| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 53,524 | Increased | 1.43 | 1.55 | 14,116,000.00 | 2.99 | 791.94 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 45,996 | Decreased | -3.05 | 0.51 | 12,130,000.00 | -1.56 | 527.43 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 95,450 | Decreased | -0.20 | 2.40 | 25,172,000.00 | 1.33 | 263.72 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 2,812 | Maintained | 0.00 | 0.10 | 742,000.00 | 1.50 | 263.87 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 18,054 | Increased | 1.09 | 1.58 | 4,761,000.00 | 2.63 | 263.71 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 3,662 | Decreased | -6.56 | 0.49 | 966,000.00 | 0.52 | 263.79 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 33,792 | Decreased | -4.07 | 3.43 | 8,912,000.00 | -2.59 | 1,066.13 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 322,673 | Decreased | -6.68 | 1.19 | 85,095,000.00 | -5.25 | 263.72 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 9,606 | Decreased | -3.16 | 1.00 | 2,533,000.00 | -1.67 | 263.69 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 22,604 | Decreased | -0.30 | 0.70 | 5,961,000.00 | 1.22 | 263.71 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 9,816 | Increased | 0.19 | 0.20 | 2,589,000.00 | 1.73 | 263.75 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 2,301 | Decreased | -4.12 | 0.14 | 606,000.00 | -2.73 | 263.36 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 161,493 | Decreased | -0.34 | 2.43 | 42,589,000.00 | 1.19 | 263.72 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.03 | 53,000.00 | 1.92 | 265.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 1,510 | Decreased | -13.32 | 0.08 | 399,000.00 | -11.92 | 528.63 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 16,225 | Maintained | 0.00 | 1.13 | 4,214,000.00 | 0.00 | 519.63 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 7,889 | Increased | 2.27 | 0.10 | 2,080,000.00 | 3.79 | 526.83 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 88,604 | Decreased | -0.55 | 3.43 | 23,367,000.00 | 0.98 | 263.72 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 28,363 | Increased | 2.18 | 1.05 | 7,480,000.00 | 3.74 | 263.72 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 19,480 | Decreased | -0.15 | 0.00 | 5,137,000.00 | 1.38 | 263.71 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 108,692 | Increased | 2.25 | 3.31 | 28,664,000.00 | 3.81 | 526.88 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 2,620 | Increased | 6.50 | 0.13 | 691,000.00 | 8.14 | 263.74 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 2,220 | Decreased | -8.11 | 0.01 | 585,000.00 | -6.70 | 263.51 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 245 | Maintained | 0.00 | 0.03 | 65,000.00 | 0.00 | 265.31 | Form 13 |
| Boothe Investment Group, Inc. | 09-30-2021 | Com | 2,384 | Increased | 2.19 | 0.35 | 639,000.00 | 4.24 | 268.04 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 875 | Maintained | 0.00 | 0.18 | 227,000.00 | 0.00 | 259.43 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 182 | Maintained | 0.00 | 0.03 | 48,000.00 | 2.13 | 263.74 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 3,458 | Maintained | 0.00 | 0.07 | 912,000.00 | 1.56 | 263.74 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 8,871 | Increased | 1.85 | 0.38 | 2,339,000.00 | 3.40 | 263.67 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 3,031 | Maintained | 0.00 | 0.51 | 799,000.00 | 1.52 | 263.61 | Form 13 |
| Truehand, Inc | 09-30-2021 | Consumer Staples | 190 | Maintained | 0.00 | 0.03 | 50,000.00 | 2.04 | 263.16 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 58,076 | Increased | 0.78 | 0.16 | 15,314,000.00 | 2.32 | 790.13 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 79,000.00 | 1.28 | 263.33 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 463,212 | Increased | 3.86 | 0.07 | 122,158,000.00 | 5.46 | 263.72 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 1,795 | Maintained | 0.00 | 0.12 | 473,000.00 | 1.50 | 263.51 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 1,497 | Increased | 0.20 | 0.02 | 394,000.00 | 1.55 | 263.19 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 1,190 | Increased | 35.54 | 0.03 | 315,000.00 | 37.55 | 264.71 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,436 | Increased | 25.20 | 0.06 | 378,000.00 | 27.27 | 478.00 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 275.00 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 6,795 | Decreased | -0.80 | 0.00 | 1,792,000.00 | 0.73 | 263.72 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 29,035 | Decreased | -1.78 | 2.81 | 7,657,000.00 | -0.27 | 528.14 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 1,595 | Maintained | 0.00 | 0.27 | 421,000.00 | 1.69 | 263.95 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 7,823 | Decreased | -0.14 | 9.99 | 2,063,000.00 | 1.38 | 263.71 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 30,097 | Increased | 1.19 | 0.44 | 7,937,000.00 | 2.74 | 263.71 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 344 | Increased | 14.67 | 0.01 | 91,000.00 | 16.67 | 264.53 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 83,727 | Decreased | -1.50 | 0.83 | 22,083,000.00 | 0.02 | 263.75 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Stryker Corporation Com | 7,891 | Increased | 14.20 | 0.07 | 2,081,000.00 | 15.93 | 263.72 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 24,208 | Increased | 1.73 | 0.30 | 6,397,000.00 | 3.29 | 264.25 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 4,029 | Increased | 0.10 | 0.52 | 1,063,000.00 | 1.72 | 263.84 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 1,661 | Maintained | 0.00 | 0.26 | 438,000.00 | 1.62 | 263.70 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 867 | Maintained | 0.00 | 0.05 | 229,000.00 | 1.78 | 264.13 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 2,538 | Increased | 0.08 | 0.46 | 669,000.00 | 1.52 | 263.59 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 7,282 | Increased | 2.61 | 0.27 | 1,920,000.00 | 4.18 | 263.66 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 304 | Maintained | 0.00 | 0.06 | 80,000.00 | 1.27 | 263.16 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.10 | 264,000.00 | 1.54 | 264.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 16 | Increased | 45.45 | 0.00 | 4,000.00 | 33.33 | 250.00 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 37,432 | Increased | 0.05 | 1.11 | 9,872,000.00 | 1.58 | 263.73 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 1,324 | Maintained | 0.00 | 0.06 | 349,000.00 | 1.45 | 263.60 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 34,811 | Maintained | 0.00 | 0.77 | 9,180,000.00 | 1.54 | 263.71 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 5,772 | Maintained | 0.00 | 1.38 | 1,522,000.00 | 1.53 | 263.69 | Form 13 |
| Salem Capital Management Inc | 09-30-2021 | Com | 1,450 | Maintained | 0.00 | 0.21 | 382,000.00 | 1.33 | 263.45 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Com | 68,400 | Maintained | 0.00 | 9.20 | 18,039,000.00 | 1.54 | 527.46 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 117 | Decreased | -53.20 | 0.00 | 31,000.00 | -52.31 | 264.96 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 20,374 | Increased | 0.82 | 1.39 | 5,373,000.00 | 2.36 | 263.72 | Form 13 |
| American National Bank | 09-30-2021 | Com | 26,427 | Decreased | -0.94 | 1.54 | 6,969,000.00 | 0.58 | 263.71 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 5,500 | New! | 0.00 | 0.18 | 1,450,000.00 | 0.00 | 263.64 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 22,760 | Increased | 20.60 | 1.34 | 6,001,000.00 | 20.48 | 263.66 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 5,600 | Maintained | 0.00 | 0.24 | 1,477,000.00 | 1.58 | 263.75 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 1,230 | Decreased | -7.59 | 0.16 | 324,000.00 | -6.36 | 263.41 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 5,549 | Decreased | -7.55 | 0.21 | 1,464,000.00 | -6.09 | 792.47 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 8,492 | Decreased | -0.18 | 0.18 | 2,240,000.00 | 1.36 | 263.78 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 5,150 | Maintained | 0.00 | 0.42 | 1,358,000.00 | 1.57 | 263.69 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 7,260 | Decreased | -0.07 | 0.26 | 1,915,000.00 | 1.48 | 263.77 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 129 | Maintained | 0.00 | 0.00 | 34,000.00 | 0.00 | 263.57 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 919 | Maintained | 0.00 | 0.04 | 242,000.00 | 1.26 | 263.33 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 201 | Maintained | 0.00 | 0.01 | 53,000.00 | 1.92 | 263.68 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 4,086 | Increased | 3.34 | 0.09 | 1,077,463,000.00 | 104,813.63 | 263,696.28 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 1,432 | Increased | 0.28 | 0.30 | 377,000.00 | 1.62 | 526.50 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 11,430 | Increased | 0.12 | 2.03 | 3,020,000.00 | 1.65 | 264.22 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 178 | Decreased | -63.82 | 0.02 | 47,000.00 | -63.28 | 264.04 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 2,200 | Increased | 1.48 | 0.06 | 580,000.00 | 3.02 | 263.64 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,730 | Increased | 0.06 | 0.16 | 456,000.00 | 1.56 | 263.58 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 39 | Decreased | -2.50 | 0.00 | 10,000.00 | 0.00 | 256.41 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 1,959 | New! | 0.00 | 0.11 | 525,000.00 | 0.00 | 267.99 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 23,119 | Decreased | -4.15 | 3.19 | 6,097,000.00 | -2.67 | 263.72 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 85 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 258.82 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 2,575 | Decreased | -0.58 | 0.45 | 679,000.00 | 0.89 | 263.69 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 14,442 | New! | 0.00 | 2.16 | 3,809,000.00 | 0.00 | 263.74 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 311 | Maintained | 0.00 | 0.03 | 82,000.00 | 1.23 | 263.67 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 308 | Maintained | 0.00 | 0.02 | 81,000.00 | 1.25 | 262.99 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 4,126 | Maintained | 0.00 | 0.94 | 1,088,000.00 | 1.49 | 263.69 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 6,236 | Increased | 1.35 | 0.07 | 1,645,000.00 | 2.94 | 531.58 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 9,555 | Decreased | -0.52 | 0.09 | 2,520,000.00 | 1.04 | 527.47 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 30,856 | Decreased | -0.36 | 1.27 | 8,137,000.00 | 1.17 | 263.71 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 2,266 | Maintained | 0.00 | 0.11 | 603,000.00 | 0.50 | 266.11 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 530,458 | Increased | 0.17 | 2.32 | 139,892,000.00 | 1.70 | 524.83 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.07 | 632,000.00 | 1.44 | 263.33 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 6,109 | Decreased | -1.32 | 0.14 | 1,637,000.00 | 1.55 | 267.97 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 1,105 | Maintained | 0.00 | 0.07 | 291,000.00 | 1.39 | 263.35 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 16,956 | Decreased | -4.86 | 1.40 | 4,471,000.00 | -3.41 | 263.68 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 4,985 | Maintained | 0.00 | 0.85 | 1,314,000.00 | 1.55 | 263.59 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 992 | Decreased | -2.36 | 0.01 | 262,000.00 | -0.76 | 264.11 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 8,627 | Increased | 21.68 | 0.50 | 2,275,000.00 | 23.51 | 527.34 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 1,580 | Maintained | 0.00 | 0.11 | 417,000.00 | 1.71 | 263.92 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Com | 348,212 | Decreased | -9.45 | 2.77 | 91,830,000.00 | -8.06 | 263.72 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 576 | Maintained | 0.00 | 0.07 | 152,000.00 | 1.33 | 263.89 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 982 | Maintained | 0.00 | 0.04 | 259,000.00 | 1.57 | 263.75 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 45,148 | Decreased | -0.20 | 0.25 | 11,906,000.00 | 1.33 | 263.71 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Com | 880 | Maintained | 0.00 | 0.06 | 232,000.00 | 1.31 | 263.64 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 395 | Increased | 10.96 | 0.02 | 104,000.00 | 11.83 | 263.29 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 1,150 | Maintained | 0.00 | 0.28 | 304,000.00 | 1.67 | 264.35 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 5,349 | Maintained | 0.00 | 0.47 | 1,411,000.00 | 2.39 | 263.79 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 16,167 | Increased | 1.62 | 2.49 | 4,264,000.00 | 3.19 | 263.75 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 989 | Increased | 19.73 | 0.11 | 261,000.00 | 21.40 | 263.90 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 20,800 | Maintained | 0.00 | 3.76 | 5,485,000.00 | 1.54 | 263.70 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 1,736 | Maintained | 0.00 | 0.38 | 458,000.00 | 1.55 | 263.82 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 10,020 | Decreased | -1.96 | 0.06 | 2,642,000.00 | -0.45 | 263.67 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 1,748 | Maintained | 0.00 | 0.04 | 461,000.00 | 1.54 | 263.73 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 22,000 | Increased | 5.75 | 0.48 | 5,802,000.00 | 7.38 | 263.73 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 14,987 | Increased | 59.28 | 0.18 | 3,952,000.00 | 61.70 | 263.70 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 1,012 | Maintained | 0.00 | 0.11 | 267,000.00 | 1.52 | 263.83 | Form 13 |
| Scharf Investments, Llc | 09-30-2021 | Com | 5,768 | Increased | 21.51 | 0.05 | 1,521,000.00 | 23.36 | 263.70 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 75,235 | Increased | 75.90 | 0.13 | 19,841,000.00 | 78.60 | 263.72 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 551 | Maintained | 0.00 | 0.15 | 145,000.00 | 1.40 | 263.16 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 14,313 | Decreased | -1.34 | 2.48 | 3,774,000.00 | 0.16 | 263.68 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 432 | Increased | 157.14 | 0.18 | 114,000.00 | 159.09 | 263.89 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 1,052 | Decreased | -0.75 | 0.07 | 277,000.00 | 0.73 | 263.31 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 1,181 | Maintained | 0.00 | 0.03 | 312,000.00 | 1.63 | 264.18 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 1,008 | Decreased | -7.27 | 0.09 | 266,000.00 | -5.67 | 263.89 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 260.87 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 1,544 | Increased | 12.95 | 0.03 | 407,000.00 | 14.65 | 263.60 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 40,966 | Increased | 0.01 | 0.04 | 10,804,000.00 | 1.55 | 791.40 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 26,771 | Increased | 5.48 | 1.77 | 7,060,000.00 | 7.10 | 263.72 | Form 13 |
| Community Capital Management, Llc | 09-30-2021 | Com | 1,956 | Maintained | 0.00 | 0.53 | 516,000.00 | 1.57 | 263.80 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 115 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 260.87 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 1,541 | Increased | 23.58 | 0.18 | 406,000.00 | 25.31 | 263.47 | 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 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 2,642 | Increased | 0.04 | 0.50 | 697,000.00 | 1.60 | 263.82 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 4,553 | Increased | 3.38 | 0.63 | 1,201,000.00 | 4.98 | 528.15 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 1,686 | Maintained | 0.00 | 0.11 | 445,000.00 | 1.60 | 263.94 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 1,832 | Increased | 115.53 | 0.15 | 483,000.00 | 118.55 | 263.65 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 69,705 | Decreased | -1.04 | 1.16 | 18,383,000.00 | 0.48 | 527.44 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 4,187 | Increased | 3.03 | 0.05 | 1,104,000.00 | 4.55 | 263.67 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 1,300 | Maintained | 0.00 | 0.15 | 343,000.00 | 1.48 | 263.85 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 9,835 | Increased | 14.27 | 0.02 | 2,594,000.00 | 16.01 | 263.75 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 5,567 | Decreased | -0.62 | 0.07 | 1,468,000.00 | 0.89 | 527.43 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 45,579 | Increased | 3.97 | 2.57 | 12,020,000.00 | 5.57 | 263.72 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 3,008 | Maintained | 0.00 | 0.11 | 793,000.00 | 1.54 | 263.63 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 7,317 | Increased | 7.24 | 0.20 | 1,930,000.00 | 8.92 | 263.77 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 21,383 | Increased | 1.22 | 1.06 | 5,521,000.00 | 0.62 | 258.20 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 5,250 | Increased | 4.13 | 0.10 | 1,385,000.00 | 5.73 | 263.81 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 53,218 | Decreased | -0.61 | 0.33 | 14,034,000.00 | 0.92 | 263.71 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 7,006 | Decreased | -3.67 | 0.08 | 1,848,000.00 | -2.17 | 263.77 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 42,404 | Increased | 4.76 | 9.99 | 11,182,783,000.00 | 6.37 | 263,720.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 7,287 | Decreased | -0.16 | 0.04 | 1,922,000.00 | 1.37 | 263.76 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 10,670 | Maintained | 0.00 | 0.21 | 2,814,000.00 | 1.55 | 263.73 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 3,020 | Decreased | -7.90 | 0.07 | 797,000.00 | -6.57 | 527.64 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 19,527 | Increased | 0.79 | 0.07 | 5,150,000.00 | 2.34 | 263.74 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 940 | Increased | 9.68 | 0.04 | 248,000.00 | 11.21 | 263.83 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 24,284 | Decreased | -0.70 | 0.91 | 6,404,000.00 | 0.83 | 263.71 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 180,354 | Increased | 3.01 | 0.45 | 47,563,000.00 | 4.60 | 263.72 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 207 | Increased | 370.45 | 0.01 | 55,000.00 | 400.00 | 265.70 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 4,381 | Decreased | -3.16 | 0.55 | 1,155,000.00 | -1.70 | 263.64 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 336 | Increased | 0.30 | 0.07 | 88,000.00 | 1.15 | 261.90 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 1,625 | Increased | 8.33 | 0.04 | 429,000.00 | 10.00 | 264.00 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 2,638 | Increased | 6.03 | 0.28 | 696,000.00 | 11.00 | 263.84 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 121,589 | Decreased | -7.92 | 0.14 | 32,065,000.00 | -6.51 | 263.72 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 110,006 | Increased | 0.21 | 2.97 | 29,011,000.00 | 1.75 | 263.72 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 29,599 | Increased | 1.13 | 0.26 | 7,806,000.00 | 2.70 | 527.46 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 8,053 | Increased | 0.97 | 1.21 | 2,124,000.00 | 2.51 | 263.75 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 7,513 | Decreased | -1.07 | 0.61 | 1,981,000.00 | 0.46 | 263.68 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 10,278 | Increased | 1.49 | 0.07 | 2,711,000.00 | 3.08 | 263.77 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 937 | Increased | 3.42 | 0.03 | 248,000.00 | 5.08 | 264.67 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 4,605 | Decreased | -3.66 | 0.13 | 1,215,000.00 | -2.17 | 527.82 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 793 | Increased | 0.89 | 0.01 | 209,000.00 | 2.45 | 263.56 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 1,239 | Decreased | -9.10 | 0.03 | 327,000.00 | -7.63 | 263.92 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.08 | 211,000.00 | 1.44 | 263.75 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 3,141 | Increased | 2.75 | 0.07 | 828,000.00 | 4.28 | 263.61 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 1,740 | Maintained | 0.00 | 0.03 | 457,000.00 | 1.11 | 262.64 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 59,501 | Decreased | -0.92 | 2.57 | 15,692,000.00 | 0.60 | 263.73 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 257.14 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 2,302 | Decreased | -5.50 | 0.07 | 607,000.00 | -3.96 | 263.68 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 4,470 | Decreased | -1.13 | 0.25 | 1,179,000.00 | 0.43 | 263.76 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 8,367 | Increased | 0.01 | 1.41 | 2,207,000.00 | 1.56 | 263.77 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com | 8,203 | Increased | 11.20 | 0.38 | 2,169,000.00 | 12.91 | 264.42 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 14,200 | Increased | 2.01 | 9.99 | 3,745,000.00 | 3.60 | 263.73 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 1,594 | Decreased | -11.89 | 0.05 | 420,000.00 | -4.76 | 263.49 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 1,037 | Maintained | 0.00 | 0.04 | 273,000.00 | 1.49 | 263.26 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 7,312 | Decreased | -0.93 | 0.04 | 1,929,000.00 | 0.63 | 528.78 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 108,572 | Decreased | -4.86 | 0.17 | 28,633,000.00 | -3.40 | 263.72 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 141 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 262.41 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 54 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 259.26 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 1,160 | Maintained | 0.00 | 0.09 | 306,000.00 | 1.66 | 527.80 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 27,443 | Increased | 0.48 | 0.08 | 7,237,000.00 | 2.02 | 263.71 | Form 13 |
| Villere St Denis J & Co Llc | 09-30-2021 | Com | 297,851 | Decreased | -6.84 | 4.57 | 78,549,000.00 | -5.41 | 263.72 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 60,547 | Increased | 0.12 | 0.77 | 15,967,000.00 | 1.66 | 782.78 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 22,364 | Decreased | -0.04 | 0.97 | 5,898,000.00 | 1.50 | 263.73 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 09-30-2021 | Com | 66,000 | Decreased | -14.29 | 1.79 | 15,018,000.00 | -10.95 | 227.55 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 23,644 | Increased | 0.37 | 1.41 | 6,342,000.00 | 3.66 | 536.45 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 92,987 | Increased | 1.75 | 1.36 | 24,522,000.00 | 3.31 | 263.71 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 11,197 | Decreased | -1.01 | 0.25 | 2,953,000.00 | 0.51 | 263.73 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 34,816 | Increased | 4.66 | 0.61 | 9,182,000.00 | 6.27 | 263.73 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 2,490 | New! | 0.00 | 0.00 | 657,000.00 | 0.00 | 263.86 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 35,477 | Increased | 2.49 | 1.11 | 9,356,000.00 | 4.07 | 263.72 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 312 | Maintained | 0.00 | 0.01 | 82,000.00 | 1.23 | 262.82 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 13,152 | Increased | 5.52 | 0.09 | 3,469,000.00 | 7.17 | 263.76 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 7,142 | Increased | 1.54 | 0.43 | 1,883,000.00 | 3.07 | 263.65 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 1,420 | Maintained | 0.00 | 0.05 | 374,000.00 | 1.36 | 263.38 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 500 | Maintained | 0.00 | 0.01 | 100,000.00 | 0.00 | 200.00 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 2,423 | Maintained | 0.00 | 0.37 | 639,000.00 | 1.59 | 263.72 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 5,537 | Increased | 13.09 | 0.12 | 1,460,000.00 | 14.78 | 263.68 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 850 | Maintained | 0.00 | 0.12 | 224,000.00 | 1.36 | 263.53 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 59,653 | Increased | 1.74 | 2.96 | 15,732,000.00 | 3.30 | 263.73 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 1,300 | Maintained | 0.00 | 0.10 | 346,000.00 | 2.67 | 266.15 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 618 | Increased | 11.15 | 0.02 | 163,000.00 | 13.19 | 263.75 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 1,880 | Maintained | 0.00 | 0.38 | 496,000.00 | 1.64 | 263.83 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 56,326 | Increased | 0.86 | 0.15 | 14,854,000,000.00 | 2.41 | 263,714.80 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 5,092 | Decreased | -0.70 | 0.61 | 1,343,000.00 | 0.83 | 263.75 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 20,246 | Decreased | -1.45 | 9.99 | 5,339,000.00 | 0.06 | 527.33 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 17,480 | Decreased | -0.38 | 0.08 | 4,610,000.00 | 7.21 | 263.73 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 5,114 | Decreased | -2.20 | 0.81 | 1,349,000.00 | -0.66 | 263.79 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Com | 23,881 | Increased | 1.20 | 3.28 | 6,297,000.00 | 2.76 | 263.68 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 21,409 | Decreased | -1.83 | 0.20 | 5,646,000.00 | -0.32 | 263.72 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 128,162 | Increased | 0.70 | 3.77 | 33,799,000.00 | 2.25 | 263.72 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 98,091 | Increased | 0.32 | 1.42 | 25,868,000.00 | 1.86 | 523.72 | Form 13 |
| Bourne Lent Asset Management Inc | 09-30-2021 | Com | 1,084 | Maintained | 0.00 | 0.08 | 286,000.00 | 1.42 | 263.84 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 5,530 | Maintained | 0.00 | 0.11 | 1,458,000.00 | 1.53 | 263.65 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 22,706 | Decreased | -3.38 | 0.62 | 5,988,000.00 | -1.90 | 263.72 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 5,758 | Maintained | 0.00 | 0.05 | 1,518,000.00 | 1.47 | 263.63 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 1,076 | Decreased | -1.01 | 0.02 | 284,000.00 | 0.71 | 263.94 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 1,201 | Maintained | 0.00 | 0.01 | 317,000.00 | 1.60 | 263.95 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 38,073 | Decreased | -1.05 | 0.02 | 10,040,000.00 | 0.47 | 263.70 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 222,294 | Decreased | -1.53 | 0.21 | 58,623,000.00 | -0.02 | 527.43 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 13,903 | Decreased | -1.36 | 0.12 | 3,666,000.00 | 0.14 | 263.68 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Com | 73,633 | Increased | 2.14 | 1.71 | 19,418,000.00 | 3.71 | 263.71 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 87 | Increased | 93.33 | 0.01 | 23,000.00 | 109.09 | 264.37 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 2,307 | Increased | 9.44 | 0.05 | 619,000.00 | 11.73 | 268.31 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 366 | Increased | 0.27 | 0.02 | 96,000.00 | 1.05 | 262.30 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 11,126 | New! | 0.00 | 0.95 | 2,934,000.00 | 0.00 | 263.71 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 5,520 | Maintained | 0.00 | 0.56 | 1,529,000.00 | 8.44 | 553.89 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 3,039 | Increased | 0.26 | 0.07 | 801,000.00 | 1.78 | 263.57 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 64,232 | Increased | 7.52 | 3.92 | 16,939,000.00 | 9.18 | 263.72 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 5,014 | Maintained | 0.00 | 0.57 | 1,322,000.00 | 1.54 | 263.66 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 4,144 | Decreased | -1.96 | 0.08 | 1,092,000.00 | -0.46 | 263.51 | Form 13 |
| Gpm Growth Investors, Inc. | 09-30-2021 | Com | 23,369 | Decreased | -0.20 | 3.25 | 6,163,000.00 | 1.33 | 263.73 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 7,652 | Increased | 15.33 | 0.29 | 2,018,000.00 | 17.12 | 263.72 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 4,685 | Increased | 3.49 | 0.78 | 1,235,000.00 | 5.11 | 263.61 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 9,402 | Decreased | -45.55 | 1.62 | 2,479,000.00 | -44.73 | 263.67 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 89,728 | Decreased | -0.69 | 3.86 | 23,663,000.00 | 0.84 | 530.39 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 58,501 | Decreased | -1.13 | 2.34 | 15,428,000.00 | 0.38 | 263.72 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 1,090 | Increased | 12.72 | 0.04 | 288,000.00 | 14.29 | 264.22 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 1,255 | Maintained | 0.00 | 0.04 | 331,000.00 | 1.53 | 263.75 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 1,040 | Maintained | 0.00 | 0.05 | 274,000.00 | 1.48 | 263.46 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 3,720 | Maintained | 0.00 | 0.08 | 981,000.00 | 1.55 | 263.71 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 8,558 | Increased | 12.56 | 0.05 | 2,257,000.00 | 14.28 | 263.73 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 45,188 | Decreased | -1.51 | 0.50 | 11,917,000.00 | 0.01 | 263.72 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 4,796 | Increased | 31.33 | 0.02 | 1,265,000.00 | 33.16 | 263.76 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.29 | 2,373,000.00 | 1.50 | 263.67 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 150 | Decreased | -20.21 | 9.15 | 40,000.00 | 2.56 | 266.67 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 867 | Increased | 4.46 | 0.05 | 229,000.00 | 6.02 | 264.13 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 21,368 | Decreased | -20.13 | 0.13 | 5,635,000.00 | 278.44 | 263.71 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 6,300 | Maintained | 0.00 | 0.40 | 1,661,000.00 | 1.53 | 263.65 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 9,759 | Maintained | 0.00 | 0.65 | 2,574,000.00 | 1.54 | 263.76 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 3,909 | Increased | 0.15 | 0.06 | 1,031,000,000.00 | 1.68 | 263,750.32 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 5,247 | Increased | 141.02 | 0.38 | 1,358,000.00 | 136.17 | 258.81 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 1,053 | Maintained | 0.00 | 0.17 | 278,000.00 | 1.83 | 264.01 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 2,756 | Increased | 0.99 | 0.11 | 727,000.00 | 2.39 | 527.49 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 866 | Increased | 2.97 | 0.04 | 229,000.00 | 4.57 | 529.18 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 2,052 | Increased | 1.68 | 0.01 | 541,000.00 | 3.24 | 263.65 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.02 | 31,646,000.00 | 1.54 | 263,716.67 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 21,339 | Increased | 0.29 | 2.32 | 5,592,000.00 | 1.19 | 262.06 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.12 | 219,000.00 | 1.86 | 273.75 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 1,752 | Maintained | 0.00 | 0.12 | 462,000.00 | 1.54 | 263.70 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.13 | 1,054,000.00 | 1.54 | 263.50 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 4,028 | Increased | 0.22 | 0.22 | 1,062,000.00 | 1.72 | 263.65 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 3,618 | Increased | 2.20 | 0.20 | 954,000.00 | 3.81 | 263.68 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 888 | Decreased | -0.34 | 0.06 | 234,000.00 | 1.30 | 263.51 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 12,917 | Increased | 0.25 | 1.65 | 3,406,000.00 | 1.76 | 263.68 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 883 | New! | 0.00 | 0.06 | 233,000.00 | 0.00 | 263.87 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 784 | Maintained | 0.00 | 0.11 | 207,000.00 | 1.47 | 264.03 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 23,301 | Decreased | -1.75 | 0.80 | 6,145,000.00 | -0.23 | 1,054.78 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 14,229 | Decreased | -0.39 | 0.68 | 3,752,000.00 | 7.85 | 526.47 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 4,376 | Maintained | 0.00 | 0.10 | 1,154,000.00 | 1.50 | 263.71 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 11,347 | Decreased | -1.90 | 0.35 | 2,992,000.00 | -0.40 | 263.68 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 2,096 | Increased | 0.10 | 0.17 | 553,000.00 | 1.65 | 527.52 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 8,095 | Increased | 0.38 | 1.38 | 2,135,000.00 | 1.96 | 263.74 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 1,805 | Decreased | -2.75 | 0.00 | 476,000.00 | -1.24 | 263.71 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 25,473 | Increased | 0.25 | 0.47 | 6,717,000.00 | 1.77 | 527.34 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 417,015 | Decreased | -19.35 | 2.79 | 110,238,000.00 | -18.11 | 264.35 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 8,278 | Increased | 0.05 | 0.64 | 2,183,000.00 | 1.58 | 263.71 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 556,803 | Increased | 31.20 | 0.41 | 149,769,000.00 | 35.07 | 537.96 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 127,318 | Decreased | -7.68 | 0.17 | 33,576,000.00 | -6.26 | 263.72 | Form 13 |
| Redmond Asset Management, Llc | 09-30-2021 | Com | 6,135 | Decreased | -0.68 | 0.51 | 1,618,000.00 | 0.87 | 263.73 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 2,414 | Increased | 11.66 | 0.11 | 637,000.00 | 13.35 | 263.88 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 10,875 | Increased | 1.38 | 0.81 | 2,868,000.00 | 2.94 | 527.61 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 2,867 | Decreased | -2.58 | 0.29 | 756,000.00 | -1.05 | 263.69 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 827 | Increased | 0.98 | 0.02 | 218,000.00 | 2.35 | 263.60 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 22 | Decreased | -50.00 | 0.00 | 6,000.00 | -45.45 | 272.73 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 1,329 | Increased | 42.90 | 0.14 | 350,000.00 | 44.63 | 263.36 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,423 | Decreased | -3.66 | 0.01 | 375,000.00 | -2.34 | 263.53 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 161,858 | Decreased | -5.89 | 0.16 | 42,685,000.00 | -4.44 | 263.72 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 944 | New! | 0.00 | 0.06 | 249,000.00 | 0.00 | 263.77 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 93,546 | Decreased | -0.35 | 0.80 | 24,670,000.00 | 1.18 | 263.72 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 841 | Maintained | 0.00 | 0.01 | 222,000.00 | 1.83 | 263.97 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 14,600 | Maintained | 0.00 | 0.20 | 3,850,000.00 | 0.00 | 263.70 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 5,472 | Increased | 2.24 | 0.23 | 1,443,000.00 | 3.81 | 263.71 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 4,684 | Increased | 12.49 | 0.11 | 1,235,000.00 | 14.14 | 263.66 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 79,070 | Increased | 1.46 | 0.81 | 20,852,000.00 | 3.02 | 263.72 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 1,865 | Decreased | -59.72 | 0.03 | 492,000.00 | -59.10 | 263.81 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 3,016 | Increased | 19.87 | 0.09 | 361,000.00 | -44.72 | 119.69 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 157 | Decreased | -89.42 | 0.00 | 41,000.00 | -96.74 | 261.15 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 41,813 | Decreased | -0.25 | 1.34 | 11,027,000.00 | 8.00 | 263.72 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,354,394 | Decreased | -5.35 | 0.22 | 357,181,000.00 | -3.90 | 263.72 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com | 30,333 | Decreased | -1.16 | 3.92 | 8,019,000.00 | 0.36 | 264.37 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 412,225 | Decreased | -0.17 | 0.97 | 108,712,000.00 | 1.37 | 527.44 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 44,537 | Increased | 1.01 | 0.26 | 11,745,000.00 | 2.56 | 263.71 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 1,218 | Increased | 1.00 | 0.12 | 321,000.00 | 2.56 | 263.55 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 9,051 | Decreased | -0.25 | 0.73 | 2,387,000.00 | 1.32 | 263.73 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 1,525 | Decreased | -11.59 | 0.04 | 402,000.00 | -10.27 | 263.61 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 1,500 | Decreased | -14.29 | 0.19 | 396,000.00 | -12.97 | 264.00 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Com | 4,800 | Increased | 4.42 | 0.89 | 1,258,000.00 | 5.36 | 262.08 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 4,800 | New! | 0.00 | 0.79 | 1,258,000.00 | 0.00 | 262.08 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 365,506 | Decreased | -1.36 | 0.20 | 96,391,000.00 | 0.15 | 263.72 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 65,266 | Decreased | -3.26 | 0.65 | 17,212,000.00 | -1.77 | 527.39 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 1,076 | Maintained | 0.00 | 0.13 | 284,000.00 | 1.43 | 263.94 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 4,223 | Increased | 0.86 | 0.08 | 1,114,000.00 | 2.48 | 263.79 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 88,957 | Increased | 7.32 | 0.70 | 23,460,000.00 | 16.20 | 263.72 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 13,323 | Increased | 80.72 | 0.09 | 3,514,000.00 | 83.50 | 263.75 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 6,700 | Maintained | 0.00 | 0.21 | 1,767,000.00 | 1.55 | 263.73 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 2,886 | Decreased | -40.93 | 0.07 | 761,000.00 | -40.03 | 263.69 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.01 | 501,000.00 | 1.62 | 263.68 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 4,983 | Decreased | -0.74 | 0.05 | 1,314,000.00 | 0.69 | 791.02 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 47,163 | Decreased | -1.71 | 0.42 | 12,438,000.00 | -0.19 | 263.72 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 42 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 261.90 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 1,073 | Increased | 8.06 | 0.02 | 283,000.00 | 9.69 | 263.75 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 71,528 | Increased | 6.75 | 0.08 | 18,863,000.00 | 8.38 | 263.71 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 19,015 | Decreased | -4.79 | 2.64 | 5,015,000.00 | -3.32 | 530.41 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 791,000.00 | 1.54 | 263,666.67 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 2,439 | Decreased | -0.53 | 0.05 | 643,000.00 | 0.94 | 263.63 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 21,883 | Decreased | -0.57 | 0.26 | 5,771,000.00 | 0.96 | 263.72 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 4,795 | Maintained | 0.00 | 0.10 | 1,265,000.00 | 1.61 | 263.82 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.32 | 976,000.00 | 1.56 | 263.78 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.05 | 396,000.00 | 1.54 | 264.00 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 107,222 | Increased | 2.76 | 2.51 | 28,277,000.00 | 4.34 | 263.72 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 5,327 | Decreased | -2.99 | 0.16 | 1,405,000.00 | -1.47 | 263.75 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.00 | 79,000.00 | -8.14 | 273.50 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 13,130 | Decreased | -0.42 | 0.65 | 3,463,000.00 | 1.11 | 263.75 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.14 | 211,000.00 | 0.00 | 263.75 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 1,705 | Decreased | -9.07 | 0.03 | 450,000.00 | -7.60 | 263.93 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 39,705 | Decreased | -2.32 | 2.47 | 10,471,000.00 | -0.81 | 527.41 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 790 | Maintained | 0.00 | 0.06 | 209,000.00 | 1.46 | 264.56 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 1,398 | Increased | 1.45 | 0.13 | 369,000.00 | 3.07 | 263.95 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 8,267 | Decreased | -3.96 | 3.62 | 2,180,000.00 | -2.50 | 790.92 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 418 | Decreased | -23.86 | 9.99 | 110,231,000.00 | -23.25 | 263,710.53 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 2,100 | New! | 0.00 | 0.57 | 554,000.00 | 0.00 | 263.81 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 2,442 | Increased | 5.08 | 0.04 | 644,000.00 | 6.62 | 527.68 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 2,920 | Maintained | 0.00 | 0.44 | 770,000.00 | 1.58 | 263.70 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 3,920 | Increased | 44.12 | 0.38 | 1,034,000.00 | 46.46 | 263.78 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 1,070 | Increased | 25.15 | 0.12 | 282,000.00 | 27.03 | 263.55 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Com | 5,105 | Decreased | -2.11 | 0.93 | 1,346,000.00 | 5.98 | 263.66 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 1,103 | Maintained | 0.00 | 0.11 | 291,000.00 | 1.75 | 263.83 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 17,106 | Decreased | -0.07 | 1.56 | 4,511,000.00 | 1.46 | 263.71 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Com | 15,531 | Decreased | -3.93 | 1.36 | 4,096,000.00 | 4.01 | 263.73 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 2,497 | Decreased | -23.00 | 0.56 | 655,000.00 | -22.21 | 262.31 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 10,235 | Decreased | -3.24 | 2.23 | 2,700,000.00 | -1.71 | 808.06 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 2,252 | Increased | 0.63 | 0.08 | 610,000.00 | 4.99 | 270.87 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 2,450 | Maintained | 0.00 | 0.04 | 646,000.00 | 1.57 | 526.86 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 58,104 | Decreased | -0.87 | 0.98 | 15,323,000.00 | 0.66 | 528.04 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 8,600 | Maintained | 0.00 | 1.22 | 2,268,000.00 | 1.52 | 263.72 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 2,975,851 | Increased | 4.79 | 0.49 | 784,792,000.00 | 6.40 | 263.72 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 82,065 | Decreased | -1.27 | 0.93 | 21,643,000.00 | 0.25 | 527.48 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 2,660 | Maintained | 0.00 | 0.06 | 702,000.00 | 1.59 | 530.52 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 564,865 | Increased | 0.30 | 3.66 | 148,966,000.00 | 1.84 | 263.72 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 59,358 | Decreased | -1.06 | 0.61 | 15,654,000.00 | 0.46 | 527.56 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 71,423 | Decreased | -0.59 | 1.41 | 18,836,000.00 | 0.94 | 263.72 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 23,156 | Increased | 1.57 | 0.13 | 6,107,000.00 | 3.14 | 263.73 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 14,068 | Decreased | -0.48 | 0.76 | 3,843,000.00 | 3.50 | 273.17 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 8,160 | Maintained | 0.00 | 1.01 | 2,152,000.00 | 1.56 | 263.73 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 695 | Maintained | 0.00 | 0.02 | 183,000.00 | 1.10 | 263.31 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 452 | New! | 0.00 | 0.00 | 119,000.00 | 0.00 | 263.27 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 5,704 | Decreased | -8.43 | 0.20 | 1,504,000.00 | -7.05 | 263.67 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 117,421 | Increased | 0.52 | 2.77 | 30,966,000.00 | 2.07 | 263.72 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 11,459 | Decreased | -0.13 | 0.00 | 3,022,000.00 | 1.41 | 263.72 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 11,925 | Decreased | -0.27 | 0.14 | 3,145,000.00 | 1.26 | 263.73 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 15,885 | Decreased | -0.13 | 1.46 | 4,189,000.00 | 1.40 | 263.71 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 91,920 | Increased | 1.85 | 1.99 | 24,241,000.00 | 3.41 | 263.72 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 4,465 | Maintained | 0.00 | 0.13 | 1,178,000.00 | 1.29 | 263.83 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 117,006 | Increased | 0.35 | 1.25 | 30,857,000.00 | 1.89 | 263.72 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 34,272 | Decreased | -0.99 | 0.33 | 9,038,000.00 | 0.52 | 263.71 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 2,160 | Decreased | -18.55 | 0.09 | 570,000.00 | -17.27 | 263.89 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 3,857 | Increased | 0.31 | 0.02 | 1,017,000.00 | 1.70 | 1,054.37 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 198,055 | Decreased | -0.33 | 0.16 | 52,231,000.00 | 1.20 | 263.72 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 10,658 | Increased | 0.85 | 0.54 | 2,811,000.00 | 2.40 | 263.75 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 5,809 | Increased | 7.40 | 0.50 | 1,532,000.00 | 9.04 | 263.73 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 203 | Maintained | 0.00 | 0.12 | 53,000.00 | 1.92 | 261.08 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 11,099 | Increased | 0.15 | 0.32 | 2,927,000.00 | 1.70 | 263.72 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com | 2,325 | Increased | 0.30 | 0.09 | 613,000.00 | 1.83 | 263.66 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 1,106 | Maintained | 0.00 | 0.02 | 292,000.00 | 0.00 | 264.01 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.20 | 369,000.00 | 1.37 | 263.57 | Form 13 |
| Taylor Frigon Capital Management Llc | 09-30-2021 | Com | 5,508 | Increased | 3.38 | 0.47 | 1,453,000.00 | 4.99 | 263.80 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 4,042 | Decreased | -1.00 | 0.13 | 1,104,000.00 | 2.99 | 273.13 | Form 13 |
| Brightworth | 09-30-2021 | Com | 48,953 | Increased | 1.49 | 1.17 | 12,909,000.00 | 3.04 | 263.70 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 13,409 | Increased | 23.55 | 0.09 | 3,536,000.00 | 25.39 | 499.03 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 2,271 | Increased | 4.61 | 0.24 | 599,000.00 | 6.21 | 263.76 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 767 | Increased | 54.33 | 0.05 | 202,000.00 | 56.59 | 263.36 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 4,340 | New! | 0.00 | 0.21 | 1,145,000.00 | 0.00 | 263.82 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 1,098 | Decreased | -0.09 | 0.15 | 289,000.00 | 1.40 | 526.18 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 200 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 265.00 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 1,001 | Increased | 1.62 | 0.11 | 274,000.00 | 7.87 | 273.73 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Stryker Corp. | 98 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 255.10 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 81,078 | Decreased | -0.49 | 9.99 | 21,381,890,000.00 | 7.74 | 1,582,320.09 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 16,628 | Increased | 2.47 | 0.07 | 4,385,000.00 | 4.03 | 263.71 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 214,227 | Increased | 5.83 | 0.32 | 56,496,000.00 | 7.46 | 263.72 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.03 | 237,000.00 | 1.28 | 263.33 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 2,238 | Decreased | -1.41 | 0.07 | 590,000.00 | 0.00 | 527.30 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 1,478 | Decreased | -3.84 | 0.20 | 396,000.00 | 5.88 | 267.93 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 9,763 | Increased | 0.38 | 1.58 | 2,575,000.00 | 8.06 | 263.75 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 1,945 | Increased | 11.02 | 0.27 | 513,000.00 | 20.14 | 263.75 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 3,413 | Maintained | 0.00 | 0.39 | 900,000.00 | 1.58 | 263.70 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 92,590 | Decreased | -1.36 | 4.68 | 24,444,000.00 | 0.16 | 264.00 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 42,390 | Decreased | -0.24 | 1.68 | 11,179,000.00 | 1.30 | 263.72 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 3,000 | Maintained | 0.00 | 0.20 | 791,000.00 | 1.54 | 263.67 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 51,848 | Decreased | -4.78 | 0.17 | 13,673,000.00 | -3.32 | 263.71 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 101,124 | Increased | 0.15 | 1.86 | 26,670,000.00 | 1.72 | 263.74 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 8,787 | Increased | 0.45 | 1.34 | 2,317,000.00 | 1.98 | 263.68 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 16,825 | Decreased | -1.12 | 0.14 | 4,437,000.00 | 0.41 | 263.71 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 3,229 | Increased | 0.44 | 0.16 | 851,000.00 | 1.92 | 527.08 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 7 | Maintained | 0.00 | 0.30 | 1,846,000.00 | 1.54 | 263,714.29 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 1,300 | Decreased | -17.20 | 0.06 | 343,000.00 | -15.93 | 527.53 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 8,331 | Decreased | -14.42 | 0.07 | 2,197,000.00 | -13.13 | 263.71 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 5,420 | Increased | 15.84 | 0.05 | 1,429,000.00 | 17.61 | 263.65 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 51,323 | Increased | 0.15 | 1.17 | 13,535,000.00 | 1.69 | 263.72 | Form 13 |
| Mu Investments Co., Ltd. | 09-30-2021 | Common Stock | 14,400 | Maintained | 0.00 | 4.14 | 3,858,000.00 | 3.16 | 267.92 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 121 | Maintained | 0.00 | 0.00 | 32,000.00 | 3.23 | 264.46 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 12,955 | Decreased | -0.19 | 0.79 | 3,416,000.00 | 1.33 | 263.68 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 18,376 | Maintained | 0.00 | 0.18 | 4,846,000.00 | 1.53 | 263.71 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 11,657 | Increased | 5.52 | 0.19 | 3,072,000.00 | 7.04 | 527.06 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 767 | Maintained | 0.00 | 0.02 | 202,000.00 | 0.00 | 263.36 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 700 | Increased | 89.19 | 0.00 | 185,000.00 | 92.71 | 264.29 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 7,084 | Decreased | -1.32 | 0.23 | 1,868,000.00 | 0.21 | 528.22 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 10,039 | Increased | 4.39 | 2.13 | 2,648,000.00 | 6.00 | 263.77 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 6,194 | Increased | 22.24 | 0.21 | 1,633,000.00 | 24.09 | 263.64 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 8,966 | Decreased | -0.76 | 0.05 | 2,365,000.00 | 0.77 | 263.77 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 6,534 | Increased | 0.02 | 0.50 | 1,723,000.00 | 1.53 | 263.70 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 2,786 | Maintained | 0.00 | 0.08 | 735,000.00 | 0.00 | 263.82 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 1,498 | Decreased | -6.26 | 0.19 | 395,000.00 | -4.82 | 263.68 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 3,419 | Increased | 0.44 | 0.03 | 902,000.00 | 2.04 | 263.82 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 1,016 | Maintained | 0.00 | 0.13 | 268,000.00 | 1.52 | 263.78 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 994 | Decreased | -1.78 | 0.09 | 262,000.00 | -0.38 | 263.58 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 1,594 | Decreased | -0.13 | 0.08 | 428,000.00 | 4.14 | 268.51 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 1,116 | Increased | 1.45 | 0.05 | 294,000.00 | 2.80 | 263.44 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 18,063 | Increased | 0.01 | 1.12 | 4,764,000.00 | -2.66 | 263.74 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.33 | 514,000.00 | 1.58 | 263.59 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 626 | Decreased | -7.53 | 0.11 | 165,000.00 | 0.00 | 263.58 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 134 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 261.19 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 2,044 | Maintained | 0.00 | 0.41 | 539,000.00 | 1.51 | 263.70 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 45,717 | Increased | 0.38 | 0.05 | 12,057,000.00 | 1.93 | 2,110.80 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 141,007 | Decreased | -2.12 | 0.37 | 37,187,000.00 | -0.62 | 1,318.98 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 18,237 | Increased | 1.60 | 3.03 | 4,809,000.00 | 3.15 | 263.69 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 39 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 256.41 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 6,115 | Maintained | 0.00 | 0.42 | 1,613,000.00 | 1.57 | 263.78 | Form 13 |
| Motco | 09-30-2021 | Com | 28,314 | Decreased | -0.70 | 0.49 | 7,467,000.00 | 0.82 | 527.64 | Form 13 |
| Suncoast Equity Management | 09-30-2021 | Com | 130,086 | Decreased | -5.32 | 4.80 | 34,306,000.00 | -3.86 | 263.72 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 25,190 | Decreased | -0.92 | 0.02 | 6,643,000.00 | 0.59 | 527.43 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 28,377 | Increased | 683.46 | 0.30 | 7,484,000.00 | 695.32 | 791.21 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 317 | Increased | 1.60 | 0.02 | 84,000.00 | 3.70 | 549.74 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 47,900 | Decreased | -0.54 | 3.15 | 12,632,000.00 | 0.99 | 263.72 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 826 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 263.92 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 1,465 | Maintained | 0.00 | 0.05 | 386,000.00 | 0.00 | 263.48 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 1,153 | Decreased | -34.19 | 0.05 | 304,000.00 | -33.19 | 263.66 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 15,123 | Increased | 20.99 | 0.03 | 3,988,000.00 | 22.48 | 1,054.83 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 903 | Decreased | -0.77 | 0.07 | 238,000.00 | 0.85 | 527.42 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 3,163 | Increased | 7.37 | 0.11 | 834,000.00 | 9.02 | 263.67 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 473,690 | Increased | 13.60 | 2.07 | 124,911,000.00 | 15.36 | 263.70 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 14,273 | Increased | 3.56 | 0.09 | 3,764,000.00 | 5.14 | 527.63 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 2,160 | Maintained | 0.00 | 0.40 | 570,000.00 | 1.60 | 263.89 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Com | 241,544 | Increased | 9.65 | 2.14 | 63,700,000.00 | 11.34 | 263.72 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 899 | New! | 0.00 | 0.03 | 237,000.00 | 0.00 | 263.63 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 999 | Increased | 11.87 | 0.06 | 263,000.00 | 13.36 | 263.26 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 12,175 | Decreased | -0.39 | 2.50 | 3,211,000.00 | 1.13 | 263.74 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 283 | Maintained | 0.00 | 0.03 | 75,000.00 | 1.35 | 265.02 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 26,000.00 | 8.33 | 260.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 22,575 | Increased | 1.17 | 0.77 | 6,055,000.00 | 4.20 | 268.22 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 4,263 | New! | 0.00 | 0.20 | 1,124,000.00 | 0.00 | 263.66 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 14,236 | Increased | 59.88 | 0.16 | 3,755,000.00 | 62.41 | 527.53 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 26,712 | Maintained | 0.00 | 0.20 | 7,191,000.00 | 1.64 | 269.20 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 1,735 | New! | 0.00 | 0.09 | 458,000.00 | 0.00 | 263.98 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 2,583 | Decreased | -0.15 | 0.17 | 681,000.00 | 1.34 | 263.65 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 2,285 | Increased | 20.26 | 0.23 | 602,600,000.00 | 22.11 | 263,719.91 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 1,351 | Maintained | 0.00 | 0.26 | 356,000.00 | 1.71 | 263.51 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 334 | Increased | 6.03 | 0.04 | 88,000.00 | 7.32 | 263.47 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 141,478 | Increased | 5.36 | 0.09 | 37,310,000.00 | 14.07 | 263.72 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 6,123 | Increased | 0.39 | 0.45 | 1,615,000.00 | 1.96 | 263.76 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 85,467 | Increased | 338.90 | 0.19 | 22,539,000.00 | 375.21 | 263.72 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 122,877 | Decreased | -1.32 | 9.99 | 32,980,000.00 | 0.87 | 268.40 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 28,754 | Increased | 2.42 | 0.10 | 7,583,000.00 | 3.99 | 263.72 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 197,248 | Increased | 1.20 | 0.05 | 52,018,000.00 | 2.75 | 263.72 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Com | 2,947,460 | Increased | 8.30 | 1.80 | 777,304,000.00 | 9.96 | 263.72 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 157,163 | Decreased | -3.54 | 0.16 | 41,447,000.00 | -2.06 | 263.72 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 397,499 | Decreased | -1.63 | 0.09 | 104,833,000.00 | -0.12 | 263.73 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 2,178 | Decreased | -0.46 | 0.04 | 574,000.00 | 1.06 | 263.54 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 5,139 | Decreased | -2.10 | 0.39 | 1,355,000.00 | -0.59 | 263.67 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 1,149 | Decreased | -14.83 | 0.03 | 303,000.00 | -13.43 | 263.71 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 1,320 | Maintained | 0.00 | 0.08 | 348,000.00 | 1.46 | 263.64 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 51,208 | Decreased | -1.71 | 0.03 | 13,505,000.00 | -0.19 | 263.73 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 76,471 | Decreased | -2.87 | 9.99 | 20,167,000.00 | -1.37 | 263.72 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 10,168 | Decreased | -9.87 | 0.13 | 2,682,000.00 | -8.46 | 263.77 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 92,465 | Increased | 0.42 | 2.72 | 24,385,000.00 | 1.96 | 263.72 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 4,219 | Increased | 8.82 | 0.68 | 1,113,000.00 | 10.53 | 263.81 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 180,775 | Increased | 2.31 | 0.10 | 47,677,000.00 | 3.88 | 263.74 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 9,200 | Maintained | 0.00 | 0.08 | 2,426,000.00 | 1.51 | 263.70 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 1,425 | Increased | 1.21 | 0.28 | 376,000.00 | 2.73 | 263.86 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 1,214 | Decreased | -33.37 | 0.08 | 320,000.00 | -32.35 | 263.59 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 1,584 | Increased | 0.57 | 0.02 | 418,000.00 | 2.20 | 263.89 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,436 | Increased | 51.00 | 0.01 | 379,000.00 | 53.44 | 263.93 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 62 | Decreased | -42.06 | 0.00 | 16,000.00 | -42.86 | 258.06 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 925 | Maintained | 0.00 | 0.04 | 244,000.00 | 1.67 | 263.78 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 78,753 | Increased | 1.63 | 1.21 | 20,768,000.00 | 3.19 | 263.71 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 11,358 | Decreased | -1.26 | 0.25 | 2,995,000.00 | 0.27 | 263.69 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 1,159 | Maintained | 0.00 | 0.08 | 306,000.00 | 1.66 | 264.02 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 939 | Maintained | 0.00 | 0.07 | 248,000.00 | 1.64 | 264.11 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 6,834 | Maintained | 0.00 | 0.47 | 1,802,000.00 | 1.52 | 263.68 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 3,438 | Increased | 6.51 | 9.99 | 907,000.00 | 8.23 | 263.82 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 11,270 | Decreased | -3.77 | 0.14 | 2,972,000.00 | -2.30 | 263.71 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 10,235 | Increased | 14.01 | 0.11 | 2,699,000.00 | 15.74 | 263.70 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 3,559 | Decreased | -2.73 | 0.59 | 939,000.00 | -1.16 | 263.84 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 425 | Maintained | 0.00 | 0.07 | 112,000.00 | 1.82 | 263.53 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 14,131 | Increased | 813.45 | 0.24 | 3,726,000.00 | 888.33 | 790.76 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 6,325 | Maintained | 0.00 | 0.14 | 1,658,000.00 | 0.00 | 798.24 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 8,057 | Decreased | -7.19 | 0.12 | 2,125,000.00 | -5.76 | 263.75 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 1,038 | Increased | 16.63 | 0.17 | 274,000.00 | 18.61 | 523.49 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 70 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 257.14 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 207 | Maintained | 0.00 | 0.05 | 55,000.00 | 1.85 | 265.70 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Com | 20,281 | Decreased | -1.60 | 3.64 | 5,349,000.00 | -0.07 | 263.74 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 1,224 | Decreased | -2.39 | 0.11 | 323,000.00 | -0.92 | 263.89 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 2,307 | Decreased | -7.16 | 0.45 | 619,000.00 | -5.93 | 268.31 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 756,154 | Decreased | -11.93 | 0.21 | 199,413,000.00 | -5.22 | 263.72 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 3,408 | Maintained | 0.00 | 0.02 | 899,000.00 | 8.31 | 263.79 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 782,864 | Increased | 8.59 | 0.90 | 206,414,000.00 | 10.26 | 263.67 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 1,505 | Maintained | 0.00 | 0.02 | 397,000.00 | 0.00 | 263.79 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 27,055 | Increased | 2.85 | 0.00 | 7,133,000.00 | 4.39 | 263.65 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 7,175 | Increased | 5.30 | 0.03 | 1,892,000.00 | 6.89 | 263.69 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 17,239 | Decreased | -32.20 | 0.86 | 4,546,000.00 | -31.16 | 263.70 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.1 | 2,530 | Decreased | -64.13 | 0.02 | 667,000.00 | -63.59 | 263.64 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 3,738 | Increased | 0.70 | 0.05 | 986,000.00 | 2.28 | 263.78 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 1,875 | Maintained | 0.00 | 0.04 | 494,000.00 | 1.44 | 263.47 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 19,140 | Increased | 2.36 | 0.26 | 5,048,000.00 | 3.93 | 263.74 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 815 | Maintained | 0.00 | 0.00 | 215,000.00 | 1.42 | 263.80 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 53,593 | Decreased | -0.36 | 1.78 | 14,134,000.00 | 1.17 | 263.73 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 173,225 | Decreased | -0.07 | 1.29 | 45,684,000.00 | 1.47 | 263.73 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 4,225 | Maintained | 0.00 | 0.02 | 1,114,000.00 | 1.55 | 263.67 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 18,813 | Increased | 2.66 | 0.15 | 4,961,000.00 | 4.22 | 263.70 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 115,254 | Decreased | -3.87 | 0.11 | 30,395,000.00 | -2.40 | 263.72 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 1,648 | Decreased | -9.25 | 0.01 | 423,000.00 | -10.95 | 256.67 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 1,856 | Decreased | -27.61 | 0.22 | 489,000.00 | -26.58 | 263.47 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 1,838 | New! | 0.00 | 0.04 | 485,000.00 | 0.00 | 263.87 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 2,921 | Decreased | -6.41 | 0.06 | 770,000.00 | 1.32 | 263.61 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 2,138 | Increased | 2.30 | 0.23 | 564,000.00 | 3.87 | 263.80 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 792 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 263.89 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 12,518 | Decreased | -0.36 | 0.50 | 3,301,000.00 | 1.16 | 263.70 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 805 | Maintained | 0.00 | 0.10 | 212,000.00 | 1.44 | 263.35 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,180 | Decreased | -4.89 | 0.06 | 575,000.00 | -3.36 | 263.76 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 2,505 | Increased | 120.12 | 0.09 | 661,000.00 | 136.92 | 263.87 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 23,758 | Maintained | 0.00 | 0.20 | 6,265,000.00 | 1.52 | 263.70 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 1,000 | Decreased | -4.12 | 0.02 | 264,000.00 | -2.58 | 264.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 147,234 | Increased | 0.29 | 0.22 | 38,829,000.00 | 1.84 | 263.72 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 1,142 | Increased | 25.63 | 0.12 | 301,000.00 | 27.54 | 263.57 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 830 | Maintained | 0.00 | 0.06 | 219,000.00 | 1.39 | 263.86 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 924 | New! | 0.00 | 0.05 | 244,000.00 | 0.00 | 264.07 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 787 | Increased | 1.55 | 0.05 | 208,000.00 | 3.48 | 264.29 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 1,171 | Increased | 25.37 | 0.01 | 309,000.00 | 35.53 | 263.88 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,021 | New! | 0.00 | 9.99 | 533,000.00 | 0.00 | 263.73 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 7,034 | New! | 0.00 | 0.72 | 1,855,000.00 | 0.00 | 263.72 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 1,825 | Increased | 0.16 | 0.03 | 481,000.00 | 1.69 | 263.56 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 266.67 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 13,209 | Increased | 47.32 | 0.01 | 3,483,000.00 | 49.55 | 263.68 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 3,080 | Decreased | -12.75 | 0.24 | 812,000.00 | -11.45 | 263.64 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 12,449 | Increased | 167.26 | 0.05 | 3,283,000.00 | 171.32 | 263.72 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 5,922 | Decreased | -0.27 | 0.06 | 1,562,000.00 | 1.30 | 263.76 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 13,862 | Maintained | 0.00 | 0.35 | 3,656,000.00 | 1.56 | 263.74 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 4,230 | Maintained | 0.00 | 0.04 | 1,116,000.00 | 1.55 | 263.83 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 33,786 | Decreased | -4.00 | 0.20 | 8,910,000.00 | -2.52 | 263.72 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 863 | Maintained | 0.00 | 0.01 | 228,000.00 | 1.79 | 264.19 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 73,002 | Increased | 1.40 | 9.99 | 19,252,000,000.00 | 3.82 | 263,718.80 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 182,163 | Increased | 2.44 | 0.41 | 48,040,000.00 | 4.02 | 527.44 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 975 | Maintained | 0.00 | 0.19 | 257,000.00 | 1.58 | 263.59 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 2,890 | Decreased | -0.62 | 0.20 | 762,000.00 | 0.93 | 263.67 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 2,877 | Increased | 11.99 | 0.01 | 759,000.00 | 13.79 | 263.82 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 2,875 | Decreased | -8.61 | 0.04 | 758,000.00 | -7.22 | 263.65 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 13,616 | Maintained | 0.00 | 0.46 | 3,591,000.00 | 0.00 | 263.73 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 39,187 | Increased | 0.26 | 1.15 | 10,334,000.00 | 1.79 | 263.71 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 8,902 | Decreased | -1.14 | 0.15 | 2,348,000.00 | 0.38 | 263.76 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 4,390 | Maintained | 0.00 | 0.18 | 1,158,000.00 | 1.58 | 263.78 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Stryker Corp | 2,000 | Maintained | 0.00 | 0.01 | 527,000.00 | 20.32 | 263.50 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 142,176 | Increased | 11.58 | 0.18 | 37,495,000.00 | 13.30 | 263.72 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 18,998 | Decreased | -0.06 | 0.23 | 5,010,000.00 | 1.46 | 527.46 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 2,175 | Decreased | -0.55 | 0.03 | 574,000.00 | 1.06 | 263.91 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 144 | Maintained | 0.00 | 0.00 | 38,000.00 | 2.70 | 263.89 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 2,096 | Increased | 12.99 | 0.20 | 553,000.00 | 14.73 | 263.84 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 758 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 263.85 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com | 3,323 | Increased | 1.13 | 0.71 | 876,000.00 | 2.70 | 263.62 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 29,008 | Increased | 1.10 | 1.37 | 7,650,000.00 | 2.66 | 263.72 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 881 | Maintained | 0.00 | 0.12 | 232,000.00 | 1.31 | 263.34 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 673,062 | Increased | 25.71 | 0.52 | 177,500,000.00 | 27.64 | 263.72 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 884 | Decreased | -6.65 | 0.01 | 233,000.00 | 0.87 | 263.57 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 80 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 262.50 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 5,528 | Decreased | -1.97 | 0.80 | 1,458,000.00 | -0.48 | 263.75 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 258.82 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 24,411 | Increased | 5.37 | 2.33 | 6,437,000.00 | 6.98 | 527.38 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 406 | Decreased | -10.96 | 0.03 | 107,000.00 | -9.32 | 263.55 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 3,989 | Decreased | -0.15 | 0.18 | 1,052,000.00 | 1.35 | 263.73 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 7,837 | Increased | 1.16 | 0.31 | 2,072,000.00 | 2.73 | 264.39 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 3,303 | Decreased | -8.66 | 0.01 | 871,000.00 | -7.24 | 263.70 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Com | 2,420 | Maintained | 0.00 | 0.28 | 638,000.00 | 1.43 | 263.64 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 3,297 | Increased | 4.27 | 0.06 | 869,000.00 | 5.85 | 263.57 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 7,729 | Increased | 0.26 | 1.37 | 2,039,000.00 | 1.90 | 263.81 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 945 | Increased | 1.39 | 0.05 | 249,000.00 | 2.89 | 263.49 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 115,072 | Decreased | -0.20 | 0.85 | 30,346,000.00 | 1.33 | 1,054.82 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 2,352 | Maintained | 0.00 | 0.06 | 643,000.00 | 5.07 | 273.38 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 702 | Decreased | -19.59 | 0.03 | 185,000.00 | -18.50 | 263.53 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 954 | Maintained | 0.00 | 0.14 | 252,000.00 | 8.62 | 264.15 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 2,894 | Maintained | 0.00 | 0.31 | 763,000.00 | 8.23 | 263.65 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 190 | New! | 0.00 | 0.07 | 51,000.00 | 0.00 | 268.42 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 16,302 | Decreased | -5.12 | 1.85 | 4,299,000.00 | -3.65 | 263.71 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 47,133 | Increased | 1.87 | 0.25 | 12,438,000.00 | 3.43 | 263.89 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 6,971 | Decreased | -0.57 | 0.06 | 1,838,000.00 | 0.99 | 784.67 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 787 | Decreased | -9.23 | 0.08 | 208,000.00 | -1.89 | 264.29 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 6,787 | Decreased | -1.41 | 0.10 | 1,790,000.00 | 0.11 | 527.50 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 7,149 | Maintained | 0.00 | 0.19 | 1,885,000.00 | 1.51 | 263.67 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 22,005 | Decreased | -0.90 | 1.61 | 5,803,000.00 | 0.62 | 263.71 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 584,204 | Increased | 9.11 | 0.06 | 154,065,000.00 | 18.13 | 3,424.50 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Com | 206,985 | Increased | 0.42 | 4.21 | 54,586,000.00 | 1.97 | 263.72 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 7,416 | Decreased | -2.24 | 0.03 | 1,956,000.00 | -0.71 | 263.75 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 57,406 | Decreased | -1.93 | 0.94 | 15,139,000.00 | -0.43 | 263.72 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 27,382 | Decreased | -1.89 | 0.63 | 7,221,000.00 | -0.37 | 527.07 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 37,918 | Increased | 1.49 | 1.03 | 10,000,000.00 | 3.06 | 529.16 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 3,705 | Maintained | 0.00 | 0.12 | 977,000.00 | 1.56 | 263.70 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 52,827 | Decreased | -2.53 | 2.90 | 13,932,000.00 | 5.53 | 263.73 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 45,177 | Decreased | -0.30 | 0.88 | 11,914,000.00 | 1.23 | 263.72 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 4,321 | Increased | 0.82 | 0.07 | 1,139,000.00 | 2.34 | 524.86 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 20,627 | Decreased | -0.84 | 1.59 | 5,440,000.00 | 0.68 | 263.73 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 3,474 | Decreased | -1.36 | 0.02 | 916,000.00 | 0.11 | 263.67 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 9,832 | Decreased | -95.77 | 0.00 | 2,593,000.00 | -95.70 | 263.73 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 25,810 | Maintained | 0.00 | 1.00 | 6,846,000.00 | 2.03 | 265.25 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 890 | New! | 0.00 | 0.13 | 235,000.00 | 0.00 | 264.04 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 10,902 | Increased | 10.85 | 0.19 | 2,875,000.00 | 12.57 | 263.71 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Com | 5,559 | Maintained | 0.00 | 1.29 | 1,466,000.00 | 1.52 | 263.72 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 31,197 | Decreased | -1.80 | 0.44 | 8,227,000.00 | -0.30 | 749.65 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 1,116 | Maintained | 0.00 | 0.03 | 294,000.00 | 1.38 | 263.44 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 19,840 | Increased | 6.88 | 0.03 | 5,232,000.00 | 8.53 | 263.71 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 1,486 | Maintained | 0.00 | 0.03 | 392,000.00 | 1.55 | 263.80 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 89,971 | Increased | 0.22 | 2.35 | 23,727,000.00 | 1.76 | 263.72 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 21,591 | Increased | 4.65 | 0.18 | 5,695,000.00 | 6.29 | 1,311.13 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com | 6,964 | Maintained | 0.00 | 0.17 | 1,837,000.00 | 1.55 | 263.79 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 91 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 263.74 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 40,000 | Increased | 211.92 | 0.00 | 53,000.00 | -98.41 | 1.32 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 26,536 | Increased | 0.13 | 0.57 | 6,998,000.00 | 1.67 | 263.72 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.01 | 251,000.00 | 1.62 | 264.21 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 32,333 | Decreased | -3.71 | 0.16 | 8,527,000.00 | -2.22 | 263.72 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 1,094 | Increased | 1.58 | 0.05 | 289,000.00 | 3.21 | 264.17 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 1,548 | Decreased | -3.01 | 0.02 | 408,000.00 | -1.69 | 263.57 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 7,023 | Maintained | 0.00 | 0.20 | 1,852,000.00 | 1.54 | 263.70 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 783 | Maintained | 0.00 | 0.03 | 207,000.00 | 1.97 | 264.37 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 4,213 | Decreased | -20.94 | 0.08 | 1,111,000.00 | -19.73 | 263.71 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 116,238 | Increased | 2.83 | 0.06 | 30,732,000.00 | 4.49 | 2,711.68 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 3,497 | Decreased | -3.88 | 9.99 | 922,000.00 | -2.43 | 263.65 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 12,812 | Decreased | -2.61 | 0.37 | 3,379,000.00 | -1.11 | 263.74 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ocean Capital Management, Llc | 09-30-2021 | Com | 12,618 | Decreased | -0.43 | 1.46 | 3,350,000.00 | 1.79 | 265.49 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 1,131 | Maintained | 0.00 | 0.16 | 298,000.00 | 1.36 | 263.48 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 4,404 | Decreased | -3.25 | 0.52 | 1,161,000.00 | 4.03 | 263.62 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 516 | Increased | 3.82 | 0.04 | 136,000.00 | 5.43 | 263.57 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 4,288 | Maintained | 0.00 | 0.58 | 1,131,000.00 | 1.53 | 263.76 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.03 | 48,000.00 | 2.13 | 266.67 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 2,650 | Decreased | -1.85 | 0.07 | 699,000.00 | -0.29 | 263.77 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 575 | Maintained | 0.00 | 0.11 | 152,000.00 | 0.00 | 264.35 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 20,805 | New! | 0.00 | 2.57 | 5,487,000.00 | 0.00 | 263.73 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 3,753 | Decreased | -1.55 | 0.06 | 990,000.00 | 0.00 | 263.79 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 5,175 | Increased | 2.78 | 0.03 | 1,365,000.00 | 4.44 | 532.56 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 1,017 | Decreased | -4.69 | 0.04 | 268,000.00 | -3.25 | 263.52 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,084,663 | Increased | 2.38 | 0.32 | 286,048,000.00 | 3.95 | 2,637.30 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 37,812 | Decreased | -2.48 | 0.37 | 9,972,000.00 | -0.98 | 527.53 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 3,626 | Decreased | -1.20 | 0.03 | 956,000.00 | 0.31 | 263.65 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,658 | Decreased | -8.55 | 0.10 | 437,000.00 | -1.13 | 263.57 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 3,942 | Decreased | -3.19 | 0.08 | 1,040,000.00 | -1.70 | 263.83 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 196 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 265.31 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 28,579 | Increased | 1.12 | 0.15 | 7,537,000.00 | 2.68 | 263.73 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 31,155 | Decreased | -0.78 | 0.04 | 8,216,000.00 | 0.75 | 263.71 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 10,693 | Increased | 16.84 | 0.01 | 2,820,000.00 | 18.64 | 263.72 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 315,315 | Increased | 0.67 | 1.66 | 82,654,000.00 | 1.60 | 262.13 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 7,879 | Increased | 0.09 | 0.09 | 2,078,000.00 | 1.61 | 263.74 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 8,649 | Maintained | 0.00 | 0.13 | 2,281,000.00 | 1.56 | 263.73 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 13,559 | Decreased | -0.86 | 0.80 | 3,576,000.00 | 0.68 | 263.74 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 7,849 | Maintained | 0.00 | 0.03 | 2,040,000.00 | 0.00 | 259.91 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 44,117 | Decreased | -0.14 | 1.72 | 11,635,000.00 | 1.40 | 527.47 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 110,765 | Decreased | -0.46 | 6.49 | 29,211,000.00 | 1.07 | 263.72 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 85 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 258.82 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 2,225 | Increased | 0.68 | 0.32 | 587,000.00 | 2.26 | 263.82 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 11,649 | Increased | 5.39 | 0.01 | 3,072,000.00 | 7.00 | 527.50 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 30 | Decreased | -33.33 | 0.00 | 8,000.00 | -33.33 | 266.67 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 34,211 | Increased | 0.49 | 1.48 | 9,022,000.00 | 2.02 | 263.72 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,340,656 | Decreased | -2.89 | 0.22 | 353,558,000.00 | -1.40 | 263.72 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.23 | 1,187,000.00 | 1.54 | 263.78 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 19,145 | Maintained | 0.00 | 1.13 | 5,049,000.00 | 1.55 | 527.56 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 146,106 | Increased | 25.12 | 0.06 | 38,721,000.00 | 27.67 | 1,590.17 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 2,789 | Increased | 113.06 | 0.17 | 735,000.00 | 116.18 | 526.90 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 513 | Increased | 0.20 | 0.07 | 135,000.00 | 1.50 | 263.16 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 12,008 | Decreased | -41.22 | 0.30 | 3,167,000.00 | -40.32 | 263.74 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 1,152 | Maintained | 0.00 | 0.03 | 304,000.00 | 1.67 | 263.89 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 16,415 | Maintained | 0.00 | 0.74 | 4,329,000.00 | 1.55 | 263.72 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 4,948 | Increased | 0.98 | 0.64 | 1,305,000.00 | 2.51 | 263.74 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 1,500 | New! | 0.00 | 0.10 | 395,000.00 | 0.00 | 263.33 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 252 | Maintained | 0.00 | 0.01 | 67,000.00 | 3.08 | 265.87 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 24,414 | Increased | 8.34 | 0.07 | 6,443,000.00 | 17.47 | 792.16 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 5,068 | Maintained | 0.00 | 0.07 | 1,337,000.00 | 1.60 | 263.81 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 943 | Increased | 0.21 | 0.25 | 249,000.00 | 2.05 | 264.05 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 1,547 | Maintained | 0.00 | 0.33 | 408,000.00 | 1.49 | 263.74 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Common Stock | 14,795 | Decreased | -1.30 | 2.67 | 3,902,000.00 | 0.21 | 527.45 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 20,459 | Decreased | -29.02 | 0.21 | 5,396,000.00 | -23.59 | 527.74 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 25,295 | Decreased | -41.67 | 0.36 | 6,671,000.00 | -40.77 | 2,103.58 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 49,022 | Increased | 0.53 | 0.69 | 12,928,000.00 | 2.07 | 263.72 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 100,921 | Decreased | -1.67 | 0.66 | 26,615,000.00 | -0.16 | 263.72 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 466,921 | Increased | 8.71 | 0.96 | 123,136,000.00 | 10.38 | 263.72 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 33,348 | Increased | 0.15 | 0.94 | 8,795,000.00 | 1.69 | 263.73 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 2,172,967 | Increased | 4.99 | 0.81 | 573,055,000.00 | 13.67 | 263.72 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 183,154 | Increased | 26.17 | 0.07 | 48,302,000.00 | 28.11 | 791.23 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 16,537 | Decreased | -3.13 | 0.03 | 4,361,000.00 | -1.65 | 263.71 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 172,050 | Increased | 2.16 | 0.33 | 45,373,000.00 | 3.73 | 791.15 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 6,705 | Maintained | 0.00 | 0.14 | 1,768,000.00 | 1.55 | 263.68 | Form 13 |
| Brooktree Capital Management | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.13 | 211,000.00 | 1.44 | 263.75 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 45,824 | Increased | 2.84 | 0.05 | 12,085,000.00 | 4.42 | 263.73 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 2,390 | Increased | 19.50 | 0.05 | 630,000.00 | 21.39 | 263.60 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 582,280 | Increased | 0.48 | 0.16 | 153,559,000.00 | -2.20 | 527.42 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 19,988 | Decreased | -2.19 | 0.08 | 5,272,000.00 | -0.68 | 794.49 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 48,038 | Increased | 2.13 | 0.36 | 12,668,000.00 | 3.70 | 527.12 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 15,445 | Maintained | 0.00 | 0.32 | 4,073,000.00 | 1.55 | 263.71 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 1,848 | Maintained | 0.00 | 0.15 | 487,000.00 | 1.46 | 263.53 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 9,123 | Decreased | -17.17 | 0.16 | 2,406,000.00 | -19.37 | 263.73 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 410,708 | Increased | 1.82 | 0.07 | 108,312,000.00 | 3.38 | 527.47 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 6,618 | Decreased | -83.59 | 0.28 | 1,745,000.00 | -83.34 | 263.67 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 4,401 | Decreased | -3.08 | 0.08 | 1,161,000.00 | -1.53 | 263.80 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 1,010 | Maintained | 0.00 | 0.03 | 266,000.00 | 1.53 | 263.37 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 24,204,161 | Increased | 4.47 | 0.17 | 6,383,121,000.00 | 6.08 | 5,274.35 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 1,212 | Increased | 0.08 | 0.01 | 320,000.00 | 1.91 | 264.03 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 4,990 | Increased | 4.28 | 0.14 | 1,316,000.00 | 5.87 | 263.73 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 18,885 | Decreased | -2.45 | 0.35 | 4,980,000.00 | -0.95 | 263.70 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 1,371 | Increased | 15.50 | 0.06 | 362,000.00 | 17.53 | 264.04 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 28,946 | Increased | 6.77 | 0.11 | 7,634,000.00 | 8.41 | 263.73 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 87,218 | Maintained | 0.00 | 4.00 | 23,001,000.00 | 1.54 | 263.72 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 16,035 | Increased | 2.75 | 0.84 | 4,229,000.00 | 4.34 | 263.74 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 77,468 | Maintained | 0.00 | 0.24 | 20,430,000.00 | 0.00 | 263.72 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 45,093 | Increased | 0.40 | 1.30 | 11,892,000.00 | 1.94 | 263.72 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 910 | New! | 0.00 | 0.05 | 239,000.00 | 0.00 | 262.64 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 205,325 | Increased | 25.27 | 0.37 | 54,146,000.00 | 27.19 | 536.44 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 6,900 | Maintained | 0.00 | 0.03 | 1,820,000.00 | 1.56 | 263.77 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 545 | Increased | 0.18 | 0.04 | 143,000.00 | 1.42 | 262.39 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 898 | Increased | 308.18 | 0.02 | 237,000.00 | 315.79 | 263.92 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 3,841 | Maintained | 0.00 | 0.12 | 1,015,000,000.00 | 7.98 | 264,254.10 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 1,472 | Increased | 0.34 | 0.03 | 388,000.00 | 1.84 | 263.59 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 3,011 | Increased | 4.88 | 0.08 | 794,000.00 | 6.43 | 263.70 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 156 | Decreased | -22.00 | 0.00 | 41,000.00 | -21.15 | 262.82 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 5,363 | Decreased | -5.33 | 0.09 | 1,415,000.00 | 1.87 | 792.70 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 87,397 | Increased | 0.60 | 0.29 | 23,048,000.00 | 2.14 | 527.25 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 65,353 | Increased | 1.45 | 0.71 | 17,235,000.00 | 3.01 | 263.72 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 1,414 | New! | 0.00 | 0.05 | 373,000.00 | 0.00 | 263.79 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 911 | Decreased | -3.09 | 0.05 | 240,000.00 | -1.64 | 263.45 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 3,325 | Maintained | 0.00 | 0.26 | 877,000.00 | 1.50 | 263.76 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 1,888 | Maintained | 0.00 | 0.32 | 498,000.00 | 1.63 | 263.77 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 9,042 | Increased | 0.20 | 0.26 | 2,384,000.00 | 1.71 | 263.66 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 1,220 | Decreased | -7.15 | 0.04 | 325,000.00 | -4.69 | 266.39 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 125 | Maintained | 0.00 | 0.02 | 33,000.00 | 3.12 | 264.00 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 16,748 | Decreased | -0.94 | 2.85 | 4,417,000.00 | 0.59 | 263.73 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 81 | Decreased | -55.49 | 0.00 | 21,000.00 | -55.32 | 259.26 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 12,809 | Increased | 5.32 | 0.13 | 3,435,000.00 | 6.41 | 268.17 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 9,082 | Increased | 20.21 | 0.22 | 2,395,000.00 | 22.07 | 263.71 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 27,015 | Increased | 5.27 | 0.19 | 7,124,000.00 | 6.87 | 527.38 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 361,906 | Increased | 0.26 | 2.81 | 95,536,000.00 | 1.88 | 527.71 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 1,001 | Increased | 0.50 | 0.03 | 264,000.00 | 1.93 | 263.74 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 1,567 | Increased | 1.29 | 0.06 | 413,000.00 | 2.74 | 263.56 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 153 | Decreased | -57.02 | 0.02 | 40,000.00 | -56.52 | 261.44 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 85 | Increased | 214.81 | 0.01 | 22,000.00 | 214.29 | 258.82 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 1,312 | New! | 0.00 | 0.18 | 346,000.00 | 0.00 | 263.72 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 9,965 | Maintained | 0.00 | 1.16 | 2,627,000.00 | 1.51 | 263.62 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 1,220 | Decreased | -37.44 | 0.23 | 322,000.00 | -36.36 | 263.93 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 781 | Maintained | 0.00 | 0.03 | 206,000.00 | 1.48 | 263.76 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 680,924 | Increased | 26.38 | 0.08 | 179,569,000.00 | 28.32 | 790.77 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 146,180 | Increased | 355.93 | 0.02 | 38,551,000.00 | 362.96 | 263.72 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 7,963 | Increased | 31.21 | 0.03 | 2,100,000.00 | 42.08 | 263.72 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 14,298 | Increased | 3.24 | 0.23 | 3,780,000.00 | 4.83 | 264.37 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 59,610 | Increased | 17.99 | 0.08 | 15,720,000.00 | 19.80 | 263.71 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 57,369 | Decreased | -1.25 | 1.92 | 15,129,000.00 | 0.26 | 263.71 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 15,924 | Decreased | -4.00 | 0.61 | 4,199,000.00 | -2.53 | 263.69 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 109,243 | Increased | 93.26 | 0.07 | 28,840,000.00 | 183.44 | 264.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 2,886 | Maintained | 0.00 | 0.05 | 761,000.00 | 1.47 | 263.69 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 11,189 | Maintained | 0.00 | 0.41 | 2,951,000.00 | 1.55 | 263.74 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 170,315 | Decreased | -1.98 | 1.06 | 44,916,000.00 | -0.47 | 263.72 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 78,226 | Decreased | -1.55 | 3.81 | 20,630,000.00 | -0.04 | 263.72 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 5,088 | Decreased | -1.40 | 0.09 | 1,342,000.00 | 0.15 | 263.76 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Com | 2,410 | Decreased | -3.60 | 0.06 | 636,000.00 | -2.00 | 263.90 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 47,438 | Decreased | -1.99 | 1.38 | 12,510,000.00 | -0.49 | 263.71 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 39,473 | Increased | 1.73 | 1.65 | 10,409,000.00 | 3.29 | 263.70 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 437,356 | Decreased | -0.14 | 0.05 | 115,340,000.00 | 1.40 | 263.72 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.10 | 330,000.00 | -2.65 | 264.00 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 261.90 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 4,354 | Maintained | 0.00 | 0.32 | 1,060,000.00 | -7.67 | 243.45 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 5,548 | Maintained | 0.00 | 0.20 | 1,463,000.00 | 1.53 | 263.70 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 3,363 | Increased | 15.37 | 0.02 | 887,000.00 | 17.17 | 263.75 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 1,222 | Maintained | 0.00 | 0.10 | 322,000.00 | 1.26 | 525.44 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 1,544 | Increased | 24.12 | 0.05 | 407,000.00 | 34.32 | 263.60 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 48,482 | Decreased | -1.24 | 0.57 | 13,341,000.00 | 4.63 | 275.17 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 2,333 | Decreased | -21.00 | 0.05 | 616,000.00 | -19.69 | 2,371.07 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 26,002 | Decreased | -0.38 | 0.92 | 6,857,000.00 | 1.15 | 263.71 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 7,197 | Decreased | -7.10 | 0.19 | 1,898,000.00 | -5.67 | 263.72 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 10,700 | Increased | 57.70 | 0.02 | 2,822,000.00 | 60.16 | 263.74 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 89,402 | Maintained | 0.00 | 0.12 | 23,577,000.00 | 1.54 | 263.72 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 396,278 | Decreased | -5.63 | 0.38 | 104,506,000.00 | -4.18 | 263.72 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 11,692 | Decreased | -1.48 | 0.10 | 3,083,000.00 | 0.03 | 263.68 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 6,522 | Increased | 29.53 | 0.04 | 1,720,000.00 | 31.50 | 263.72 | Form 13 |
| Pcj Investment Counsel Ltd. | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 1.42 | 3,956,000.00 | 1.54 | 263.73 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 4,021 | Increased | 0.22 | 0.12 | 1,060,000.00 | 1.73 | 263.62 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Com | 3,348 | Maintained | 0.00 | 0.13 | 883,000.00 | 1.49 | 263.74 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 4,394 | Decreased | -13.74 | 0.12 | 1,159,000.00 | -12.40 | 263.77 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.04 | 290,000.00 | 1.40 | 263.64 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.07 | 79,000.00 | 2.60 | 263.33 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 76,956 | Increased | 4.89 | 0.11 | 20,295,000.00 | 6.51 | 527.48 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 153,922 | Increased | 8.75 | 0.04 | 40,592,000.00 | 17.74 | 1,320.03 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 7,247 | Decreased | -5.13 | 0.02 | 1,911,000.00 | -3.68 | 263.70 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 9,882 | Decreased | -1.23 | 0.01 | 2,606,000.00 | 0.27 | 263.71 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 42,420 | Increased | 6.20 | 0.02 | 11,187,000.00 | 7.83 | 263.72 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 266.67 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 2,253 | Increased | 14.02 | 0.01 | 594,000.00 | 15.79 | 263.65 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 661 | Decreased | -1.05 | 0.04 | 174,000.00 | 0.00 | 263.24 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 915 | Maintained | 0.00 | 0.02 | 241,000.00 | 1.26 | 263.39 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 4,987 | Maintained | 0.00 | 0.02 | 1,315,000.00 | 0.00 | 263.69 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 291 | Increased | 138.52 | 0.01 | 77,000.00 | 140.62 | 264.60 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 958 | Maintained | 0.00 | 0.03 | 253,000.00 | 8.58 | 264.09 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 700 | Decreased | -24.16 | 0.02 | 185,000.00 | -22.92 | 264.29 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 18,215 | Increased | 0.55 | 1.67 | 4,804,000.00 | 2.10 | 263.74 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 5,939 | Maintained | 0.00 | 0.16 | 1,566,000.00 | 1.56 | 525.96 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 1,815 | Decreased | -2.68 | 0.38 | 479,000.00 | -1.03 | 263.91 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 3,435 | Maintained | 0.00 | 0.67 | 906,000.00 | 1.57 | 263.76 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 8,950 | Decreased | -3.24 | 0.86 | 2,360,000.00 | -1.79 | 263.69 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 75,004 | Decreased | -1.06 | 0.25 | 19,780,000.00 | 0.46 | 263.72 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 79,253 | Increased | 46.08 | 0.24 | 20,901,000.00 | 58.16 | 263.73 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 266.67 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Com | 48,570 | Maintained | 0.00 | 5.64 | 12,809,000.00 | 1.54 | 263.72 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 8,361 | Increased | 84.37 | 0.11 | 2,205,000.00 | 87.18 | 263.72 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 715 | Increased | 4.53 | 0.04 | 189,000.00 | 6.18 | 264.34 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 344,860 | Decreased | -4.56 | 0.26 | 90,946,000.00 | -3.09 | 263.72 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 24,555 | Maintained | 0.00 | 0.13 | 6,476,000.00 | 1.54 | 263.73 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 65 | Maintained | 0.00 | 0.03 | 17,000.00 | 0.00 | 261.54 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 907 | Maintained | 0.00 | 0.08 | 239,000.00 | 1.27 | 263.51 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,664 | Increased | 5.80 | 0.07 | 703,000.00 | 7.49 | 263.89 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 1,000 | Increased | 19.47 | 0.08 | 275,000.00 | 27.91 | 275.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 41,511 | Increased | 1.95 | 0.06 | 10,948,000.00 | 3.52 | 263.74 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 46,606 | Increased | 1.81 | 0.40 | 12,485,000.00 | 4.70 | 267.88 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 30,187 | Increased | 3.91 | 0.97 | 7,980,000.00 | 5.50 | 264.35 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 1,996 | Maintained | 0.00 | 0.02 | 526,000.00 | 1.54 | 263.53 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 1,363 | Increased | 6.24 | 0.03 | 359,000.00 | 7.81 | 263.39 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 1,532 | Increased | 2.41 | 0.11 | 404,000.00 | 3.86 | 263.71 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 50 | Decreased | -1.96 | 0.00 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 1,503 | Increased | 7.51 | 0.01 | 396,000.00 | 9.09 | 263.47 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 6,222 | New! | 0.00 | 0.58 | 1,641,000.00 | 0.00 | 263.74 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 1,676 | Maintained | 0.00 | 0.16 | 442,000.00 | 1.61 | 263.72 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 386,656 | Increased | 1.41 | 0.50 | 101,969,000.00 | 2.96 | 263.72 | 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 | 5,580 | Decreased | -2.52 | 0.10 | 1,472,000.00 | 4.99 | 263.80 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 201,517 | Increased | 0.84 | 0.10 | 53,146,000.00 | 2.39 | 791.55 | Form 13 |
| Planning Alternatives Ltd /adv | 09-30-2021 | Com | 941 | Maintained | 0.00 | 0.04 | 248,000.00 | 0.00 | 263.55 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 25,050 | Maintained | 0.00 | 0.00 | 6,606,000.00 | 1.54 | 263.71 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 501,460 | Increased | 28.68 | 0.09 | 132,245,000.00 | 30.66 | 263.72 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 11,815 | Increased | 1.50 | 0.26 | 3,116,000.00 | 3.08 | 527.23 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 119 | Increased | 7.21 | 0.01 | 31,000.00 | 14.81 | 260.50 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 4,472 | Increased | 4.90 | 0.08 | 1,182,000.00 | 12.89 | 264.31 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 249,876 | Decreased | -6.38 | 0.04 | 65,896,000.00 | -4.94 | 2,373.23 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 24,275 | Increased | 6.17 | 0.04 | 6,406,000.00 | 7.88 | 263.89 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 63,638 | Increased | 6.45 | 0.14 | 16,783,000.00 | 8.08 | 263.73 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 17,440 | Increased | 23.93 | 0.02 | 4,599,000.00 | 33.38 | 263.70 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,429,985 | Increased | 16.06 | 0.07 | 377,116,000.00 | 17.84 | 1,318.88 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 2,650 | Maintained | 0.00 | 0.03 | 699,000.00 | 1.60 | 263.77 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 4,566,984 | Decreased | -2.60 | 0.34 | 1,204,405,000.00 | -1.10 | 2,373.47 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 918,368 | Decreased | -34.63 | 0.18 | 242,192,000.00 | -33.62 | 263.72 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 44,087 | Increased | 2.92 | 0.12 | 11,627,000.00 | 4.50 | 263.73 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 30,763 | Increased | 7.25 | 0.14 | 8,113,000.00 | 16.12 | 527.43 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 11,064 | Increased | 1.36 | 0.09 | 2,918,000.00 | 2.93 | 791.83 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 6,555 | Increased | 0.06 | 0.06 | 1,729,000.00 | 1.65 | 263.77 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 21,507 | Increased | 1.77 | 1.72 | 5,672,000.00 | 3.33 | 263.73 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 1,817 | Maintained | 0.00 | 0.03 | 480,000.00 | 1.69 | 528.77 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 30,766 | Increased | 4.27 | 0.02 | 8,115,000.00 | 5.88 | 263.77 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 28,580,094 | Increased | 3.90 | 0.19 | 7,537,142,000.00 | 5.50 | 1,582.31 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 1,122 | Increased | 4.37 | 0.01 | 296,000.00 | 6.09 | 263.81 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 93,854 | Increased | 3.79 | 0.48 | 24,751,000.00 | 5.39 | 263.72 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 20,642 | Decreased | -2.53 | 0.22 | 5,444,000.00 | -1.02 | 263.73 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 8,844 | Decreased | -7.31 | 0.00 | 2,333,000.00 | -5.81 | 1,630.29 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 141,069 | Increased | 7.14 | 0.21 | 37,203,000.00 | 8.79 | 791.18 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 75,728 | Increased | 232.75 | 0.14 | 19,971,000.00 | 237.86 | 263.72 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 2,273 | Decreased | -0.44 | 0.11 | 590,000.00 | -1.99 | 259.57 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 1,157 | Increased | 14.90 | 0.15 | 305,000.00 | 16.41 | 263.61 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 1,472 | Maintained | 0.00 | 0.23 | 388,000.00 | 1.57 | 263.59 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 35,900 | Decreased | -0.22 | 0.06 | 9,468,000.00 | 1.32 | 263.73 | Form 13 |
| Portland Investment Counsel Inc. | 09-30-2021 | Com | 6,770 | Maintained | 0.00 | 0.81 | 1,785,000.00 | 1.54 | 263.66 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 1,827 | Decreased | -1.24 | 0.02 | 381,000.00 | -20.62 | 208.54 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 508,579 | Increased | 56.02 | 0.21 | 134,123,000.00 | 58.42 | 1,582.38 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 27,587 | Increased | 2.00 | 3.73 | 7,275,000.00 | 3.57 | 526.58 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Com | 3,988 | Maintained | 0.00 | 0.15 | 1,052,000.00 | 1.54 | 263.79 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | * Stryker Corporation Com | 4,150 | Increased | 30.67 | 0.06 | 1,093,000.00 | 32.48 | 263.37 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 804 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 263.68 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 54,962 | Increased | 1.30 | 0.60 | 14,495,000.00 | 2.86 | 263.73 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 2,307,688 | Decreased | -6.10 | 4.82 | 608,583,000.00 | -4.66 | 263.72 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 340 | Maintained | 0.00 | 0.00 | 90,000.00 | 2.27 | 264.71 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 2,033 | Increased | 0.05 | 0.02 | 536,000.00 | 1.52 | 263.65 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 10,132 | Decreased | -0.15 | 0.41 | 2,672,000.00 | 1.37 | 263.72 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 555,911 | Decreased | -0.35 | 0.20 | 146,605,000.00 | 1.18 | 263.72 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 2,852 | Increased | 5.08 | 0.03 | 752,000.00 | 6.67 | 263.67 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 2,581 | Increased | 38.39 | 0.03 | 681,000.00 | 40.70 | 527.78 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 2,394 | Maintained | 0.00 | 0.02 | 631,000.00 | 0.00 | 263.58 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 4,147 | Maintained | 0.00 | 0.01 | 1,093,000.00 | 1.49 | 263.56 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 6,857 | Increased | 3.97 | 0.06 | 1,808,000.00 | 5.55 | 263.67 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 11,065 | Increased | 1.14 | 0.80 | 2,918,000.00 | 2.71 | 263.71 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Stryker Corporation Com | 13,361 | Increased | 4.00 | 0.20 | 3,524,000.00 | 5.60 | 263.75 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 3,537 | Maintained | 0.00 | 0.14 | 933,000.00 | 1.52 | 263.78 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 106,687 | Decreased | -4.79 | 0.13 | 28,135,000.00 | -3.33 | 263.72 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 7,097 | Increased | 1.53 | 0.03 | 1,872,000.00 | 3.08 | 263.77 | Form 13 |
| Caz Investments Lp | 09-30-2021 | Common Stock | 5,200 | Maintained | 0.00 | 0.49 | 1,371,000.00 | 1.48 | 263.65 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 20,423,471 | Increased | 0.91 | 9.99 | 5,386,078,000.00 | 2.46 | 263.72 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 273,824 | Decreased | -8.99 | 0.27 | 72,213,000.00 | -7.59 | 263.72 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 121,811 | Increased | 1461.68 | 0.04 | 32,124,000.00 | 1,485.59 | 263.72 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 155,470 | Decreased | -6.24 | 3.40 | 41,001,000.00 | -4.79 | 263.72 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 15,260 | Decreased | -0.05 | 1.21 | 4,024,000.00 | 1.49 | 263.70 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 3,879 | Maintained | 0.00 | 0.34 | 1,023,000.00 | 1.59 | 263.73 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 5,120,551 | Increased | 5.32 | 0.18 | 1,346,165,000.00 | 6.96 | 262.89 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 62,667 | Increased | 0.03 | 0.10 | 16,527,000.00 | 1.57 | 263.73 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 47,783 | Decreased | -0.66 | 0.17 | 12,601,000.00 | 0.86 | 2,106.82 | Form 13 |
| Natixis | 09-30-2021 | Com | 16,303 | Maintained | 0.00 | 0.01 | 4,299,000.00 | 0.00 | 263.69 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 4,833 | Decreased | -2.01 | 0.70 | 1,275,000.00 | 6.16 | 263.81 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 19,758 | Decreased | -0.21 | 1.01 | 5,211,000.00 | 1.32 | 263.74 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 5,527 | Increased | 14.43 | 0.02 | 1,458,000.00 | 16.27 | 263.80 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 952,013 | Decreased | -17.88 | 0.58 | 251,066,000.00 | -11.09 | 527.49 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 11,451 | Decreased | -28.21 | 0.04 | 3,020,000.00 | -27.11 | 263.73 | Form 13 |
| Tekla Capital Management Llc | 09-30-2021 | Common | 150,500 | Maintained | 0.00 | 1.28 | 39,690,000.00 | 1.54 | 263.72 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Com | 13,980 | Increased | 1.41 | 1.21 | 3,687,000.00 | 2.99 | 263.73 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 9,395 | Increased | 42.46 | 1.73 | 2,520,000.00 | 47.11 | 268.23 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,376,409 | Decreased | -9.42 | 0.10 | 362,986,000.00 | -8.03 | 3,955.25 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 2,835 | Maintained | 0.00 | 0.03 | 748,000.00 | 1.63 | 263.84 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 6,800 | Maintained | 0.00 | 0.03 | 1,793,000.00 | 1.53 | 263.68 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 10,351 | Increased | 17.75 | 0.00 | 2,730,000.00 | 19.58 | 263.74 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 27,526 | Decreased | -0.46 | 0.44 | 7,259,000.00 | 1.07 | 263.71 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 256,714 | Increased | 2.85 | 0.28 | 67,701,000.00 | 4.43 | 263.72 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 1,386 | Increased | 33.65 | 0.05 | 366,000.00 | 35.56 | 264.07 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 135,112 | Decreased | -0.38 | 2.32 | 35,632,000.00 | 1.16 | 263.72 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 1,157 | Maintained | 0.00 | 0.03 | 305,000.00 | 1.33 | 263.61 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 63,056 | Increased | 1.31 | 1.20 | 16,629,000.00 | 2.87 | 263.72 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 235,392 | Decreased | -12.20 | 0.14 | 62,481,000.00 | -10.19 | 530.41 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 72,066 | Increased | 6.56 | 0.39 | 19,005,000.00 | 8.19 | 790.87 | Form 13 |
| Orbimed Advisors Llc | 09-30-2021 | Com | 337,400 | Maintained | 0.00 | 0.98 | 88,979,000.00 | 1.54 | 263.72 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,566 | Maintained | 0.00 | 0.04 | 1,204,000.00 | 1.52 | 513.80 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 246,723 | Decreased | -0.03 | 0.12 | 65,066,000.00 | 1.51 | 792.31 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 527,000.00 | 1.54 | 263.50 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 4,577 | New! | 0.00 | 0.14 | 1,207,000.00 | 0.00 | 263.71 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 119,482 | Decreased | -1.11 | 0.06 | 31,510,000.00 | 0.41 | 791.65 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 835,140 | Increased | 3.18 | 0.30 | 219,057,000.00 | 4.20 | 262.30 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 83,005 | Decreased | -0.50 | 0.25 | 21,890,000.00 | 1.03 | 263.72 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 598,949 | Decreased | -3.27 | 0.20 | 157,955,000.00 | -1.79 | 263.72 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 48,268 | Increased | 164.67 | 0.08 | 12,729,000.00 | 168.71 | 263.72 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 38,998 | Increased | 4.31 | 1.59 | 10,285,000.00 | 5.91 | 263.73 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 41,571 | Increased | 1.50 | 0.17 | 10,963,000.00 | 3.06 | 263.72 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 893 | Increased | 4.81 | 0.01 | 236,000.00 | 6.79 | 264.28 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 112 | Maintained | 0.00 | 0.03 | 30,000.00 | 3.45 | 267.86 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 169 | Maintained | 0.00 | 0.00 | 45,000.00 | 2.27 | 266.27 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 10,029 | Decreased | -71.98 | 0.00 | 2,645,000.00 | -71.54 | 263.74 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 6,600 | Maintained | 0.00 | 0.02 | 1,741,000.00 | 1.58 | 263.79 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 350 | Maintained | 0.00 | 0.01 | 92,000.00 | 1.10 | 262.86 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 873,330 | Increased | 84.06 | 0.33 | 236,915,000.00 | 92.24 | 1,081.16 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 2,250 | Maintained | 0.00 | 0.07 | 593,000.00 | 1.54 | 263.56 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 950 | Maintained | 0.00 | 0.03 | 247,000.00 | 0.00 | 260.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 23,989 | Increased | 3.41 | 0.01 | 6,328,000.00 | 5.01 | 263.79 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 6,804 | Increased | 10.92 | 0.00 | 1,824,000.00 | 14.43 | 268.08 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 360,899 | Increased | 1.35 | 0.19 | 95,176,000.00 | 2.90 | 263.72 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 181,219 | Increased | 4.58 | 0.08 | 47,791,000.00 | 6.23 | 527.49 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 450,448 | Increased | 40.51 | 0.26 | 118,792,000.00 | 42.67 | 791.04 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 519,016 | Decreased | -4.38 | 0.15 | 136,874,000.00 | -2.91 | 527.27 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 1,393 | Increased | 47.41 | 0.08 | 368,000.00 | 50.20 | 264.18 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 23,411 | Increased | 4.06 | 0.19 | 6,174,000.00 | 5.66 | 263.72 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 193,645 | Decreased | -9.08 | 0.35 | 51,069,000.00 | -1.56 | 527.52 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 1,329 | Maintained | 0.00 | 0.02 | 350,000.00 | 1.45 | 263.36 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 1,140 | Increased | 31.03 | 0.01 | 301,000.00 | 41.98 | 264.04 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 1,023 | Increased | 24.15 | 0.03 | 269,000.00 | 33.83 | 518.64 | Form 13 |
| Sectoral Asset Management Inc | 09-30-2021 | Com | 9,200 | Decreased | -32.85 | 0.20 | 2,426,000.00 | -27.30 | 263.70 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 10,110 | Increased | 27.80 | 0.16 | 2,666,000.00 | 38.35 | 527.58 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 18,673 | Increased | 7.37 | 0.03 | 4,924,000.00 | 9.01 | 791.01 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 15,560 | Increased | 1.39 | 0.07 | 4,103,000.00 | 9.76 | 263.69 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 2,723 | Decreased | -2.68 | 0.08 | 718,000.00 | 5.28 | 263.68 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 1,357 | Maintained | 0.00 | 9.99 | 358,000.00 | 0.00 | 263.82 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 181 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 265.19 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 38,000 | New! | 0.00 | 0.10 | 10,021,000.00 | 0.00 | 263.71 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 5,698 | Decreased | -3.67 | 0.10 | 1,503,000.00 | 4.30 | 263.78 | Form 13 |
| Amundi | 09-30-2021 | Com | 377,732 | New! | 0.00 | 0.06 | 99,615,000.00 | 0.00 | 1,055.04 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 1,712 | Decreased | -6.24 | 0.09 | 451,000.00 | 1.35 | 263.43 | Form 13 |
| Healthcor Management, L.p. | 09-30-2021 | Com | 222,510 | New! | 0.00 | 2.53 | 58,680,000.00 | 0.00 | 263.72 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 9,221 | Decreased | -1.45 | 9.99 | 2,431,762,000.00 | 0.06 | 263,719.99 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 107,460 | Increased | 3.02 | 0.39 | 28,339,000.00 | 4.60 | 263.72 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 56,194 | Increased | 3.34 | 0.64 | 14,820,000.00 | 4.94 | 263.73 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 70,247 | Decreased | -2.37 | 0.10 | 18,526,000.00 | -0.87 | 263.73 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 345,545 | Increased | 9.51 | 0.48 | 91,128,000.00 | 11.19 | 263.72 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 8,070 | Increased | 11.62 | 0.02 | 2,128,000.00 | 13.31 | 527.34 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 1,364 | Decreased | -52.85 | 0.01 | 360,000.00 | -49.08 | 263.93 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 19,500 | Decreased | -28.57 | 0.01 | 5,143,000.00 | -22.66 | 527.51 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 812 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 263.55 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,428 | Increased | 3.55 | 0.00 | 377,000.00 | 12.20 | 264.01 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 9,760,229 | Increased | 2.80 | 0.60 | 2,573,990,000.00 | 11.30 | 263.72 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 447,325 | Maintained | 0.00 | 0.03 | 117,969,000.00 | 0.00 | 791.16 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 353,580 | Increased | 22.77 | 0.18 | 93,246,000.00 | 32.92 | 789.95 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 1,903 | Maintained | 0.00 | 0.04 | 502,000.00 | 1.62 | 263.79 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 912 | New! | 0.00 | 0.04 | 241,000.00 | 0.00 | 264.25 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 320,812 | Maintained | 0.00 | 0.13 | 73,001,000.00 | 0.00 | 227.55 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 18,220 | Increased | 330.63 | 0.43 | 4,804,000.00 | 366.41 | 263.67 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 4,783 | Decreased | -2.65 | 0.03 | 1,261,000.00 | -1.18 | 263.64 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 1,780 | Decreased | -96.72 | 0.01 | 469,000.00 | -96.68 | 263.48 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 450,173 | Decreased | -18.26 | 0.01 | 118,720,000.00 | -17.00 | 1,318.62 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 2,767 | Maintained | 0.00 | 0.02 | 730,000.00 | 0.00 | 263.82 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 2,794 | Decreased | -11.81 | 0.01 | 737,000.00 | -4.53 | 263.78 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 119,079 | Decreased | -0.03 | 1.92 | 31,403,000.00 | 1.50 | 263.72 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 9,562 | Increased | 0.05 | 0.17 | 2,522,000.00 | 1.61 | 263.75 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 69,278 | New! | 0.00 | 0.67 | 18,270,000.00 | 0.00 | 263.72 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 144,909 | Increased | 1.22 | 0.19 | 38,215,000.00 | 2.78 | 263.72 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 12,700 | Increased | 6.72 | 0.03 | 3,349,000.00 | 14.85 | 263.70 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 3,215 | Increased | 5.20 | 0.01 | 848,000.00 | 6.80 | 263.76 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 1,231 | Increased | 6.49 | 0.02 | 325,000.00 | 15.25 | 264.01 | 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 | 248,500 | Increased | 1472.78 | 0.17 | 65,534,000.00 | 1,602.62 | 263.72 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 32,658 | Decreased | -0.38 | 0.15 | 8,612,000.00 | 7.85 | 527.34 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 44,381 | Increased | 0.76 | 1.76 | 11,704,000.00 | 9.09 | 263.72 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 3,488 | Decreased | -94.72 | 0.08 | 920,000.00 | -94.64 | 263.76 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 2,830 | Increased | 190.26 | 9.99 | 746,000.00 | 214.77 | 263.60 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 18,600 | New! | 0.00 | 0.08 | 4,905,000.00 | 0.00 | 263.71 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 15,912 | Increased | 5.94 | 0.17 | 4,196,000.00 | 14.68 | 263.70 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 2,038 | Increased | 136.70 | 0.05 | 537,000.00 | 139.73 | 263.49 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 1,304 | Decreased | -0.76 | 0.20 | 344,000.00 | 0.88 | 263.80 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 27,300 | Maintained | 0.00 | 2.91 | 7,200,000.00 | 1.54 | 263.74 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 4,428 | Increased | 3.87 | 0.25 | 1,168,000.00 | 5.51 | 263.78 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 79,780 | Decreased | -3.57 | 0.10 | 21,040,000.00 | 4.41 | 263.73 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 7,310 | Increased | 6.68 | 0.00 | 1,928,000.00 | 14.83 | 527.43 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 3,348 | New! | 0.00 | 0.11 | 883,000.00 | 0.00 | 263.74 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 78,174 | Decreased | -19.79 | 0.11 | 20,629,000.00 | -12.56 | 796.52 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 4,997 | Decreased | -19.78 | 0.05 | 1,318,000.00 | -13.63 | 263.76 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 30,282 | New! | 0.00 | 1.05 | 7,986,000.00 | 0.00 | 263.72 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 18,000 | New! | 0.00 | 0.13 | 4,747,000.00 | 0.00 | 263.72 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 105,373 | Decreased | -1.03 | 0.26 | 27,789,000.00 | 0.49 | 263.72 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 2,176 | Increased | 7.83 | 0.02 | 574,000.00 | 9.54 | 263.79 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 585 | Decreased | -17.02 | 0.57 | 264,000.00 | 44.26 | 451.28 | 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 | 53,248 | Increased | 11.98 | 0.04 | 14,043,000.00 | 13.71 | 791.05 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 20,500 | Increased | 545.47 | 0.52 | 5,406,000.00 | 555.27 | 263.71 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 1,145 | New! | 0.00 | 0.00 | 302,000.00 | 0.00 | 263.76 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 21,473 | Decreased | -0.95 | 1.24 | 5,663,000.00 | 0.59 | 263.73 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 1,348 | Increased | 36.71 | 0.01 | 355,000.00 | 47.92 | 263.35 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 82,575 | Increased | 186.75 | 0.18 | 21,772,000.00 | 191.15 | 263.66 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 4,143 | Increased | 8.88 | 0.06 | 1,091,000.00 | 22.86 | 1,011.69 | Form 13 |
| Pura Vida Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 168 | Increased | 20.00 | 0.00 | 44,000.00 | 22.22 | 261.90 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 3,194 | Increased | 25.01 | 0.30 | 842,000.00 | 34.50 | 263.62 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 50,341 | Increased | 361.84 | 0.43 | 13,276,000.00 | 397.04 | 791.17 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 10,009 | Increased | 0.20 | 0.50 | 2,640,000.00 | 7.84 | 263.76 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 4,076 | Increased | 1.37 | 0.07 | 1,075,000.00 | 9.81 | 263.74 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 8,631 | Decreased | -2.95 | 0.28 | 2,276,000.00 | -1.47 | 263.70 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 5,163 | Increased | 20.38 | 0.05 | 1,362,000.00 | 22.26 | 263.80 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 902 | Maintained | 0.00 | 0.03 | 238,000.00 | 0.00 | 263.86 | Form 13 |
| Bluespruce Investments, Lp | 09-30-2021 | Com | 70,752 | Decreased | -93.82 | 0.33 | 18,659,000.00 | -93.31 | 263.72 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 12,702 | Maintained | 0.00 | 0.58 | 3,350,000.00 | 0.00 | 263.74 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 2,514 | Decreased | -23.28 | 0.01 | 663,000.00 | -17.43 | 263.72 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 722,254 | Decreased | -3.88 | 0.06 | 190,473,000.00 | -2.41 | 1,845.93 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 2,618 | Decreased | -0.30 | 0.08 | 688,000.00 | 1.03 | 262.80 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 2,419 | Increased | 2.37 | 0.06 | 638,000.00 | 3.91 | 263.75 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 15,243 | Increased | 2.41 | 0.08 | 4,020,000.00 | 3.98 | 263.73 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 5,225 | Decreased | -16.53 | 1.18 | 1,378,000.00 | -10.17 | 263.73 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 12,196 | Increased | 300.26 | 0.37 | 3,217,000.00 | 306.70 | 597.07 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 1,087 | Decreased | -1.63 | 0.05 | 286,000.00 | -0.35 | 263.11 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 2,434 | Increased | 0.08 | 0.19 | 642,000.00 | 1.58 | 263.76 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 83,340 | Increased | 321.57 | 0.08 | 21,978,000.00 | 353.72 | 527.18 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 6,547 | Decreased | -41.87 | 0.00 | 1,727,000.00 | -37.43 | 263.78 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 3,852 | Increased | 210.65 | 0.02 | 1,016,000.00 | 215.53 | 263.76 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 1,600 | New! | 0.00 | 0.05 | 422,000.00 | 0.00 | 263.75 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 1,182 | Increased | 7.65 | 0.04 | 312,000.00 | 16.85 | 263.96 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 2,472 | Decreased | -1.67 | 0.04 | 652,000.00 | -0.15 | 263.75 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 175 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 262.86 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Com | 1,367 | Decreased | -10.54 | 0.13 | 360,000.00 | -9.32 | 263.35 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 1,185 | Increased | 7.14 | 0.02 | 312,000.00 | 15.99 | 263.29 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 2,069 | Increased | 5.45 | 0.07 | 545,000.00 | 7.07 | 263.41 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 5,207 | Increased | 5.43 | 0.08 | 1,373,000.00 | 7.01 | 263.68 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 908 | Decreased | -12.19 | 0.05 | 239,000.00 | -11.81 | 263.22 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 259,869 | Increased | 6.22 | 0.10 | 68,532,000.00 | 15.71 | 1,318.31 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 1,087 | Decreased | -30.54 | 0.02 | 287,000.00 | -24.67 | 264.03 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 127,122 | Increased | 5.95 | 0.08 | 33,912,000.00 | 8.82 | 800.31 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 1,205 | Decreased | -46.94 | 0.02 | 318,000.00 | -46.10 | 263.90 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Com | 765 | New! | 0.00 | 0.10 | 202,000.00 | 0.00 | 264.05 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 11,609 | Increased | 377.15 | 0.08 | 3,062,000.00 | 384.49 | 263.76 | 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 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 250.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 9,340 | Increased | 84.69 | 0.03 | 2,463,000.00 | 98.79 | 263.70 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 1,797 | Increased | 7.54 | 0.03 | 474,000.00 | 9.22 | 263.77 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 1,985 | Increased | 40.08 | 0.02 | 524,000.00 | 42.39 | 263.98 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 3,419 | Increased | 7.18 | 0.06 | 902,000.00 | 8.81 | 263.82 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 489 | New! | 0.00 | 0.04 | 129,000.00 | 0.00 | 263.80 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 33,895 | Increased | 379.15 | 0.22 | 8,939,000.00 | 386.61 | 263.73 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 267 | Maintained | 0.00 | 0.01 | 70,000.00 | 1.45 | 262.17 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 1,920 | Maintained | 0.00 | 0.09 | 506,000.00 | 1.40 | 263.54 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 8,363 | Increased | 4.11 | 0.03 | 2,211,000.00 | 5.69 | 264.38 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 4,384 | Decreased | -0.59 | 0.03 | 1,157,000.00 | 7.13 | 791.72 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 13,436 | Increased | 62.53 | 0.02 | 3,543,000.00 | 75.92 | 263.69 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 2,042 | Increased | 7.76 | 0.23 | 539,000.00 | 9.55 | 263.96 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 4,041 | Increased | 86.22 | 0.15 | 1,066,000.00 | 89.01 | 263.80 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 1,016 | Increased | 31.44 | 0.03 | 268,000.00 | 33.33 | 263.78 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 48 | Decreased | -99.24 | 0.00 | 13,000.00 | -45.83 | 541.67 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 864 | Decreased | -25.90 | 0.02 | 228,000.00 | -24.75 | 263.89 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 37,826 | Maintained | 0.00 | 0.16 | 9,975,000.00 | 0.00 | 263.71 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 58,454 | Decreased | -3.79 | 0.22 | 15,415,000.00 | 3.55 | 263.71 | Form 13 |
| Blue Water Life Science Advisors, Llc | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.15 | 475,000.00 | 1.50 | 263.89 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 426 | Decreased | -65.34 | 0.07 | 112,000.00 | -62.79 | 262.91 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 83 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 265.06 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 3,502 | Increased | 0.57 | 0.68 | 924,000.00 | 2.21 | 263.85 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 7,923 | Decreased | -8.67 | 0.39 | 2,090,000.00 | -7.23 | 263.79 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 42,370 | Maintained | 0.00 | 1.51 | 11,163,000.00 | 1.30 | 263.46 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 2,195 | Decreased | -7.70 | 0.56 | 579,000.00 | -6.31 | 263.78 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 992 | Decreased | -0.20 | 0.23 | 262,000.00 | 1.55 | 264.11 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,238 | Increased | 5.54 | 0.08 | 327,000.00 | 7.21 | 264.14 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 100 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 356 | New! | 0.00 | 0.04 | 94,000,000.00 | 0.00 | 264,044.94 | Form 13 |
| Codex Capital, L.l.c. | 09-30-2021 | Com | 19,100 | Decreased | -3.78 | 2.71 | 5,042,400,000.00 | 103,589.08 | 264,000.00 | Form 13 |
| Castellan Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 34,896 | New! | 0.00 | 0.04 | 9,203,000.00 | 0.00 | 263.73 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 1,331 | Increased | 0.91 | 0.26 | 351,000.00 | 0.57 | 263.71 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 680 | Maintained | 0.00 | 0.12 | 179,000.00 | 1.13 | 263.24 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 5,598 | Decreased | -90.92 | 0.52 | 1,476,000.00 | 8.61 | 263.67 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 929 | Increased | 2.20 | 0.10 | 244,000.00 | 3.39 | 262.65 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 8,307 | Decreased | -36.82 | 0.15 | 2,191,000.00 | -31.60 | 263.75 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 960 | Maintained | 0.00 | 0.00 | 253,000.00 | 1.61 | 263.54 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 3,025 | Maintained | 0.00 | 0.06 | 800,000.00 | 1.78 | 264.46 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 117,894 | Decreased | -0.36 | 0.16 | 31,090,000.00 | 7.88 | 791.09 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 188,454 | Decreased | -59.53 | 0.10 | 49,683,000.00 | -58.93 | 1,578.36 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 4,946,524 | Increased | 5.56 | 0.10 | 1,304,498,000.00 | 7.18 | 1,318.89 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 863,518 | Decreased | -1.64 | 0.25 | 227,727,000.00 | -0.13 | 1,054.97 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 5,314 | Increased | 6.90 | 0.03 | 1,464,000.00 | 11.42 | 275.50 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 26,834 | Increased | 8.03 | 0.06 | 7,077,000.00 | 9.69 | 263.73 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,408,350 | Increased | 1.12 | 0.05 | 635,129,000.00 | 2.67 | 2,911.81 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 3,300 | Decreased | -4.32 | 0.31 | 870,000.00 | 3.57 | 263.64 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 396,412 | Increased | 12.87 | 0.15 | 104,545,000.00 | 14.61 | 1,582.05 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 191,024 | Increased | 8.86 | 0.19 | 50,376,000.00 | 17.86 | 263.72 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 42,432 | Increased | 100928.57 | 0.18 | 11,190,000.00 | 10.38 | 263.72 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 2,480,699 | Decreased | -4.36 | 0.15 | 654,209,000.00 | 3.55 | 1,812.76 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,634,527 | Increased | 1.40 | 0.16 | 958,498,000.00 | 2.96 | 1,583.73 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 9,271 | Decreased | -0.15 | 0.08 | 2,445,000.00 | 1.37 | 263.73 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 2,448,634 | Increased | 4.83 | 0.21 | 645,754,000.00 | 6.44 | 791.16 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 29,645 | Increased | 0.80 | 0.98 | 7,818,000.00 | 2.34 | 263.72 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 22,676,392 | Decreased | -24.13 | 0.56 | 5,980,217,000.00 | -18.28 | 263.72 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 39,944 | Decreased | -9.74 | 0.34 | 10,534,000.00 | -2.28 | 263.72 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,042,103 | Increased | 73.05 | 0.16 | 538,602,000.00 | 86.28 | 2,109.96 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 24,997 | Decreased | -1.71 | 0.13 | 6,592,000.00 | 6.43 | 263.71 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.00 | 369,000.00 | 7.58 | 263.57 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,177,430 | Decreased | -3.16 | 9.99 | 310,511,841,000.00 | 4.85 | 2,900,920.45 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 135,295 | Decreased | -62.30 | 2.65 | 35,680,000.00 | 2.65 | 263.72 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 375,044 | Decreased | -0.49 | 0.61 | 98,907,000.00 | 1.04 | 527.45 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 19,125 | Decreased | -67.52 | 0.07 | 5,044,000.00 | -65.05 | 263.74 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 10,787 | Increased | 9.56 | 0.16 | 2,845,000.00 | 11.26 | 263.74 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 55,223 | Increased | 0.51 | 1.54 | 14,563,000.00 | 2.05 | 263.71 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 3,422,874 | Increased | 9.10 | 0.12 | 902,679,000.00 | 10.78 | 2,635.79 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 278,259 | Increased | 1.65 | 0.21 | 73,382,000.00 | 3.21 | 1,053.16 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 9,055 | Decreased | -12.47 | 0.10 | 2,388,000.00 | -5.24 | 263.72 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 12,408,440 | Increased | 282.52 | 0.55 | 3,272,353,000.00 | 311.68 | 2,373.47 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,362,019 | Increased | 3.10 | 0.08 | 359,193,000.00 | 4.69 | 4,481.74 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 71,712 | Decreased | -30.27 | 1.78 | 18,912,000.00 | -29.20 | 263.72 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Com | 73 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 260.27 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,130,629 | Increased | 4.10 | 0.17 | 298,169,000.00 | 5.70 | 263.72 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 909 | Decreased | -4.21 | 0.00 | 240,000.00 | 3.00 | 264.03 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 13,508,832 | Increased | 4.26 | 0.19 | 3,571,022,000.00 | 12.86 | 264.35 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 2,932 | Maintained | 0.00 | 0.00 | 773,000.00 | 1.44 | 527.31 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 96,444 | Increased | 1.63 | 0.05 | 26,000,000.00 | 5.38 | 269.59 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 4,015 | Increased | 0.07 | 0.51 | 1,069,000.00 | 2.59 | 534.14 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 77,549 | Decreased | -73.23 | 9.99 | 24,106,381,000.00 | -65.43 | 290,355,719.99 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 2,024 | Decreased | -0.74 | 0.14 | 534,000.00 | 0.75 | 263.83 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,584,587 | Increased | 2.75 | 0.18 | 417,882,000.00 | 11.24 | 263.72 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,655 | Increased | 669.77 | 0.12 | 436,456,000.00 | 733.42 | 263,719.64 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 3,058 | Decreased | -6.85 | 0.15 | 806,000.00 | -5.40 | 263.57 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 20,975 | Increased | 11.17 | 0.18 | 5,528,000.00 | 13.12 | 530.22 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,068 | Increased | 35.74 | 0.03 | 1,074,000.00 | 37.69 | 264.01 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 18,298 | Increased | 15.17 | 0.04 | 4,837,000.00 | 24.66 | 264.35 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 9,592 | Increased | 17.66 | 0.05 | 2,530,000.00 | 19.51 | 263.76 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 11,099 | Increased | 3.55 | 0.04 | 2,927,000.00 | 5.14 | 263.72 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 12,747 | Increased | 8.04 | 0.06 | 3,362,000.00 | 9.73 | 263.75 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 63,095 | Decreased | -9.21 | 0.23 | 16,640,000.00 | -2.28 | 263.73 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 30,533 | Increased | 198.96 | 0.41 | 8,052,000.00 | 203.51 | 263.71 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 170,109 | Increased | 33.76 | 0.01 | 44,861,000.00 | 44.82 | 1,318.15 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 295 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 521.22 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 1,080 | Increased | 11.23 | 0.08 | 285,000.00 | 19.75 | 263.89 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 67,482 | Increased | 0.07 | 1.69 | 17,796,572,000.00 | 1.61 | 263,723.24 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 39,058 | Increased | 290.58 | 0.11 | 10,300,000.00 | 296.61 | 263.71 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 24,148 | Decreased | -6.36 | 0.10 | 6,368,000.00 | -4.93 | 263.71 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 6,277 | Increased | 19.00 | 0.28 | 1,656,000.00 | 28.87 | 527.67 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 4,169 | Increased | 14.53 | 0.08 | 1,099,000.00 | 23.21 | 263.61 | Form 13 |
| Gqg Partners Llc | 09-30-2021 | Com | 1,398 | Maintained | 0.00 | 0.00 | 369,000.00 | 1.65 | 263.95 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 4,294 | Increased | 325.99 | 0.89 | 774,000.00 | 214.63 | 180.25 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 990 | Maintained | 0.00 | 0.03 | 261,000.00 | 1.56 | 263.64 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 264.15 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 2,238 | Decreased | -6.08 | 0.07 | 590,000.00 | -4.68 | 263.63 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 142 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 260.56 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 2,136 | Increased | 46.60 | 0.14 | 563,000.00 | 48.94 | 263.58 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 8,413 | Increased | 30.66 | 0.44 | 2,224,000.00 | 41.39 | 264.35 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 1,785 | Decreased | -0.50 | 0.42 | 471,000.00 | 1.07 | 263.87 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 439 | New! | 0.00 | 0.04 | 116,000.00 | 0.00 | 264.24 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,535,561 | Increased | 11.32 | 0.13 | 404,959,000.00 | 19.80 | 263.72 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 5,909 | Increased | 2.69 | 0.03 | 1,558,000.00 | 4.28 | 263.67 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 3,270 | Maintained | 0.00 | 0.05 | 862,000.00 | 0.00 | 263.61 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 213 | Increased | 0.47 | 0.04 | 57,000.00 | 1.79 | 267.61 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 5,287 | Maintained | 0.00 | 0.34 | 1,394,000.00 | 0.00 | 263.67 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 5,300 | Maintained | 0.00 | 0.02 | 1,397,000.00 | 0.00 | 527.25 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 7,154,658 | Decreased | -2.53 | 0.35 | 1,886,828,000.00 | -1.04 | 4,747.46 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 447,130 | Increased | 0.52 | 0.22 | 117,917,000.00 | 2.07 | 263.72 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 3,048 | Decreased | -2.53 | 0.48 | 804,000.00 | -0.99 | 263.78 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 35,393 | Maintained | 0.00 | 2.37 | 9,193,000.00 | 0.00 | 259.74 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 117,477 | Increased | 0.68 | 0.17 | 30,981,000.00 | 2.22 | 263.72 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 30,000 | Increased | 233.33 | 9.99 | 7,911,600,000.00 | 258.74 | 263,720.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 79,716 | Decreased | -13.34 | 9.99 | 21,980,000.00 | -9.60 | 551.51 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 775 | Decreased | -78.74 | 0.13 | 204,000.00 | -78.46 | 523.45 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 132,937 | Increased | 457.43 | 0.96 | 35,058,000.00 | 0.00 | 263.72 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 13,167 | Increased | 0.50 | 0.00 | 3,472,000.00 | 2.03 | 263.69 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 3,198 | New! | 0.00 | 0.11 | 843,000.00 | 0.00 | 263.60 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 607 | Increased | 0.17 | 0.03 | 160,000.00 | 1.91 | 263.59 | Form 13 |
