.05Form 13
Howe & Rusling Inc09-30-2021Com1,103Maintained0.000.02158,000.00-15.51143.25Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,920,158Decreased-35.030.07703,632,000.00-35.58143.01Form 13
Harbour Investments, Inc.09-30-2021Com1,348Increased142.010.01193,000.00129.76143.18Form 13
Ameriprise Financial Inc09-30-2021Com432,513Increased24.190.0261,852,000.0023.15852.17Form 13
Crawford Investment Counsel Inc09-30-2021Com4,446Increased12.700.01636,000.007.25143.05Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,556,004Increased18.119.99222,524,133,000.0012.411,573,110.49Form 13
Tocqueville Asset Management L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com839Maintained0.000.01120,000.00-15.49143.03Form 13
Capital International Inc /ca/09-30-2021Com25,470New!0.000.043,642,000.000.00142.99Form 13
Morgan Stanley09-30-2021Com1,398,247Increased11.220.03199,964,000.00-6.311,431.05Form 13
Axa S.a.09-30-2021Com95,019Decreased-7.320.0413,589,000.00-21.92427.23Form 13
Allstate Corp09-30-2021Equ2,509Maintained0.000.01359,000.00-4.77143.08Form 13
Wellington Management Group Llp09-30-2021Com8,310,364Increased1.310.191,188,466,000.000.461,144.16Form 13
American National Insurance Co09-30-2021Com6,575Maintained0.000.04940,000.00-15.77142.97Form 13
Invesco Ltd.09-30-2021Com1,591,113Increased21.640.05227,544,000.002.471,858.27Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock695,781Decreased-13.260.0699,504,000.00-26.93143.01Form 13
State Street Corp09-30-2021Com11,160,026Increased1.430.081,595,995,000.00-3.46143.01Form 13
1832 Asset Management L.p.09-30-2021Com118,521Increased1.450.0317,385,000.00-11.57146.68Form 13
Amussen Hunsaker Associates Llc09-30-2021Com8,117Maintained0.000.221,160,000.000.00142.91Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity81,349Decreased-52.139.9916,999,599,000.00-18.06114,551,010.00Form 13
Klcm Advisors, Inc.09-30-2021Com4,543Maintained0.000.14650,000.00-15.69143.08Form 13
Janus Henderson Group Plc09-30-2021Com42,555Decreased-60.580.006,087,000.00-62.48143.04Form 13
National Asset Management, Inc.09-30-2021Com7,050Decreased-8.990.031,012,000.00-22.87143.55Form 13
Pathstone Family Office, Llc09-30-2021Com2,220Decreased-2.590.01317,000.00-18.09142.79Form 13
Captrust Financial Advisors09-30-2021Common Stock10,786Increased3.280.011,543,000.00-1.66143.06Form 13
Cetera Advisors Llc09-30-2021Com3,806Increased0.980.01544,000.00-15.00142.93Form 13
Cetera Advisor Networks Llc09-30-2021Com11,379Increased14.160.021,627,000.00-3.84142.98Form 13
Atria Investments Llc09-30-2021Com22,790Decreased-0.870.063,259,000.00-16.50143.00Form 13
Utah Retirement Systems09-30-2021Com42,804Decreased-9.320.086,121,000.00-10.08143.00Form 13
Jane Street Group, Llc09-30-2021Com112,576Increased12.950.0016,099,000.007.51569.02Form 13
Cahill Financial Advisors Inc09-30-2021Stock241New!0.000.0134,000.000.00141.08Form 13
Fintrust Capital Advisors, Llc09-30-2021Com155Increased3.330.0122,000.000.00141.94Form 13
Cetera Investment Advisers09-30-2021Com3,826Increased1.160.01547,000.00-14.80142.97Form 13
Intellectus Partners, Llc09-30-2021Equity4,601Decreased-1.960.16658,000.00-17.44143.01Form 13
Corient Capital Partners, Llc09-30-2021Com2,462Decreased-18.800.03352,000.00-19.63142.97Form 13
Neo Ivy Capital Management09-30-2021Stock404Decreased-17.550.0543,000.00-41.89106.44Form 13
Seacrest Wealth Management, Llc09-30-2021Com3,634Decreased-0.080.06520,000.00-15.72143.09Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ern Financial, Llc09-30-2021Com9,506Maintained0.000.351,359,000.00-15.80142.96Form 13
Pavion Blue Capital, Llc09-30-2021Com7,703Maintained0.000.681,102,000.00-15.75143.06Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock273New!0.000.0139,000.000.00142.86Form 13
Charles Schwab Investment Management Inc09-30-2021Com3,106,267Decreased-4.760.15444,228,000.00-5.56283.01Form 13
Parnassus Investments, Llc09-30-2021Common Stock1,293,891Increased6.610.39185,039,000.00-10.19143.01Form 13
Colony Group Llc09-30-2021Common4,222Increased1.100.01604,000.00-14.81143.06Form 13
Centiva Capital, Lp09-30-2021Com1,558Maintained0.000.01223,000.000.00143.13Form 13
Wealth Quarterback Llc09-30-2021Com30Increased3.450.005,000.000.00166.67Form 13
Center For Financial Planning, Inc.09-30-2021Com1,098Maintained0.000.04157,000.000.00142.99Form 13
Consolidated Planning Corp09-30-2021Com1New!0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Equity42,041Maintained0.000.096,013,000.000.00429.10Form 13
Bank Of New York Mellon Corp09-30-2021Com2,121,685Decreased-0.790.06303,423,000.00-16.431,716.05Form 13
National Pension Service09-30-2021Com362,126Decreased-3.670.1051,788,000.00-18.86143.01Form 13
Cfs Investment Advisory Services, Llc09-30-2021Com14,224Maintained0.000.282,034,000.000.00143.00Form 13
American International Group, Inc.09-30-2021Com81,734Decreased-1.760.0611,689,000.00-17.25143.01Form 13
Comerica Bank09-30-2021Com88,710Decreased-10.549.9914,347,000.00-10.21323.46Form 13
Cambridge Trust Co09-30-2021Common Stock8,439Maintained0.000.051,207,000.000.00143.03Form 13
Ep Wealth Advisors, Llc09-30-2021Com2,079Decreased-72.580.01297,000.000.00142.86Form 13
Mcdonald Partners Llc09-30-2021Com2,899Maintained0.000.10415,000.000.00143.15Form 13
Mfa Wealth Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock862Increased0.230.02123,000.00-15.75142.69Form 13