| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 1,489 | Increased | 0.07 | 0.02 | 392,000.00 | 6.81 | 263.26 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 137,402 | Decreased | -3.34 | 3.45 | 36,212,000.00 | 3.34 | 263.55 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 2,920 | Maintained | 0.00 | 0.17 | 720,000.00 | 0.00 | 246.58 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 1,595 | Maintained | 0.00 | 0.05 | 420,000.00 | 6.87 | 263.32 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 4,068 | Increased | 0.30 | 0.08 | 1,072,000.00 | 7.20 | 263.52 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 26,493 | Maintained | 0.00 | 4.74 | 6,982,000.00 | 6.91 | 263.54 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 892 | Maintained | 0.00 | 0.00 | 235,000.00 | 6.82 | 263.45 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 850 | Decreased | -5.56 | 0.03 | 224,000.00 | 0.90 | 263.53 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 697 | Decreased | -18.10 | 0.00 | 185,000.00 | -11.90 | 265.42 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 1,162 | Decreased | -13.15 | 0.05 | 306,000.00 | -7.27 | 263.34 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 500 | Maintained | 0.00 | 0.08 | 132,000.00 | 7.32 | 264.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 53,581 | Decreased | -2.12 | 0.14 | 14,121,000.00 | 4.64 | 527.09 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 224,862 | Decreased | -2.50 | 0.03 | 59,262,000.00 | 4.23 | 263.55 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 53 | Decreased | -90.97 | 0.00 | 13,000.00 | -90.97 | 245.28 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 542 | Increased | 32.52 | 0.02 | 142,000.00 | 42.00 | 261.99 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 811 | Decreased | -3.57 | 9.99 | 214,000.00 | 3.38 | 263.87 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 27 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 259.26 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 5,640 | Maintained | 0.00 | 0.06 | 1,486,000.00 | 6.91 | 263.48 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Resmed Inc Com | 5,916 | Increased | 2.65 | 0.05 | 1,559,000.00 | 9.71 | 263.52 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 3,606 | New! | 0.00 | 0.19 | 950,000.00 | 0.00 | 263.45 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 4,446 | Increased | 76.92 | 0.34 | 1,172,000.00 | 89.03 | 263.61 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 2,636 | Decreased | -6.49 | 0.10 | 695,000.00 | 0.00 | 263.66 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Bank | 09-30-2021 | Com | 6,401 | Increased | 0.13 | 0.37 | 1,687,000.00 | 7.04 | 263.55 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 2,400 | New! | 0.00 | 0.08 | 633,000.00 | 0.00 | 263.75 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 26,006 | Decreased | -0.77 | 1.48 | 6,603,000.00 | 0.49 | 253.90 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 868 | Maintained | 0.00 | 0.03 | 229,000.00 | 7.01 | 263.82 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 349 | Decreased | -5.42 | 0.01 | 92,000.00 | 1.10 | 263.61 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 207 | Maintained | 0.00 | 0.01 | 55,000.00 | 7.84 | 265.70 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 259.26 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 5,330 | Increased | 0.09 | 0.72 | 1,489,000.00 | 14.45 | 279.36 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 347 | New! | 0.00 | 0.01 | 91,452,000.00 | 0.00 | 263,550.43 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 305 | Maintained | 0.00 | 0.03 | 80,000.00 | 6.67 | 262.30 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.20 | 580,000.00 | 7.01 | 263.64 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 4,600 | Maintained | 0.00 | 0.21 | 1,179,000.00 | 3.42 | 256.30 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 311,239 | Decreased | -0.24 | 1.36 | 82,027,000.00 | 6.65 | 263.55 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 1,990 | Maintained | 0.00 | 0.10 | 524,000.00 | 6.72 | 263.32 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 1,461 | Decreased | -73.33 | 0.07 | 385,000.00 | -71.48 | 263.52 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 2,950 | Decreased | -23.38 | 0.12 | 777,000.00 | -18.12 | 263.39 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 1,691 | Increased | 0.18 | 0.11 | 446,000.00 | 7.21 | 263.75 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 19,410 | Increased | 0.54 | 0.11 | 5,116,000.00 | 7.50 | 263.58 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 6,532 | Increased | 75.12 | 0.80 | 1,721,000.00 | 87.27 | 263.47 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 3,047 | Increased | 6.95 | 0.17 | 803,000.00 | 14.39 | 263.54 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 918 | Maintained | 0.00 | 0.01 | 242,000.00 | 7.08 | 263.62 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Schwab Charitable Fund | 09-30-2021 | Com | 995 | New! | 0.00 | 0.05 | 262,000.00 | 0.00 | 263.32 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 5,801 | Increased | 35.92 | 0.01 | 1,529,000.00 | 45.34 | 263.58 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 867 | Maintained | 0.00 | 0.05 | 228,000.00 | 6.54 | 262.98 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 260 | Decreased | -34.34 | 0.11 | 69,000.00 | -29.59 | 265.38 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.02 | 33,000.00 | 6.45 | 264.00 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 43,357 | Increased | 1.55 | 2.87 | 11,427,000.00 | 8.56 | 263.56 | 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 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 1,600 | Maintained | 0.00 | 0.18 | 422,000.00 | 7.11 | 263.75 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 192 | Maintained | 0.00 | 0.00 | 51,000.00 | 8.51 | 265.62 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 9,077 | Increased | 3.55 | 0.06 | 2,392,000.00 | 10.74 | 263.52 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 6,915 | Maintained | 0.00 | 0.08 | 1,822,000.00 | 6.86 | 263.49 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 22,978 | Increased | 1.55 | 9.99 | 6,055,852,000.00 | 8.56 | 263,550.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 1,282 | Increased | 2.31 | 0.03 | 338,000.00 | 9.39 | 523.80 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 10,112 | Decreased | -4.50 | 0.03 | 2,665,000.00 | 2.11 | 263.55 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 111,223 | Increased | 6.78 | 0.28 | 29,313,000.00 | 14.15 | 263.55 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 303 | Increased | 0.33 | 0.06 | 80,000.00 | 6.67 | 264.03 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 5,605 | Increased | 9.88 | 0.01 | 1,477,000.00 | 17.50 | 263.51 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 250.00 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 1,325 | Maintained | 0.00 | 0.09 | 349,000.00 | 6.73 | 263.40 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 1,347 | Decreased | -0.59 | 0.01 | 355,000.00 | 6.29 | 263.55 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 2,031 | Decreased | -1.12 | 0.31 | 535,000.00 | 5.73 | 263.42 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 477 | Increased | 1302.94 | 0.00 | 126,000.00 | 1,475.00 | 264.15 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 1,112 | Maintained | 0.00 | 0.33 | 293,000.00 | 0.00 | 263.49 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 1,172 | Increased | 4.27 | 0.03 | 309,000.00 | 11.55 | 263.65 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,539 | Maintained | 0.00 | 0.06 | 913,000.00 | 4.70 | 257.98 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 81,552 | Decreased | -20.38 | 0.13 | 21,493,000.00 | -14.88 | 263.55 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 2,850,142 | Decreased | -12.04 | 0.39 | 751,154,000.00 | -5.96 | 1,054.20 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 29,887 | Decreased | -4.22 | 0.09 | 7,877,000.00 | 2.41 | 263.56 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 27,000.00 | 8.00 | 267.33 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 2,490 | Maintained | 0.00 | 0.00 | 656,000.00 | 0.00 | 263.45 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 17,706 | Decreased | -19.87 | 0.64 | 4,666,000.00 | -14.35 | 263.53 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 341 | Maintained | 0.00 | 0.01 | 90,000.00 | 7.14 | 263.93 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 379 | Decreased | -6.65 | 0.01 | 100,000.00 | 0.00 | 263.85 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 09-30-2021 | Com | 4,798 | Decreased | -4.21 | 0.97 | 1,264,000.00 | 2.35 | 263.44 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 2,348 | Decreased | -0.34 | 0.01 | 619,000,000.00 | 6.54 | 263,628.62 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 4,987 | Decreased | -7.30 | 0.60 | 1,314,000.00 | -0.90 | 263.49 | Form 13 |
| Frontier Capital Management Co Llc | 09-30-2021 | Com | 106,614 | Decreased | -7.41 | 0.22 | 28,098,000.00 | -1.01 | 263.55 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 2,668 | Decreased | -54.53 | 9.99 | 703,000.00 | -51.38 | 263.49 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 9,550 | Decreased | -2.05 | 0.09 | 2,517,000.00 | 4.70 | 263.56 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 20,607 | Decreased | -12.54 | 0.30 | 5,431,000.00 | -6.49 | 523.56 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 36,925 | Decreased | -1.48 | 0.02 | 9,731,000.00 | 5.34 | 263.53 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 89,383 | Decreased | -3.64 | 0.08 | 23,558,000.00 | 3.02 | 527.26 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 5,374 | Decreased | -16.51 | 0.05 | 1,416,000.00 | -10.78 | 263.49 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 116 | Decreased | -21.62 | 0.01 | 31,000.00 | -13.89 | 267.24 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.27 | 712,000.00 | 6.91 | 263.70 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 2,970 | Maintained | 0.00 | 0.49 | 782,000.00 | 6.83 | 263.30 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 3,458 | Maintained | 0.00 | 0.07 | 911,000.00 | 6.92 | 263.45 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 3,086 | Decreased | -3.32 | 0.02 | 813,000.00 | 3.30 | 263.45 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 312 | Increased | 0.97 | 0.00 | 82,000.00 | 7.89 | 262.82 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 13,008 | Increased | 66.56 | 0.08 | 3,428,000.00 | 984.81 | 263.53 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 3,711 | Decreased | -25.02 | 0.05 | 978,000,000.00 | -19.84 | 263,540.82 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 789 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 263.62 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 1,685 | New! | 0.00 | 0.06 | 444,000.00 | 0.00 | 526.87 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 2,893 | Maintained | 0.00 | 0.18 | 762,000.00 | 6.87 | 263.39 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 1,750 | Maintained | 0.00 | 0.38 | 461,000.00 | 35.59 | 263.43 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 1,667 | Increased | 0.12 | 0.03 | 439,000.00 | 7.07 | 263.35 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 2,090 | Decreased | -1.32 | 0.01 | 551,000.00 | 5.56 | 263.64 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 27,773 | Decreased | -2.37 | 0.02 | 7,393,000.00 | 6.53 | 532.36 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 26,003 | Increased | 2.40 | 0.04 | 6,853,000.00 | 9.47 | 263.55 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 1,576 | Increased | 4.30 | 0.10 | 415,000.00 | 11.56 | 263.32 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,575 | Increased | 0.70 | 0.04 | 415,000.00 | 7.51 | 263.49 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 210 | Decreased | -1.41 | 0.00 | 55,000.00 | 3.77 | 261.90 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 17,522 | Increased | 0.37 | 0.42 | 4,618,000.00 | 7.30 | 526.55 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 2,582 | Decreased | -10.38 | 0.00 | 680,000.00 | -4.23 | 263.36 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,692 | Decreased | -53.22 | 0.02 | 709,000.00 | -62.63 | 263.37 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 995,378 | Decreased | -2.14 | 0.16 | 262,332,000.00 | 4.62 | 263.55 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 15,500 | Maintained | 0.00 | 1.02 | 4,085,000.00 | 6.91 | 263.55 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 1,142 | Decreased | -0.26 | 0.01 | 301,000.00 | 6.74 | 263.57 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 194 | Maintained | 0.00 | 0.02 | 51,000.00 | 0.00 | 262.89 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 4,600 | Decreased | -0.86 | 0.73 | 1,212,000.00 | 5.94 | 263.48 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 172,576 | Decreased | -2.49 | 0.10 | 45,482,000.00 | 4.24 | 263.55 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 1,165 | Decreased | -6.80 | 0.01 | 307,000.00 | -0.32 | 263.52 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 1,833 | Maintained | 0.00 | 0.03 | 483,000.00 | 6.86 | 263.50 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 178 | Maintained | 0.00 | 0.01 | 47,000.00 | 6.82 | 264.04 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 75 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 266.67 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 263,000.00 | 6.91 | 263,000.00 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 09-30-2021 | Com | 129,995 | Maintained | 0.00 | 0.16 | 34,261,000.00 | 6.92 | 263.56 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 877 | Maintained | 0.00 | 0.03 | 231,000.00 | 6.94 | 263.40 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 81,215 | Increased | 13.72 | 0.30 | 21,404,000.00 | 21.58 | 263.55 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Com | 11,162 | Decreased | -54.94 | 0.98 | 2,942,000.00 | -38.78 | 263.57 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 30,696 | Increased | 0.31 | 0.52 | 8,090,000.00 | 7.24 | 526.52 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 55,763 | Increased | 25.23 | 0.01 | 14,697,000.00 | 33.89 | 263.56 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.03 | 316,000.00 | 6.76 | 263.33 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 2,300 | Decreased | -43.90 | 0.05 | 606,000.00 | -23.77 | 263.48 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.50 | 2,899,000.00 | 6.90 | 263.55 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 1,924 | Maintained | 0.00 | 0.01 | 507,000.00 | 0.00 | 263.51 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 258.82 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 1,430 | Decreased | -6.23 | 0.00 | 377,000.00 | 0.27 | 263.64 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 1,530 | Maintained | 0.00 | 0.02 | 403,000.00 | 6.90 | 263.40 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 400 | New! | 0.00 | 0.02 | 105,000.00 | 0.00 | 262.50 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 269,238 | Decreased | -9.25 | 0.97 | 70,958,000.00 | -2.98 | 263.55 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 84,909 | Increased | 0.47 | 0.07 | 22,378,000.00 | 7.41 | 263.55 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 219 | Maintained | 0.00 | 0.13 | 57,000.00 | 5.56 | 260.27 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Com | 3,809 | Maintained | 0.00 | 0.14 | 999,000.00 | 0.00 | 262.27 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 1,606 | Maintained | 0.00 | 0.01 | 425,000.00 | 0.00 | 264.63 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 5 | Decreased | -97.73 | 0.00 | 1,000.00 | -98.15 | 200.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 94 | Decreased | -1.05 | 0.02 | 25,000.00 | 8.70 | 265.96 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 12,971 | Decreased | -70.91 | 9.99 | 3,418,507,000.00 | -60.48 | 263,550.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 8,789 | Increased | 1.69 | 0.04 | 2,316,000.00 | 8.68 | 263.51 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 37,625 | Decreased | -0.27 | 0.06 | 9,916,000.00 | 6.62 | 263.55 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 22,481 | Decreased | -7.01 | 0.07 | 5,925,000.00 | -0.59 | 263.56 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,822 | Increased | 12.19 | 0.02 | 480,000.00 | 20.00 | 263.45 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 140 | Maintained | 0.00 | 0.00 | 37,000.00 | 8.82 | 264.29 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 15,303 | Decreased | -1.45 | 0.93 | 4,033,000.00 | 5.36 | 263.54 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 25,711 | Increased | 57.63 | 0.25 | 6,776,000.00 | 68.52 | 263.54 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 2,303 | Maintained | 0.00 | 0.04 | 607,000.00 | 6.87 | 263.57 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 3,336 | New! | 0.00 | 0.05 | 879,000.00 | 0.00 | 263.49 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 21,751 | Increased | 5.72 | 3.14 | 5,732,000.00 | 13.01 | 263.53 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Com | 8,560 | Decreased | -7.48 | 0.62 | 2,255,000.00 | -1.10 | 263.43 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 6,797 | Increased | 7.72 | 1.44 | 1,791,000.00 | 15.10 | 263.50 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 5,159 | Increased | 2.28 | 0.70 | 1,360,000.00 | 9.41 | 263.62 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 26,000.00 | 36.84 | 260.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 40,017 | Decreased | -2.71 | 0.04 | 10,547,000.00 | 4.03 | 2,110.54 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 770 | Increased | 50.39 | 0.00 | 203,000.00 | 61.11 | 263.64 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 43,827 | Increased | 1.48 | 0.05 | 11,551,000.00 | 8.50 | 527.12 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 628 | Maintained | 0.00 | 0.04 | 166,000.00 | 0.00 | 264.33 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 901 | Maintained | 0.00 | 0.01 | 237,000.00 | 6.76 | 263.04 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 114 | Decreased | -0.87 | 0.01 | 30,000.00 | 7.14 | 263.16 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 63 | Increased | 1.61 | 0.00 | 17,000.00 | 13.33 | 269.84 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 6,247 | Decreased | -26.33 | 0.01 | 1,646,000.00 | -21.21 | 790.35 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 1,403 | Increased | 7.10 | 0.05 | 370,000.00 | 14.55 | 263.72 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 2,269 | Increased | 12.10 | 0.13 | 598,000.00 | 19.84 | 263.55 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 28 | Decreased | -26.32 | 0.00 | 7,000.00 | -22.22 | 250.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 22,130 | Decreased | -1.42 | 0.74 | 5,803,000.00 | 4.96 | 262.22 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 8,100 | Increased | 65.31 | 0.09 | 2,135,000.00 | 76.88 | 263.58 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 10,963 | Maintained | 0.00 | 0.08 | 2,947,000.00 | 8.43 | 268.81 | Form 13 |
| Windward Private Wealth Management Inc. | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.16 | 395,000.00 | 6.76 | 263.33 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 7,595 | Increased | 7.14 | 0.01 | 2,001,000.00 | 45.53 | 263.46 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 33,039 | Increased | 274.29 | 0.07 | 8,707,000.00 | 408.29 | 263.54 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 12,217 | Increased | 2.23 | 0.04 | 3,220,000.00 | 9.30 | 263.57 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 219,918 | Decreased | -31.48 | 0.06 | 57,960,000.00 | -26.75 | 263.55 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 9,087,511 | Decreased | -0.20 | 5.54 | 2,395,014,000.00 | 6.69 | 263.55 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 72,941 | Increased | 6.01 | 0.07 | 19,223,000.00 | 13.34 | 263.54 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 25,671 | Decreased | -8.74 | 0.01 | 6,766,000.00 | -2.44 | 263.57 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 2,474 | Increased | 39.07 | 3.22 | 652,000.00 | 48.52 | 263.54 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 727 | Decreased | -13.14 | 0.01 | 192,000.00 | -6.80 | 264.10 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 48,149 | Decreased | -2.79 | 0.03 | 12,690,000.00 | 3.92 | 263.56 | Form 13 |
| Decatur Capital Management, Inc. | 09-30-2021 | Com | 6,052 | Decreased | -69.59 | 1.05 | 1,595,000.00 | -58.70 | 263.55 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 3,087 | Increased | 19.28 | 0.05 | 814,000.00 | 27.59 | 263.69 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 297 | Increased | 18.80 | 0.00 | 78,000.00 | 25.81 | 262.63 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 1,750 | New! | 0.00 | 0.22 | 461,000.00 | 0.00 | 263.43 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 27 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 259.26 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,809 | Increased | 9.57 | 0.02 | 477,000.00 | 17.20 | 263.68 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 19,942 | Decreased | -3.22 | 0.60 | 5,256,000.00 | 3.46 | 263.56 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 1,980 | Decreased | -2.94 | 0.07 | 522,000.00 | 3.78 | 263.64 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.03 | 501,000.00 | 7.05 | 263.68 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 213,139 | Decreased | -22.76 | 0.06 | 56,173,000.00 | -4.23 | 263.55 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 3,350 | Decreased | -0.74 | 0.02 | 883,000.00 | 34.81 | 263.58 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 51,682 | Decreased | -4.82 | 0.06 | 13,626,000.00 | 1.24 | 263.65 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 3,829 | Increased | 90.12 | 0.04 | 1,009,000.00 | 103.43 | 263.52 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 870 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 263.22 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 262.50 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.004 | 1,145 | Maintained | 0.00 | 0.01 | 302,000.00 | 0.00 | 263.76 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 174,962 | Increased | 0.06 | 1.31 | 46,112,000.00 | 6.98 | 263.55 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Com | 34,406 | Decreased | -0.80 | 1.46 | 9,068,000.00 | 6.05 | 263.56 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 90,124 | Decreased | -11.11 | 0.17 | 23,758,000.00 | -4.97 | 263.61 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 49,972 | Decreased | -6.12 | 0.05 | 13,170,000.00 | 0.36 | 263.55 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 1,491 | Decreased | -17.40 | 0.01 | 376,000.00 | -16.26 | 252.18 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 29,613 | Increased | 0.30 | 0.07 | 4,694,000.00 | 5.70 | 158.51 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 108,378 | Increased | 1.50 | 0.18 | 28,563,000.00 | 28.69 | 263.55 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Com | 963 | Decreased | -9.41 | 0.08 | 254,000.00 | -3.05 | 263.76 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 10,180 | Maintained | 0.00 | 0.09 | 2,683,000.00 | 6.89 | 263.56 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 53,971 | Increased | 3.33 | 0.08 | 14,224,000.00 | 10.47 | 263.55 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 800 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 263.75 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 14,637 | Increased | 0.27 | 0.24 | 3,858,000.00 | 7.23 | 263.58 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 14,308 | Decreased | -14.23 | 0.01 | 3,771,000.00 | -8.29 | 263.56 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,386 | Decreased | -12.72 | 0.11 | 365,000.00 | -6.65 | 263.35 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 7,287 | Decreased | -2.54 | 0.26 | 1,920,000.00 | 4.18 | 526.89 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 2,265 | Decreased | -82.78 | 0.01 | 597,000.00 | -81.59 | 263.58 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 901 | Increased | 0.11 | 0.06 | 237,000.00 | 6.76 | 263.04 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 1,100 | Decreased | -87.50 | 0.00 | 290,000.00 | -86.63 | 263.64 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 60,859 | Increased | 9.52 | 0.08 | 16,039,000.00 | 17.08 | 263.54 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 2,645 | Decreased | -2.90 | 0.04 | 697,000.00 | 3.72 | 263.52 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 21,742 | Increased | 17.75 | 0.07 | 5,730,000.00 | 25.88 | 263.55 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 3,193 | Increased | 29.17 | 0.06 | 842,000.00 | 38.94 | 263.70 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 343 | New! | 0.00 | 0.05 | 90,000.00 | 0.00 | 262.39 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 1,798 | Maintained | 0.00 | 0.01 | 474,000.00 | 7.00 | 263.63 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 648 | Maintained | 0.00 | 0.01 | 171,000.00 | 6.88 | 263.89 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 372,902 | Decreased | -8.75 | 0.04 | 98,278,000.00 | 23.96 | 2,105.27 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 27,521 | Decreased | -4.67 | 0.75 | 7,253,000.00 | 1.91 | 528.53 | 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 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 8,130 | Increased | 4.34 | 0.01 | 2,143,000.00 | 11.56 | 263.59 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 1,141 | Increased | 16.31 | 0.02 | 301,000.00 | 20.88 | 263.80 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 1,661 | Decreased | -4.87 | 0.01 | 438,000.00 | 1.86 | 1,110.93 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 556 | Decreased | -3.30 | 0.02 | 146,000.00 | 2.82 | 262.59 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 79,000.00 | 6.76 | 263.33 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 20,585 | Decreased | -3.10 | 0.10 | 5,425,000.00 | 3.59 | 263.54 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 22,218 | Decreased | -3.82 | 0.01 | 5,858,000.00 | 2.83 | 2,108.12 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 934 | Increased | 0.54 | 0.06 | 246,000.00 | 7.42 | 263.38 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 105,217 | Decreased | -3.77 | 0.03 | 27,730,000.00 | 2.88 | 2,114.08 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 1,370 | Decreased | -14.38 | 0.01 | 361,000.00 | -8.38 | 263.50 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,585 | Increased | 0.32 | 0.09 | 417,000.00 | 35.83 | 263.09 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 12,463 | Decreased | -1.58 | 0.07 | 3,285,000.00 | 5.22 | 263.58 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 6,937 | Increased | 1.88 | 0.01 | 1,828,000.00 | 8.87 | 263.51 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 129,942 | Increased | 88.24 | 0.16 | 34,246,000.00 | 101.23 | 263.55 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 5,435 | Maintained | 0.00 | 0.02 | 1,340,000.00 | 0.00 | 246.55 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 70,045 | Decreased | -2.24 | 0.07 | 18,460,000.00 | 4.51 | 263.54 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 575,331 | Decreased | -2.95 | 0.10 | 151,628,000.00 | 3.75 | 263.55 | Form 13 |
| Ownership Capital B.v. | 09-30-2021 | Com | 1,385,409 | Increased | 3.29 | 4.14 | 365,125,000.00 | 10.42 | 263.55 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 102,427 | Increased | 21.99 | 0.03 | 27,044,000.00 | 30.72 | 2,904.87 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 2,845 | Increased | 78.15 | 0.17 | 750,000.00 | 90.84 | 527.29 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 21,210 | Maintained | 0.00 | 0.43 | 5,590,000.00 | 0.00 | 263.55 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 12,600 | New! | 0.00 | 0.80 | 3,320,000.00 | 0.00 | 263.49 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 1,194 | Increased | 103.06 | 0.01 | 316,000.00 | 117.93 | 1,827.84 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 46,501 | Decreased | -3.37 | 0.07 | 12,255,000.00 | 3.30 | 263.54 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 584,953 | Decreased | -1.11 | 1.20 | 154,164,000.00 | 5.72 | 263.55 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 17,464 | Decreased | -22.14 | 0.01 | 4,603,000.00 | 5.77 | 263.57 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 79,208 | Increased | 24.15 | 0.03 | 20,875,000.00 | 32.73 | 790.66 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 3,824 | Increased | 16.13 | 0.01 | 1,008,000.00 | 24.14 | 527.21 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 14,286 | Decreased | -42.43 | 0.02 | 3,765,000.00 | -38.45 | 263.54 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 1,260 | Increased | 40.00 | 0.03 | 332,000.00 | 49.55 | 263.49 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 89,062 | Increased | 20.58 | 0.02 | 23,472,000.00 | 16.92 | 263.55 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 12,234 | Increased | 6.13 | 0.05 | 3,224,000.00 | 13.44 | 263.53 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 137,569 | Decreased | -1.18 | 1.03 | 36,256,000.00 | 5.65 | 263.55 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 190,525 | Decreased | -1.80 | 0.03 | 50,213,000.00 | 4.99 | 527.08 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 22,270 | Decreased | -1.92 | 0.73 | 5,869,000.00 | 4.84 | 526.45 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 12,688,574 | Increased | 0.23 | 0.08 | 3,344,074,000.00 | 7.15 | 5,257.62 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 107,496 | Increased | 793.49 | 0.39 | 28,331,000.00 | 855.19 | 527.11 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 39,351 | Decreased | -5.16 | 1.45 | 10,371,000.00 | 1.39 | 263.55 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 18,176 | Decreased | -3.87 | 0.03 | 4,790,000.00 | 2.77 | 263.53 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 3,696 | Maintained | 0.00 | 0.11 | 974,000,000.00 | 35.84 | 263,528.14 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 1,091 | Increased | 2.83 | 0.03 | 288,000.00 | 9.92 | 263.98 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 2,722 | Increased | 2.56 | 0.01 | 717,000.00 | 9.63 | 526.58 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 18,329 | Increased | 598.25 | 0.61 | 4,831,000.00 | 646.68 | 263.57 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 159 | Maintained | 0.00 | 0.00 | 42,000.00 | 7.69 | 264.15 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 2,914 | Decreased | -4.65 | 0.10 | 766,000.00 | 1.73 | 262.87 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 272.73 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 3,093 | Increased | 20.96 | 0.07 | 815,000.00 | 29.37 | 263.50 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 1,913 | Increased | 50.75 | 0.01 | 504,000.00 | 61.02 | 527.02 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 252,387 | Increased | 28.86 | 0.03 | 66,516,000.00 | 37.75 | 796.32 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 22,243 | New! | 0.00 | 0.01 | 5,862,000.00 | 0.00 | 263.54 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 314 | Increased | 4.67 | 0.01 | 83,000.00 | 12.16 | 264.33 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 23,312 | Increased | 24.05 | 0.03 | 6,144,000.00 | 32.61 | 263.56 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 9,050 | Maintained | 0.00 | 0.30 | 2,385,000.00 | 6.90 | 263.54 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 6,077 | Decreased | -4.87 | 0.23 | 1,602,000.00 | 1.71 | 263.62 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 37,488 | Increased | 1028.14 | 0.02 | 9,897,000.00 | 1,451.25 | 264.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 1,511 | Increased | 0.20 | 0.03 | 398,000.00 | 6.99 | 263.40 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 204,734 | Increased | 1.86 | 0.02 | 53,958,000.00 | 8.90 | 263.55 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 600 | Decreased | -38.14 | 0.00 | 158,000.00 | -33.89 | 263.33 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 1,310 | Decreased | -2.96 | 0.02 | 345,000.00 | 3.60 | 1,046.31 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 2,824 | Decreased | -9.02 | 0.07 | 744,000.00 | -2.75 | 263.46 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 4,640 | Increased | 43.70 | 0.01 | 1,223,000.00 | 53.64 | 263.58 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 49,315 | Increased | 5.18 | 0.07 | 12,997,000.00 | 12.45 | 263.55 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 147,729 | Decreased | -10.76 | 0.14 | 38,934,000.00 | -4.59 | 527.10 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 2,505 | Increased | 5.16 | 0.02 | 660,000.00 | 12.44 | 263.47 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 4,782 | Increased | 19.49 | 0.03 | 1,260,000.00 | 27.66 | 263.49 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 2,108 | Decreased | -31.47 | 0.05 | 556,000.00 | -26.65 | 263.76 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 91,524 | Increased | 8.14 | 0.13 | 24,121,000.00 | 15.61 | 263.55 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 46,315 | Increased | 0.99 | 0.01 | 12,206,000.00 | 37.18 | 790.50 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 257.58 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 4,156 | Decreased | -0.91 | 0.00 | 1,095,000.00 | 5.90 | 263.47 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 75 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 266.67 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 28,022 | Decreased | -1.40 | 0.09 | 7,385,000.00 | 5.41 | 263.54 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 35,900 | Increased | 3.46 | 0.11 | 9,461,000.00 | 40.54 | 263.54 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 11,810 | Increased | 1161.75 | 0.16 | 3,113,000.00 | 1,247.62 | 263.59 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 137 | Increased | 10.48 | 0.01 | 36,000.00 | 16.13 | 262.77 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 112 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 267.86 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 2,570 | Decreased | -55.45 | 0.33 | 677,000.00 | -52.39 | 263.42 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 12,000 | Maintained | 0.00 | 0.03 | 3,163,000.00 | 0.00 | 263.58 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 4,670 | Maintained | 0.00 | 0.10 | 1,231,000.00 | 0.00 | 263.60 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 260.87 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 34,367 | Decreased | -20.22 | 0.05 | 9,057,000.00 | -14.70 | 527.98 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 458 | Decreased | -0.43 | 0.01 | 121,000.00 | 7.08 | 264.19 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 4,921 | Decreased | -18.66 | 0.65 | 1,297,000.00 | -13.01 | 263.56 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 1,017 | Maintained | 0.00 | 0.17 | 268,000.00 | 6.77 | 263.52 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 1,082 | New! | 0.00 | 0.10 | 285,000.00 | 0.00 | 263.40 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 40,392 | Increased | 3.43 | 0.02 | 10,646,000.00 | 10.56 | 791.14 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 11,250 | Maintained | 0.00 | 0.00 | 2,965,000.00 | 6.92 | 263.56 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 45,212 | Increased | 18.13 | 0.01 | 11,916,000.00 | 26.30 | 263.56 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 925 | Decreased | -67.65 | 0.02 | 244,000.00 | -59.87 | 263.78 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 324,317 | Decreased | -21.00 | 0.39 | 85,473,000.00 | 7.08 | 263.55 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 193,383 | Increased | 4.03 | 0.02 | 50,966,000.00 | 11.21 | 1,317.70 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 4,268 | Decreased | -0.07 | 0.01 | 1,125,000.00 | 6.84 | 263.59 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 23,446 | Increased | 2.27 | 0.05 | 6,179,000.00 | 9.32 | 263.54 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 157,386 | Increased | 891.85 | 0.22 | 41,479,000.00 | 1,129.74 | 263.55 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 441,841 | Increased | 21.60 | 0.03 | 116,447,000.00 | 30.00 | 1,317.43 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 3,991 | New! | 0.00 | 0.01 | 1,052,000.00 | 0.00 | 263.59 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 324,986 | Increased | 0.31 | 0.06 | 85,650,000.00 | 7.24 | 263.55 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 19,123 | Increased | 0.58 | 0.05 | 5,040,000.00 | 7.53 | 263.56 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 13,740 | Increased | 22.07 | 0.06 | 3,621,000.00 | 65.80 | 527.08 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 1,979 | Decreased | -9.51 | 0.02 | 522,000.00 | -3.15 | 263.77 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 270 | Maintained | 0.00 | 0.00 | 71,000.00 | 5.97 | 262.96 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 15,557,825 | Increased | 0.92 | 0.10 | 4,100,264,000.00 | 7.89 | 1,842.47 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 57,083 | Increased | 2.47 | 0.75 | 15,044,000.00 | 9.55 | 263.55 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 1,972 | Maintained | 0.00 | 0.00 | 531,000.00 | 0.00 | 269.27 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 10,272 | Increased | 0.22 | 0.05 | 2,707,000.00 | 7.12 | 263.53 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 7,285 | Decreased | -0.46 | 0.00 | 1,920,000.00 | 6.43 | 1,320.02 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 28,968 | Increased | 2.70 | 0.04 | 7,635,000.00 | 9.79 | 263.57 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 32,835 | Increased | 224.97 | 0.06 | 8,654,000.00 | 247.41 | 263.56 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 9,294 | Increased | 213.67 | 0.08 | 1,594,000.00 | 118.36 | 171.51 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 51,892 | Decreased | -54.68 | 0.02 | 13,676,000.00 | -51.55 | 790.87 | Form 13 |
| Martin Currie Ltd | 09-30-2021 | Com | 423,305 | Increased | 17.53 | 3.42 | 111,562,000.00 | 25.65 | 527.11 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 42,505 | Increased | 7.85 | 0.46 | 11,202,000.00 | 15.29 | 263.55 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 290,339 | Decreased | -3.80 | 0.10 | 76,519,000.00 | 2.84 | 263.55 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 3,082 | Increased | 2.49 | 0.03 | 812,000.00 | 9.73 | 263.47 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Resmed Inc Com | 2,340 | Decreased | -5.15 | 0.03 | 617,000.00 | 1.48 | 263.68 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 54,756 | Decreased | -13.34 | 0.06 | 14,431,000.00 | -7.36 | 263.55 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 1,973 | Increased | 7.93 | 0.01 | 520,000.00 | 15.30 | 263.56 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 4,175 | Increased | 190.94 | 0.00 | 1,100,000.00 | 210.73 | 263.47 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 190,267 | Increased | 901.41 | 0.06 | 50,145,000.00 | 970.56 | 263.55 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 1,272 | Decreased | -0.24 | 0.00 | 335,000.00 | 6.69 | 263.36 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,945,579 | Increased | 2.80 | 0.10 | 774,518,000.00 | 9.92 | 262.94 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 26,873 | Decreased | -0.09 | 0.04 | 7,082,000.00 | 6.80 | 263.54 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 11,268 | Decreased | -3.25 | 0.04 | 2,970,000.00 | 3.45 | 786.52 | Form 13 |
| Natixis | 09-30-2021 | Com | 39,727 | Maintained | 0.00 | 0.04 | 10,470,000.00 | 0.00 | 263.55 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 15,364 | Decreased | -2.31 | 0.06 | 4,049,000.00 | 4.44 | 263.54 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 129,906 | Decreased | -2.88 | 0.08 | 34,238,000.00 | 31.94 | 527.23 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 14,189 | Decreased | -89.70 | 0.12 | 3,740,000.00 | -88.99 | 263.58 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 7,136 | Maintained | 0.00 | 0.74 | 1,881,000.00 | 6.94 | 263.59 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 54,471 | Decreased | -29.37 | 0.00 | 14,355,000.00 | -24.50 | 2,404.10 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 946 | Maintained | 0.00 | 0.01 | 249,000.00 | 6.87 | 263.21 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 33,000 | Increased | 1958.64 | 0.01 | 8,697,000.00 | 2,101.77 | 527.08 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 125,911 | Increased | 2.25 | 0.14 | 33,184,000.00 | 9.32 | 263.55 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 902 | Increased | 1287.69 | 0.03 | 238,000.00 | 1,387.50 | 528.46 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 117,597 | Decreased | -1.40 | 0.07 | 31,209,000.00 | 6.19 | 265.39 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 1,988 | Maintained | 0.00 | 0.02 | 524,000.00 | 6.94 | 263.58 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,298 | Decreased | -13.00 | 0.00 | 342,000.00 | -7.07 | 263.48 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 77,950 | Decreased | -2.14 | 0.04 | 20,544,000.00 | 4.62 | 789.97 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 44,432 | Decreased | -0.81 | 0.02 | 11,108,000.00 | 0.58 | 250.00 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 1,310 | Decreased | -10.27 | 0.00 | 345,000.00 | -4.17 | 263.36 | Form 13 |
| Peloton Wealth Strategists | 09-30-2021 | Stock | 6,235 | Increased | 1.63 | 0.67 | 1,643,000.00 | 8.66 | 263.51 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 253,301 | Decreased | -2.07 | 0.09 | 66,757,000.00 | 4.70 | 263.55 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 9,800 | Increased | 6.30 | 0.04 | 2,583,000.00 | 13.64 | 263.57 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 61 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 262.30 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 94,108 | Increased | 554.94 | 0.03 | 24,802,000.00 | 600.23 | 263.55 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 125,358 | Decreased | -0.28 | 0.05 | 34,773,000.00 | 12.21 | 849.82 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 77 | Decreased | -33.04 | 0.00 | 21,000.00 | -27.59 | 272.73 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 3,387 | Increased | 34.40 | 0.00 | 888,000.00 | 43.00 | 262.18 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 110,169 | Decreased | -29.99 | 0.06 | 29,035,000.00 | -25.16 | 263.55 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 375.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 243,452 | Decreased | -20.95 | 0.12 | 64,162,000.00 | -15.23 | 527.02 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 246,547 | New! | 0.00 | 0.14 | 64,978,000.00 | 0.00 | 791.30 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 43,336 | Decreased | -13.79 | 0.01 | 11,420,000.00 | -7.84 | 526.72 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 1,675 | Increased | 64.38 | 0.01 | 441,000.00 | 75.70 | 263.28 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 60,105 | Decreased | -21.02 | 1.32 | 15,841,000.00 | 7.28 | 263.56 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 2,311 | Increased | 2.08 | 0.04 | 609,000.00 | 38.72 | 263.52 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 17,529 | Decreased | -6.19 | 0.02 | 4,620,000.00 | 0.30 | 790.66 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 2,663 | Increased | 4.15 | 0.01 | 702,000.00 | 41.53 | 263.61 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 111,948 | Maintained | 0.00 | 0.12 | 29,504,000.00 | 0.00 | 263.55 | Form 13 |
| American Capital Management Inc | 09-30-2021 | Com | 558,727 | Decreased | -3.37 | 3.95 | 147,253,000.00 | 3.30 | 263.55 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 1,063 | Increased | 70.08 | 0.00 | 281,000.00 | 132.23 | 528.84 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 8,603 | Maintained | 0.00 | 0.01 | 2,267,000.00 | 0.00 | 527.11 | Form 13 |
| Amundi | 09-30-2021 | Com | 736,598 | New! | 0.00 | 0.14 | 194,131,000.00 | 0.00 | 1,054.45 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 962 | New! | 0.00 | 0.00 | 254,000.00 | 0.00 | 264.03 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 69,164 | Decreased | -5.51 | 0.78 | 18,228,000.00 | 1.01 | 263.55 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 45,730 | Increased | 7.90 | 0.07 | 12,052,000.00 | 15.35 | 263.55 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 8,306 | Decreased | -30.34 | 0.02 | 2,189,000.00 | -25.54 | 263.54 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 1,264 | Decreased | -65.08 | 0.01 | 333,000.00 | -52.56 | 263.45 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 1,094 | Decreased | -58.39 | 0.24 | 288,000.00 | -55.56 | 263.25 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 3,000 | Decreased | -78.26 | 0.00 | 791,000.00 | -70.45 | 527.38 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 803 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 264.01 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 39,347 | Increased | 42.23 | 0.02 | 10,370,000.00 | 93.22 | 527.30 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 3,674,333 | Increased | 0.03 | 0.17 | 968,370,000.00 | 35.88 | 263.55 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 89,246 | Maintained | 0.00 | 0.00 | 23,521,000.00 | 0.00 | 790.74 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 88,687 | Increased | 814.30 | 0.05 | 23,373,000.00 | 1,141.92 | 790.59 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 24,307 | Maintained | 0.00 | 0.01 | 5,528,000.00 | 0.00 | 227.42 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 22,268 | Decreased | -55.31 | 0.11 | 5,869,000.00 | -52.22 | 263.56 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 101,373 | Decreased | -34.20 | 0.00 | 26,716,000.00 | -29.65 | 790.61 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 1,096 | Maintained | 0.00 | 0.01 | 289,000.00 | 0.00 | 263.69 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 1,284 | Increased | 19.22 | 0.00 | 338,000.00 | 61.72 | 263.24 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 3,356 | Decreased | -1.67 | 0.06 | 884,000.00 | 5.11 | 263.41 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 4,668 | Increased | 7.51 | 0.01 | 1,230,000.00 | 14.95 | 263.50 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 154 | Increased | 431.03 | 0.00 | 41,000.00 | 485.71 | 266.23 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 279,400 | New! | 0.00 | 0.19 | 73,636,000.00 | 0.00 | 263.55 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 1,413 | Increased | 10.74 | 0.03 | 372,000.00 | 18.10 | 263.27 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 936 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 263.89 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 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 | 33,153 | Decreased | -4.39 | 0.04 | 8,737,000.00 | 29.88 | 263.54 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 3,657 | Decreased | -33.30 | 0.00 | 964,000.00 | -17.25 | 527.22 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 2,955 | Increased | 29.89 | 0.05 | 779,000.00 | 38.86 | 263.62 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 2,640 | Maintained | 0.00 | 0.08 | 696,000.00 | 0.00 | 263.64 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 75,621 | Decreased | -31.32 | 0.11 | 19,931,000.00 | -13.69 | 527.13 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,618 | Decreased | -14.57 | 0.03 | 954,000.00 | 6.00 | 263.68 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 38,211 | Decreased | -3.31 | 0.09 | 10,071,000.00 | 3.37 | 263.56 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 52,440 | Increased | 371.29 | 0.09 | 13,821,000.00 | 484.40 | 263.56 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 1,658 | New! | 0.00 | 0.01 | 437,000.00 | 0.00 | 263.57 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 992 | Increased | 4.20 | 0.01 | 261,000.00 | 11.06 | 263.10 | 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 | 14,412 | Increased | 22.21 | 0.01 | 3,799,000.00 | 30.64 | 1,054.93 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 919 | New! | 0.00 | 0.02 | 242,000.00 | 0.00 | 263.33 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 32,136 | Increased | 258.62 | 0.07 | 8,473,000.00 | 283.57 | 263.66 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 357 | Decreased | -31.21 | 0.00 | 93,000.00 | -5.10 | 735.22 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 10,300 | Increased | 3.60 | 0.09 | 2,715,000.00 | 28.43 | 527.18 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 3,155 | Increased | 21.39 | 0.03 | 832,000.00 | 29.80 | 263.71 | Form 13 |
| Capital Impact Advisors, Llc | 09-30-2021 | Com | 5,448 | New! | 0.00 | 0.57 | 1,436,000.00 | 0.00 | 263.58 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 26,526 | Decreased | -15.99 | 0.09 | 6,991,000.00 | 4.17 | 263.55 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 133,603 | Decreased | -40.20 | 0.01 | 35,211,000.00 | -36.07 | 1,316.72 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 1,918 | Increased | 3.96 | 0.05 | 506,000.00 | 11.21 | 263.82 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 11,218 | Decreased | -41.52 | 0.17 | 2,957,000.00 | -27.47 | 263.59 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 7,293 | Increased | 10.37 | 0.04 | 1,922,000.00 | 17.99 | 263.54 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 66,283 | Increased | 217.58 | 0.06 | 17,469,000.00 | 293.71 | 789.56 | Form 13 |
| Giverny Capital Inc. | 09-30-2021 | Com | 437 | Maintained | 0.00 | 0.01 | 115,000.00 | 6.48 | 263.16 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 32,313 | Increased | 111.50 | 0.02 | 8,516,000.00 | 162.27 | 263.55 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 3,363 | Increased | 77.84 | 0.02 | 892,000.00 | 124.69 | 265.24 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 893 | Maintained | 0.00 | 0.00 | 235,000.00 | 0.00 | 263.16 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 8,667 | Increased | 3.92 | 0.29 | 2,284,000.00 | 28.82 | 263.53 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 81 | Increased | 15.71 | 0.00 | 21,000.00 | 23.53 | 259.26 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,200 | Decreased | -9.91 | 0.07 | 316,000.00 | -4.24 | 263.33 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 1,917 | New! | 0.00 | 0.00 | 505,000.00 | 0.00 | 263.43 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 3,429 | New! | 0.00 | 0.18 | 904,000.00 | 0.00 | 263.63 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 99,423 | Increased | 9.93 | 0.06 | 26,469,000.00 | 18.71 | 1,029.48 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 782 | Decreased | -45.81 | 0.07 | 206,000.00 | -26.43 | 263.43 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 11,501 | Decreased | -3.32 | 0.90 | 3,020,000.00 | 32.11 | 262.59 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 7,882 | Increased | 516.74 | 0.03 | 2,077,000.00 | 663.60 | 263.51 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 1,193 | Increased | 44.43 | 0.02 | 314,000.00 | 53.92 | 263.20 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 805 | Maintained | 0.00 | 0.01 | 212,000.00 | 0.00 | 263.35 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 4,855 | Decreased | -5.19 | 0.75 | 1,280,000.00 | 17.54 | 263.65 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 8,084 | New! | 0.00 | 0.54 | 2,131,000.00 | 0.00 | 263.61 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 847 | Decreased | -0.24 | 0.01 | 223,000.00 | 6.70 | 263.28 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 2,269 | Increased | 0.89 | 0.67 | 598,000.00 | 25.10 | 263.55 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 29 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 275.86 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 4,001 | Increased | 11.02 | 0.01 | 1,054,000.00 | 18.69 | 263.43 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 10,152 | Increased | 3.17 | 0.08 | 2,676,000.00 | 27.92 | 791.15 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 8,840 | Increased | 11.10 | 0.01 | 2,330,000.00 | 50.91 | 263.57 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 973 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 263.10 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 5,125 | Decreased | -2.10 | 0.30 | 1,350,000.00 | 4.73 | 1,559.61 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 46 | Decreased | -99.25 | 0.00 | 12,000.00 | -52.00 | 521.74 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 19,533 | Increased | 25.40 | 0.36 | 5,148,000.00 | 55.48 | 263.55 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 6,839 | Maintained | 0.00 | 0.33 | 1,802,000.00 | 0.00 | 263.49 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 4,953 | Increased | 4.69 | 0.13 | 1,305,000.00 | 11.92 | 263.48 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 1,982 | Decreased | -0.75 | 0.01 | 522,000.00 | 23.11 | 263.37 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 1,209 | New! | 0.00 | 0.02 | 319,000.00 | 0.00 | 263.85 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 688 | Decreased | -31.41 | 0.04 | 181,000.00 | -26.72 | 263.08 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 162 | Maintained | 0.00 | 0.02 | 43,000,000.00 | 7.50 | 265,432.10 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 09-30-2021 | Com | 399,840 | Increased | 26.10 | 8.02 | 105,378,000.00 | 71.29 | 263.55 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 1,518 | New! | 0.00 | 0.03 | 400,000.00 | 0.00 | 263.50 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 12,049 | Decreased | -5.46 | 0.02 | 3,175,000.00 | 28.44 | 263.51 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 9,463 | Increased | 6.53 | 0.00 | 2,494,000.00 | 13.88 | 790.48 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,565,205 | Increased | 8.45 | 0.09 | 1,203,160,000.00 | 15.94 | 2,081.28 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 13,887 | Decreased | -3.59 | 0.03 | 3,660,000.00 | 3.07 | 263.56 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 285,832 | Increased | 65.74 | 0.00 | 75,331,000.00 | 77.20 | 2,070.37 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 50,669 | Decreased | -3.92 | 0.02 | 13,354,000.00 | 2.72 | 1,014.16 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 22,587 | Increased | 90248.00 | 0.10 | 5,953,000.00 | 22.31 | 263.56 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 303,630 | Decreased | -22.06 | 0.01 | 80,021,000.00 | 5.87 | 1,304.17 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,258,141 | Increased | 4.49 | 0.10 | 595,134,000.00 | 11.71 | 1,581.30 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,097,216 | Increased | 1.32 | 0.09 | 289,173,000.00 | 8.32 | 790.66 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 366,591 | Increased | 47.36 | 0.01 | 96,615,000.00 | 82.71 | 263.55 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 40,000.00 | 37.93 | 266.67 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 94,138 | Decreased | -21.31 | 0.00 | 25,248,000.00 | -0.73 | 1,598.51 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 1,197 | Increased | 2.13 | 0.01 | 315,000.00 | 38.77 | 263.16 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 776,336 | Decreased | -4.74 | 9.99 | 204,603,353,000.00 | 29.40 | 2,899,050.06 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 51,038 | Decreased | -10.02 | 0.08 | 13,451,000.00 | -3.80 | 263.55 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Com | 1,473 | Maintained | 0.00 | 0.04 | 388,000.00 | 0.00 | 263.41 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.03 | 264,000.00 | 6.88 | 264.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 420,115 | Decreased | -34.54 | 0.02 | 110,722,000.00 | -30.02 | 2,634.89 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 91,449 | Decreased | -4.44 | 0.06 | 24,102,000.00 | 2.17 | 790.62 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 1,923 | Decreased | -32.67 | 0.02 | 507,000.00 | -8.48 | 263.65 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 814 | Decreased | -40.58 | 0.00 | 214,000.00 | -26.71 | 525.83 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 65,925 | Decreased | -16.67 | 0.31 | 17,375,000.00 | -10.91 | 263.56 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,778,076 | Decreased | -0.51 | 0.11 | 468,611,000.00 | 6.36 | 3,425.77 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 259.26 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 446,885 | Increased | 3.95 | 0.07 | 117,776,000.00 | 11.13 | 263.55 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 6,268,561 | Increased | 1.50 | 0.09 | 1,652,079,000.00 | 37.87 | 263.55 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 800 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 263.75 | Form 13 |
| Oberweis Asset Management Inc/ | 09-30-2021 | Com | 1,450 | Maintained | 0.00 | 0.08 | 382,000.00 | 24.03 | 263.45 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,046 | New! | 0.00 | 0.00 | 279,000.00 | 0.00 | 266.73 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 10,974 | Decreased | -2.32 | 0.01 | 2,892,000.00 | 4.40 | 263.53 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 35,032 | Decreased | -76.33 | 9.99 | 9,232,684,000.00 | -63.61 | 263,550.01 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,509,374 | Decreased | -12.59 | 0.17 | 397,797,000.00 | 18.73 | 263.55 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 8,670 | Decreased | -16.68 | 0.02 | 2,285,000.00 | 13.17 | 263.55 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 1,351 | Maintained | 0.00 | 0.01 | 356,000.00 | 6.91 | 263.51 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 1,285 | Decreased | -27.48 | 0.00 | 339,000.00 | -22.43 | 263.81 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 4,084 | New! | 0.00 | 0.02 | 1,076,000.00 | 0.00 | 263.47 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 26,074 | Decreased | -9.07 | 0.09 | 6,872,000.00 | 12.75 | 263.56 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 90,933 | Increased | 35.60 | 0.01 | 23,966,000.00 | 84.20 | 1,054.17 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 260.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 2,900 | New! | 0.00 | 0.01 | 764,000.00 | 0.00 | 263.45 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 2,239 | Decreased | -16.52 | 0.01 | 590,000.00 | -10.74 | 263.51 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 2,539 | Increased | 17.87 | 0.05 | 669,000.00 | 46.39 | 263.49 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 3,613 | Decreased | -79.36 | 0.18 | 952,000.00 | -71.98 | 527.65 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 1,495 | Decreased | -6.80 | 0.05 | 394,000.00 | -0.25 | 263.55 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 990 | New! | 0.00 | 0.19 | 261,000.00 | 0.00 | 263.64 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 284 | New! | 0.00 | 0.03 | 75,000.00 | 0.00 | 264.08 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 736,590 | Decreased | -2.12 | 0.06 | 194,129,000.00 | 21.36 | 263.55 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 1,413 | Maintained | 0.00 | 0.01 | 372,000.00 | 0.00 | 263.27 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,294,901 | Decreased | -5.47 | 0.05 | 341,271,000.00 | 1.06 | 3,690.93 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 205,575 | Increased | 0.28 | 0.10 | 54,179,000.00 | 7.21 | 263.55 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 5,694 | Increased | 41.85 | 0.13 | 1,501,000.00 | 51.62 | 263.61 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 5,132 | Increased | 1.54 | 0.28 | 1,352,000.00 | 8.51 | 263.45 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 14,952 | Maintained | 0.00 | 2.58 | 3,941,000.00 | 6.92 | 263.58 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 1,551 | New! | 0.00 | 0.11 | 409,000.00 | 0.00 | 263.70 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 51,966 | Decreased | -1.50 | 0.07 | 13,696,000.00 | 5.31 | 263.56 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 35,698 | Decreased | -15.73 | 9.99 | 9,549,000.00 | -20.35 | 534.99 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 2,886 | Increased | 55.83 | 0.02 | 761,000.00 | 0.00 | 263.69 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 3,037 | Decreased | -12.30 | 0.11 | 801,000.00 | -6.21 | 528.35 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 105,000.00 | 6.06 | 262.50 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 53,949 | Maintained | 0.00 | 0.06 | 14,218,000.00 | 0.00 | 263.55 | Form 13 |
| Kingsview Wealth Management, Llc | 09-30-2021 | Com | 1,316 | Maintained | 0.00 | 0.02 | 347,000.00 | 6.44 | 263.68 | Form 13 |
