Svb Financial

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Svb Financial

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NewIncreasedMaintainedDecreasedLiquidated
8924110518660
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com1,551Increased1.370.081,003,000.0017.86646.68Form 13
Hanseatic Management Services Inc09-30-2021Com1,356Increased9.271.52877,000.0026.92646.76Form 13
Chesley Taft & Associates Llc09-30-2021Com2,053Increased98.360.081,328,000.00130.56646.86Form 13
Fulton Bank, N.a.09-30-2021Com2,582Decreased-16.520.081,670,000.00-2.961,292.95Form 13
Ifp Advisors, Inc09-30-2021Stock57Decreased-31.330.0036,000.00-23.40631.58Form 13
Neville Rodie & Shaw Inc09-30-2021Com400Maintained0.000.02259,000.0016.14647.50Form 13
State Of Alaska, Department Of Revenue09-30-2021Com9,000Increased6.700.065,821,000.0024.04646.78Form 13
West Oak Capital, Llc09-30-2021Com75Increased114.290.0249,000.00157.89653.33Form 13
Envestnet Asset Management Inc09-30-2021Com22,589Increased1.020.0114,612,000.0017.44646.86Form 13
Carroll Financial Associates, Inc.09-30-2021Stock2Maintained0.000.001,000.000.00500.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock242Increased16.910.02156,000.0035.65644.63Form 13
Wedbush Securities Inc09-30-2021Com575Maintained0.009.99372,000.0016.25646.96Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock24,332New!0.001.2615,740,000.000.00646.88Form 13
Eidelman Virant Capital09-30-2021Com1,180New!0.000.30775,000.000.00656.78Form 13
Fdx Advisors, Inc.09-30-2021Svb Financial Group Com1,115Decreased-1.150.02721,000.0014.81646.64Form 13
Sterling Manor Financial, Llc09-30-2021Com732Maintained0.000.40474,000.0016.46647.54Form 13
Veriti Management Llc09-30-2021Com597New!0.000.05386,000.000.00646.57Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock900New!0.000.07582,000.000.00646.67Form 13
Stonnington Group, Llc09-30-2021Com2,666Increased4.470.401,788,000.0028.54670.67Form 13
Contravisory Investment Management, Inc.09-30-2021Com197Increased14.530.04127,000.0032.29644.67Form 13
Lenox Wealth Advisors, Llc09-30-2021Com24Maintained0.000.0016,000.0023.08666.67Form 13
Tarbox Family Office, Inc.09-30-2021Com15Increased25.000.0010,000.0042.86666.67Form 13
Trimtabs Asset Management, Llc09-30-2021Com1,790Increased33.680.561,163,000.0053.84649.72Form 13
Koshinski Asset Management, Inc.09-30-2021Com80New!0.000.0051,750,000.000.00646,875.00Form 13
Renasant Bank09-30-2021Com561Maintained0.000.28363,000.0016.351,294.18Form 13
Shilanski & Associates, Inc.09-30-2021Com1,702Increased0.410.511,101,000.0016.76646.89Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock92Decreased-1.080.0259,000.0015.69641.30Form 13
Level Four Financial, Llc09-30-2021Com518Decreased-2.630.15335,000.0013.18646.72Form 13
Wesbanco Bank Inc09-30-2021Common Stock12,633Decreased-9.690.318,173,000.005.001,300.25Form 13
Welch & Forbes Llc09-30-2021Com1,600Maintained0.000.021,035,000.0016.29646.88Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scout Investments, Inc.09-30-2021Com89,234Increased2.640.8657,724,000.0019.32646.88Form 13
Bruderman Asset Management, Llc09-30-2021Com347New!0.000.06224,000.000.00645.53Form 13
Harbour Capital Advisors, Llc09-30-2021Com1,292Increased120.100.22836,000.00155.66647.06Form 13
Ifm Investors Pty Ltd09-30-2021Com7,826Increased15.720.105,062,000.0034.52646.82Form 13
Private Capital Group, Llc09-30-2021Common Stock95Decreased-49.740.0162,000.00-40.95652.63Form 13
Veracity Capital Llc09-30-2021Com1,211Decreased-7.060.34783,000.008.00646.57Form 13
Gofen & Glossberg Llc /il/09-30-2021Com36,136Increased4.860.5523,376,000.0021.91646.89Form 13
Appleton Partners Inc/ma09-30-2021Cs19,654Decreased-1.321.0612,714,000.0014.73646.89Form 13
Marino, Stram & Associates Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors, Llc09-30-2021Com1,364Increased140.560.54882,000.00180.00646.63Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Com2,898Decreased-1.360.011,875,000.0014.68647.00Form 13
Riverview Trust Co09-30-2021Com129Maintained0.000.0983,000.0015.28643.41Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap100Increased300.000.0465,000.00364.29650.00Form 13
Security National Bank09-30-2021Common Stock9,827Increased8.201.596,357,000.0025.81646.89Form 13
Canton Hathaway, Llc09-30-2021Com36New!0.000.0123,000.000.00638.89Form 13
Enterprise Trust & Investment Co09-30-2021Com4,260Maintained0.001.122,756,000.0016.29646.95Form 13
Berkshire Bank09-30-2021Com832Increased11.530.13538,000.0029.641,246.92Form 13
Spirit Of America Management Corp/ny09-30-2021Stock2,723Maintained0.000.381,761,000.0016.24646.71Form 13
Advisornet Financial, Inc09-30-2021Stock40Increased8.110.0026,000.0023.81650.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com3,337Increased4.120.052,158,000.0021.03646.69Form 13
Bartlett & Co. Llc09-30-2021Com900Decreased-0.330.01582,000.0015.94646.67Form 13
Next Financial Group, Inc09-30-2021Com180Increased11.110.01116,000.0028.891,280.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic2,808Decreased-0.570.021,816,000.0015.60646.72Form 13
Fortem Financial Group, Llc09-30-2021Com354New!0.000.12229,000.000.00646.89Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com14,383Decreased-2.780.049,304,000.0013.02646.87Form 13
Tran Capital Management, L.p.09-30-2021Cs30,137Decreased-0.081.6319,495,000.0016.16646.88Form 13
Raymond James Trust N.a.09-30-2021Common Stock471Increased22.980.01305,000.0043.19647.56Form 13
Exchange Traded Concepts, Llc09-30-2021Com645Increased17.270.01417,000.0036.27646.51Form 13
Axiom Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Symmetry Partners, Llc09-30-2021Com3,014Maintained0.000.132,005,000.0019.56665.23Form 13
Islay Capital Management, Llc09-30-2021Com136Maintained0.000.0788,000.0031.34647.06Form 13
Coastal Investment Advisors, Inc.09-30-2021Com321New!0.000.05208,000.000.00647.98Form 13
Hohimer Wealth Management, Llc09-30-2021Com3,226Decreased-0.740.442,087,000.0015.43646.93Form 13
Rmr Wealth Builders09-30-2021Com480Maintained0.000.09311,000.0031.22647.92Form 13
Heartland Bank & Trust Co09-30-2021Com610Decreased-74.620.34395,000.00-70.46647.54Form 13
Btr Capital Management Inc09-30-2021Com909New!0.000.07588,000.000.00646.86Form 13
Umb Bank N A/mo09-30-2021Common11,306Increased683.510.177,313,000.00810.711,292.64Form 13
Nisa Investment Advisors, Llc09-30-2021Com14,217Decreased-14.000.069,197,000.00-0.01646.90Form 13
Oregon Public Employees Retirement Fund09-30-2021Com25,265Decreased-1.960.1916,343,000.0013.98646.86Form 13
Central Bank & Trust Co09-30-2021Common Stock1,460Increased3.250.16944,000.0019.95646.58Form 13
Reilly Financial Advisors, Llc09-30-2021Com2,151New!0.000.121,391,000.000.00646.68Form 13
Assenagon Asset Management S.a.09-30-2021Com2,058Maintained0.000.001,331,000.000.00646.74Form 13
Gemmer Asset Management Llc09-30-2021Com67Increased24.070.0143,000.0043.33641.79Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com969Increased114.380.02627,000.00148.81647.06Form 13
Rfg Advisory, Llc09-30-2021Com446Maintained0.000.02289,000.0016.53647.98Form 13
Ellevest, Inc.09-30-2021Stock5Maintained0.000.003,000.000.00600.00Form 13
Royal Harbor Partners, Llc09-30-2021Com4,111Increased81.581.892,659,000.00111.03646.80Form 13
Kestra Advisory Services, Llc09-30-2021Com848Increased8.720.01549,000,000.0026.50647,405.66Form 13
Curi Wealth Management, Llc09-30-2021Com520Decreased-34.340.15336,000.00-23.64646.15Form 13
Frontier Capital Management Co Llc09-30-2021Com374,327Decreased-6.211.90242,145,000.009.04646.88Form 13
Central Trust Co09-30-2021Common Stock615Increased67.579.99398,000.0095.10647.15Form 13
New Mexico Educational Retirement Board09-30-2021Com3,850Increased8.450.092,490,000.0026.08646.75Form 13
Rmb Capital Management, Llc09-30-2021Com74,154Increased0.141.5747,969,000.0016.41646.88Form 13
North Star Investment Management Corp.09-30-2021Stock350Maintained0.000.02226,000.0015.90645.71Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com79,298Increased16.290.1151,296,000.0035.19646.88Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com36,024Increased4.060.0823,303,000.0020.971,294.12Form 13
E&g Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com945Increased8.500.05628,000.0027.64664.55Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock31Maintained0.000.0020,000.0017.65645.16Form 13
Liberty One Investment Management, Llc09-30-2021Com572Decreased-4.350.06370,000.0011.11646.85Form 13
Everence Capital Management Inc09-30-2021Eqty800Maintained0.000.04518,000.0016.40647.50Form 13
Park Avenue Securities Llc09-30-2021Com1,293Increased8.930.02837,000.0026.82647.33Form 13
Farmers & Merchants Investments Inc09-30-2021Com29Increased3.570.0019,000.0018.75655.17Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock4,347Decreased-25.860.492,811,000.00-13.83646.65Form 13
Avantax Advisory Services, Inc.09-30-2021Com1,439Increased35.500.02931,000.0056.73646.98Form 13
Gateway Advisory, Llc09-30-2021Com1,022Increased1.790.14661,000.0018.25646.77Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,763Maintained0.000.125,022,000.000.00646.91Form 13
Kestra Private Wealth Services, Llc09-30-2021Com411Increased9.890.01266,000,000.0027.88647,201.95Form 13
Douglas Lane & Associates, Llc09-30-2021Common104,033Decreased-1.740.9667,297,000.0014.24646.88Form 13
Lake Point Wealth Management09-30-2021Com10Maintained0.000.006,000.000.00600.00Form 13
Great Diamond Partners, Llc09-30-2021Com828Decreased-0.840.15535,000.0015.30646.14Form 13
Gateway Investment Advisers Llc09-30-2021Com909Increased0.550.01588,000.0016.90646.86Form 13
Dekabank Deutsche Girozentrale09-30-2021Com8,949Decreased-6.230.015,854,000.0011.291,308.35Form 13
Pggm Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp09-30-2021Com197,055Increased18.541.29127,471,000.0037.81646.88Form 13
Efg Asset Management (americas) Corp.09-30-2021Com5,230New!0.000.603,383,000.000.00646.85Form 13
Private Advisory Group Llc09-30-2021Com339Decreased-79.790.05219,000.00-76.53646.02Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock596Maintained0.000.10386,000.0016.27647.65Form 13
Monument Capital Management09-30-2021Com490Increased27.270.11317,000.0048.13646.94Form 13
Global Retirement Partners, Llc09-30-2021Com208Increased16.850.01135,000.0036.36649.04Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Com361Maintained0.000.07233,000.0016.50645.43Form 13
Spire Wealth Management09-30-2021Com18,311Increased4.030.3111,858,000.0021.01647.59Form 13
James Investment Research Inc09-30-2021Com15,606Increased0.070.9410,096,000.0016.351,293.95Form 13
Strs Ohio09-30-2021Com79,824Increased47.950.1951,636,000.0072.01646.87Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Com1,733Decreased-52.970.121,121,000.00-34.90646.86Form 13
Birch Hill Investment Advisors Llc09-30-2021Com550Maintained0.000.02356,000.0016.34647.27Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com2,500New!0.000.041,617,000.000.00646.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com258,420Increased1.340.10167,167,000.0017.81646.88Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com66,328Increased3.120.0942,906,000.0019.88646.88Form 13
Old National Bancorp /in/09-30-2021Com363Decreased-0.270.01235,000.0016.341,294.02Form 13
Sumitomo Life Insurance Co09-30-2021Common3,358Decreased-4.030.062,172,000.0011.56646.81Form 13
Country Trust Bank09-30-2021Common Stock5New!0.000.003,000.000.00600.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com323New!0.000.01209,000.000.00647.06Form 13
Westend Advisors, Llc09-30-2021Common Stock1Maintained0.000.00646,000.0016.19646,000.00Form 13
Dorsey Wright & Associates09-30-2021Com15,165Decreased-1.822.159,810,000.0014.14646.88Form 13
New Jersey Better Educational Savings Trust09-30-2021Com820Maintained0.001.05530,000.0016.23646.34Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com3,000Maintained0.000.641,941,000.0016.30647.00Form 13
Alecta Pensionsforsakring, Omsesidigt09-30-2021Com1,296,500Increased4.853.98837,811,000.0021.77646.21Form 13
Cambria Investment Management, L.p.09-30-2021Com5,533Increased1166.130.663,580,000.001,373.25647.03Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,014Maintained0.000.05656,000.0016.31646.94Form 13
Exane Derivatives09-30-2021Stock304Increased8.579.99196,654,000.0021.33646,888.16Form 13
Karp Capital Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.09-30-2021Com3,116Decreased-1.490.772,016,000.0014.55646.98Form 13
Morganrosel Wealth Management, Llc09-30-2021Com1,513New!0.000.53979,000.000.00647.06Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock838Increased111.080.08587,000.00165.61700.48Form 13
Fisher Asset Management, Llc09-30-2021Com641,591Decreased-0.420.26415,032,000.0015.77646.88Form 13
Klingenstein Fields & Co Lp09-30-2021Com2,100Maintained0.000.061,358,000.0016.17646.67Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com52,005Increased33.962.5233,641,000.0055.74646.88Form 13
Baldwin Brothers Llc/ma09-30-2021Com490Maintained0.000.04317,000.0016.12646.94Form 13
Stephens Investment Management Group Llc09-30-2021Com127,258Decreased-18.991.1282,321,000.00-5.82646.88Form 13
Ballentine Partners, Llc09-30-2021Com1,506Decreased-2.140.03974,000.0013.651,298.83Form 13
Hexavest Inc.09-30-2021Common14,820Decreased-14.290.589,587,000.00-0.35646.90Form 13
Meridian Investment Counsel Inc.09-30-2021Com535Increased41.530.13346,000.0064.76646.73Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com31,615Increased5.840.0620,451,000.0023.04646.88Form 13
Advisors Preferred, Llc09-30-2021Com1,392Maintained0.000.13925,000.000.00664.51Form 13
Davy Global Fund Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com4Increased100.000.003,000.00200.00750.00Form 13
Westpac Banking Corp09-30-2021Com16,362Increased312.979.9910,584,251,000.00441.153,234,400.11Form 13
Stephens Inc /ar/09-30-2021Com1,685Decreased-0.410.021,090,000.0015.83646.88Form 13
State Of Michigan Retirement System09-30-2021Com16,072Increased7.350.0610,397,000.0024.80646.90Form 13
Moseley Investment Management Inc09-30-2021Com1,283Increased7.100.43853,000.0044.33664.85Form 13
Texas Permanent School Fund09-30-2021Com9,065Increased0.470.075,864,000.0016.79646.88Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com8,426Maintained0.000.195,451,000.0016.28646.93Form 13
Harrington Investments, Inc09-30-2021Com13,679Decreased-1.545.118,849,000.0014.48646.90Form 13
Montecito Bank & Trust09-30-2021Com1,880Maintained0.000.241,216,000.0016.25646.81Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap1,408Maintained0.009.99910,807,000.0016.26646,879.97Form 13
Signaturefd, Llc09-30-2021Com856Increased230.500.02554,000.00284.72647.20Form 13
Endurance Wealth Management, Inc.09-30-2021Stock165Maintained0.000.01107,000.0017.58648.48Form 13
Aegon Asset Management Uk Plc09-30-2021Common Stock Usd136,630Decreased-0.011.2688,292,000.0016.12646.21Form 13
Illinois Municipal Retirement Fund09-30-2021Com1,199Increased28.240.03776,000.0049.23647.21Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com600Decreased-25.000.02388,000.00-12.81646.67Form 13
Compagnie Lombard Odier Scma09-30-2021Com1,680New!0.000.021,087,000.000.00647.02Form 13
Grove Bank & Trust09-30-2021Common Stock313New!0.000.04202,000.000.00645.37Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leverage Partners Absolute Return Fund Spc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Com1,033Increased38.660.16713,000.0064.67690.22Form 13
Chicago Capital, Llc09-30-2021Com107,406Decreased-1.642.6469,479,000.0014.35646.88Form 13
Jackson Square Capital, Llc09-30-2021Com8,850Maintained0.001.865,725,000.000.00646.89Form 13
Marshall Financial Group Llc09-30-2021Com1,367Increased9.540.46884,000.0027.38646.67Form 13
M&t Bank Corp09-30-2021Com1,352Maintained0.000.00874,000.0016.223,211.83Form 13
Huntington National Bank09-30-2021Common Stock5,924Decreased-3.910.043,832,000.0011.721,287.97Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock24,545Increased8.620.0615,878,000.0026.281,293.79Form 13
Round Table Services, Llc09-30-2021Com500Maintained0.000.07323,000.0016.19646.00Form 13
Mathes Company, Inc.09-30-2021Com6,764Decreased-4.721.624,375,000.0010.76646.81Form 13
Parkside Financial Bank & Trust09-30-2021Com151Increased2.030.0398,000.0019.51649.01Form 13
Tci Wealth Advisors, Inc.09-30-2021Com40Increased42.860.0026,000.0062.50650.00Form 13
Vontobel Holding Ltd.09-30-2021Com1,560Decreased-50.370.011,010,000.00-42.321,946.41Form 13
Harvest Investment Services, Llc09-30-2021Com542Decreased-64.810.14350,000.00-59.11645.76Form 13
Trust Asset Management Llc09-30-2021Com519Increased7.900.05336,000.0025.37647.40Form 13
Paragon Wealth Strategies, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock4Increased33.330.003,000.0050.00750.00Form 13
Banque Cantonale Vaudoise09-30-2021Com992Decreased-56.870.03642,000.00-49.84647.18Form 13
Maryland State Retirement & Pension System09-30-2021Com4,290Increased3.970.082,834,000.0024.90660.61Form 13
Pax Financial Group, Llc09-30-2021Com1,227Increased22.460.19794,000.0042.29647.11Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Com1,075New!0.000.07695,000.000.00646.51Form 13
Commonwealth Equity Services, Llc09-30-2021Com4,833Decreased-51.060.013,126,000.00-35.88646.80Form 13
Amalgamated Bank09-30-2021Com17,555Increased524.070.1011,356,000.00717.57646.88Form 13
Moody Aldrich Partners Llc09-30-2021Com1,182Decreased-0.080.10765,000.0016.26647.21Form 13
Ing Groep Nv09-30-2021Com4,925Increased10.400.043,186,000.0028.36646.90Form 13
Victory Capital Management Inc09-30-2021Com476,770Decreased-0.230.30308,413,000.0015.99646.88Form 13
Asset Management One Co., Ltd.09-30-2021Com28,968Increased0.070.0718,738,000.0016.33646.85Form 13
Raymond James & Associates09-30-2021Com30,474Decreased-6.390.0219,713,000.008.83646.88Form 13
Ninety One Uk Ltd09-30-2021Common Stock369,432Decreased-20.560.61238,978,000.00-7.65646.88Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com2,568Decreased-21.768.201,661,000.00-9.04646.81Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com360Maintained0.000.01233,000.0016.50647.22Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com16,322Decreased-1.120.0210,558,000.0014.95646.86Form 13
Ninety One Sa (pty) Ltd09-30-2021Common Stock1,779Decreased-3.100.461,171,000.0014.02658.23Form 13
Allworth Financial Lp09-30-2021Com2,335Decreased-3.470.031,510,000.0012.18646.68Form 13
Financial Management Professionals, Inc.09-30-2021Com15Maintained0.000.0010,000.0025.00666.67Form 13
Ninety One North America, Inc.09-30-2021Common Stock10,796Decreased-12.840.326,984,000.001.33646.91Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock20,676Increased7.821.4613,375,000.0025.35646.89Form 13
Parallel Advisors, Llc09-30-2021Stock318Increased2.250.01206,000.0019.08647.80Form 13
Hhm Wealth Advisors, Llc09-30-2021Com58Maintained0.000.0138,000.0018.75655.17Form 13
Sierra Capital Llc09-30-2021Common Stock748Decreased-2.350.08484,000.0013.62647.06Form 13
Tfc Financial Management09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
O'neil Global Advisors, Inc.09-30-2021Com6,850New!0.003.404,431,000.000.00646.86Form 13
Peregrine Capital Management Llc09-30-2021Com538Maintained0.000.01348,000.0016.39646.84Form 13
New York State Common Retirement Fund09-30-2021Common Stock66,406Decreased-5.810.0542,957,000.0057.11646.88Form 13
Royal London Asset Management Ltd09-30-2021Com19,453Maintained0.000.0512,577,000.0016.16646.53Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0011,878Increased73.410.041,215,000.00101.49646.96Form 13
Wade G W & Inc09-30-2021Com3,096Increased0.580.102,003,000.0016.93646.96Form 13
Nbw Capital Llc09-30-2021Com9,777Increased13.491.526,325,000.0048.72646.93Form 13
Spectrum Management Group, Llc09-30-2021Com3,472New!0.000.352,246,000.000.00646.89Form 13
Amf Pensionsforsakring Ab09-30-2021Com28,608Maintained0.000.1318,506,000.0016.26646.88Form 13
Retirement Systems Of Alabama09-30-2021Com20,145Increased1.390.0513,031,000.0017.87646.86Form 13
Mn Services Vermogensbeheer B.v.09-30-2021Com38,606Increased1.310.1524,973,000.0039.68646.87Form 13
John W. Rosenthal Capital Management, Inc.09-30-2021Com11,615Decreased-7.749.997,513,510,000.007.25646,879.90Form 13
Front Row Advisors Llc09-30-2021Stock14Maintained0.000.009,000.0012.50642.86Form 13
Treasurer Of The State Of North Carolina09-30-2021Com20,392Increased8.340.0813,191,000.0025.94646.87Form 13
Camden Capital, Llc09-30-2021Com421New!0.000.05272,000.000.00646.08Form 13
Wealth Advisory Solutions, Llc09-30-2021Com510Decreased-0.580.07330,000.0015.79647.06Form 13
Van Eck Associates Corp09-30-2021Com4,568Increased9.390.012,955,000.0027.15646.89Form 13
Sentry Investment Management Llc09-30-2021Common467Decreased-12.710.09302,000.001.34646.68Form 13
Beach Investment Counsel Inc/pa09-30-2021Com8,435Decreased-0.060.525,456,000.0016.18646.83Form 13
Shell Asset Management Co09-30-2021Com30,876Increased70.910.4519,973,000.0098.70646.88Form 13
Rathbone Brothers Plc09-30-2021Com161,145Maintained0.001.12104,241,000.0016.25646.88Form 13
Brighton Jones Llc09-30-2021Com3,982Decreased-0.100.132,576,000.0016.14646.91Form 13
Advisorshares Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com33,742Increased17.890.1121,827,000.0037.05646.88Form 13
Tctc Holdings, Llc09-30-2021Com100Maintained0.000.0065,000.0016.07650.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Com5,402Decreased-1.780.153,494,000.0028.69646.80Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versor Investments Lp09-30-2021Com2,152Increased2.570.041,392,000.0019.28646.84Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com4,470Maintained0.000.042,892,000.0016.28646.98Form 13
Financial Advocates Investment Management09-30-2021Com506New!0.000.02328,000.000.00648.22Form 13
Larson Financial Group Llc09-30-2021Com43Maintained0.000.0128,000.0016.67651.16Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Private Wealth Management, Llc09-30-2021Com157New!0.000.06102,000.000.00649.68Form 13
Platform Technology Partners09-30-2021Com606Maintained0.000.18392,000.0016.32646.86Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock100Maintained0.000.0065,000.0016.07650.00Form 13
Hancock Whitney Corp09-30-2021Com1,849Decreased-0.320.041,196,000.0015.89646.84Form 13
Sound Shore Management Inc /ct/09-30-2021Common125,978Decreased-0.372.3081,493,000.0015.83646.88Form 13
Bbva Usa09-30-2021Com1Maintained0.000.001,000.000.001,000.00Form 13
Deutsche Bank Ag\09-30-2021Com316,000Increased6.760.09204,414,000.0039.896,815.65Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com10Maintained0.000.006,000.000.00600.00Form 13
Mufg Americas Holdings Corp09-30-2021Com179Maintained0.000.00116,000.0016.00648.04Form 13
Chilton Investment Co Llc09-30-2021Common Stock1,455New!0.000.02941,000.000.00646.74Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,711Decreased-24.560.00962,000.0024.13562.24Form 13
Daiwa Securities Group Inc.09-30-2021Com4,768Increased6.880.023,084,000.0024.251,293.69Form 13
Mizuho Securities Co. Ltd.09-30-2021Com170New!0.000.03110,000.000.00647.06Form 13
Aia Group Ltd09-30-2021Com653Increased41.040.02422,000.0070.16646.25Form 13
Baystate Wealth Management Llc09-30-2021Stock90Maintained0.000.0158,000.0016.00644.44Form 13
Advisory Services Network, Llc09-30-2021Stock1,429Increased14.230.03925,000.0032.902,295.35Form 13
Srs Capital Advisors, Inc.09-30-2021Com1New!0.000.001,000.000.001,000.00Form 13
Moors & Cabot, Inc.09-30-2021Com15,000Increased1319.110.0016,000.00-97.281.07Form 13
Xponance, Inc.09-30-2021Com2,935Decreased-54.960.041,899,000.00-47.63647.02Form 13
Mission Wealth Management, Lp09-30-2021Com7,284Increased289.730.244,712,000.00353.081,293.76Form 13
Advisor Group Holdings, Inc.09-30-2021Com16,087Decreased-2.620.0210,444,000.0013.375,189.60Form 13
Lindbrook Capital, Llc09-30-2021Stock189Decreased-17.470.03122,000.00-3.94645.50Form 13
Corbett Road Capital Management, Llc09-30-2021Com494Increased4.880.55320,000.0022.14647.77Form 13
Bellevue Asset Management, Llc09-30-2021Com6New!0.000.004,000.000.00666.67Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com435New!0.000.03281,000.000.00645.98Form 13
Lincoln National Corp09-30-2021Com616Decreased-26.140.01398,000.00-14.22646.10Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,536Increased0.110.004,876,000.0016.433,889.41Form 13
Conning Inc.09-30-2021Com562Decreased-6.330.01364,000.008.98647.69Form 13
Securian Asset Management, Inc09-30-2021Com5,187Increased8.810.073,355,000.0026.46646.81Form 13
Northeast Investment Management09-30-2021Com9,555Increased2318.990.336,181,000.002,709.55646.89Form 13
Keybank National Association/oh09-30-2021Com2,242Increased5.510.011,450,000.0022.67646.74Form 13
Argent Capital Management Llc09-30-2021Com5,261Increased1.540.113,403,000.0018.04646.84Form 13
Los Angeles Capital Management Llc09-30-2021Com335New!0.000.00217,000.000.00647.76Form 13
Grimes & Company, Inc.09-30-2021Com21,819Decreased-4.800.6114,114,000.0010.67646.87Form 13
Summit Creek Advisors Llc09-30-2021Com1,671Increased75.710.111,081,000.00104.35646.92Form 13
Brinker Capital Investments, Llc09-30-2021Com7,357Maintained0.000.064,094,000.000.00556.48Form 13
Cim, Llc09-30-2021Com33,063Decreased-0.413.8424,715,000.0026.24747.51Form 13
Clarivest Asset Management Llc09-30-2021Com2New!0.000.001,000.000.00500.00Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com62,250Decreased-15.350.1540,268,000.00-1.59646.88Form 13
Newsquare Capital Llc09-30-2021Stock265New!0.000.02171,000.000.00645.28Form 13
Ipg Investment Advisors Llc09-30-2021Com1,400New!0.000.29905,632,000.000.00646,880.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com3,095Increased74.370.742,002,000.00102.63646.85Form 13
Usa Financial Portformulas Corp09-30-2021Com1Decreased-99.940.001,000.00-99.891,000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock53,828Increased27.240.0434,888,000.0048.235,200.90Form 13
Arjuna Capital09-30-2021Com1,024Decreased-13.880.27662,000.000.00646.48Form 13
Trustcore Financial Services, Llc09-30-2021Com80Maintained0.000.0152,000.0015.56650.00Form 13
Americana Partners, Llc09-30-2021Com508Maintained0.000.08328,000.0016.31645.67Form 13
Synovus Financial Corp09-30-2021Com616Maintained0.000.00399,000.0031.25647.73Form 13
Meeder Asset Management Inc09-30-2021Com2,208Decreased-12.800.071,428,000.001.355,176.78Form 13
Davis R M Inc09-30-2021Com432New!0.000.01279,000.000.00645.83Form 13
Middleton & Co Inc/ma09-30-2021Com11,252Increased4.070.787,279,000.0020.99646.91Form 13
Mackenzie Financial Corp09-30-2021Com127,859Increased5.590.1282,709,000.0038.36646.88Form 13
Toronto Dominion Bank09-30-2021Com29,562Decreased-6.590.0319,123,000.008.592,587.45Form 13
Commerce Bank09-30-2021Com2,594Decreased-0.800.011,678,000.0015.331,293.81Form 13
Cibc Asset Management Inc09-30-2021Com9,932Increased112.360.036,425,000.00146.93646.90Form 13
Td Asset Management Inc09-30-2021Com43,495Decreased-2.200.0328,136,000.0015.04646.88Form 13
Washington Trust Co09-30-2021Com9Maintained0.000.006,000.0020.00666.67Form 13
S&co Inc09-30-2021Com1,405Maintained0.000.07908,000.0016.26646.26Form 13
Marietta Investment Partners Llc09-30-2021Com6,366New!0.000.944,118,000.000.00646.87Form 13
Principal Financial Group Inc09-30-2021Com155,171Decreased-0.480.06100,377,000.0015.691,293.69Form 13
Blackrock Inc.09-30-2021Com5,059,688Increased9.520.083,273,011,000.0027.3312,938.15Form 13
L & S Advisors Inc09-30-2021Com4,449Increased2.560.312,878,000.0019.22646.89Form 13
Biondo Investment Advisors, Llc09-30-2021Com21,211New!0.002.3513,721,000.000.00646.88Form 13
Sageworth Trust Co09-30-2021Com7New!0.000.005,000.000.00714.29Form 13
Sawtooth Solutions, Llc09-30-2021Com510Decreased-33.940.05330,000.00-23.08647.06Form 13
Norinchukin Bank, The09-30-2021Com1,976Increased19.470.021,278,000.0038.91646.76Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.09-30-2021Com39,673Decreased-11.460.3125,664,000.002.93646.89Form 13
Candriam Luxembourg S.c.a.09-30-2021Com3,323Increased14.310.012,149,000.0032.82646.70Form 13
Picton Mahoney Asset Management09-30-2021Com34,952Increased11.250.8422,607,000.0029.34646.80Form 13
Catalyst Capital Advisors Llc09-30-2021Com20New!0.000.0013,000.000.00650.00Form 13
Jfs Wealth Advisors, Llc09-30-2021Com5New!0.000.003,000.000.00600.00Form 13
Kinneret Advisory, Llc09-30-2021Com2,627Maintained0.000.201,699,000,000.0030.99646,745.34Form 13
Checchi Capital Advisers, Llc09-30-2021Com341New!0.000.02221,000.000.00648.09Form 13
Boston Private Wealth Llc09-30-2021Com4,180New!0.000.032,704,000.000.001,278.54Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com912Decreased-4.700.02590,000.0010.69646.93Form 13
Inspire Investing, Llc09-30-2021Com10,901Increased70.540.897,052,000.0098.26646.91Form 13
Heritage Trust Co09-30-2021Common Stock500Maintained0.000.05323,000.0016.19646.00Form 13
We Are One Seven, Llc09-30-2021Com751Increased0.130.07539,000.0029.26717.71Form 13
Evolution Wealth Advisors, Llc09-30-2021Com27Maintained0.000.0017,000.0013.33629.63Form 13
Geneos Wealth Management Inc.09-30-2021Com32Decreased-81.920.0021,000.00-79.00656.25Form 13
Justinvest Llc09-30-2021Com1,578Decreased-14.290.091,021,000.00-0.29647.02Form 13
Bi Asset Management Fondsmaeglerselskab A/s09-30-2021Com3,025Increased7.730.071,957,000.0025.29646.94Form 13
Ieq Capital, Llc09-30-2021Com23,693Increased0.890.4015,326,000.0017.291,293.26Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com661Maintained0.000.01428,000.0016.30647.50Form 13
Keebeck Alpha, Lp09-30-2021Com2,077Maintained0.000.411,344,000.000.00647.09Form 13
Concord Wealth Partners09-30-2021Com7Maintained0.000.005,000.0025.00714.29Form 13
Essex Investment Management Co Llc09-30-2021Com7,400Maintained0.000.594,787,000.0016.25646.89Form 13
Barclays Plc09-30-2021Com163,727Increased22.660.04105,912,000.0042.611,918.77Form 13
Lord, Abbett & Co. Llc09-30-2021Com436,672Decreased-7.530.67282,475,000.0054.231,293.90Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com69Increased18.970.0045,000.0040.62652.17Form 13
Teacher Retirement System Of Texas09-30-2021Com39,512Decreased-3.160.1425,560,000.0012.59646.89Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com3,859New!0.000.062,496,000.000.00646.80Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Com566New!0.000.01371,000.000.00655.48Form 13
Alliancebernstein L.p.09-30-2021Com893,894Increased9.040.23578,242,000.0026.77646.88Form 13
White Pine Capital Llc09-30-2021Com3,687Maintained0.000.732,385,000.0017.66646.87Form 13
Jupiter Asset Management Ltd09-30-2021Com46,059Increased11188.970.3429,764,000.0013,011.89646.21Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com677Maintained0.000.01438,000.0016.18646.97Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com643Decreased-8.140.04416,000.006.941,296.56Form 13
World Asset Management Inc09-30-2021Com1,142Decreased-2.480.07739,000.0013.34647.11Form 13
Rafferty Asset Management, Llc09-30-2021Com37,127Decreased-13.050.1624,017,000.001.09646.89Form 13
Handelsbanken Fonder Ab09-30-2021Com249,696Increased9.230.85161,523,000.0026.99646.88Form 13
Kbc Group Nv09-30-2021Com106,556Increased2.260.2568,929,000.0018.88646.88Form 13
Indexiq Advisors Llc09-30-2021Com972Increased9.710.02629,000.0027.59647.12Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common313Increased25.700.00202,000.0045.32645.37Form 13
Vista Capital Partners, Inc.09-30-2021Com672Maintained0.000.06435,000.0016.31647.32Form 13
Wellington Shields Capital Management, Llc09-30-2021Com9,055Increased593.870.805,857,000.00706.75646.82Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com9,596Increased5.500.036,207,000.0022.64646.83Form 13
Allianz Asset Management Gmbh09-30-2021Com93,842Increased23.890.0460,704,000.0062.331,293.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com6,431Decreased-82.230.014,160,000.00-79.34646.87Form 13
Creative Planning09-30-2021Com3,937Increased2.290.002,547,000.0018.91646.94Form 13
Kistler-tiffany Companies, Llc09-30-2021Com127Maintained0.000.0282,000.0015.49645.67Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com3,171Increased0.790.042,051,000.0017.13646.80Form 13
Perpetual Investment Management Ltd09-30-2021Com5,806Increased596.160.483,756,000.00816.101,293.48Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary9,628Decreased-2.310.086,228,000.0013.57646.86Form 13
Forsta Ap-fonden09-30-2021Com11,700Increased17.000.097,568,000.0053.29646.84Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com847Decreased-22.650.03548,000.00-10.02646.99Form 13
Glassman Wealth Services09-30-2021Com21Increased61.540.0014,000.00100.00666.67Form 13
William Blair Investment Management, Llc09-30-2021Com1,017Increased10.910.00658,000.0029.02647.00Form 13
Tredje Ap-fonden09-30-2021Com58,500Decreased-38.740.7737,842,000.00-28.79646.87Form 13
Zions Bancorporation, N.a.09-30-2021Com21Maintained0.000.0014,000.0016.67666.67Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com12,905Increased13.590.058,348,000.0032.07646.88Form 13
Lyell Wealth Management, Lp09-30-2021Com1,534Decreased-0.390.12992,000.0015.75646.68Form 13
Holdco Asset Management, Lp09-30-2021Com69,535New!0.006.9444,981,000.000.00646.88Form 13
Cx Institutional09-30-2021Com61Increased3.390.0039,000.0018.18639.34Form 13
Gifford Fong Associates09-30-2021Com6,000Maintained0.000.753,881,000.0016.23646.83Form 13
Systematic Alpha Investments, Llc09-30-2021Share1,470New!0.000.051,055,000.000.00717.69Form 13
Davidson Capital Management Inc.09-30-2021Com2,215Increased3.360.721,433,000.0020.22646.95Form 13
Prudent Man Advisors, Llc09-30-2021Com888Decreased-1.330.22574,000.0014.57646.40Form 13
Heritage Wealth Management, Llc09-30-2021Com13Maintained0.000.008,000.0033.33615.38Form 13
Vantage Consulting Group Inc09-30-2021Com352Maintained0.000.05228,000.000.00647.73Form 13
King Luther Capital Management Corp09-30-2021Com7,857Decreased-5.250.025,083,000.0010.16646.94Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock6,159Increased8.360.013,985,000.0025.991,926.84Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com4,578Increased13.040.002,961,000.0031.37646.79Form 13
Roman Butler Fullerton & Co09-30-2021Com833New!0.000.27580,000.000.00696.28Form 13
American Century Companies Inc09-30-2021Com5,414Decreased-45.210.003,502,000.00-36.30646.84Form 13
Valley National Advisers Inc09-30-2021Com35New!0.000.0023,000.000.00657.14Form 13
Comerica Securities,inc.09-30-2021Com2,412New!0.000.111,560,000.000.00646.77Form 13
Capital Management Associates /ny/09-30-2021Com3,200Maintained0.002.042,070,000.0016.23646.88Form 13
Citigroup Inc09-30-2021Com48,852Decreased-17.290.0231,601,000.00-3.843,229.46Form 13
Mercer Global Advisors Inc /adv09-30-2021Com4,344Increased11.440.022,810,000.0029.55646.87Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com9,168Increased6.780.055,931,000.0024.13646.92Form 13
Panagora Asset Management Inc09-30-2021Com13,577Decreased-62.210.058,783,000.00-36.98646.90Form 13
Goldman Sachs Group Inc09-30-2021Cmn206,320Decreased-9.320.02133,464,000.005.422,588.00Form 13
Prudential Plc09-30-2021Svb Financial Group0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com255,445Increased1.400.05165,243,000.0017.881,940.96Form 13
California Public Employees Retirement System09-30-2021Com128,789Increased6.200.0683,311,000.0023.46646.88Form 13
Mutual Of America Capital Management Llc09-30-2021Equities10,704Increased5.900.076,924,000.0023.12646.86Form 13
Bokf, Na09-30-2021Com2,590Increased6.760.021,675,000.0039.931,293.13Form 13
Bridges Investment Management Inc09-30-2021Com65,311Decreased-1.641.3342,248,000.0014.341,940.61Form 13
Prio Wealth Limited Partnership09-30-2021Com44,402Decreased-2.450.9728,723,000.0013.41646.89Form 13
Smithfield Trust Co09-30-2021Com483Decreased-9.550.02310,000.004.381,257.93Form 13
Vanguard Group Inc09-30-2021Com6,078,924Increased6.380.093,932,335,000.0023.674,528.31Form 13
Banc Funds Co Llc09-30-2021Common18,635New!0.000.9212,055,000.000.00646.90Form 13
Pittenger & Anderson Inc09-30-2021Com9Increased28.570.006,000.0050.00666.67Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc1,540Increased2.670.00996,000.0019.281,903.11Form 13
Nomura Asset Management Co Ltd09-30-2021Com11,051Increased12.900.047,149,000.0031.27646.91Form 13
Cibc World Markets Corp09-30-2021Com15,498Increased12.020.0710,025,000.0030.23646.86Form 13
Carlson Capital L P09-30-2021Com14,525Decreased-48.790.509,396,000.00-40.46646.88Form 13
Evermay Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Van Strum & Towne Inc.09-30-2021Com16,292Decreased-0.404.1510,539,000.0015.79646.88Form 13
Coldstream Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com10,347Decreased-29.700.016,693,000.00-18.281,940.06Form 13
C M Bidwell & Associates Ltd09-30-2021Com480Decreased-38.140.21311,000.00-28.01647.92Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock3Maintained0.000.002,000.000.00666.67Form 13
Castleark Management Llc09-30-2021Com760Decreased-21.650.02492,000.00-8.89647.37Form 13
Axiom Investors Llc /de09-30-2021Com168,138Increased3.641.79108,765,000.0020.48646.88Form 13
Kcm Investment Advisors Llc09-30-2021Com2,290Increased31.160.061,481,000.0052.37646.72Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock705New!0.000.07456,000.000.00646.81Form 13
Rhumbline Advisers09-30-2021Com83,115Increased3.670.0753,765,000.0020.52646.87Form 13
Logan Capital Management Inc09-30-2021Com60Maintained0.000.0039,000.000.00650.00Form 13
Profund Advisors Llc09-30-2021Com1,779Decreased-64.390.041,151,000.00-58.58646.99Form 13
Stevens Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc09-30-2021Com17,244Increased1.440.0511,155,000.0017.93646.89Form 13
Greenleaf Trust09-30-2021Com768Increased34.740.01497,000.0056.78647.14Form 13
Ci Investments Inc.09-30-2021Com7Decreased-99.510.005,000.00-99.38714.29Form 13
Westfield Capital Management Co Lp09-30-2021Com154,568New!0.000.6099,987,000.000.00646.88Form 13
Geode Capital Management, Llc09-30-2021Com1,120,549Increased8.040.10723,236,000.0025.60645.43Form 13
Alpine Woods Capital Investors, Llc09-30-2021Com7,600Maintained0.000.534,916,000.0016.24646.84Form 13
British Columbia Investment Management Corp09-30-2021Com10,322Increased7.380.046,677,000.0024.83646.87Form 13
Oppenheimer Asset Management Inc.09-30-2021Com2,629Decreased-0.940.031,701,000.0015.173,234.97Form 13
Natixis09-30-2021Com4,744Maintained0.000.013,069,000.000.00646.92Form 13
Wolverine Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow Asset Management Inc09-30-2021Com35,836Decreased-3.114.4823,182,000.0012.64646.89Form 13
Advisors Asset Management, Inc.09-30-2021Com5,879Decreased-11.930.063,803,000.002.40646.88Form 13
Cibc Private Wealth Group, Llc09-30-2021Com512Increased24.270.00331,000.0063.05646.48Form 13
Epoch Investment Partners, Inc.09-30-2021Com23,192Increased15.260.0815,002,000.0033.99646.86Form 13
Champlain Investment Partners, Llc09-30-2021Com324,816Decreased-3.711.01210,117,000.0011.94646.88Form 13
Royal Bank Of Canada09-30-2021Com1,715,975Increased8.600.291,110,030,000.0026.269,696.73Form 13
Shelton Capital Management09-30-2021Com3,354Decreased-22.970.082,170,000.00-10.44646.99Form 13
D. E. Shaw & Co., Inc.09-30-2021Com33,300Decreased-23.750.0221,541,000.00-11.36646.88Form 13
Sand Hill Global Advisors, Llc09-30-2021Com344New!0.000.01223,000.000.00648.26Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Common Stock3Decreased-90.620.002,000.00-88.89666.67Form 13
Maltese Capital Management Llc09-30-2021Com10,000Increased233.331.126,469,000.00287.60646.90Form 13
Great West Life Assurance Co /can/09-30-2021Com36,280Increased3.760.0523,609,000.0021.39650.74Form 13
Peapack Gladstone Financial Corp09-30-2021Com10,454Increased15.730.146,762,000.0034.54646.83Form 13
Ameritas Investment Partners, Inc.09-30-2021Com804Increased6.630.02520,000.0023.81646.77Form 13
Federated Hermes, Inc.09-30-2021Com433Increased136.610.00280,000.00174.511,147.33Form 13
Capital International Sarl09-30-2021Com2,301Decreased-18.060.131,488,000.00-4.74646.68Form 13
Capital International Ltd /ca/09-30-2021Com14,402Decreased-1.220.519,316,000.0014.83646.85Form 13
Voya Investment Management Llc09-30-2021Com23,116Increased4.810.0314,953,000.0021.841,939.31Form 13
Eaton Vance Management09-30-2021Com32,656Increased2.640.0320,667,000.0016.74632.87Form 13
Peloton Wealth Strategists09-30-2021Stock6,905Decreased-8.361.834,467,000.006.53646.92Form 13
California State Teachers Retirement System09-30-2021Common Stock97,616Decreased-1.100.0863,146,000.0014.98646.88Form 13
Jefferies Group Llc09-30-2021Com2,000Decreased-75.900.011,294,000.00-71.98647.00Form 13
Zacks Investment Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors09-30-2021Com373Increased1.630.01241,000.0018.14646.11Form 13
Earnest Partners Llc09-30-2021Com21Maintained0.000.0014,000.0016.67666.67Form 13
Paloma Partners Management Co09-30-2021Com2,418Decreased-72.730.031,564,000.00-68.301,941.67Form 13
Bridgeway Capital Management, Llc09-30-2021Com6,873New!0.000.084,446,000.000.00646.88Form 13
First Trust Advisors Lp09-30-2021Com48,030Increased19.350.0331,070,000.0038.75646.89Form 13
Second Curve Capital Llc09-30-2021Com3,500Increased75.002.812,264,000.00103.41646.86Form 13
Prudential Financial Inc09-30-2021Com51,311Increased9.280.0432,025,000.0022.581,847.38Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,110Increased2.730.001,365,000.0019.42646.92Form 13
Nomura Holdings Inc09-30-2021Cmn1,442Increased50.360.00956,000.0079.03662.97Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com104,338Increased79.160.1367,494,000.00108.28646.88Form 13
Aqr Capital Management Llc09-30-2021Com194,586Decreased-2.290.23125,874,000.0013.59646.88Form 13
Two Sigma Investments, Lp09-30-2021Com3,300Decreased-91.400.002,135,000.00-90.001,293.96Form 13
Credit Agricole S A09-30-2021Com11,178Increased0.360.147,231,000.0016.671,296.88Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Diamond Hill Capital Management Inc09-30-2021Com195,645Decreased-9.830.48126,559,000.004.83646.88Form 13
Regentatlantic Capital Llc09-30-2021Com1,237Increased9.760.02800,000.0027.59646.73Form 13
Silvercrest Asset Management Group Llc09-30-2021Com417Decreased-7.740.00270,000.0021.08647.48Form 13
Wetherby Asset Management Inc09-30-2021Com486New!0.000.02314,000.000.00646.09Form 13
Menlo Advisors Llc09-30-2021Com500Maintained0.000.17323,000.0016.19646.00Form 13
Guggenheim Capital Llc09-30-2021Com8,892Decreased-13.100.045,752,000.001.041,293.53Form 13
Veritable, L.p.09-30-2021Com350New!0.000.00226,000.000.00645.71Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.09-30-2021Com4Maintained0.000.003,000.0050.00750.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com710Decreased-10.240.00459,000.0017.69646.48Form 13
Cushing Asset Management, Lp09-30-2021Com2,058Decreased-2.230.131,331,000.0028.10646.74Form 13
Amundi09-30-2021Com438,244New!0.000.19283,492,000.000.004,529.07Form 13
Echo Street Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ejf Capital Llc09-30-2021Com71,064Increased78.194.0145,970,000.00107.17646.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com132,875Increased6.610.4785,954,000.0023.94646.88Form 13
Alps Advisors Inc09-30-2021Com621Decreased-0.960.00402,000.0015.19647.34Form 13
Prelude Capital Management, Llc09-30-2021Com2,009Increased26.670.031,300,000.0066.03647.09Form 13
Stieven Capital Advisors, L.p.09-30-2021Com53,888Decreased-2.714.1934,859,000.0013.11646.88Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com38,002Increased68.610.5324,583,000.00120.93646.89Form 13
Walleye Trading Llc09-30-2021Com11,650Decreased-71.740.027,536,000.00-62.971,941.04Form 13
Laurion Capital Management Lp09-30-2021Com16,000Increased646.620.0410,350,000.00768.29646.88Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc09-30-2021Com102,198New!0.000.8966,110,000.000.002,587.39Form 13
Putnam Investments Llc09-30-2021Common Stock429New!0.000.00278,000.000.00648.02Form 13
Capital Research Global Investors09-30-2021Com566,567Decreased-2.120.09366,501,000.0028.25646.88Form 13
Capital World Investors09-30-2021Com870,788Decreased-8.130.10563,295,000.0020.38646.88Form 13
Citadel Advisors Llc09-30-2021Cmn317,446Maintained0.000.04205,350,000.000.002,587.54Form 13
Capstone Investment Advisors, Llc09-30-2021Com18,280Increased67.120.0211,825,000.00118.981,941.23Form 13
First Heartland Consultants, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp09-30-2021Stock29,085Increased10.401.0818,814,000.0044.67646.86Form 13
Apg Asset Management N.v.09-30-2021Com635,414Maintained0.000.64354,663,000.000.00558.16Form 13
Quantitative Investment Management, Llc09-30-2021Com5,825New!0.000.343,768,000.000.00646.87Form 13
Ancora Advisors, Llc09-30-2021Com10New!0.000.006,000.000.00600.00Form 13
Susquehanna International Group, Llp09-30-2021Com271,622Decreased-20.510.02175,707,000.00-7.593,234.40Form 13
Moore Capital Management, Lp09-30-2021Com20,800New!0.000.2113,455,000.000.00646.88Form 13
Two Sigma Securities, Llc09-30-2021Com838New!0.000.02542,000.000.00646.78Form 13
Alyeska Investment Group, L.p.09-30-2021Com672New!0.000.01435,000.000.00647.32Form 13
Verition Fund Management Llc09-30-2021Com1,466Increased79.880.01948,000.00135.82646.66Form 13
Advisor Partners Llc09-30-2021Com1,875Increased6.230.081,213,000.0023.52646.93Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock722Increased13.170.00467,000.0031.55646.81Form 13
Freestone Capital Holdings, Llc09-30-2021Com311Maintained0.000.01201,000.000.00646.30Form 13
Two Sigma Advisers, Lp09-30-2021Com22,768Decreased-9.820.0414,728,000.0018.16646.87Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com1,159Decreased-9.740.07750,000.005.04647.11Form 13
Gotham Asset Management, Llc09-30-2021Com3,777Decreased-40.800.102,443,000.00-22.44646.81Form 13
Meristem Family Wealth, Llc09-30-2021Com494Decreased-13.790.03320,000.000.31647.77Form 13
Bsw Wealth Partners09-30-2021Com764Increased33.570.14494,000.0075.18646.60Form 13
Msd Partners, L.p.09-30-2021Com4,438New!0.000.172,871,000.000.00646.91Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-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
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com14,377Increased3.390.059,300,000.0035.49646.87Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,473Decreased-26.050.00953,000.0023.291,293.17Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com16,115Increased21.710.0510,428,000.00105.361,294.13Form 13
Vestcor Inc09-30-2021Com824Decreased-16.510.02533,000.0039.16646.84Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com16,751Increased5.560.1010,836,000.0022.72646.89Form 13
Boothbay Fund Management, Llc09-30-2021Com8,046Increased6.800.145,205,000.0024.17646.91Form 13
Voloridge Investment Management, Llc09-30-2021Com16,098Decreased-76.360.0710,413,000.00-60.56646.85Form 13
Capula Management Ltd09-30-2021Com3,997New!0.000.032,586,000.000.00646.99Form 13
Horizon Investments, Llc09-30-2021Com1,152Decreased-17.600.02745,000.00-4.24646.70Form 13
Capital International Investors09-30-2021Com2,055,844Increased4.390.301,329,884,000.0036.78646.88Form 13
Pdt Partners, Llc09-30-2021Com8,500Decreased-43.030.395,498,000.00-4.98646.82Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com6,416Increased19.410.014,151,000.0038.831,944.63Form 13
Tiemann Investment Advisors, Llc09-30-2021Com568Maintained0.000.17367,000.0016.14646.13Form 13
Lmr Partners Llp09-30-2021Com1,026Decreased-86.460.01664,000.00-77.41647.17Form 13
Uss Investment Management Ltd09-30-2021Com12,336New!0.000.077,976,000.000.00646.56Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock32Decreased-63.220.0020,000.00-20.001,247.06Form 13
Interval Partners, Lp09-30-2021Com3,170New!0.000.082,051,000.000.00647.00Form 13
Penserra Capital Management Llc09-30-2021Com500Increased184.090.00322,000.00231.961,288.12Form 13
Davidson Kempner Capital Management Lp09-30-2021Com20,400New!0.000.2413,183,000.000.00646.23Form 13
Peddock Capital Advisors, Llc09-30-2021Com552Maintained0.000.13357,000.0066.82646.74Form 13
Blue Edge Capital, Llc09-30-2021Com400Maintained0.000.05258,752,000.0016.26646,880.00Form 13
Point72 Hong Kong Ltd09-30-2021Com7,797New!0.000.165,044,000.000.001,941.03Form 13
Toroso Investments, Llc09-30-2021Com958Increased29.630.02620,000.0050.85647.18Form 13
Cubist Systematic Strategies, Llc09-30-2021Com1,485Decreased-51.450.01961,000.00-18.97647.14Form 13
Point72 Asset Management, L.p.09-30-2021Com73,162New!0.000.2147,327,000.000.00646.88Form 13
Ubs Group Ag09-30-2021Com217,103Decreased-41.050.04140,440,000.00-31.475,822.83Form 13
Btc Capital Management, Inc.09-30-2021Com9,128Increased0.020.665,907,000.0016.211,940.48Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock1,148Increased3.420.07743,000.0020.23647.21Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com2,664Increased8.030.041,723,000.0025.58646.77Form 13
Dakota Wealth Management09-30-2021Com767Maintained0.000.06496,000.0016.16646.68Form 13
Bayesian Capital Management, Lp09-30-2021Com567Decreased-72.160.11367,000.00-67.61647.27Form 13
Sunbelt Securities, Inc.09-30-2021Com1,827Maintained0.000.181,026,000.000.00561.58Form 13
Patten Group, Inc.09-30-2021Com570Increased1.790.11369,000.0018.27647.37Form 13
Man Group Plc09-30-2021Com62,771Increased134.430.1440,605,000.00291.031,292.45Form 13
Squarepoint Ops Llc09-30-2021Com1,144Decreased-16.250.00740,000.0039.62646.85Form 13
Etf Managers Group, Llc09-30-2021Common Stock1,316Decreased-28.320.02863,000.0022.59655.78Form 13
Optimal Asset Management, Inc.09-30-2021Com612New!0.000.05396,000.000.00647.06Form 13
Strycker View Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Com757Increased3.420.03490,000.0020.39647.29Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com107New!0.000.0173,000.000.001,261.43Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Pinz Capital Management, Lp09-30-2021Com100New!0.000.0366,000.000.00660.00Form 13
Jt Stratford Llc09-30-2021Com2,615New!0.000.521,692,000.000.00647.04Form 13
Jacobi Capital Management Llc09-30-2021Com119Maintained0.000.0177,000.0016.67647.06Form 13
Harvest Fund Management Co., Ltd09-30-2021Com559Decreased-23.000.08361,000.00-11.95645.80Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com14,361New!0.000.019,290,000.000.001,293.80Form 13
Iht Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com103,772Increased30.530.3667,128,000.00117.72646.88Form 13
Donoghue Forlines Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com47,460Increased6.520.0831,030,000.0025.132,615.19Form 13
Belpointe Asset Management Llc09-30-2021Com298Maintained0.000.01194,000.000.00651.01Form 13
Islet Management, Lp09-30-2021Com25,000New!0.000.3516,172,000.000.00646.88Form 13
Wagner Wealth Management, Llc09-30-2021Com400Maintained0.000.23287,000.0028.70717.50Form 13
Exoduspoint Capital Management, Lp09-30-2021Com16,681New!0.000.1510,791,000.000.00646.90Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com973Increased165.850.04629,000.00208.33646.45Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock338Decreased-12.440.01219,000.001.86647.93Form 13
Fora Capital, Llc09-30-2021Com1,489New!0.000.24963,000.000.00646.74Form 13
Beacon Pointe Advisors, Llc09-30-2021Com947New!0.000.02613,000.000.00647.31Form 13
Quantinno Capital Management Lp09-30-2021Com1,086Decreased-36.570.78703,000.005.87647.33Form 13
Cresset Asset Management, Llc09-30-2021Com502Increased39.440.00325,000.0062.50647.41Form 13
Townsquare Capital Llc09-30-2021Com390New!0.000.01252,000.000.00646.15Form 13
Wealthfront Advisers Llc09-30-2021Com5,116Increased34.880.023,309,000.0076.76646.79Form 13
Apollon Wealth Management, Llc09-30-2021Com1,232Decreased-2.840.11797,000.0012.89646.92Form 13
Aspire Private Capital, Llc09-30-2021Com5Maintained0.000.003,000.000.00600.00Form 13
Liberty Wealth Management Llc09-30-2021Com33Decreased-99.800.0122,000.00-24.141,405.17Form 13
Spouting Rock Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com2,072New!0.000.241,340,000.000.00646.72Form 13
Resolute Advisors Llc09-30-2021Common Stock14New!0.000.009,000.000.00642.86Form 13
Bank Of Marin09-30-2021Com912Increased3.990.43590,000.0020.90646.93Form 13
Connacht Asset Management Lp09-30-2021Com2,251New!0.000.941,456,000.000.00646.82Form 13
Nwk Group, Inc.09-30-2021Com9,282Increased2.422.386,004,000.0034.20646.84Form 13
Carolinas Wealth Consulting Llc09-30-2021Com15New!0.000.0010,000.000.00666.67Form 13
Alpha Paradigm Partners, Llc09-30-2021Com1,288Decreased-16.090.33833,000,000.00-2.46646,739.13Form 13
Occudo Quantitative Strategies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sevenoneseven Capital Management09-30-2021Com709Increased2.751.16459,000.0019.53647.39Form 13
Polar Capital Holdings Plc09-30-2021Com16,890Increased56.910.0410,926,000.00161.70646.89Form 13
Siemens Fonds Invest Gmbh09-30-2021Com585New!0.000.03378,000.000.00646.15Form 13
Glenmede Trust Co Na09-30-2021Com20,664Decreased-3.160.0713,366,000.0026.901,293.05Form 13
Thrivent Financial For Lutherans09-30-2021Com6,323Increased3.220.014,090,000.0019.98646.84Form 13
Fmr Llc09-30-2021Com546,238Increased463.380.02353,351,000.00554.972,587.51Form 13
Fil Ltd09-30-2021Com60,357Decreased-5.580.0439,044,000.009.77646.88Form 13
Fred Alger Management, Llc09-30-2021Common11,504Decreased-22.350.027,442,000.0029.52646.91Form 13
Mml Investors Services, Llc09-30-2021Com1,228Increased17.740.01794,000.0036.90646.58Form 13
Bank Of America Corp /de/09-30-2021Com732,065Increased14.440.05473,557,000.0033.043,881.24Form 13
Stifel Financial Corp09-30-2021Com36,566Decreased-11.390.0323,654,000.003.012,598.68Form 13
First Manhattan Co09-30-2021Com2,200Maintained0.000.011,423,000.0031.03646.82Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,605Increased112000.000.063,626,000.0035.00646.92Form 13
Wells Fargo & Company/mn09-30-2021Com124,095Decreased-23.720.0280,276,000.00-0.043,235.09Form 13
Northern Trust Corp09-30-2021Com610,088Increased10.190.07394,654,000.0028.103,866.11Form 13
Bailard, Inc.09-30-2021Com1,258Increased4.830.03814,000.0021.86647.06Form 13
Legal & General Group Plc09-30-2021Com343,180Increased6.620.07221,996,000.0023.951,940.71Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk226,819Decreased-1.510.01146,725,000.0064.28646.88Form 13
Harbour Investments, Inc.09-30-2021Com650Increased24.520.01421,000.0063.18647.69Form 13
Ameriprise Financial Inc09-30-2021Com635,055Increased47.730.14410,805,000.00146.403,896.32Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm258,688Increased10.569.99167,340,092,000.0044.887,115,678.21Form 13
Tocqueville Asset Management L.p.09-30-2021Com1,782Decreased-2.730.021,153,000.0062.17647.03Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com42,558Increased668.610.1927,530,000.001,182.25646.88Form 13
Salem Investment Counselors Inc09-30-2021Com2,975Increased45.480.111,924,000.0069.07646.72Form 13
Capital International Inc /ca/09-30-2021Com126,454Decreased-16.920.7981,801,000.008.87646.88Form 13
Morgan Stanley09-30-2021Com971,993Increased5.450.08628,763,000.0022.597,114.36Form 13
Ashford Capital Management Inc09-30-2021Com5,494Decreased-3.550.323,554,000.0012.15646.89Form 13
Axa S.a.09-30-2021Com41,173Decreased-52.490.0726,634,000.00-44.772,579.61Form 13
Allstate Corp09-30-2021Equ1,811Decreased-11.310.051,171,000.0016.17646.60Form 13
Wellington Management Group Llp09-30-2021Com81,203Increased1203.000.0152,529,000.002,073.311,293.85Form 13
Gilder Gagnon Howe & Co Llc09-30-2021Com23,065Decreased-3.220.0814,920,000.0061.42646.87Form 13
Invesco Ltd.09-30-2021Com1,238,752Increased42.950.20801,323,000.0066.1910,351.22Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com3,924Increased5.310.242,538,000.0022.43646.79Form 13
Harding Loevner Lp09-30-2021Com1,059,211Increased20.342.73685,182,000.00100.71646.88Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock228,591Increased5.610.08147,871,000.0022.77646.88Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Com2,835,786Increased6.130.101,834,413,000.0039.07646.88Form 13
Driehaus Capital Management Llc09-30-2021Com24,759Increased8.120.1916,016,000.0080.34646.88Form 13
1832 Asset Management L.p.09-30-2021Com142,155New!0.000.1893,850,000.000.00660.19Form 13
Brookfield Asset Management Inc.09-30-2021Com16,983Increased11.620.0510,986,000.0029.77646.88Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity42,014Increased78.909.9927,178,016,000.00380.95646,879.99Form 13
Janus Henderson Group Plc09-30-2021Com552,074Decreased-5.560.16357,123,000.0023.74646.88Form 13
National Asset Management, Inc.09-30-2021Com1,002Decreased-4.570.02649,000.0011.13647.70Form 13
Pathstone Family Office, Llc09-30-2021Com2,671Decreased-5.010.051,728,000.0010.49646.95Form 13
Captrust Financial Advisors09-30-2021Common Stock5,468Decreased-12.920.033,537,000.0014.10646.85Form 13
Cetera Advisor Networks Llc09-30-2021Com363Decreased-23.260.00235,000.00-10.65647.38Form 13
Atria Investments Llc09-30-2021Com2,546Increased9.600.031,647,000.0027.38646.90Form 13
Utah Retirement Systems09-30-2021Com10,238Decreased-0.580.096,622,000.0065.80646.81Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com21,989Increased15.220.7314,224,000.0033.95646.87Form 13
Jane Street Group, Llc09-30-2021Com95,490Decreased-46.120.0261,771,000.00-29.392,587.63Form 13
Cahill Financial Advisors Inc09-30-2021Stock4New!0.000.003,000.000.00750.00Form 13
Rehmann Capital Advisory Group09-30-2021Com1,853Increased0.220.111,196,081,000.0016.26645,483.54Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com17,146Decreased-77.660.1111,091,000.00-74.03646.86Form 13
Cetera Investment Advisers09-30-2021Com2,631Increased30.640.031,702,000.0051.83646.90Form 13
Corient Capital Partners, Llc09-30-2021Com1,087Increased20.240.05703,000.00100.86646.73Form 13
Ambassador Advisors, Llc09-30-2021Com10,691New!0.001.346,916,000.000.001,294.62Form 13
Gillson Capital Lp09-30-2021Com29,391New!0.001.3919,012,000.000.00646.86Form 13
Advisor Resource Council09-30-2021Com437Decreased-6.020.09283,000.009.27647.60Form 13
Charles Schwab Investment Management Inc09-30-2021Com283,039Increased0.860.06183,093,000.0068.23646.88Form 13
Centiva Capital, Lp09-30-2021Com1,184Maintained0.000.05766,000.000.00646.96Form 13
Tudor Investment Corp Et Al09-30-2021Equity1,226Maintained0.000.02794,000.000.001,295.38Form 13
Bank Of New York Mellon Corp09-30-2021Com619,379Increased12.590.08400,663,000.0030.898,428.89Form 13
National Pension Service09-30-2021Com73,475Decreased-1.300.0947,530,000.0014.75646.89Form 13
Hanlon Investment Management, Inc.09-30-2021Com2,841Increased2.270.381,838,000.0018.89646.96Form 13
American International Group, Inc.09-30-2021Com17,852Decreased-9.420.0611,548,000.005.31646.87Form 13
Liontrust Investment Partners Llp09-30-2021Equity52,564Decreased-10.099.9934,002,600,000.0049.96646,879.99Form 13
Comerica Bank09-30-2021Com12,047Decreased-15.399.999,073,000.0017.42753.13Form 13
Cambridge Trust Co09-30-2021Common Stock2,599Maintained0.000.061,681,000.000.001,289.07Form 13
Ep Wealth Advisors, Llc09-30-2021Com1,066Increased37.020.02690,000.000.00647.28Form 13
First Mercantile Trust Co09-30-2021Com1,077Decreased-8.030.09697,000.006.90647.17Form 13
Hm Payson & Co09-30-2021Com181Maintained0.000.00117,000.0015.84646.41Form 13
Balyasny Asset Management Llc09-30-2021Com35,399Maintained0.000.1022,899,000.000.00646.88Form 13
Eagleclaw Capital Managment, Llc09-30-2021Com3,371Maintained0.000.562,180,000.00-0.05646.69Form 13