Stryker Corp

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Stryker Corp

$SYK

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NewIncreasedMaintainedDecreasedLiquidated
6349029438582
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Common Stock53,524Increased1.431.5514,116,000.002.99791.94Form 13
Park National Corp /oh/09-30-2021Com45,996Decreased-3.050.5112,130,000.00-1.56527.43Form 13
Capital Investment Services Of America, Inc.09-30-2021Com95,450Decreased-0.202.4025,172,000.001.33263.72Form 13
Private Asset Management Inc09-30-2021Common Stock2,812Maintained0.000.10742,000.001.50263.87Form 13
Smithbridge Asset Management Inc/de09-30-2021Com18,054Increased1.091.584,761,000.002.63263.71Form 13
Indiana Trust & Investment Management Co09-30-2021Com3,662Decreased-6.560.49966,000.000.52263.79Form 13
Hall Laurie J Trustee09-30-2021Com33,792Decreased-4.073.438,912,000.00-2.591,066.13Form 13
Confluence Investment Management Llc09-30-2021Com322,673Decreased-6.681.1985,095,000.00-5.25263.72Form 13
Enterprise Bank & Trust Co09-30-2021Com9,606Decreased-3.161.002,533,000.00-1.67263.69Form 13
Woodstock Corp09-30-2021Common Stock22,604Decreased-0.300.705,961,000.001.22263.71Form 13
Ibm Retirement Fund09-30-2021Com9,816Increased0.190.202,589,000.001.73263.75Form 13
M&r Capital Management Inc09-30-2021Stock2,301Decreased-4.120.14606,000.00-2.73263.36Form 13
Chesley Taft & Associates Llc09-30-2021Com161,493Decreased-0.342.4342,589,000.001.19263.72Form 13
Lowe Wealth Advisors, Llc09-30-2021Com200Maintained0.000.0353,000.001.92265.00Form 13
Bremer Bank National Association09-30-2021Com1,510Decreased-13.320.08399,000.00-11.92528.63Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Common Stock16,225Maintained0.001.134,214,000.000.00519.63Form 13
Fulton Bank, N.a.09-30-2021Com7,889Increased2.270.102,080,000.003.79526.83Form 13
Professional Advisory Services Inc09-30-2021Com88,604Decreased-0.553.4323,367,000.000.98263.72Form 13
Abner Herrman & Brock Llc09-30-2021Com28,363Increased2.181.057,480,000.003.74263.72Form 13
Private Trust Co Na09-30-2021Equities19,480Decreased-0.150.005,137,000.001.38263.71Form 13
Bath Savings Trust Co09-30-2021Common Stock108,692Increased2.253.3128,664,000.003.81526.88Form 13
Curbstone Financial Management Corp09-30-2021Com2,620Increased6.500.13691,000.008.14263.74Form 13
Ifp Advisors, Inc09-30-2021Stock2,220Decreased-8.110.01585,000.00-6.70263.51Form 13
Mascoma Wealth Management Llc09-30-2021Stock245Maintained0.000.0365,000.000.00265.31Form 13
Boothe Investment Group, Inc.09-30-2021Com2,384Increased2.190.35639,000.004.24268.04Form 13
Future Financial Wealth Managment Llc09-30-2021Stock875Maintained0.000.18227,000.000.00259.43Form 13
Filbrandt Wealth Management, Llc09-30-2021Com182Maintained0.000.0348,000.002.13263.74Form 13
Neville Rodie & Shaw Inc09-30-2021Com3,458Maintained0.000.07912,000.001.56263.74Form 13
Canandaigua National Corp09-30-2021Com8,871Increased1.850.382,339,000.003.40263.67Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com3,031Maintained0.000.51799,000.001.52263.61Form 13
Truehand, Inc09-30-2021Consumer Staples190Maintained0.000.0350,000.002.04263.16Form 13
State Of Alaska, Department Of Revenue09-30-2021Com58,076Increased0.780.1615,314,000.002.32790.13Form 13
West Oak Capital, Llc09-30-2021Com300Maintained0.000.0379,000.001.28263.33Form 13
Envestnet Asset Management Inc09-30-2021Com463,212Increased3.860.07122,158,000.005.46263.72Form 13
Ipswich Investment Management Co., Inc.09-30-2021Com1,795Maintained0.000.12473,000.001.50263.51Form 13
Carroll Financial Associates, Inc.09-30-2021Stock1,497Increased0.200.02394,000.001.55263.19Form 13
Caprock Group, Inc.09-30-2021Com1,190Increased35.540.03315,000.0037.55264.71Form 13
Berman Capital Advisors, Llc09-30-2021Stock1,436Increased25.200.06378,000.0027.27478.00Form 13
John W. Brooker & Co., Cpas09-30-2021Com40Maintained0.000.0111,000.0010.00275.00Form 13
Corsicana & Co.09-30-2021Com6,795Decreased-0.800.001,792,000.000.73263.72Form 13
Stonebridge Capital Management Inc09-30-2021Com29,035Decreased-1.782.817,657,000.00-0.27528.14Form 13
Hall Capital Management Co Inc09-30-2021Com1,595Maintained0.000.27421,000.001.69263.95Form 13
Wedbush Securities Inc09-30-2021Com7,823Decreased-0.149.992,063,000.001.38263.71Form 13
Cullinan Associates Inc09-30-2021Com30,097Increased1.190.447,937,000.002.74263.71Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock344Increased14.670.0191,000.0016.67264.53Form 13
Carnegie Capital Asset Management, Llc09-30-2021Com83,727Decreased-1.500.8322,083,000.000.02263.75Form 13
Fdx Advisors, Inc.09-30-2021Stryker Corporation Com7,891Increased14.200.072,081,000.0015.93263.72Form 13
Addenda Capital Inc.09-30-2021Com24,208Increased1.730.306,397,000.003.29264.25Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Com4,029Increased0.100.521,063,000.001.72263.84Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Com1,661Maintained0.000.26438,000.001.62263.70Form 13
Charles Schwab Trust Co09-30-2021Com867Maintained0.000.05229,000.001.78264.13Form 13
Ivc Wealth Advisors Llc09-30-2021Com2,538Increased0.080.46669,000.001.52263.59Form 13
Veriti Management Llc09-30-2021Com7,282Increased2.610.271,920,000.004.18263.66Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock304Maintained0.000.0680,000.001.27263.16Form 13
Summit Financial Group, Inc.09-30-2021Com1,000Maintained0.000.10264,000.001.54264.00Form 13
Creative Financial Designs Inc /adv09-30-2021Stock16Increased45.450.004,000.0033.33250.00Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock37,432Increased0.051.119,872,000.001.58263.73Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com1,324Maintained0.000.06349,000.001.45263.60Form 13
Rothschild Investment Corp /il09-30-2021Com34,811Maintained0.000.779,180,000.001.54263.71Form 13
Mitchell Sinkler & Starr/pa09-30-2021Com5,772Maintained0.001.381,522,000.001.53263.69Form 13
Salem Capital Management Inc09-30-2021Com1,450Maintained0.000.21382,000.001.33263.45Form 13
Bonness Enterprises Inc09-30-2021Com68,400Maintained0.009.2018,039,000.001.54527.46Form 13
Webster Bank, N. A.09-30-2021Com117Decreased-53.200.0031,000.00-52.31264.96Form 13
Lynch & Associates/in09-30-2021Com20,374Increased0.821.395,373,000.002.36263.72Form 13
American National Bank09-30-2021Com26,427Decreased-0.941.546,969,000.000.58263.71Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock5,500New!0.000.181,450,000.000.00263.64Form 13
Stonnington Group, Llc09-30-2021Com22,760Increased20.601.346,001,000.0020.48263.66Form 13
Violich Capital Management, Inc.09-30-2021Com5,600Maintained0.000.241,477,000.001.58263.75Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Com1,230Decreased-7.590.16324,000.00-6.36263.41Form 13
Cypress Capital Group09-30-2021Common Stock5,549Decreased-7.550.211,464,000.00-6.09792.47Form 13
Legacy Private Trust Co.09-30-2021Com8,492Decreased-0.180.182,240,000.001.36263.78Form 13
Fruth Investment Management09-30-2021Com5,150Maintained0.000.421,358,000.001.57263.69Form 13
Harbor Investment Advisory, Llc09-30-2021Stock7,260Decreased-0.070.261,915,000.001.48263.77Form 13
Lenox Wealth Advisors, Llc09-30-2021Com129Maintained0.000.0034,000.000.00263.57Form 13
Focused Wealth Management, Inc09-30-2021Com919Maintained0.000.04242,000.001.26263.33Form 13
Tarbox Family Office, Inc.09-30-2021Com201Maintained0.000.0153,000.001.92263.68Form 13
Koshinski Asset Management, Inc.09-30-2021Com4,086Increased3.340.091,077,463,000.00104,813.63263,696.28Form 13
Renasant Bank09-30-2021Com1,432Increased0.280.30377,000.001.62526.50Form 13
Cottage Street Advisors Llc09-30-2021Com11,430Increased0.122.033,020,000.001.65264.22Form 13
Pinnacle Bancorp, Inc.09-30-2021Com178Decreased-63.820.0247,000.00-63.28264.04Form 13
Ifg Advisory, Llc09-30-2021Common Stock2,200Increased1.480.06580,000.003.02263.64Form 13
Bedel Financial Consulting, Inc.09-30-2021Com1,730Increased0.060.16456,000.001.56263.58Form 13
Sound Income Strategies, Llc09-30-2021Com39Decreased-2.500.0010,000.000.00256.41Form 13
Windsor Group Ltd09-30-2021Com1,959New!0.000.11525,000.000.00267.99Form 13
Allred Capital Management, Llc09-30-2021Com23,119Decreased-4.153.196,097,000.00-2.67263.72Form 13
Tsfg, Llc09-30-2021Common Stock85Maintained0.000.0122,000.000.00258.82Form 13
S.a. Mason Llc09-30-2021Com2,575Decreased-0.580.45679,000.000.89263.69Form 13
Ayrshire Capital Management Llc09-30-2021Com14,442New!0.002.163,809,000.000.00263.74Form 13
Cva Family Office, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Com311Maintained0.000.0382,000.001.23263.67Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock308Maintained0.000.0281,000.001.25262.99Form 13
Piscataqua Savings Bank09-30-2021Equities4,126Maintained0.000.941,088,000.001.49263.69Form 13
First Hawaiian Bank09-30-2021Com6,236Increased1.350.071,645,000.002.94531.58Form 13
Wesbanco Bank Inc09-30-2021Common Stock9,555Decreased-0.520.092,520,000.001.04527.47Form 13
Burns J W & Co Inc/ny09-30-2021Com30,856Decreased-0.361.278,137,000.001.17263.71Form 13
Sanders Morris Harris Llc09-30-2021Com2,266Maintained0.000.11603,000.000.50266.11Form 13
Welch & Forbes Llc09-30-2021Com530,458Increased0.172.32139,892,000.001.70524.83Form 13
Jacobs & Co/ca09-30-2021Com2,400Maintained0.000.07632,000.001.44263.33Form 13
Country Club Trust Company, N.a.09-30-2021Com6,109Decreased-1.320.141,637,000.001.55267.97Form 13
Northwest Bancshares, Inc.09-30-2021Com1,105Maintained0.000.07291,000.001.39263.35Form 13
Perkins Coie Trust Co09-30-2021Common Stock16,956Decreased-4.861.404,471,000.00-3.41263.68Form 13
Edge Wealth Management Llc09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com4,985Maintained0.000.851,314,000.001.55263.59Form 13
Capital Investment Advisors, Llc09-30-2021Com992Decreased-2.360.01262,000.00-0.76264.11Form 13
Chicago Trust Co Na09-30-2021Com8,627Increased21.680.502,275,000.0023.51527.34Form 13
Lincoln Capital Llc09-30-2021Com1,580Maintained0.000.11417,000.001.71263.92Form 13
Lgt Capital Partners Ltd.09-30-2021Com348,212Decreased-9.452.7791,830,000.00-8.06263.72Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Com576Maintained0.000.07152,000.001.33263.89Form 13
Alpha Omega Wealth Management Llc09-30-2021Com982Maintained0.000.04259,000.001.57263.75Form 13
Ifm Investors Pty Ltd09-30-2021Com45,148Decreased-0.200.2511,906,000.001.33263.71Form 13
Mccollum Christoferson Group Llc09-30-2021Com880Maintained0.000.06232,000.001.31263.64Form 13
Private Capital Group, Llc09-30-2021Common Stock395Increased10.960.02104,000.0011.83263.29Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Hummer Financial Advisory Services Inc09-30-2021Com1,150Maintained0.000.28304,000.001.67264.35Form 13
Mattern Wealth Management Llc09-30-2021Com5,349Maintained0.000.471,411,000.002.39263.79Form 13
Hixon Zuercher, Llc09-30-2021Com16,167Increased1.622.494,264,000.003.19263.75Form 13
Veracity Capital Llc09-30-2021Com989Increased19.730.11261,000.0021.40263.90Form 13
Scott Investment Partners Llp09-30-2021Com20,800Maintained0.003.765,485,000.001.54263.70Form 13
Bond & Devick Financial Network, Inc.09-30-2021Com1,736Maintained0.000.38458,000.001.55263.82Form 13
Gofen & Glossberg Llc /il/09-30-2021Com10,020Decreased-1.960.062,642,000.00-0.45263.67Form 13
Courier Capital Llc09-30-2021Com1,748Maintained0.000.04461,000.001.54263.73Form 13
Appleton Partners Inc/ma09-30-2021Cs22,000Increased5.750.485,802,000.007.38263.73Form 13
Bkd Wealth Advisors, Llc09-30-2021Com14,987Increased59.280.183,952,000.0061.70263.70Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com1,012Maintained0.000.11267,000.001.52263.83Form 13
Scharf Investments, Llc09-30-2021Com5,768Increased21.510.051,521,000.0023.36263.70Form 13
Private Advisor Group, Llc09-30-2021Com75,235Increased75.900.1319,841,000.0078.60263.72Form 13
Riverview Trust Co09-30-2021Com551Maintained0.000.15145,000.001.40263.16Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap14,313Decreased-1.342.483,774,000.000.16263.68Form 13
Newfound Research Llc09-30-2021Com432Increased157.140.18114,000.00159.09263.89Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com1,052Decreased-0.750.07277,000.000.73263.31Form 13
Capital Asset Advisory Services Llc09-30-2021Com1,181Maintained0.000.03312,000.001.63264.18Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities1,008Decreased-7.270.09266,000.00-5.67263.89Form 13
Norway Savings Bank09-30-2021Com115Maintained0.000.0130,000.000.00260.87Form 13
Ritholtz Wealth Management09-30-2021Com1,544Increased12.950.03407,000.0014.65263.60Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock40,966Increased0.010.0410,804,000.001.55791.40Form 13
Security National Bank09-30-2021Common Stock26,771Increased5.481.777,060,000.007.10263.72Form 13
Community Capital Management, Llc09-30-2021Com1,956Maintained0.000.53516,000.001.57263.80Form 13
Canton Hathaway, Llc09-30-2021Com115New!0.000.0130,000.000.00260.87Form 13
Kg&l Capital Management,llc09-30-2021Com1,541Increased23.580.18406,000.0025.31263.47Form 13
Red Door Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc09-30-2021Com2,642Increased0.040.50697,000.001.60263.82Form 13
Columbia Trust Co 0101201609-30-2021Com4,553Increased3.380.631,201,000.004.98528.15Form 13
Northstar Advisory Group, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Com1,686Maintained0.000.11445,000.001.60263.94Form 13
Latitude Advisors, Llc09-30-2021Com1,832Increased115.530.15483,000.00118.55263.65Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock69,705Decreased-1.041.1618,383,000.000.48527.44Form 13
Becker Capital Management Inc09-30-2021Com4,187Increased3.030.051,104,000.004.55263.67Form 13
Campbell Capital Management Inc09-30-2021Cs1,300Maintained0.000.15343,000.001.48263.85Form 13
Davenport & Co Llc09-30-2021Com9,835Increased14.270.022,594,000.0016.01263.75Form 13
First Citizens Bank & Trust Co09-30-2021Com5,567Decreased-0.620.071,468,000.000.89527.43Form 13
Lathrop Investment Management Corp09-30-2021Com45,579Increased3.972.5712,020,000.005.57263.72Form 13
Sheets Smith Wealth Management09-30-2021Com3,008Maintained0.000.11793,000.001.54263.63Form 13
Bangor Savings Bank09-30-2021Common Stock7,317Increased7.240.201,930,000.008.92263.77Form 13
Baker Ellis Asset Management Llc09-30-2021Com21,383Increased1.221.065,521,000.000.62258.20Form 13
Advisornet Financial, Inc09-30-2021Stock5,250Increased4.130.101,385,000.005.73263.81Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com53,218Decreased-0.610.3314,034,000.000.92263.71Form 13
Cohen Klingenstein Llc09-30-2021Com7,006Decreased-3.670.081,848,000.00-2.17263.77Form 13
Dnb Asset Management As09-30-2021Common42,404Increased4.769.9911,182,783,000.006.37263,720.00Form 13
Bartlett & Co. Llc09-30-2021Com7,287Decreased-0.160.041,922,000.001.37263.76Form 13
Qv Investors Inc.09-30-2021Com10,670Maintained0.000.212,814,000.001.55263.73Form 13
Next Financial Group, Inc09-30-2021Com3,020Decreased-7.900.07797,000.00-6.57527.64Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic19,527Increased0.790.075,150,000.002.34263.74Form 13
Intersect Capital Llc09-30-2021Com940Increased9.680.04248,000.0011.21263.83Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common24,284Decreased-0.700.916,404,000.000.83263.71Form 13
Tandem Investment Advisors, Inc.09-30-2021Com180,354Increased3.010.4547,563,000.004.60263.72Form 13
Bogart Wealth, Llc09-30-2021Stock207Increased370.450.0155,000.00400.00265.70Form 13
Keeler Thomas Management Llc09-30-2021Com4,381Decreased-3.160.551,155,000.00-1.70263.64Form 13
Wolff Wiese Magana Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com336Increased0.300.0788,000.001.15261.90Form 13
Bard Financial Services, Inc.09-30-2021Com1,625Increased8.330.04429,000.0010.00264.00Form 13
Canvas Wealth Advisors, Llc09-30-2021Com2,638Increased6.030.28696,000.0011.00263.84Form 13
Fifth Third Bancorp09-30-2021Com121,589Decreased-7.920.1432,065,000.00-6.51263.72Form 13
Campbell Newman Asset Management Inc09-30-2021Common Stocks110,006Increased0.212.9729,011,000.001.75263.72Form 13
Raymond James Trust N.a.09-30-2021Common Stock29,599Increased1.130.267,806,000.002.70527.46Form 13
Breiter Capital Management Inc09-30-2021Com8,053Increased0.971.212,124,000.002.51263.75Form 13
Bank Of Stockton09-30-2021Equities7,513Decreased-1.070.611,981,000.000.46263.68Form 13
Legacy Capital Partners, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com10,278Increased1.490.072,711,000.003.08263.77Form 13
Asset Dedication, Llc09-30-2021Equities937Increased3.420.03248,000.005.08264.67Form 13
Autus Asset Management, Llc09-30-2021Com4,605Decreased-3.660.131,215,000.00-2.17527.82Form 13
Gradient Investments Llc09-30-2021Com793Increased0.890.01209,000.002.45263.56Form 13
Annex Advisory Services, Llc09-30-2021Com1,239Decreased-9.100.03327,000.00-7.63263.92Form 13
M. Kraus & Co09-30-2021Com800Maintained0.000.08211,000.001.44263.75Form 13
Clarius Group, Llc09-30-2021Com3,141Increased2.750.07828,000.004.28263.61Form 13
First Bank & Trust09-30-2021Common Stock8Maintained0.000.002,000.000.00250.00Form 13
Symmetry Partners, Llc09-30-2021Com1,740Maintained0.000.03457,000.001.11262.64Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Com59,501Decreased-0.922.5715,692,000.000.60263.73Form 13
Islay Capital Management, Llc09-30-2021Com70Maintained0.000.0118,000.005.88257.14Form 13
Brandywine Oak Private Wealth Llc09-30-2021Com2,302Decreased-5.500.07607,000.00-3.96263.68Form 13
Hohimer Wealth Management, Llc09-30-2021Com4,470Decreased-1.130.251,179,000.000.43263.76Form 13
Moser Wealth Advisors, Llc09-30-2021Com8,367Increased0.011.412,207,000.001.56263.77Form 13
Resonant Capital Advisors, Llc09-30-2021Com8,203Increased11.200.382,169,000.0012.91264.42Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc09-30-2021Com14,200Increased2.019.993,745,000.003.60263.73Form 13
Monumental Financial Group Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Com1,594Decreased-11.890.05420,000.00-4.76263.49Form 13
Nbt Bank N A /ny09-30-2021Com1,037Maintained0.000.04273,000.001.49263.26Form 13
Umb Bank N A/mo09-30-2021Common7,312Decreased-0.930.041,929,000.000.63528.78Form 13
Nisa Investment Advisors, Llc09-30-2021Com108,572Decreased-4.860.1728,633,000.00-3.40263.72Form 13
Albion Financial Group /ut09-30-2021Com141Maintained0.000.0037,000.000.00262.41Form 13
Baillie Gifford & Co09-30-2021Com54Maintained0.000.0014,000.000.00259.26Form 13
Capital City Trust Co/fl09-30-2021Com1,160Maintained0.000.09306,000.001.66527.80Form 13
Oregon Public Employees Retirement Fund09-30-2021Com27,443Increased0.480.087,237,000.002.02263.71Form 13
Villere St Denis J & Co Llc09-30-2021Com297,851Decreased-6.844.5778,549,000.00-5.41263.72Form 13
Eastern Bank09-30-2021Common Stocks60,547Increased0.120.7715,967,000.001.66782.78Form 13
Central Bank & Trust Co09-30-2021Common Stock22,364Decreased-0.040.975,898,000.001.50263.73Form 13
Bedrijfstakpensioenfonds Voor De Media Pno09-30-2021Com66,000Decreased-14.291.7915,018,000.00-10.95227.55Form 13
Farmers Trust Co09-30-2021Common Stock23,644Increased0.371.416,342,000.003.66536.45Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Com92,987Increased1.751.3624,522,000.003.31263.71Form 13
Redwood Investments, Llc09-30-2021Com11,197Decreased-1.010.252,953,000.000.51263.73Form 13
Blb&b Advisors, Llc09-30-2021Com34,816Increased4.660.619,182,000.006.27263.73Form 13
Assenagon Asset Management S.a.09-30-2021Com2,490New!0.000.00657,000.000.00263.86Form 13
Segment Wealth Management, Llc09-30-2021Com35,477Increased2.491.119,356,000.004.07263.72Form 13
Gemmer Asset Management Llc09-30-2021Com312Maintained0.000.0182,000.001.23262.82Form 13
Stratos Wealth Partners, Ltd.09-30-2021Com13,152Increased5.520.093,469,000.007.17263.76Form 13
Ellevest, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arbor Wealth Management, Llc09-30-2021Com7,142Increased1.540.431,883,000.003.07263.65Form 13
Bristlecone Advisors, Llc09-30-2021Com1,420Maintained0.000.05374,000.001.36263.38Form 13
Spiderrock Advisors, Llc09-30-2021Ordinary Shares500Maintained0.000.01100,000.000.00200.00Form 13
Seelaus Asset Management Llc09-30-2021Com2,423Maintained0.000.37639,000.001.59263.72Form 13
Stratos Wealth Advisors, Llc09-30-2021Com5,537Increased13.090.121,460,000.0014.78263.68Form 13
Pflug Koory, Llc09-30-2021Com850Maintained0.000.12224,000.001.36263.53Form 13
Mcguire Investment Group, Llc09-30-2021Com59,653Increased1.742.9615,732,000.003.30263.73Form 13
Uma Financial Services, Inc.09-30-2021Com1,300Maintained0.000.10346,000.002.67266.15Form 13
Arkadios Wealth Advisors09-30-2021Stock618Increased11.150.02163,000.0013.19263.75Form 13
Alhambra Investment Partners Llc09-30-2021Com1,880Maintained0.000.38496,000.001.64263.83Form 13
Kestra Advisory Services, Llc09-30-2021Com56,326Increased0.860.1514,854,000,000.002.41263,714.80Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com5,092Decreased-0.700.611,343,000.000.83263.75Form 13
Central Trust Co09-30-2021Common Stock20,246Decreased-1.459.995,339,000.000.06527.33Form 13
Pinnacle Associates Ltd09-30-2021Com17,480Decreased-0.380.084,610,000.007.21263.73Form 13
Hc Financial Advisors Inc09-30-2021Com5,114Decreased-2.200.811,349,000.00-0.66263.79Form 13
Marshall & Sullivan Inc /wa/09-30-2021Com23,881Increased1.203.286,297,000.002.76263.68Form 13
New Mexico Educational Retirement Board09-30-2021Com21,409Decreased-1.830.205,646,000.00-0.32263.72Form 13
Wendell David Associates Inc09-30-2021Comm128,162Increased0.703.7733,799,000.002.25263.72Form 13
North Star Asset Management Inc09-30-2021Com98,091Increased0.321.4225,868,000.001.86523.72Form 13
Bourne Lent Asset Management Inc09-30-2021Com1,084Maintained0.000.08286,000.001.42263.84Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com5,530Maintained0.000.111,458,000.001.53263.65Form 13
Ledyard National Bank09-30-2021Com22,706Decreased-3.380.625,988,000.00-1.90263.72Form 13
Rmb Capital Management, Llc09-30-2021Com5,758Maintained0.000.051,518,000.001.47263.63Form 13
North Star Investment Management Corp.09-30-2021Stock1,076Decreased-1.010.02284,000.000.71263.94Form 13
Coho Partners, Ltd.09-30-2021Com1,201Maintained0.000.01317,000.001.60263.95Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com38,073Decreased-1.050.0210,040,000.000.47263.70Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Com222,294Decreased-1.530.2158,623,000.00-0.02527.43Form 13
Copeland Capital Management, Llc09-30-2021Com13,903Decreased-1.360.123,666,000.000.14263.68Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Com73,633Increased2.141.7119,418,000.003.71263.71Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com87Increased93.330.0123,000.00109.09264.37Form 13
Ridgewood Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csenge Advisory Group09-30-2021Com2,307Increased9.440.05619,000.0011.73268.31Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock366Increased0.270.0296,000.001.05262.30Form 13
Stokes Capital Advisors, Llc09-30-2021Com11,126New!0.000.952,934,000.000.00263.71Form 13
Essex Savings Bank09-30-2021Common Stock5,520Maintained0.000.561,529,000.008.44553.89Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Com3,039Increased0.260.07801,000.001.78263.57Form 13
Zhang Financial Llc09-30-2021Com64,232Increased7.523.9216,939,000.009.18263.72Form 13
Keudell/morrison Wealth Management09-30-2021Com5,014Maintained0.000.571,322,000.001.54263.66Form 13
Venture Visionary Partners Llc09-30-2021Com4,144Decreased-1.960.081,092,000.00-0.46263.51Form 13
Gpm Growth Investors, Inc.09-30-2021Com23,369Decreased-0.203.256,163,000.001.33263.73Form 13
Royal Fund Management, Llc09-30-2021Com7,652Increased15.330.292,018,000.0017.12263.72Form 13
Brown Miller Wealth Management, Llc09-30-2021Com4,685Increased3.490.781,235,000.005.11263.61Form 13
Argus Investors' Counsel, Inc.09-30-2021Com9,402Decreased-45.551.622,479,000.00-44.73263.67Form 13
Stewart & Patten Co Llc09-30-2021Com Stk89,728Decreased-0.693.8623,663,000.000.84530.39Form 13
Toth Financial Advisory Corp09-30-2021Com58,501Decreased-1.132.3415,428,000.000.38263.72Form 13
Stonex Group Inc.09-30-2021Com1,090Increased12.720.04288,000.0014.29264.22Form 13
Cabot Wealth Management Inc09-30-2021Com1,255Maintained0.000.04331,000.001.53263.75Form 13
Tufton Capital Management09-30-2021Com1,040Maintained0.000.05274,000.001.48263.46Form 13
Everence Capital Management Inc09-30-2021Eqty3,720Maintained0.000.08981,000.001.55263.71Form 13
Park Avenue Securities Llc09-30-2021Com8,558Increased12.560.052,257,000.0014.28263.73Form 13
Farmers & Merchants Investments Inc09-30-2021Com45,188Decreased-1.510.5011,917,000.000.01263.72Form 13
Avantax Advisory Services, Inc.09-30-2021Com4,796Increased31.330.021,265,000.0033.16263.76Form 13
American Assets Investment Management, Llc09-30-2021Com9,000Maintained0.000.292,373,000.001.50263.67Form 13
Hanson & Doremus Investment Management09-30-2021Common150Decreased-20.219.1540,000.002.56266.67Form 13
Gateway Advisory, Llc09-30-2021Com867Increased4.460.05229,000.006.02264.13Form 13
Crossmark Global Holdings, Inc.09-30-2021Com21,368Decreased-20.130.135,635,000.00278.44263.71Form 13
Regent Investment Management Llc09-30-2021Com6,300Maintained0.000.401,661,000.001.53263.65Form 13
Founders Capital Management, Llc09-30-2021Com9,759Maintained0.000.652,574,000.001.54263.76Form 13
Kestra Private Wealth Services, Llc09-30-2021Com3,909Increased0.150.061,031,000,000.001.68263,750.32Form 13
Sciencast Management Lp09-30-2021A5,247Increased141.020.381,358,000.00136.17258.81Form 13
Cooper/haims Advisors, Llc09-30-2021Com1,053Maintained0.000.17278,000.001.83264.01Form 13
V Wealth Advisors Llc09-30-2021Com2,756Increased0.990.11727,000.002.39527.49Form 13
Highland Private Wealth Management09-30-2021Com866Increased2.970.04229,000.004.57529.18Form 13
Douglas Lane & Associates, Llc09-30-2021Common2,052Increased1.680.01541,000.003.24263.65Form 13
Cascade Investment Advisors, Inc.09-30-2021Com120Maintained0.000.0231,646,000.001.54263,716.67Form 13
Oak Asset Management, Llc09-30-2021Com21,339Increased0.292.325,592,000.001.19262.06Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Com800Maintained0.000.12219,000.001.86273.75Form 13
Ellis Investment Partners, Llc09-30-2021Com1,752Maintained0.000.12462,000.001.54263.70Form 13
Wesleyan Assurance Society09-30-2021Com4,000Maintained0.000.131,054,000.001.54263.50Form 13
Jbj Investment Partners, Llc09-30-2021Com4,028Increased0.220.221,062,000.001.72263.65Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Com3,618Increased2.200.20954,000.003.81263.68Form 13
Great Diamond Partners, Llc09-30-2021Com888Decreased-0.340.06234,000.001.30263.51Form 13
Lloyd Advisory Services, Llc.09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Tfg Advisers Llc09-30-2021Com12,917Increased0.251.653,406,000.001.76263.68Form 13
Essex Llc09-30-2021Com883New!0.000.06233,000.000.00263.87Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Com784Maintained0.000.11207,000.001.47264.03Form 13
Arrow Financial Corp09-30-2021Common Stock23,301Decreased-1.750.806,145,000.00-0.231,054.78Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds14,229Decreased-0.390.683,752,000.007.85526.47Form 13
Franklin Street Advisors Inc /nc09-30-2021Com4,376Maintained0.000.101,154,000.001.50263.71Form 13
Optimum Investment Advisors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc09-30-2021Com11,347Decreased-1.900.352,992,000.00-0.40263.68Form 13
Cadence Bank Na09-30-2021Common Stock2,096Increased0.100.17553,000.001.65527.52Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com8,095Increased0.381.382,135,000.001.96263.74Form 13
Gateway Investment Advisers Llc09-30-2021Com1,805Decreased-2.750.00476,000.00-1.24263.71Form 13
Trust Co Of Vermont09-30-2021Com25,473Increased0.250.476,717,000.001.77527.34Form 13
Pensioenfonds Rail & Ov09-30-2021Com417,015Decreased-19.352.79110,238,000.00-18.11264.35Form 13
Graybill Bartz & Assoc Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Com8,278Increased0.050.642,183,000.001.58263.71Form 13
Dekabank Deutsche Girozentrale09-30-2021Com556,803Increased31.200.41149,769,000.0035.07537.96Form 13
Pggm Investments09-30-2021Com127,318Decreased-7.680.1733,576,000.00-6.26263.72Form 13
Redmond Asset Management, Llc09-30-2021Com6,135Decreased-0.680.511,618,000.000.87263.73Form 13
Efg Asset Management (americas) Corp.09-30-2021Com2,414Increased11.660.11637,000.0013.35263.88Form 13
Plimoth Trust Co Llc09-30-2021Com10,875Increased1.380.812,868,000.002.94527.61Form 13
D.b. Root & Company, Llc09-30-2021Com2,867Decreased-2.580.29756,000.00-1.05263.69Form 13
Global Retirement Partners, Llc09-30-2021Com827Increased0.980.02218,000.002.35263.60Form 13
Baldrige Asset Management Llc09-30-2021Com22Decreased-50.000.006,000.00-45.45272.73Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Com1,329Increased42.900.14350,000.0044.63263.36Form 13
Spire Wealth Management09-30-2021Com1,423Decreased-3.660.01375,000.00-2.34263.53Form 13
Strs Ohio09-30-2021Com161,858Decreased-5.890.1642,685,000.00-4.44263.72Form 13
Pds Planning, Inc09-30-2021Com944New!0.000.06249,000.000.00263.77Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com93,546Decreased-0.350.8024,670,000.001.18263.72Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Com841Maintained0.000.01222,000.001.83263.97Form 13
Howland Capital Management Llc09-30-2021Com14,600Maintained0.000.203,850,000.000.00263.70Form 13
Baxter Bros Inc09-30-2021Com5,472Increased2.240.231,443,000.003.81263.71Form 13
Fulton Breakefield Broenniman Llc09-30-2021Com4,684Increased12.490.111,235,000.0014.14263.66Form 13
Destination Wealth Management09-30-2021Com79,070Increased1.460.8120,852,000.003.02263.72Form 13
Cornerstone Investment Partners, Llc09-30-2021Com1,865Decreased-59.720.03492,000.00-59.10263.81Form 13
Cubic Asset Management, Llc09-30-2021Com3,016Increased19.870.09361,000.00-44.72119.69Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Com157Decreased-89.420.0041,000.00-96.74261.15Form 13
Palisade Asset Management, Llc09-30-2021Com41,813Decreased-0.251.3411,027,000.008.00263.72Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,354,394Decreased-5.350.22357,181,000.00-3.90263.72Form 13
Davis-rea Ltd.09-30-2021Com30,333Decreased-1.163.928,019,000.000.36264.37Form 13
Boston Trust Walden Corp09-30-2021Common Stock412,225Decreased-0.170.97108,712,000.001.37527.44Form 13
Cerity Partners Llc09-30-2021Stock44,537Increased1.010.2611,745,000.002.56263.71Form 13
West Family Investments, Inc.09-30-2021Com1,218Increased1.000.12321,000.002.56263.55Form 13
Perigon Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Com9,051Decreased-0.250.732,387,000.001.32263.73Form 13
Jjj Advisors Inc.09-30-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Krilogy Financial Llc09-30-2021Com1,525Decreased-11.590.04402,000.00-10.27263.61Form 13
Centerpoint Advisors, Llc09-30-2021Com1,500Decreased-14.290.19396,000.00-12.97264.00Form 13
Caliber Wealth Management, Llc09-30-2021Com4,800Increased4.420.891,258,000.005.36262.08Form 13
Mbl Wealth, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Com4,800New!0.000.791,258,000.000.00262.08Form 13
New York State Teachers Retirement System09-30-2021Com365,506Decreased-1.360.2096,391,000.000.15263.72Form 13
Old National Bancorp /in/09-30-2021Com65,266Decreased-3.260.6517,212,000.00-1.77527.39Form 13
Gill Capital Partners, Llc09-30-2021Stock1,076Maintained0.000.13284,000.001.43263.94Form 13
Rockland Trust Co09-30-2021Com4,223Increased0.860.081,114,000.002.48263.79Form 13
Capital Advisors Inc/ok09-30-2021Com88,957Increased7.320.7023,460,000.0016.20263.72Form 13
Sumitomo Life Insurance Co09-30-2021Common13,323Increased80.720.093,514,000.0083.50263.75Form 13
First Quadrant L P/ca09-30-2021Common6,700Maintained0.000.211,767,000.001.55263.73Form 13
Norris Perne & French Llp/mi09-30-2021Stock2,886Decreased-40.930.07761,000.00-40.03263.69Form 13
Riverbridge Partners Llc09-30-2021Com1,900Maintained0.000.01501,000.001.62263.68Form 13
Pinnacle Financial Partners Inc09-30-2021Com4,983Decreased-0.740.051,314,000.000.69791.02Form 13
Flputnam Investment Management Co09-30-2021Com47,163Decreased-1.710.4212,438,000.00-0.19263.72Form 13
Country Trust Bank09-30-2021Common Stock42New!0.000.0011,000.000.00261.90Form 13
Balasa Dinverno & Foltz Llc09-30-2021Com1,073Increased8.060.02283,000.009.69263.75Form 13
Calamos Advisors Llc09-30-2021Com71,528Increased6.750.0818,863,000.008.38263.71Form 13
Cohen Lawrence B09-30-2021Common Stock19,015Decreased-4.792.645,015,000.00-3.32530.41Form 13
Westend Advisors, Llc09-30-2021Common Stock3Maintained0.000.00791,000.001.54263,666.67Form 13
J.w. Cole Advisors, Inc.09-30-2021Com2,439Decreased-0.530.05643,000.000.94263.63Form 13
Palladium Partners Llc09-30-2021Com21,883Decreased-0.570.265,771,000.000.96263.72Form 13
Calamos Wealth Management Llc09-30-2021Com4,795Maintained0.000.101,265,000.001.61263.82Form 13
Supplemental Annuity Collective Trust Of Nj09-30-2021Com3,700Maintained0.000.32976,000.001.56263.78Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com1,500Maintained0.000.05396,000.001.54264.00Form 13
Baskin Financial Services Inc.09-30-2021Cs107,222Increased2.762.5128,277,000.004.34263.72Form 13
First Business Financial Services, Inc.09-30-2021Common5,327Decreased-2.990.161,405,000.00-1.47263.75Form 13
Cutler Group Lp09-30-2021Com2,200Maintained0.000.0079,000.00-8.14273.50Form 13
Hendershot Investments Inc.09-30-2021Com13,130Decreased-0.420.653,463,000.001.11263.75Form 13
Sustainable Insight Capital Management, Llc09-30-2021Com800Maintained0.000.14211,000.000.00263.75Form 13
Alpha Cubed Investments, Llc09-30-2021Com1,705Decreased-9.070.03450,000.00-7.60263.93Form 13
Moreno Evelyn V09-30-2021Common Stock39,705Decreased-2.322.4710,471,000.00-0.81527.41Form 13
Hamilton Point Investment Advisors, Llc09-30-2021Com790Maintained0.000.06209,000.001.46264.56Form 13
Sequoia Financial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Wealth Management Partners09-30-2021Com1,398Increased1.450.13369,000.003.07263.95Form 13
Rosenbaum Jay D.09-30-2021Common Stock8,267Decreased-3.963.622,180,000.00-2.50790.92Form 13
Exane Derivatives09-30-2021Stock418Decreased-23.869.99110,231,000.00-23.25263,710.53Form 13
First Affirmative Financial Network09-30-2021Com2,100New!0.000.57554,000.000.00263.81Form 13
Simmons Bank09-30-2021Common Stock2,442Increased5.080.04644,000.006.62527.68Form 13
Legacy Bridge, Llc09-30-2021Com2,920Maintained0.000.44770,000.001.58263.70Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity3,920Increased44.120.381,034,000.0046.46263.78Form 13
Independence Bank Of Kentucky09-30-2021Com1,070Increased25.150.12282,000.0027.03263.55Form 13
New Potomac Partners, Llc09-30-2021Com5,105Decreased-2.110.931,346,000.005.98263.66Form 13
Advisory Resource Group09-30-2021Com1,103Maintained0.000.11291,000.001.75263.83Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Com17,106Decreased-0.071.564,511,000.001.46263.71Form 13
Applied Research Investments, Llc09-30-2021Com15,531Decreased-3.931.364,096,000.004.01263.73Form 13
Montis Financial, Llc09-30-2021Com2,497Decreased-23.000.56655,000.00-22.21262.31Form 13
Connolly Sarah T.09-30-2021Common Stock10,235Decreased-3.242.232,700,000.00-1.71808.06Form 13
Mayflower Financial Advisors, Llc09-30-2021Stock2,252Increased0.630.08610,000.004.99270.87Form 13
Equitable Trust Co09-30-2021Com2,450Maintained0.000.04646,000.001.57526.86Form 13
First Merchants Corp09-30-2021Common Stock58,104Decreased-0.870.9815,323,000.000.66528.04Form 13
Natwest Group Plc09-30-2021Com8,600Maintained0.001.222,268,000.001.52263.72Form 13
Fisher Asset Management, Llc09-30-2021Com2,975,851Increased4.790.49784,792,000.006.40263.72Form 13
Klingenstein Fields & Co Lp09-30-2021Com82,065Decreased-1.270.9321,643,000.000.25527.48Form 13
Atlantic Union Bankshares Corp09-30-2021Com2,660Maintained0.000.06702,000.001.59530.52Form 13
Fenimore Asset Management Inc09-30-2021Com564,865Increased0.303.66148,966,000.001.84263.72Form 13
Bryn Mawr Trust Co09-30-2021Common Stock59,358Decreased-1.060.6115,654,000.000.46527.56Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com71,423Decreased-0.591.4118,836,000.000.94263.72Form 13
Financial Counselors Inc09-30-2021Com23,156Increased1.570.136,107,000.003.14263.73Form 13
Schmidt P J Investment Management Inc09-30-2021Com14,068Decreased-0.480.763,843,000.003.50273.17Form 13
Keating Investment Counselors Inc09-30-2021Com8,160Maintained0.001.012,152,000.001.56263.73Form 13
Baldwin Brothers Llc/ma09-30-2021Com695Maintained0.000.02183,000.001.10263.31Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common452New!0.000.00119,000.000.00263.27Form 13
Forte Capital Llc /adv09-30-2021Com5,704Decreased-8.430.201,504,000.00-7.05263.67Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com117,421Increased0.522.7730,966,000.002.07263.72Form 13
Eads & Heald Wealth Management09-30-2021Com11,459Decreased-0.130.003,022,000.001.41263.72Form 13
Ingalls & Snyder Llc09-30-2021Com11,925Decreased-0.270.143,145,000.001.26263.73Form 13
Hendley & Co Inc09-30-2021Com15,885Decreased-0.131.464,189,000.001.40263.71Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Com91,920Increased1.851.9924,241,000.003.41263.72Form 13
Trust Co Of Virginia /va09-30-2021Com4,465Maintained0.000.131,178,000.001.29263.83Form 13
Dearborn Partners Llc09-30-2021Com117,006Increased0.351.2530,857,000.001.89263.72Form 13
Ziegler Capital Management, Llc09-30-2021Com34,272Decreased-0.990.339,038,000.000.52263.71Form 13
Hills Bank & Trust Co09-30-2021Com2,160Decreased-18.550.09570,000.00-17.27263.89Form 13
Ballentine Partners, Llc09-30-2021Com3,857Increased0.310.021,017,000.001.701,054.37Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com198,055Decreased-0.330.1652,231,000.001.20263.72Form 13
Patton Albertson Miller Group, Llc09-30-2021Com10,658Increased0.850.542,811,000.002.40263.75Form 13
Clean Yield Group09-30-2021Stock5,809Increased7.400.501,532,000.009.04263.73Form 13
Westside Investment Management, Inc.09-30-2021Com203Maintained0.000.1253,000.001.92261.08Form 13
Executive Wealth Management, Llc09-30-2021Com11,099Increased0.150.322,927,000.001.70263.72Form 13
Lvz, Inc.09-30-2021Com2,325Increased0.300.09613,000.001.83263.66Form 13
Telemus Capital, Llc09-30-2021Com1,106Maintained0.000.02292,000.000.00264.01Form 13
Mercer Capital Advisers, Inc.09-30-2021Com1,400Maintained0.000.20369,000.001.37263.57Form 13
Taylor Frigon Capital Management Llc09-30-2021Com5,508Increased3.380.471,453,000.004.99263.80Form 13
Fiduciary Group Llc09-30-2021Com4,042Decreased-1.000.131,104,000.002.99273.13Form 13
Brightworth09-30-2021Com48,953Increased1.491.1712,909,000.003.04263.70Form 13
Aptus Capital Advisors, Llc09-30-2021Com13,409Increased23.550.093,536,000.0025.39499.03Form 13
Physicians Financial Services, Inc.09-30-2021Com2,271Increased4.610.24599,000.006.21263.76Form 13
Simon Quick Advisors, Llc09-30-2021Com767Increased54.330.05202,000.0056.59263.36Form 13
Moloney Securities Asset Management, Llc09-30-2021Com4,340New!0.000.211,145,000.000.00263.82Form 13
Trellis Advisors, Llc09-30-2021Com1,098Decreased-0.090.15289,000.001.40526.18Form 13
Selective Wealth Management, Inc.09-30-2021Com200New!0.000.0353,000.000.00265.00Form 13
Mclean Asset Management Corp09-30-2021Com1,001Increased1.620.11274,000.007.87273.73Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Stryker Corp.98Maintained0.000.0125,000.000.00255.10Form 13
Westpac Banking Corp09-30-2021Com81,078Decreased-0.499.9921,381,890,000.007.741,582,320.09Form 13
Stephens Inc /ar/09-30-2021Com16,628Increased2.470.074,385,000.004.03263.71Form 13
State Of Michigan Retirement System09-30-2021Com214,227Increased5.830.3256,496,000.007.46263.72Form 13
Carret Asset Management, Llc09-30-2021Com900Maintained0.000.03237,000.001.28263.33Form 13
Washington Trust Bank09-30-2021Com2,238Decreased-1.410.07590,000.000.00527.30Form 13
Moseley Investment Management Inc09-30-2021Com1,478Decreased-3.840.20396,000.005.88267.93Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Com9,763Increased0.381.582,575,000.008.06263.75Form 13
Peoples Bank /oh09-30-2021Common Stock1,945Increased11.020.27513,000.0020.14263.75Form 13
Excalibur Management Corp09-30-2021Stock3,413Maintained0.000.39900,000.001.58263.70Form 13
Dillon & Associates Inc09-30-2021Comm92,590Decreased-1.364.6824,444,000.000.16264.00Form 13
Parthenon Llc09-30-2021Com42,390Decreased-0.241.6811,179,000.001.30263.72Form 13
Independent Investors Inc09-30-2021Common Stock3,000Maintained0.000.20791,000.001.54263.67Form 13
Texas Permanent School Fund09-30-2021Com51,848Decreased-4.780.1713,673,000.00-3.32263.71Form 13
Grandfield & Dodd, Llc09-30-2021Com101,124Increased0.151.8626,670,000.001.72263.74Form 13
Harrington Investments, Inc09-30-2021Com8,787Increased0.451.342,317,000.001.98263.68Form 13
Amg National Trust Bank09-30-2021Com16,825Decreased-1.120.144,437,000.000.41263.71Form 13
Montecito Bank & Trust09-30-2021Com3,229Increased0.440.16851,000.001.92527.08Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap7Maintained0.000.301,846,000.001.54263,714.29Form 13
Mechanics Bank Trust Department09-30-2021Com1,300Decreased-17.200.06343,000.00-15.93527.53Form 13
Sigma Planning Corp09-30-2021Com8,331Decreased-14.420.072,197,000.00-13.13263.71Form 13
Signaturefd, Llc09-30-2021Com5,420Increased15.840.051,429,000.0017.61263.65Form 13
Yhb Investment Advisors, Inc.09-30-2021Stock51,323Increased0.151.1713,535,000.001.69263.72Form 13
Mu Investments Co., Ltd.09-30-2021Common Stock14,400Maintained0.004.143,858,000.003.16267.92Form 13
Endurance Wealth Management, Inc.09-30-2021Stock121Maintained0.000.0032,000.003.23264.46Form 13
American Research & Management Co.09-30-2021Com12,955Decreased-0.190.793,416,000.001.33263.68Form 13
Seatown Holdings Pte. Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund09-30-2021Com18,376Maintained0.000.184,846,000.001.53263.71Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com11,657Increased5.520.193,072,000.007.04527.06Form 13
Dynamic Advisor Solutions Llc09-30-2021Com767Maintained0.000.02202,000.000.00263.36Form 13
Compagnie Lombard Odier Scma09-30-2021Com700Increased89.190.00185,000.0092.71264.29Form 13
Bray Capital Advisors09-30-2021Com50Maintained0.000.0013,000.000.00260.00Form 13
Community Bank, N.a.09-30-2021Common Stock7,084Decreased-1.320.231,868,000.000.21528.22Form 13
Eukles Asset Management09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc09-30-2021Com10,039Increased4.392.132,648,000.006.00263.77Form 13
Capital Investment Advisory Services, Llc09-30-2021Com6,194Increased22.240.211,633,000.0024.09263.64Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com8,966Decreased-0.760.052,365,000.000.77263.77Form 13
Integrated Investment Consultants, Llc09-30-2021Stock6,534Increased0.020.501,723,000.001.53263.70Form 13
Transform Wealth, Llc09-30-2021Com2,786Maintained0.000.08735,000.000.00263.82Form 13
Ahrens Investment Partners Llc09-30-2021Com1,498Decreased-6.260.19395,000.00-4.82263.68Form 13
Chicago Capital, Llc09-30-2021Com3,419Increased0.440.03902,000.002.04263.82Form 13
Secure Asset Management, Llc09-30-2021Com1,016Maintained0.000.13268,000.001.52263.78Form 13
Affinity Capital Advisors, Llc09-30-2021Com994Decreased-1.780.09262,000.00-0.38263.58Form 13
Intrua Financial, Llc09-30-2021Com1,594Decreased-0.130.08428,000.004.14268.51Form 13
International Assets Investment Management, Llc09-30-2021Com1,116Increased1.450.05294,000.002.80263.44Form 13
Kesler, Norman & Wride, Llc09-30-2021Com18,063Increased0.011.124,764,000.00-2.66263.74Form 13
Goepper Burkhardt Llc09-30-2021Com1,950Maintained0.000.33514,000.001.58263.59Form 13
Sterling Financial Planning, Inc.09-30-2021Com626Decreased-7.530.11165,000.000.00263.58Form 13
Destiny Wealth Partners, Llc09-30-2021Com134Maintained0.000.0135,000.000.00261.19Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Com2,044Maintained0.000.41539,000.001.51263.70Form 13
M&t Bank Corp09-30-2021Com45,717Increased0.380.0512,057,000.001.932,110.80Form 13
Huntington National Bank09-30-2021Common Stock141,007Decreased-2.120.3737,187,000.00-0.621,318.98Form 13
Tandem Capital Management Corp /adv09-30-2021Com18,237Increased1.603.034,809,000.003.15263.69Form 13
Atwood & Palmer Inc09-30-2021Com39Maintained0.000.0010,000.000.00256.41Form 13
Northstar Asset Management Llc09-30-2021Com6,115Maintained0.000.421,613,000.001.57263.78Form 13
Motco09-30-2021Com28,314Decreased-0.700.497,467,000.000.82527.64Form 13
Suncoast Equity Management09-30-2021Com130,086Decreased-5.324.8034,306,000.00-3.86263.72Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock25,190Decreased-0.920.026,643,000.000.59527.43Form 13
Busey Wealth Management09-30-2021Common Stock28,377Increased683.460.307,484,000.00695.32791.21Form 13
Parkside Financial Bank & Trust09-30-2021Com317Increased1.600.0284,000.003.70549.74Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com47,900Decreased-0.543.1512,632,000.000.99263.72Form 13
Goelzer Investment Management, Inc.09-30-2021Com826New!0.000.02218,000.000.00263.92Form 13
Naples Global Advisors, Llc09-30-2021Com1,465Maintained0.000.05386,000.000.00263.48Form 13
Tci Wealth Advisors, Inc.09-30-2021Com1,153Decreased-34.190.05304,000.00-33.19263.66Form 13
Vontobel Holding Ltd.09-30-2021Com15,123Increased20.990.033,988,000.0022.481,054.83Form 13
Community Bank Of Raymore09-30-2021Com903Decreased-0.770.07238,000.000.85527.42Form 13
Trust Asset Management Llc09-30-2021Com3,163Increased7.370.11834,000.009.02263.67Form 13
Ccla Investment Management Ltd09-30-2021Com473,690Increased13.602.07124,911,000.0015.36263.70Form 13
Gwm Advisors Llc09-30-2021Common Stock14,273Increased3.560.093,764,000.005.14527.63Form 13
Pointe Capital Management Llc09-30-2021Stock2,160Maintained0.000.40570,000.001.60263.89Form 13
La Financiere De L'echiquier09-30-2021Com241,544Increased9.652.1463,700,000.0011.34263.72Form 13
Good Life Advisors, Llc09-30-2021Com899New!0.000.03237,000.000.00263.63Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Stock999Increased11.870.06263,000.0013.36263.26Form 13
Crewe Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Capital Advisers, Inc.09-30-2021Com12,175Decreased-0.392.503,211,000.001.13263.74Form 13
Versant Capital Management, Inc09-30-2021Stock283Maintained0.000.0375,000.001.35265.02Form 13
Costello Asset Management, Inc09-30-2021Com100Maintained0.000.0226,000.008.33260.00Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Com22,575Increased1.170.776,055,000.004.20268.22Form 13
Cornerstone Wealth Group, Llc09-30-2021Com4,263New!0.000.201,124,000.000.00263.66Form 13
Banque Cantonale Vaudoise09-30-2021Com14,236Increased59.880.163,755,000.0062.41527.53Form 13
Maryland State Retirement & Pension System09-30-2021Com26,712Maintained0.000.207,191,000.001.64269.20Form 13
Live Oak Private Wealth Llc09-30-2021Com1,735New!0.000.09458,000.000.00263.98Form 13
Pax Financial Group, Llc09-30-2021Com2,583Decreased-0.150.17681,000.001.34263.65Form 13
Archer Investment Corp09-30-2021Com2,285Increased20.260.23602,600,000.0022.11263,719.91Form 13
Patron Partners, Llc09-30-2021Stock1,351Maintained0.000.26356,000.001.71263.51Form 13
Lumature Wealth Partners, Llc09-30-2021Com334Increased6.030.0488,000.007.32263.47Form 13
Commonwealth Equity Services, Llc09-30-2021Com141,478Increased5.360.0937,310,000.0014.07263.72Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock6,123Increased0.390.451,615,000.001.96263.76Form 13
Amalgamated Bank09-30-2021Com85,467Increased338.900.1922,539,000.00375.21263.72Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com122,877Decreased-1.329.9932,980,000.000.87268.40Form 13
Ing Groep Nv09-30-2021Com28,754Increased2.420.107,583,000.003.99263.72Form 13
Victory Capital Management Inc09-30-2021Com197,248Increased1.200.0552,018,000.002.75263.72Form 13
Wcm Investment Management, Llc09-30-2021Com2,947,460Increased8.301.80777,304,000.009.96263.72Form 13
Asset Management One Co., Ltd.09-30-2021Com157,163Decreased-3.540.1641,447,000.00-2.06263.72Form 13
Raymond James & Associates09-30-2021Com397,499Decreased-1.630.09104,833,000.00-0.12263.73Form 13
Spinnaker Trust09-30-2021Equities2,178Decreased-0.460.04574,000.001.06263.54Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com5,139Decreased-2.100.391,355,000.00-0.59263.67Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Com1,149Decreased-14.830.03303,000.00-13.43263.71Form 13
Stockman Wealth Management, Inc.09-30-2021Com1,320Maintained0.000.08348,000.001.46263.64Form 13
Ninety One Uk Ltd09-30-2021Common Stock51,208Decreased-1.710.0313,505,000.00-0.19263.73Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Com76,471Decreased-2.879.9920,167,000.00-1.37263.72Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Com10,168Decreased-9.870.132,682,000.00-8.46263.77Form 13
Eagle Ridge Investment Management09-30-2021Com92,465Increased0.422.7224,385,000.001.96263.72Form 13
Benjamin Edwards Inc09-30-2021Com4,219Increased8.820.681,113,000.0010.53263.81Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com180,775Increased2.310.1047,677,000.003.88263.74Form 13
Riverfront Investment Group, Llc09-30-2021Com9,200Maintained0.000.082,426,000.001.51263.70Form 13
Corundum Group, Inc.09-30-2021Cs1,425Increased1.210.28376,000.002.73263.86Form 13
Renaissance Investment Group Llc09-30-2021Com1,214Decreased-33.370.08320,000.00-32.35263.59Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com1,584Increased0.570.02418,000.002.20263.89Form 13
Allworth Financial Lp09-30-2021Com1,436Increased51.000.01379,000.0053.44263.93Form 13
Financial Management Professionals, Inc.09-30-2021Com62Decreased-42.060.0016,000.00-42.86258.06Form 13
Lvw Advisors, Llc09-30-2021Com925Maintained0.000.04244,000.001.67263.78Form 13
Waldron Private Wealth Llc09-30-2021Com78,753Increased1.631.2120,768,000.003.19263.71Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Stock11,358Decreased-1.260.252,995,000.000.27263.69Form 13
Bridgewater Advisors Inc.09-30-2021Com1,159Maintained0.000.08306,000.001.66264.02Form 13
Ironwood Financial, Llc09-30-2021Com939Maintained0.000.07248,000.001.64264.11Form 13
Northstar Group, Inc.09-30-2021Com6,834Maintained0.000.471,802,000.001.52263.68Form 13
Blue Chip Partners, Inc.09-30-2021Com3,438Increased6.519.99907,000.008.23263.82Form 13
Ninety One North America, Inc.09-30-2021Common Stock11,270Decreased-3.770.142,972,000.00-2.30263.71Form 13
Parallel Advisors, Llc09-30-2021Stock10,235Increased14.010.112,699,000.0015.74263.70Form 13
Armor Investment Advisors, Llc09-30-2021Com3,559Decreased-2.730.59939,000.00-1.16263.84Form 13
Clearstead Trust, Llc09-30-2021Com425Maintained0.000.07112,000.001.82263.53Form 13
Qvr Llc09-30-2021Com14,131Increased813.450.243,726,000.00888.33790.76Form 13
Centerstar Asset Management, Llc09-30-2021Ordinary Shares6,325Maintained0.000.141,658,000.000.00798.24Form 13
Valeo Financial Advisors, Llc09-30-2021Stock8,057Decreased-7.190.122,125,000.00-5.76263.75Form 13
Cnb Bank09-30-2021Com1,038Increased16.630.17274,000.0018.61523.49Form 13
Burleson & Company, Llc09-30-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Hhm Wealth Advisors, Llc09-30-2021Com70Maintained0.000.0018,000.000.00257.14Form 13
Old North State Trust, Llc09-30-2021Com207Maintained0.000.0555,000.001.85265.70Form 13
Chronos Wealth Management, Llc09-30-2021Com20,281Decreased-1.603.645,349,000.00-0.07263.74Form 13
Tfc Financial Management09-30-2021Com1,224Decreased-2.390.11323,000.00-0.92263.89Form 13
Intrack Investment Management Inc09-30-2021Com2,307Decreased-7.160.45619,000.00-5.93268.31Form 13
New York State Common Retirement Fund09-30-2021Common Stock756,154Decreased-11.930.21199,413,000.00-5.22263.72Form 13
Anchor Capital Advisors Llc09-30-2021Com3,408Maintained0.000.02899,000.008.31263.79Form 13
Royal London Asset Management Ltd09-30-2021Com782,864Increased8.590.90206,414,000.0010.26263.67Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Com1,505Maintained0.000.02397,000.000.00263.79Form 13
Segall Bryant & Hamill, Llc09-30-2021Com27,055Increased2.850.007,133,000.004.39263.65Form 13
Everett Harris & Co /ca/09-30-2021Com7,175Increased5.300.031,892,000.006.89263.69Form 13
Duncker Streett & Co Inc09-30-2021Com17,239Decreased-32.200.864,546,000.00-31.16263.70Form 13
Stoneridge Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.12,530Decreased-64.130.02667,000.00-63.59263.64Form 13
Wade G W & Inc09-30-2021Com3,738Increased0.700.05986,000.002.28263.78Form 13
Davidson Investment Advisors09-30-2021Common1,875Maintained0.000.04494,000.001.44263.47Form 13
Linscomb & Williams, Inc.09-30-2021Com19,140Increased2.360.265,048,000.003.93263.74Form 13
First Pacific Advisors, Lp09-30-2021Com815Maintained0.000.00215,000.001.42263.80Form 13
Callahan Advisors, Llc09-30-2021Com53,593Decreased-0.361.7814,134,000.001.17263.73Form 13
Crestwood Advisors Group Llc09-30-2021Stock173,225Decreased-0.071.2945,684,000.001.47263.73Form 13
Clear Harbor Asset Management, Llc09-30-2021Com4,225Maintained0.000.021,114,000.001.55263.67Form 13
Granite Investment Partners, Llc09-30-2021Com18,813Increased2.660.154,961,000.004.22263.70Form 13
Capital Wealth Planning, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Com115,254Decreased-3.870.1130,395,000.00-2.40263.72Form 13
Brookstone Capital Management09-30-2021Com1,648Decreased-9.250.01423,000.00-10.95256.67Form 13
Lakeview Capital Partners, Llc09-30-2021Com1,856Decreased-27.610.22489,000.00-26.58263.47Form 13
Nwam Llc09-30-2021Com1,838New!0.000.04485,000.000.00263.87Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Com2,921Decreased-6.410.06770,000.001.32263.61Form 13
Copperwynd Financial, Llc09-30-2021Com2,138Increased2.300.23564,000.003.87263.80Form 13
Sloy Dahl & Holst, Llc09-30-2021Com792New!0.000.04209,000.000.00263.89Form 13
Bfsg, Llc09-30-2021Com12,518Decreased-0.360.503,301,000.001.16263.70Form 13
Sawyer & Company, Inc09-30-2021Com805Maintained0.000.10212,000.001.44263.35Form 13
Kovack Advisors, Inc.09-30-2021Ord2,180Decreased-4.890.06575,000.00-3.36263.76Form 13
Red Cedar Investment Management, Llc09-30-2021Com2,505Increased120.120.09661,000.00136.92263.87Form 13
Elo Mutual Pension Insurance Co09-30-2021Com23,758Maintained0.000.206,265,000.001.52263.70Form 13
Sepio Capital, Lp09-30-2021Com1,000Decreased-4.120.02264,000.00-2.58264.00Form 13
Treasurer Of The State Of North Carolina09-30-2021Com147,234Increased0.290.2238,829,000.001.84263.72Form 13
Moneco Advisors, Llc09-30-2021Com1,142Increased25.630.12301,000.0027.54263.57Form 13
Occidental Asset Management, Llc09-30-2021Com830Maintained0.000.06219,000.001.39263.86Form 13
Camden Capital, Llc09-30-2021Com924New!0.000.05244,000.000.00264.07Form 13
Wealth Advisory Solutions, Llc09-30-2021Com787Increased1.550.05208,000.003.48264.29Form 13
Innovative Portfolios09-30-2021Com1,171Increased25.370.01309,000.0035.53263.88Form 13
Us Asset Management Llc09-30-2021Com2,021New!0.009.99533,000.000.00263.73Form 13
Herold Advisors, Inc.09-30-2021Com7,034New!0.000.721,855,000.000.00263.72Form 13
St Germain D J Co Inc09-30-2021Com1,825Increased0.160.03481,000.001.69263.56Form 13
Delta Asset Management Llc/tn09-30-2021Com45Maintained0.000.0012,000.009.09266.67Form 13
Van Eck Associates Corp09-30-2021Com13,209Increased47.320.013,483,000.0049.55263.68Form 13
Sentry Investment Management Llc09-30-2021Common3,080Decreased-12.750.24812,000.00-11.45263.64Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com12,449Increased167.260.053,283,000.00171.32263.72Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com5,922Decreased-0.270.061,562,000.001.30263.76Form 13
Beach Investment Counsel Inc/pa09-30-2021Com13,862Maintained0.000.353,656,000.001.56263.74Form 13
Vaughan David Investments Llc/il09-30-2021Com4,230Maintained0.000.041,116,000.001.55263.83Form 13
Shell Asset Management Co09-30-2021Com33,786Decreased-4.000.208,910,000.00-2.52263.72Form 13
Waters Parkerson & Co., Llc09-30-2021Com863Maintained0.000.01228,000.001.79264.19Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks73,002Increased1.409.9919,252,000,000.003.82263,718.80Form 13
Regions Financial Corp09-30-2021Com182,163Increased2.440.4148,040,000.004.02527.44Form 13
Yorktown Management & Research Co Inc09-30-2021Com975Maintained0.000.19257,000.001.58263.59Form 13
Ironwood Investment Counsel, Llc09-30-2021Com2,890Decreased-0.620.20762,000.000.93263.67Form 13
Rathbone Brothers Plc09-30-2021Com2,877Increased11.990.01759,000.0013.79263.82Form 13
Brighton Jones Llc09-30-2021Com2,875Decreased-8.610.04758,000.00-7.22263.65Form 13
Keel Point, Llc09-30-2021Com13,616Maintained0.000.463,591,000.000.00263.73Form 13
Novare Capital Management Llc09-30-2021Com39,187Increased0.261.1510,334,000.001.79263.71Form 13
Choate Investment Advisors09-30-2021Com8,902Decreased-1.140.152,348,000.000.38263.76Form 13
Advisorshares Investments Llc09-30-2021Common Stock4,390Maintained0.000.181,158,000.001.58263.78Form 13
Lazard Freres Gestion S.a.s.09-30-2021Stryker Corp2,000Maintained0.000.01527,000.0020.32263.50Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com142,176Increased11.580.1837,495,000.0013.30263.72Form 13
Tctc Holdings, Llc09-30-2021Com18,998Decreased-0.060.235,010,000.001.46527.46Form 13
Donaldson Capital Management, Llc09-30-2021Com2,175Decreased-0.550.03574,000.001.06263.91Form 13
Magellan Asset Management Ltd09-30-2021Com144Maintained0.000.0038,000.002.70263.89Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock2,096Increased12.990.20553,000.0014.73263.84Form 13
Modera Wealth Management, Llc09-30-2021Com758New!0.000.01200,000.000.00263.85Form 13
Knowledge Leaders Capital, Llc09-30-2021Com3,323Increased1.130.71876,000.002.70263.62Form 13
Alley Co Llc09-30-2021Com29,008Increased1.101.377,650,000.002.66263.72Form 13
Camelot Portfolios, Llc09-30-2021Com881Maintained0.000.12232,000.001.31263.34Form 13
Flossbach Von Storch Ag09-30-2021Com673,062Increased25.710.52177,500,000.0027.64263.72Form 13
Exencial Wealth Advisors, Llc09-30-2021Com884Decreased-6.650.01233,000.000.87263.57Form 13
Riggs Asset Managment Co. Inc.09-30-2021Com80Maintained0.000.0121,000.000.00262.50Form 13
St. Johns Investment Management Company, Llc09-30-2021Com5,528Decreased-1.970.801,458,000.00-0.48263.75Form 13
Tradewinds Capital Management, Llc09-30-2021Com85Maintained0.000.0022,000.000.00258.82Form 13
Nixon Peabody Trust Co09-30-2021Common Stock24,411Increased5.372.336,437,000.006.98527.38Form 13
First Personal Financial Services09-30-2021Com406Decreased-10.960.03107,000.00-9.32263.55Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Stock3,989Decreased-0.150.181,052,000.001.35263.73Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Comm7,837Increased1.160.312,072,000.002.73264.39Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Com3,303Decreased-8.660.01871,000.00-7.24263.70Form 13
Abbot Financial Management, Inc.09-30-2021Com2,420Maintained0.000.28638,000.001.43263.64Form 13
Financial Advocates Investment Management09-30-2021Com3,297Increased4.270.06869,000.005.85263.57Form 13
Banco De Sabadell, S.a09-30-2021Com7,729Increased0.261.372,039,000.001.90263.81Form 13
Larson Financial Group Llc09-30-2021Com945Increased1.390.05249,000.002.89263.49Form 13
Prw Wealth Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Com115,072Decreased-0.200.8530,346,000.001.331,054.82Form 13
Transcend Wealth Collective, Llc09-30-2021Stock2,352Maintained0.000.06643,000.005.07273.38Form 13
Deseret Mutual Benefit Administrators09-30-2021Com702Decreased-19.590.03185,000.00-18.50263.53Form 13
Heron Financial Group, Llc09-30-2021Com954Maintained0.000.14252,000.008.62264.15Form 13
Novapoint Capital, Llc09-30-2021Com2,894Maintained0.000.31763,000.008.23263.65Form 13
Diversified, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Com190New!0.000.0751,000.000.00268.42Form 13
Chase Investment Counsel Corp09-30-2021Com16,302Decreased-5.121.854,299,000.00-3.65263.71Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock47,133Increased1.870.2512,438,000.003.43263.89Form 13
Hancock Whitney Corp09-30-2021Com6,971Decreased-0.570.061,838,000.000.99784.67Form 13
Citizens & Northern Corp09-30-2021Com787Decreased-9.230.08208,000.00-1.89264.29Form 13
Bbva Usa09-30-2021Com6,787Decreased-1.410.101,790,000.000.11527.50Form 13
Front Barnett Associates Llc09-30-2021Com7,149Maintained0.000.191,885,000.001.51263.67Form 13
Monarch Capital Management Inc/09-30-2021Com22,005Decreased-0.901.615,803,000.000.62263.71Form 13
Deutsche Bank Ag\09-30-2021Com584,204Increased9.110.06154,065,000.0018.133,424.50Form 13
Compass Capital Management, Inc09-30-2021Com206,985Increased0.424.2154,586,000.001.97263.72Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Mufg Americas Holdings Corp09-30-2021Com7,416Decreased-2.240.031,956,000.00-0.71263.75Form 13
Roosevelt Investment Group Llc09-30-2021Com57,406Decreased-1.930.9415,139,000.00-0.43263.72Form 13
Oak Ridge Investments Llc09-30-2021Com27,382Decreased-1.890.637,221,000.00-0.37527.07Form 13
Cape Cod Five Cents Savings Bank09-30-2021Com37,918Increased1.491.0310,000,000.003.06529.16Form 13
Forbes J M & Co Llp09-30-2021Com3,705Maintained0.000.12977,000.001.56263.70Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common52,827Decreased-2.532.9013,932,000.005.53263.73Form 13
Sigma Investment Counselors Inc09-30-2021Com45,177Decreased-0.300.8811,914,000.001.23263.72Form 13
First National Trust Co09-30-2021Com4,321Increased0.820.071,139,000.002.34524.86Form 13
Rock Point Advisors, Llc09-30-2021Com20,627Decreased-0.841.595,440,000.000.68263.73Form 13
Chilton Investment Co Llc09-30-2021Common Stock3,474Decreased-1.360.02916,000.000.11263.67Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com9,832Decreased-95.770.002,593,000.00-95.70263.73Form 13
K.j. Harrison & Partners Inc09-30-2021Com25,810Maintained0.001.006,846,000.002.03265.25Form 13
Argent Advisors, Inc.09-30-2021Com890New!0.000.13235,000.000.00264.04Form 13
Welch Group, Llc09-30-2021Common10,902Increased10.850.192,875,000.0012.57263.71Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Com5,559Maintained0.001.291,466,000.001.52263.72Form 13
Sandy Spring Bank09-30-2021Com31,197Decreased-1.800.448,227,000.00-0.30749.65Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Com1,116Maintained0.000.03294,000.001.38263.44Form 13
Daiwa Securities Group Inc.09-30-2021Com19,840Increased6.880.035,232,000.008.53263.71Form 13
Adviser Investments Llc09-30-2021Com1,486Maintained0.000.03392,000.001.55263.80Form 13
Baystate Wealth Management Llc09-30-2021Stock89,971Increased0.222.3523,727,000.001.76263.72Form 13
Advisory Services Network, Llc09-30-2021Stock21,591Increased4.650.185,695,000.006.291,311.13Form 13
Ycg, Llc09-30-2021Com6,964Maintained0.000.171,837,000.001.55263.79Form 13
Srs Capital Advisors, Inc.09-30-2021Com91Maintained0.000.0024,000.000.00263.74Form 13
Moors & Cabot, Inc.09-30-2021Com40,000Increased211.920.0053,000.00-98.411.32Form 13
Sargent Bickham Lagudis Llc09-30-2021Com26,536Increased0.130.576,998,000.001.67263.72Form 13
Cidel Asset Management Inc09-30-2021Com950Maintained0.000.01251,000.001.62264.21Form 13
Xponance, Inc.09-30-2021Com32,333Decreased-3.710.168,527,000.00-2.22263.72Form 13
Ropes Wealth Advisors Llc09-30-2021Com1,094Increased1.580.05289,000.003.21264.17Form 13
Mission Wealth Management, Lp09-30-2021Com1,548Decreased-3.010.02408,000.00-1.69263.57Form 13
Gratus Capital Llc09-30-2021Com7,023Maintained0.000.201,852,000.001.54263.70Form 13
True Private Wealth Advisors09-30-2021Com783Maintained0.000.03207,000.001.97264.37Form 13
O'shares Investment Advisers, Llc09-30-2021Com4,213Decreased-20.940.081,111,000.00-19.73263.71Form 13
Advisor Group Holdings, Inc.09-30-2021Com116,238Increased2.830.0630,732,000.004.492,711.68Form 13
Resources Investment Advisors, Llc.09-30-2021Com3,497Decreased-3.889.99922,000.00-2.43263.65Form 13
Pfg Advisors09-30-2021Com12,812Decreased-2.610.373,379,000.00-1.11263.74Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ocean Capital Management, Llc09-30-2021Com12,618Decreased-0.431.463,350,000.001.79265.49Form 13
Kendall Capital Management09-30-2021Com1,131Maintained0.000.16298,000.001.36263.48Form 13
Shorepoint Capital Partners Llc09-30-2021Com4,404Decreased-3.250.521,161,000.004.03263.62Form 13
Lindbrook Capital, Llc09-30-2021Stock516Increased3.820.04136,000.005.43263.57Form 13
Bull Street Advisors, Llc09-30-2021Com4,288Maintained0.000.581,131,000.001.53263.76Form 13
Axs Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Com180Maintained0.000.0348,000.002.13266.67Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Com2,650Decreased-1.850.07699,000.00-0.29263.77Form 13
Cypress Point Wealth Management, Llc09-30-2021Com575Maintained0.000.11152,000.000.00264.35Form 13
Union Heritage Capital, Llc09-30-2021Common20,805New!0.002.575,487,000.000.00263.73Form 13
1st Source Bank09-30-2021Com3,753Decreased-1.550.06990,000.000.00263.79Form 13
Lincoln National Corp09-30-2021Com5,175Increased2.780.031,365,000.004.44532.56Form 13
Cozad Asset Management Inc09-30-2021Com1,017Decreased-4.690.04268,000.00-3.25263.52Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,084,663Increased2.380.32286,048,000.003.952,637.30Form 13
Citizens Financial Group Inc/ri09-30-2021Com37,812Decreased-2.480.379,972,000.00-0.98527.53Form 13
Conning Inc.09-30-2021Com3,626Decreased-1.200.03956,000.000.31263.65Form 13
Calton & Associates, Inc.09-30-2021Com1,658Decreased-8.550.10437,000.00-1.13263.57Form 13
Shufro Rose & Co Llc09-30-2021Com3,942Decreased-3.190.081,040,000.00-1.70263.83Form 13
Re Advisers Corp09-30-2021Com196New!0.000.0052,000.000.00265.31Form 13
Securian Asset Management, Inc09-30-2021Com28,579Increased1.120.157,537,000.002.68263.73Form 13
Keybank National Association/oh09-30-2021Com31,155Decreased-0.780.048,216,000.000.75263.71Form 13
Los Angeles Capital Management Llc09-30-2021Com10,693Increased16.840.012,820,000.0018.64263.72Form 13
Avalon Investment & Advisory09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp09-30-2021Common Stock315,315Increased0.671.6682,654,000.001.60262.13Form 13
Grimes & Company, Inc.09-30-2021Com7,879Increased0.090.092,078,000.001.61263.74Form 13
Texas Yale Capital Corp.09-30-2021Com8,649Maintained0.000.132,281,000.001.56263.73Form 13
Sky Investment Group Llc09-30-2021Com13,559Decreased-0.860.803,576,000.000.68263.74Form 13
Brinker Capital Investments, Llc09-30-2021Com7,849Maintained0.000.032,040,000.000.00259.91Form 13
Penobscot Investment Management Company, Inc.09-30-2021Com44,117Decreased-0.141.7211,635,000.001.40527.47Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock110,765Decreased-0.466.4929,211,000.001.07263.72Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com85New!0.000.0122,000.000.00258.82Form 13
Aft, Forsyth & Company, Inc.09-30-2021Com2,225Increased0.680.32587,000.002.26263.82Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com11,649Increased5.390.013,072,000.007.00527.50Form 13
Newsquare Capital Llc09-30-2021Stock30Decreased-33.330.008,000.00-33.33266.67Form 13
Buckingham Capital Management, Inc.09-30-2021Com34,211Increased0.491.489,022,000.002.02263.72Form 13
Swiss National Bank09-30-2021Com1,340,656Decreased-2.890.22353,558,000.00-1.40263.72Form 13
Brasada Capital Management, Lp09-30-2021Com4,500Maintained0.000.231,187,000.001.54263.78Form 13
Baker Chad R09-30-2021Common Stock19,145Maintained0.001.135,049,000.001.55527.56Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock146,106Increased25.120.0638,721,000.0027.671,590.17Form 13
Perennial Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp09-30-2021Common Stock2,789Increased113.060.17735,000.00116.18526.90Form 13
Tower View Investment Management & Research Llc09-30-2021Com513Increased0.200.07135,000.001.50263.16Form 13
Mainstreet Investment Advisors Llc09-30-2021Com12,008Decreased-41.220.303,167,000.00-40.32263.74Form 13
Trustcore Financial Services, Llc09-30-2021Com1,152Maintained0.000.03304,000.001.67263.89Form 13
Rossmore Private Capital09-30-2021Com16,415Maintained0.000.744,329,000.001.55263.72Form 13
Peachtree Investment Partners, Llc09-30-2021Com4,948Increased0.980.641,305,000.002.51263.74Form 13
Americana Partners, Llc09-30-2021Com1,500New!0.000.10395,000.000.00263.33Form 13
Charter Oak Capital Management, Llc09-30-2021Com252Maintained0.000.0167,000.003.08265.87Form 13
Synovus Financial Corp09-30-2021Com24,414Increased8.340.076,443,000.0017.47792.16Form 13
Interocean Capital Group, Llc09-30-2021Stock5,068Maintained0.000.071,337,000.001.60263.81Form 13
Altus Wealth Group Llc09-30-2021Com943Increased0.210.25249,000.002.05264.05Form 13
Addison Advisors Llc09-30-2021Com1,547Maintained0.000.33408,000.001.49263.74Form 13
Bradley Mark J.09-30-2021Common Stock14,795Decreased-1.302.673,902,000.000.21527.45Form 13
Associated Banc-corp09-30-2021Com20,459Decreased-29.020.215,396,000.00-23.59527.74Form 13
Meeder Asset Management Inc09-30-2021Com25,295Decreased-41.670.366,671,000.00-40.772,103.58Form 13
Montag A & Associates Inc09-30-2021Com49,022Increased0.530.6912,928,000.002.07263.72Form 13
Davis R M Inc09-30-2021Com100,921Decreased-1.670.6626,615,000.00-0.16263.72Form 13
Congress Asset Management Co /ma09-30-2021Com466,921Increased8.710.96123,136,000.0010.38263.72Form 13
Middleton & Co Inc/ma09-30-2021Com33,348Increased0.150.948,795,000.001.69263.73Form 13
Mackenzie Financial Corp09-30-2021Com2,172,967Increased4.990.81573,055,000.0013.67263.72Form 13
Toronto Dominion Bank09-30-2021Com183,154Increased26.170.0748,302,000.0028.11791.23Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Common Stock16,537Decreased-3.130.034,361,000.00-1.65263.71Form 13
Commerce Bank09-30-2021Com172,050Increased2.160.3345,373,000.003.73791.15Form 13
Parsons Capital Management Inc/ri09-30-2021Com6,705Maintained0.000.141,768,000.001.55263.68Form 13
Brooktree Capital Management09-30-2021Com800Maintained0.000.13211,000.001.44263.75Form 13
Cibc Asset Management Inc09-30-2021Com45,824Increased2.840.0512,085,000.004.42263.73Form 13
Fukoku Mutual Life Insurance Co09-30-2021Com2,390Increased19.500.05630,000.0021.39263.60Form 13
Td Asset Management Inc09-30-2021Com582,280Increased0.480.16153,559,000.00-2.20527.42Form 13
Great Lakes Advisors, Llc09-30-2021Com19,988Decreased-2.190.085,272,000.00-0.68794.49Form 13
Washington Trust Co09-30-2021Com48,038Increased2.130.3612,668,000.003.70527.12Form 13
S&co Inc09-30-2021Com15,445Maintained0.000.324,073,000.001.55263.71Form 13
Gould Asset Management Llc /ca/09-30-2021Com1,848Maintained0.000.15487,000.001.46263.53Form 13
Tdam Usa Inc.09-30-2021Com9,123Decreased-17.170.162,406,000.00-19.37263.73Form 13
Principal Financial Group Inc09-30-2021Com410,708Increased1.820.07108,312,000.003.38527.47Form 13
De Burlo Group Inc09-30-2021Com6,618Decreased-83.590.281,745,000.00-83.34263.67Form 13
Hyman Charles D09-30-2021Com4,401Decreased-3.080.081,161,000.00-1.53263.80Form 13
Coastline Trust Co09-30-2021Common Stock1,010Maintained0.000.03266,000.001.53263.37Form 13
Blackrock Inc.09-30-2021Com24,204,161Increased4.470.176,383,121,000.006.085,274.35Form 13
Valmark Advisers, Inc.09-30-2021Com1,212Increased0.080.01320,000.001.91264.03Form 13
L & S Advisors Inc09-30-2021Com4,990Increased4.280.141,316,000.005.87263.73Form 13
Ashfield Capital Partners, Llc09-30-2021Com18,885Decreased-2.450.354,980,000.00-0.95263.70Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc09-30-2021Com1,371Increased15.500.06362,000.0017.53264.04Form 13
Norinchukin Bank, The09-30-2021Com28,946Increased6.770.117,634,000.008.41263.73Form 13
Cohen Capital Management, Inc.09-30-2021Com87,218Maintained0.004.0023,001,000.001.54263.72Form 13
Nelson Capital Management, Llc09-30-2021Com16,035Increased2.750.844,229,000.004.34263.74Form 13
Pinebridge Investments, L.p.09-30-2021Com77,468Maintained0.000.2420,430,000.000.00263.72Form 13
Capwealth Advisors, Llc09-30-2021Com45,093Increased0.401.3011,892,000.001.94263.72Form 13
Sompo Asset Management Co., Ltd.09-30-2021Com910New!0.000.05239,000.000.00262.64Form 13
Candriam Luxembourg S.c.a.09-30-2021Com205,325Increased25.270.3754,146,000.0027.19536.44Form 13
South Dakota Investment Council09-30-2021Com6,900Maintained0.000.031,820,000.001.56263.77Form 13
Hudock, Inc.09-30-2021Com545Increased0.180.04143,000.001.42262.39Form 13
Jfs Wealth Advisors, Llc09-30-2021Com898Increased308.180.02237,000.00315.79263.92Form 13
Kinneret Advisory, Llc09-30-2021Com3,841Maintained0.000.121,015,000,000.007.98264,254.10Form 13
Advisory Alpha, Llc09-30-2021Com1,472Increased0.340.03388,000.001.84263.59Form 13
Checchi Capital Advisers, Llc09-30-2021Com3,011Increased4.880.08794,000.006.43263.70Form 13
Private Ocean, Llc09-30-2021Com156Decreased-22.000.0041,000.00-21.15262.82Form 13
Argent Trust Co09-30-2021Common Stock5,363Decreased-5.330.091,415,000.001.87792.70Form 13
Boston Private Wealth Llc09-30-2021Com87,397Increased0.600.2923,048,000.002.14527.25Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com65,353Increased1.450.7117,235,000.003.01263.72Form 13
Inspire Investing, Llc09-30-2021Com1,414New!0.000.05373,000.000.00263.79Form 13
Camden National Bank09-30-2021Common Stock911Decreased-3.090.05240,000.00-1.64263.45Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com3,325Maintained0.000.26877,000.001.50263.76Form 13
Aua Capital Management, Llc09-30-2021Com1,888Maintained0.000.32498,000.001.63263.77Form 13
Bdo Wealth Advisors, Llc09-30-2021Com9,042Increased0.200.262,384,000.001.71263.66Form 13
We Are One Seven, Llc09-30-2021Com1,220Decreased-7.150.04325,000.00-4.69266.39Form 13
West Branch Capital Llc09-30-2021Com125Maintained0.000.0233,000.003.12264.00Form 13
Watchman Group, Inc.09-30-2021Com16,748Decreased-0.942.854,417,000.000.59263.73Form 13
Acima Private Wealth, Llc09-30-2021Stock10Maintained0.000.003,000.000.00300.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Com81Decreased-55.490.0021,000.00-55.32259.26Form 13
Geneos Wealth Management Inc.09-30-2021Com12,809Increased5.320.133,435,000.006.41268.17Form 13
Justinvest Llc09-30-2021Com9,082Increased20.210.222,395,000.0022.07263.71Form 13
Inscription Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Com27,015Increased5.270.197,124,000.006.87527.38Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Com361,906Increased0.262.8195,536,000.001.88527.71Form 13
Graypoint Llc09-30-2021Stock1,001Increased0.500.03264,000.001.93263.74Form 13
Soltis Investment Advisors Llc09-30-2021Com1,567Increased1.290.06413,000.002.74263.56Form 13
Concord Wealth Partners09-30-2021Com153Decreased-57.020.0240,000.00-56.52261.44Form 13
Annapolis Financial Services, Llc09-30-2021Com85Increased214.810.0122,000.00214.29258.82Form 13
San Luis Wealth Advisors Llc09-30-2021Com1,312New!0.000.18346,000.000.00263.72Form 13
Oxler Private Wealth Llc09-30-2021Com9,965Maintained0.001.162,627,000.001.51263.62Form 13
Regency Capital Management Inc.\de09-30-2021Stock1,220Decreased-37.440.23322,000.00-36.36263.93Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com781Maintained0.000.03206,000.001.48263.76Form 13
Barclays Plc09-30-2021Com680,924Increased26.380.08179,569,000.0028.32790.77Form 13
Jennison Associates Llc09-30-2021Com146,180Increased355.930.0238,551,000.00362.96263.72Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com7,963Increased31.210.032,100,000.0042.08263.72Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com14,298Increased3.240.233,780,000.004.83264.37Form 13
Teacher Retirement System Of Texas09-30-2021Com59,610Increased17.990.0815,720,000.0019.80263.71Form 13
Papp L Roy & Associates09-30-2021Com57,369Decreased-1.251.9215,129,000.000.26263.71Form 13
Connable Office Inc09-30-2021Com15,924Decreased-4.000.614,199,000.00-2.53263.69Form 13
M&g Investment Management Ltd09-30-2021Com109,243Increased93.260.0728,840,000.00183.44264.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com2,886Maintained0.000.05761,000.001.47263.69Form 13
Hartline Investment Corp/09-30-2021Stock11,189Maintained0.000.412,951,000.001.55263.74Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com170,315Decreased-1.981.0644,916,000.00-0.47263.72Form 13
Arcadia Investment Management Corp/mi09-30-2021Com78,226Decreased-1.553.8120,630,000.00-0.04263.72Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Com5,088Decreased-1.400.091,342,000.000.15263.76Form 13
Provident Investment Management, Inc.09-30-2021Com2,410Decreased-3.600.06636,000.00-2.00263.90Form 13
Marco Investment Management Llc09-30-2021Com47,438Decreased-1.991.3812,510,000.00-0.49263.71Form 13
Jlb & Associates Inc09-30-2021Com39,473Increased1.731.6510,409,000.003.29263.70Form 13
Alliancebernstein L.p.09-30-2021Com437,356Decreased-0.140.05115,340,000.001.40263.72Form 13
White Pine Capital Llc09-30-2021Com1,250Maintained0.000.10330,000.00-2.65264.00Form 13
Agf Investments Inc.09-30-2021Com42Maintained0.000.0011,000.000.00261.90Form 13
Boston Research & Management Inc09-30-2021Com4,354Maintained0.000.321,060,000.00-7.67243.45Form 13
Bancorpsouth Bank09-30-2021Com5,548Maintained0.000.201,463,000.001.53263.70Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com3,363Increased15.370.02887,000.0017.17263.75Form 13
Kidder Stephen W09-30-2021Com1,222Maintained0.000.10322,000.001.26525.44Form 13
Essex Financial Services, Inc.09-30-2021Com1,544Increased24.120.05407,000.0034.32263.60Form 13
Parsec Financial Management, Inc.09-30-2021Com48,482Decreased-1.240.5713,341,000.004.63275.17Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com2,333Decreased-21.000.05616,000.00-19.692,371.07Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Com26,002Decreased-0.380.926,857,000.001.15263.71Form 13
World Asset Management Inc09-30-2021Com7,197Decreased-7.100.191,898,000.00-5.67263.72Form 13
Rafferty Asset Management, Llc09-30-2021Com10,700Increased57.700.022,822,000.0060.16263.74Form 13
Handelsbanken Fonder Ab09-30-2021Com89,402Maintained0.000.1223,577,000.001.54263.72Form 13
Kbc Group Nv09-30-2021Com396,278Decreased-5.630.38104,506,000.00-4.18263.72Form 13
Indexiq Advisors Llc09-30-2021Com11,692Decreased-1.480.103,083,000.000.03263.68Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common6,522Increased29.530.041,720,000.0031.50263.72Form 13
Pcj Investment Counsel Ltd.09-30-2021Com15,000Maintained0.001.423,956,000.001.54263.73Form 13
Roundview Capital Llc09-30-2021Com4,021Increased0.220.121,060,000.001.73263.62Form 13
Vista Capital Partners, Inc.09-30-2021Com3,348Maintained0.000.13883,000.001.49263.74Form 13
Hemenway Trust Co Llc09-30-2021Com4,394Decreased-13.740.121,159,000.00-12.40263.77Form 13
Wellington Shields Capital Management, Llc09-30-2021Com1,100Maintained0.000.04290,000.001.40263.64Form 13
Financial Advantage, Inc.09-30-2021Com300Maintained0.000.0779,000.002.60263.33Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com76,956Increased4.890.1120,295,000.006.51527.48Form 13
Allianz Asset Management Gmbh09-30-2021Com153,922Increased8.750.0440,592,000.0017.741,320.03Form 13
Banque Pictet & Cie Sa09-30-2021Com7,247Decreased-5.130.021,911,000.00-3.68263.70Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com9,882Decreased-1.230.012,606,000.000.27263.71Form 13
Creative Planning09-30-2021Com42,420Increased6.200.0211,187,000.007.83263.72Form 13
Kistler-tiffany Companies, Llc09-30-2021Com75Maintained0.000.0020,000.005.26266.67Form 13
Buckingham Strategic Wealth, Llc09-30-2021Com2,253Increased14.020.01594,000.0015.79263.65Form 13
Column Capital Advisors, Llc09-30-2021Stock661Decreased-1.050.04174,000.000.00263.24Form 13
Hoylecohen, Llc09-30-2021Com915Maintained0.000.02241,000.001.26263.39Form 13
Clarkston Capital Partners, Llc09-30-2021Com4,987Maintained0.000.021,315,000.000.00263.69Form 13
Jnba Financial Advisors09-30-2021Com291Increased138.520.0177,000.00140.62264.60Form 13
Perpetual Investment Management Ltd09-30-2021Com958Maintained0.000.03253,000.008.58264.09Form 13
Cumberland Partners Ltd09-30-2021Com700Decreased-24.160.02185,000.00-22.92264.29Form 13
Winch Advisory Services, Llc09-30-2021Com18,215Increased0.551.674,804,000.002.10263.74Form 13
Oakworth Capital, Inc.09-30-2021Common Stock5,939Maintained0.000.161,566,000.001.56525.96Form 13
Dempze Nancy E09-30-2021Com1,815Decreased-2.680.38479,000.00-1.03263.91Form 13
Page Arthur B09-30-2021Com3,435Maintained0.000.67906,000.001.57263.76Form 13
Notis-mcconarty Edward09-30-2021Com8,950Decreased-3.240.862,360,000.00-1.79263.69Form 13
Gulf International Bank (uk) Ltd09-30-2021Common/ordinary75,004Decreased-1.060.2519,780,000.000.46263.72Form 13
Forsta Ap-fonden09-30-2021Com79,253Increased46.080.2420,901,000.0058.16263.73Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Com90Maintained0.000.0124,000.004.35266.67Form 13
Long Road Investment Counsel, Llc09-30-2021Com48,570Maintained0.005.6412,809,000.001.54263.72Form 13
Alphacrest Capital Management Llc09-30-2021Com8,361Increased84.370.112,205,000.0087.18263.72Form 13
Glassman Wealth Services09-30-2021Com715Increased4.530.04189,000.006.18264.34Form 13
William Blair Investment Management, Llc09-30-2021Com344,860Decreased-4.560.2690,946,000.00-3.09263.72Form 13
D'orazio & Associates, Inc.09-30-2021Com13New!0.000.003,000.000.00230.77Form 13
Tredje Ap-fonden09-30-2021Com24,555Maintained0.000.136,476,000.001.54263.73Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common65Maintained0.000.0317,000.000.00261.54Form 13
Community Bank & Trust, Waco, Texas09-30-2021Com907Maintained0.000.08239,000.001.27263.51Form 13
Teza Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com2,664Increased5.800.07703,000.007.49263.89Form 13
Kalos Management, Inc.09-30-2021Com1,000Increased19.470.08275,000.0027.91275.00Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com41,511Increased1.950.0610,948,000.003.52263.74Form 13
Premier Fund Managers Ltd09-30-2021Com46,606Increased1.810.4012,485,000.004.70267.88Form 13
Lyell Wealth Management, Lp09-30-2021Com30,187Increased3.910.977,980,000.005.50264.35Form 13
Cannell & Co.09-30-2021Com1,996Maintained0.000.02526,000.001.54263.53Form 13
Cx Institutional09-30-2021Com1,363Increased6.240.03359,000.007.81263.39Form 13
Principal Street Partners, Llc09-30-2021Common Stock1,532Increased2.410.11404,000.003.86263.71Form 13
Timescale Financial, Inc.09-30-2021Stock50Decreased-1.960.0013,000.000.00260.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc09-30-2021Com1,503Increased7.510.01396,000.009.09263.47Form 13
Heritage Wealth Management, Llc09-30-2021Com6,222New!0.000.581,641,000.000.00263.74Form 13
Oak Family Advisors, Llc09-30-2021Stock1,676Maintained0.000.16442,000.001.61263.72Form 13
King Luther Capital Management Corp09-30-2021Com386,656Increased1.410.50101,969,000.002.96263.72Form 13
Bp Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pitcairn Co09-30-2021Com5,580Decreased-2.520.101,472,000.004.99263.80Form 13
Us Bancorp \de\09-30-2021Common Stock201,517Increased0.840.1053,146,000.002.39791.55Form 13
Planning Alternatives Ltd /adv09-30-2021Com941Maintained0.000.04248,000.000.00263.55Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com25,050Maintained0.000.006,606,000.001.54263.71Form 13
American Century Companies Inc09-30-2021Com501,460Increased28.680.09132,245,000.0030.66263.72Form 13
Southstate Corp09-30-2021Common Stock11,815Increased1.500.263,116,000.003.08527.23Form 13
Valley National Advisers Inc09-30-2021Com119Increased7.210.0131,000.0014.81260.50Form 13
Comerica Securities,inc.09-30-2021Com4,472Increased4.900.081,182,000.0012.89264.31Form 13
Citigroup Inc09-30-2021Com249,876Decreased-6.380.0465,896,000.00-4.942,373.23Form 13
Mercer Global Advisors Inc /adv09-30-2021Com24,275Increased6.170.046,406,000.007.88263.89Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com63,638Increased6.450.1416,783,000.008.08263.73Form 13
Panagora Asset Management Inc09-30-2021Com17,440Increased23.930.024,599,000.0033.38263.70Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,429,985Increased16.060.07377,116,000.0017.841,318.88Form 13
Schwartz Investment Counsel Inc09-30-2021Com2,650Maintained0.000.03699,000.001.60263.77Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com4,566,984Decreased-2.600.341,204,405,000.00-1.102,373.47Form 13
California Public Employees Retirement System09-30-2021Com918,368Decreased-34.630.18242,192,000.00-33.62263.72Form 13
Mutual Of America Capital Management Llc09-30-2021Equities44,087Increased2.920.1211,627,000.004.50263.73Form 13
Bokf, Na09-30-2021Com30,763Increased7.250.148,113,000.0016.12527.43Form 13
Bridges Investment Management Inc09-30-2021Com11,064Increased1.360.092,918,000.002.93791.83Form 13
Prio Wealth Limited Partnership09-30-2021Com6,555Increased0.060.061,729,000.001.65263.77Form 13
Roberts Glore & Co Inc /il/09-30-2021Com21,507Increased1.771.725,672,000.003.33263.73Form 13
Smithfield Trust Co09-30-2021Com1,817Maintained0.000.03480,000.001.69528.77Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common30,766Increased4.270.028,115,000.005.88263.77Form 13
Vanguard Group Inc09-30-2021Com28,580,094Increased3.900.197,537,142,000.005.501,582.31Form 13
Pittenger & Anderson Inc09-30-2021Com1,122Increased4.370.01296,000.006.09263.81Form 13
Mai Capital Management09-30-2021Cs93,854Increased3.790.4824,751,000.005.39263.72Form 13
Boston Financial Mangement Llc09-30-2021Com20,642Decreased-2.530.225,444,000.00-1.02263.73Form 13
Bessemer Group Inc09-30-2021Sc8,844Decreased-7.310.002,333,000.00-5.811,630.29Form 13
Nomura Asset Management Co Ltd09-30-2021Com141,069Increased7.140.2137,203,000.008.79791.18Form 13
Cibc World Markets Corp09-30-2021Com75,728Increased232.750.1419,971,000.00237.86263.72Form 13
Evermay Wealth Management Llc09-30-2021Com2,273Decreased-0.440.11590,000.00-1.99259.57Form 13
Lcnb Corp09-30-2021Common Stock1,157Increased14.900.15305,000.0016.41263.61Form 13
Mcmillion Capital Management Inc09-30-2021Stock1,472Maintained0.000.23388,000.001.57263.59Form 13
Gabelli Funds Llc09-30-2021Com35,900Decreased-0.220.069,468,000.001.32263.73Form 13
Portland Investment Counsel Inc.09-30-2021Com6,770Maintained0.000.811,785,000.001.54263.66Form 13
Coldstream Capital Management Inc09-30-2021Com1,827Decreased-1.240.02381,000.00-20.62208.54Form 13
Schroder Investment Management Group09-30-2021Com508,579Increased56.020.21134,123,000.0058.421,582.38Form 13
Peninsula Asset Management Inc09-30-2021Com27,587Increased2.003.737,275,000.003.57526.58Form 13
Thomas White International Ltd09-30-2021Com3,988Maintained0.000.151,052,000.001.54263.79Form 13
Sun Life Financial Inc09-30-2021* Stryker Corporation Com4,150Increased30.670.061,093,000.0032.48263.37Form 13
Harbor Advisory Corp /ma/09-30-2021Com804New!0.000.09212,000.000.00263.68Form 13
Massmutual Trust Co Fsb/adv09-30-2021Common / Ordinary Stock54,962Increased1.300.6014,495,000.002.86263.73Form 13
Jensen Investment Management Inc09-30-2021Com2,307,688Decreased-6.104.82608,583,000.00-4.66263.72Form 13
Castleark Management Llc09-30-2021Com340Maintained0.000.0090,000.002.27264.71Form 13
Kcm Investment Advisors Llc09-30-2021Com2,033Increased0.050.02536,000.001.52263.65Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Stock10,132Decreased-0.150.412,672,000.001.37263.72Form 13
Rhumbline Advisers09-30-2021Com555,911Decreased-0.350.20146,605,000.001.18263.72Form 13
Moneta Group Investment Advisors Llc09-30-2021Com2,852Increased5.080.03752,000.006.67263.67Form 13
Logan Capital Management Inc09-30-2021Com2,581Increased38.390.03681,000.0040.70527.78Form 13
Pictet & Cie (europe) Sa09-30-2021Com2,394Maintained0.000.02631,000.000.00263.58Form 13
Jarislowsky, Fraser Ltd09-30-2021Common Stock4,147Maintained0.000.011,093,000.001.49263.56Form 13
Profund Advisors Llc09-30-2021Com6,857Increased3.970.061,808,000.005.55263.67Form 13
Monetary Management Group Inc09-30-2021Com11,065Increased1.140.802,918,000.002.71263.71Form 13
Dowling & Yahnke Llc09-30-2021Stryker Corporation Com13,361Increased4.000.203,524,000.005.60263.75Form 13
Woodmont Investment Counsel Llc09-30-2021Com3,537Maintained0.000.14933,000.001.52263.78Form 13
Aviva Plc09-30-2021Com106,687Decreased-4.790.1328,135,000.00-3.33263.72Form 13
Meiji Yasuda Life Insurance Co09-30-2021Com7,097Increased1.530.031,872,000.003.08263.77Form 13
Caz Investments Lp09-30-2021Common Stock5,200Maintained0.000.491,371,000.001.48263.65Form 13
Greenleaf Trust09-30-2021Com20,423,471Increased0.919.995,386,078,000.002.46263.72Form 13
Ci Investments Inc.09-30-2021Com273,824Decreased-8.990.2772,213,000.00-7.59263.72Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com121,811Increased1461.680.0432,124,000.001,485.59263.72Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Com155,470Decreased-6.243.4041,001,000.00-4.79263.72Form 13
Fca Corp /tx09-30-2021Com15,260Decreased-0.051.214,024,000.001.49263.70Form 13
Holderness Investments Co09-30-2021Com3,879Maintained0.000.341,023,000.001.59263.73Form 13
Geode Capital Management, Llc09-30-2021Com5,120,551Increased5.320.181,346,165,000.006.96262.89Form 13
British Columbia Investment Management Corp09-30-2021Com62,667Increased0.030.1016,527,000.001.57263.73Form 13
Oppenheimer Asset Management Inc.09-30-2021Com47,783Decreased-0.660.1712,601,000.000.862,106.82Form 13
Natixis09-30-2021Com16,303Maintained0.000.014,299,000.000.00263.69Form 13
Perritt Capital Management Inc09-30-2021Com4,833Decreased-2.010.701,275,000.006.16263.81Form 13
Winslow Asset Management Inc09-30-2021Com19,758Decreased-0.211.015,211,000.001.32263.74Form 13
Advisors Asset Management, Inc.09-30-2021Com5,527Increased14.430.021,458,000.0016.27263.80Form 13
Cibc Private Wealth Group, Llc09-30-2021Com952,013Decreased-17.880.58251,066,000.00-11.09527.49Form 13
Madison Asset Management, Llc09-30-2021Com11,451Decreased-28.210.043,020,000.00-27.11263.73Form 13
Tekla Capital Management Llc09-30-2021Common150,500Maintained0.001.2839,690,000.001.54263.72Form 13
Seabridge Investment Advisors Llc09-30-2021Com13,980Increased1.411.213,687,000.002.99263.73Form 13
Boit C F David09-30-2021Com9,395Increased42.461.732,520,000.0047.11268.23Form 13
Capital Fund Management S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Com1,376,409Decreased-9.420.10362,986,000.00-8.033,955.25Form 13
Shelton Capital Management09-30-2021Com2,835Maintained0.000.03748,000.001.63263.84Form 13
New England Asset Management Inc09-30-2021Com6,800Maintained0.000.031,793,000.001.53263.68Form 13
D. E. Shaw & Co., Inc.09-30-2021Com10,351Increased17.750.002,730,000.0019.58263.74Form 13
Sand Hill Global Advisors, Llc09-30-2021Com27,526Decreased-0.460.447,259,000.001.07263.71Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com256,714Increased2.850.2867,701,000.004.43263.72Form 13
Enterprise Financial Services Corp09-30-2021Com1,386Increased33.650.05366,000.0035.56264.07Form 13
Farr Miller & Washington Llc/dc09-30-2021Com135,112Decreased-0.382.3235,632,000.001.16263.72Form 13
Charter Trust Co09-30-2021Com1,157Maintained0.000.03305,000.001.33263.61Form 13
Boston Family Office Llc09-30-2021Com63,056Increased1.311.2016,629,000.002.87263.72Form 13
Great West Life Assurance Co /can/09-30-2021Com235,392Decreased-12.200.1462,481,000.00-10.19530.41Form 13
Peapack Gladstone Financial Corp09-30-2021Com72,066Increased6.560.3919,005,000.008.19790.87Form 13
Orbimed Advisors Llc09-30-2021Com337,400Maintained0.000.9888,979,000.001.54263.72Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,566Maintained0.000.041,204,000.001.52513.80Form 13
Federated Hermes, Inc.09-30-2021Com246,723Decreased-0.030.1265,066,000.001.51792.31Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com2,000Maintained0.000.01527,000.001.54263.50Form 13
Cornercap Investment Counsel Inc09-30-2021Com4,577New!0.000.141,207,000.000.00263.71Form 13
Voya Investment Management Llc09-30-2021Com119,482Decreased-1.110.0631,510,000.000.41791.65Form 13
Eaton Vance Management09-30-2021Com835,140Increased3.180.30219,057,000.004.20262.30Form 13
D.a. Davidson & Co.09-30-2021Com83,005Decreased-0.500.2521,890,000.001.03263.72Form 13
California State Teachers Retirement System09-30-2021Common Stock598,949Decreased-3.270.20157,955,000.00-1.79263.72Form 13
Jefferies Group Llc09-30-2021Com48,268Increased164.670.0812,729,000.00168.71263.72Form 13
Greenwood Gearhart Inc09-30-2021Stock38,998Increased4.311.5910,285,000.005.91263.73Form 13
Zacks Investment Management09-30-2021Com41,571Increased1.500.1710,963,000.003.06263.72Form 13
First Foundation Advisors09-30-2021Com893Increased4.810.01236,000.006.79264.28Form 13
Pin Oak Investment Advisors Inc09-30-2021Com112Maintained0.000.0330,000.003.45267.86Form 13
Earnest Partners Llc09-30-2021Com169Maintained0.000.0045,000.002.27266.27Form 13
Paloma Partners Management Co09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com10,029Decreased-71.980.002,645,000.00-71.54263.74Form 13
Zurich Insurance Group Ltd/fi09-30-2021Com6,600Maintained0.000.021,741,000.001.58263.79Form 13
Vestor Capital, Llc09-30-2021Common Stock350Maintained0.000.0192,000.001.10262.86Form 13
Prudential Financial Inc09-30-2021Com873,330Increased84.060.33236,915,000.0092.241,081.16Form 13
Northern Oak Wealth Management Inc09-30-2021Com2,250Maintained0.000.07593,000.001.54263.56Form 13
Cypress Capital Management Llc09-30-2021Com950Maintained0.000.03247,000.000.00260.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com23,989Increased3.410.016,328,000.005.01263.79Form 13
Nomura Holdings Inc09-30-2021Cmn6,804Increased10.920.001,824,000.0014.43268.08Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com360,899Increased1.350.1995,176,000.002.90263.72Form 13
Aqr Capital Management Llc09-30-2021Com181,219Increased4.580.0847,791,000.006.23527.49Form 13
Two Sigma Investments, Lp09-30-2021Com450,448Increased40.510.26118,792,000.0042.67791.04Form 13
Lazard Asset Management Llc09-30-2021Common Stock519,016Decreased-4.380.15136,874,000.00-2.91527.27Form 13
Marathon Capital Management09-30-2021Com1,393Increased47.410.08368,000.0050.20264.18Form 13
Regentatlantic Capital Llc09-30-2021Com23,411Increased4.060.196,174,000.005.66263.72Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Com193,645Decreased-9.080.3551,069,000.00-1.56527.52Form 13
Punch & Associates Investment Management, Inc.09-30-2021Com1,329Maintained0.000.02350,000.001.45263.36Form 13
Evergreen Capital Management Llc09-30-2021Com1,140Increased31.030.01301,000.0041.98264.04Form 13
Hilltop Holdings Inc.09-30-2021Com1,023Increased24.150.03269,000.0033.83518.64Form 13
Sectoral Asset Management Inc09-30-2021Com9,200Decreased-32.850.202,426,000.00-27.30263.70Form 13
Wetherby Asset Management Inc09-30-2021Com10,110Increased27.800.162,666,000.0038.35527.58Form 13
Guggenheim Capital Llc09-30-2021Com18,673Increased7.370.034,924,000.009.01791.01Form 13
Veritable, L.p.09-30-2021Com15,560Increased1.390.074,103,000.009.76263.69Form 13
Maple Capital Management, Inc.09-30-2021Com2,723Decreased-2.680.08718,000.005.28263.68Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,357Maintained0.009.99358,000.000.00263.82Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Com181New!0.000.0048,000.000.00265.19Form 13
Polar Asset Management Partners Inc.09-30-2021Com38,000New!0.000.1010,021,000.000.00263.71Form 13
Bragg Financial Advisors, Inc09-30-2021Com5,698Decreased-3.670.101,503,000.004.30263.78Form 13
Amundi09-30-2021Com377,732New!0.000.0699,615,000.000.001,055.04Form 13
Founders Financial Securities Llc09-30-2021Com1,712Decreased-6.240.09451,000.001.35263.43Form 13
Healthcor Management, L.p.09-30-2021Com222,510New!0.002.5358,680,000.000.00263.72Form 13
Estabrook Capital Management09-30-2021Common9,221Decreased-1.459.992,431,762,000.000.06263,719.99Form 13
Clark Capital Management Group, Inc.09-30-2021Com107,460Increased3.020.3928,339,000.004.60263.72Form 13
Azimuth Capital Management Llc09-30-2021Com56,194Increased3.340.6414,820,000.004.94263.73Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com70,247Decreased-2.370.1018,526,000.00-0.87263.73Form 13
Mariner, Llc09-30-2021Com345,545Increased9.510.4891,128,000.0011.19263.72Form 13
Alps Advisors Inc09-30-2021Com8,070Increased11.620.022,128,000.0013.31527.34Form 13
Prelude Capital Management, Llc09-30-2021Com1,364Decreased-52.850.01360,000.00-49.08263.93Form 13
Walleye Trading Llc09-30-2021Com19,500Decreased-28.570.015,143,000.00-22.66527.51Form 13
Rodgers Brothers Inc.09-30-2021Com812New!0.000.04214,000.000.00263.55Form 13
Putnam Investments Llc09-30-2021Common Stock1,428Increased3.550.00377,000.0012.20264.01Form 13
Capital Research Global Investors09-30-2021Com9,760,229Increased2.800.602,573,990,000.0011.30263.72Form 13
Citadel Advisors Llc09-30-2021Cmn447,325Maintained0.000.03117,969,000.000.00791.16Form 13
Voya Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Com353,580Increased22.770.1893,246,000.0032.92789.95Form 13
Spears Abacus Advisors Llc09-30-2021Com1,903Maintained0.000.04502,000.001.62263.79Form 13
First Heartland Consultants, Inc.09-30-2021Com912New!0.000.04241,000.000.00264.25Form 13
Apg Asset Management N.v.09-30-2021Com320,812Maintained0.000.1373,001,000.000.00227.55Form 13
Quantitative Investment Management, Llc09-30-2021Com18,220Increased330.630.434,804,000.00366.41263.67Form 13
Ancora Advisors, Llc09-30-2021Com4,783Decreased-2.650.031,261,000.00-1.18263.64Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com1,780Decreased-96.720.01469,000.00-96.68263.48Form 13
Susquehanna International Group, Llp09-30-2021Com450,173Decreased-18.260.01118,720,000.00-17.001,318.62Form 13
Moore Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Com2,767Maintained0.000.02730,000.000.00263.82Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Com2,794Decreased-11.810.01737,000.00-4.53263.78Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Com119,079Decreased-0.031.9231,403,000.001.50263.72Form 13
Advisor Partners Llc09-30-2021Com9,562Increased0.050.172,522,000.001.61263.75Form 13
Northcoast Asset Management Llc09-30-2021Common69,278New!0.000.6718,270,000.000.00263.72Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock144,909Increased1.220.1938,215,000.002.78263.72Form 13
Alberta Investment Management Corp09-30-2021Com12,700Increased6.720.033,349,000.0014.85263.70Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock3,215Increased5.200.01848,000.006.80263.76Form 13
Freestone Capital Holdings, Llc09-30-2021Com1,231Increased6.490.02325,000.0015.25264.01Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com248,500Increased1472.780.1765,534,000.001,602.62263.72Form 13
Evercore Wealth Management, Llc09-30-2021Com32,658Decreased-0.380.158,612,000.007.85527.34Form 13
Van Cleef Asset Management,inc09-30-2021Com44,381Increased0.761.7611,704,000.009.09263.72Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Com3,488Decreased-94.720.08920,000.00-94.64263.76Form 13
Wall Street Access Asset Management, Llc09-30-2021Com2,830Increased190.269.99746,000.00214.77263.60Form 13
Pointstate Capital Lp09-30-2021Com18,600New!0.000.084,905,000.000.00263.71Form 13
Gotham Asset Management, Llc09-30-2021Com15,912Increased5.940.174,196,000.0014.68263.70Form 13
Meristem Family Wealth, Llc09-30-2021Com2,038Increased136.700.05537,000.00139.73263.49Form 13
Brookmont Capital Management09-30-2021Com1,304Decreased-0.760.20344,000.000.88263.80Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities27,300Maintained0.002.917,200,000.001.54263.74Form 13
Stelac Advisory Services Llc09-30-2021Com4,428Increased3.870.251,168,000.005.51263.78Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com79,780Decreased-3.570.1021,040,000.004.41263.73Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,310Increased6.680.001,928,000.0014.83527.43Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com3,348New!0.000.11883,000.000.00263.74Form 13
Amp Capital Investors Ltd09-30-2021Com78,174Decreased-19.790.1120,629,000.00-12.56796.52Form 13
Vestcor Inc09-30-2021Com4,997Decreased-19.780.051,318,000.00-13.63263.76Form 13
Mirabella Financial Services Llp09-30-2021Com30,282New!0.001.057,986,000.000.00263.72Form 13
Family Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management09-30-2021Com18,000New!0.000.134,747,000.000.00263.72Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com105,373Decreased-1.030.2627,789,000.000.49263.72Form 13
Samalin Investment Counsel, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com2,176Increased7.830.02574,000.009.54263.79Form 13
Antonetti Capital Management Llc09-30-2021Com585Decreased-17.020.57264,000.0044.26451.28Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com53,248Increased11.980.0414,043,000.0013.71791.05Form 13
Seven Eight Capital, Lp09-30-2021Com20,500Increased545.470.525,406,000.00555.27263.71Form 13
Lmr Partners Llp09-30-2021Com1,145New!0.000.00302,000.000.00263.76Form 13
Columbia Asset Management09-30-2021Com21,473Decreased-0.951.245,663,000.000.59263.73Form 13
Balentine Llc09-30-2021Com1,348Increased36.710.01355,000.0047.92263.35Form 13
Uss Investment Management Ltd09-30-2021Com82,575Increased186.750.1821,772,000.00191.15263.66Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock4,143Increased8.880.061,091,000.0022.861,011.69Form 13
Pura Vida Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc09-30-2021Com168Increased20.000.0044,000.0022.22261.90Form 13
Peddock Capital Advisors, Llc09-30-2021Com3,194Increased25.010.30842,000.0034.50263.62Form 13
Point72 Hong Kong Ltd09-30-2021Com50,341Increased361.840.4313,276,000.00397.04791.17Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com10,009Increased0.200.502,640,000.007.84263.76Form 13
Northeast Financial Consultants Inc09-30-2021Com4,076Increased1.370.071,075,000.009.81263.74Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock8,631Decreased-2.950.282,276,000.00-1.47263.70Form 13
Toroso Investments, Llc09-30-2021Com5,163Increased20.380.051,362,000.0022.26263.80Form 13
Arete Wealth Advisors, Llc09-30-2021Com902Maintained0.000.03238,000.000.00263.86Form 13
Bluespruce Investments, Lp09-30-2021Com70,752Decreased-93.820.3318,659,000.00-93.31263.72Form 13
Signet Financial Management, Llc09-30-2021Com12,702Maintained0.000.583,350,000.000.00263.74Form 13
Cubist Systematic Strategies, Llc09-30-2021Com2,514Decreased-23.280.01663,000.00-17.43263.72Form 13
Ubs Group Ag09-30-2021Com722,254Decreased-3.880.06190,473,000.00-2.411,845.93Form 13
Btc Capital Management, Inc.09-30-2021Com2,618Decreased-0.300.08688,000.001.03262.80Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,419Increased2.370.06638,000.003.91263.75Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com15,243Increased2.410.084,020,000.003.98263.73Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Com5,225Decreased-16.531.181,378,000.00-10.17263.73Form 13
Dakota Wealth Management09-30-2021Com12,196Increased300.260.373,217,000.00306.70597.07Form 13
Bayesian Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthquest Corp09-30-2021Com1,087Decreased-1.630.05286,000.00-0.35263.11Form 13
Patten Group, Inc.09-30-2021Com2,434Increased0.080.19642,000.001.58263.76Form 13
Man Group Plc09-30-2021Com83,340Increased321.570.0821,978,000.00353.72527.18Form 13
Squarepoint Ops Llc09-30-2021Com6,547Decreased-41.870.001,727,000.00-37.43263.78Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Com3,852Increased210.650.021,016,000.00215.53263.76Form 13
Optimal Asset Management, Inc.09-30-2021Com1,600New!0.000.05422,000.000.00263.75Form 13
Proficio Capital Partners Llc09-30-2021Com1,182Increased7.650.04312,000.0016.85263.96Form 13
Integrated Advisors Network Llc09-30-2021Com2,472Decreased-1.670.04652,000.00-0.15263.75Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com175New!0.000.0146,000.000.00262.86Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Com1,367Decreased-10.540.13360,000.00-9.32263.35Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity1,185Increased7.140.02312,000.0015.99263.29Form 13
Jacobi Capital Management Llc09-30-2021Com2,069Increased5.450.07545,000.007.07263.41Form 13
Mutual Advisors, Llc09-30-2021Com5,207Increased5.430.081,373,000.007.01263.68Form 13
Harvest Fund Management Co., Ltd09-30-2021Com908Decreased-12.190.05239,000.00-11.81263.22Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com259,869Increased6.220.1068,532,000.0015.711,318.31Form 13
Iht Wealth Management, Llc09-30-2021Com1,087Decreased-30.540.02287,000.00-24.67264.03Form 13
Pacific Center For Financial Services09-30-2021Com11Maintained0.000.003,000.000.00272.73Form 13
Capital Bank & Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com127,122Increased5.950.0833,912,000.008.82800.31Form 13
Belpointe Asset Management Llc09-30-2021Com1,205Decreased-46.940.02318,000.00-46.10263.90Form 13
Legacy Financial Strategies, Llc09-30-2021Com765New!0.000.10202,000.000.00264.05Form 13
Claraphi Advisory Network, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Com11,609Increased377.150.083,062,000.00384.49263.76Form 13
Lake Street Advisors Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com24Maintained0.000.006,000.000.00250.00Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com9,340Increased84.690.032,463,000.0098.79263.70Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com1,797Increased7.540.03474,000.009.22263.77Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock1,985Increased40.080.02524,000.0042.39263.98Form 13
Altium Wealth Management Llc09-30-2021Com3,419Increased7.180.06902,000.008.81263.82Form 13
O'dell Group, Llc09-30-2021Com489New!0.000.04129,000.000.00263.80Form 13
Beacon Pointe Advisors, Llc09-30-2021Com33,895Increased379.150.228,939,000.00386.61263.73Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock267Maintained0.000.0170,000.001.45262.17Form 13
Global Strategic Investment Solutions, Llc09-30-2021Com1,920Maintained0.000.09506,000.001.40263.54Form 13
Cresset Asset Management, Llc09-30-2021Com8,363Increased4.110.032,211,000.005.69264.38Form 13
Townsquare Capital Llc09-30-2021Com4,384Decreased-0.590.031,157,000.007.13791.72Form 13
Wealthfront Advisers Llc09-30-2021Com13,436Increased62.530.023,543,000.0075.92263.69Form 13
Claro Advisors Llc09-30-2021Com2,042Increased7.760.23539,000.009.55263.96Form 13
Apollon Wealth Management, Llc09-30-2021Com4,041Increased86.220.151,066,000.0089.01263.80Form 13
Gladstone Institutional Advisory Llc09-30-2021Com1,016Increased31.440.03268,000.0033.33263.78Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Liberty Wealth Management Llc09-30-2021Com48Decreased-99.240.0013,000.00-45.83541.67Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Com864Decreased-25.900.02228,000.00-24.75263.89Form 13
Woodline Partners Lp09-30-2021Com37,826Maintained0.000.169,975,000.000.00263.71Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs58,454Decreased-3.790.2215,415,000.003.55263.71Form 13
Blue Water Life Science Advisors, Llc09-30-2021Com1,800Maintained0.000.15475,000.001.50263.89Form 13
Pacitti Group Inc.09-30-2021Com426Decreased-65.340.07112,000.00-62.79262.91Form 13
Resolute Advisors Llc09-30-2021Common Stock83New!0.000.0022,000.000.00265.06Form 13
Bank Of Marin09-30-2021Com3,502Increased0.570.68924,000.002.21263.85Form 13
Mission Creek Capital Partners, Inc.09-30-2021Com7,923Decreased-8.670.392,090,000.00-7.23263.79Form 13
Marks Group Wealth Management, Inc09-30-2021Com42,370Maintained0.001.5111,163,000.001.30263.46Form 13
Aberdeen Wealth Management Llc09-30-2021Com2,195Decreased-7.700.56579,000.00-6.31263.78Form 13
Menard Financial Group Llc09-30-2021Com992Decreased-0.200.23262,000.001.55264.11Form 13
Carolinas Wealth Consulting Llc09-30-2021Com1,238Increased5.540.08327,000.007.21264.14Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Stock100New!0.000.0226,000.000.00260.00Form 13
Alpha Paradigm Partners, Llc09-30-2021Com356New!0.000.0494,000,000.000.00264,044.94Form 13
Codex Capital, L.l.c.09-30-2021Com19,100Decreased-3.782.715,042,400,000.00103,589.08264,000.00Form 13
Castellan Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com34,896New!0.000.049,203,000.000.00263.73Form 13
Phoenix Wealth Advisors09-30-2021Com1,331Increased0.910.26351,000.000.57263.71Form 13
Corefirst Bank & Trust09-30-2021Com680Maintained0.000.12179,000.001.13263.24Form 13
Cary Street Partners Asset Management Llc09-30-2021Stock5,598Decreased-90.920.521,476,000.008.61263.67Form 13
Childress Capital Advisors, Llc09-30-2021Com929Increased2.200.10244,000.003.39262.65Form 13
Siemens Fonds Invest Gmbh09-30-2021Com8,307Decreased-36.820.152,191,000.00-31.60263.75Form 13
Dodge & Cox09-30-2021Com960Maintained0.000.00253,000.001.61263.54Form 13
Lowe Brockenbrough & Co Inc09-30-2021Com3,025Maintained0.000.06800,000.001.78264.46Form 13
Glenmede Trust Co Na09-30-2021Com117,894Decreased-0.360.1631,090,000.007.88791.09Form 13
Thrivent Financial For Lutherans09-30-2021Com188,454Decreased-59.530.1049,683,000.00-58.931,578.36Form 13
Fmr Llc09-30-2021Com4,946,524Increased5.560.101,304,498,000.007.181,318.89Form 13
Fil Ltd09-30-2021Com863,518Decreased-1.640.25227,727,000.00-0.131,054.97Form 13
Pfs Investments Inc.09-30-2021Common5,314Increased6.900.031,464,000.0011.42275.50Form 13
Mml Investors Services, Llc09-30-2021Com26,834Increased8.030.067,077,000.009.69263.73Form 13
Bank Of America Corp /de/09-30-2021Com2,408,350Increased1.120.05635,129,000.002.672,911.81Form 13
First Commonwealth Financial Corp /pa/09-30-2021Com3,300Decreased-4.320.31870,000.003.57263.64Form 13
Stifel Financial Corp09-30-2021Com396,412Increased12.870.15104,545,000.0014.611,582.05Form 13
First Manhattan Co09-30-2021Com191,024Increased8.860.1950,376,000.0017.86263.72Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com42,432Increased100928.570.1811,190,000.0010.38263.72Form 13
Wells Fargo & Company/mn09-30-2021Com2,480,699Decreased-4.360.15654,209,000.003.551,812.76Form 13
Northern Trust Corp09-30-2021Com3,634,527Increased1.400.16958,498,000.002.961,583.73Form 13
Bailard, Inc.09-30-2021Com9,271Decreased-0.150.082,445,000.001.37263.73Form 13
Legal & General Group Plc09-30-2021Com2,448,634Increased4.830.21645,754,000.006.44791.16Form 13
Howe & Rusling Inc09-30-2021Com29,645Increased0.800.987,818,000.002.34263.72Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk22,676,392Decreased-24.130.565,980,217,000.00-18.28263.72Form 13
Harbour Investments, Inc.09-30-2021Com39,944Decreased-9.740.3410,534,000.00-2.28263.72Form 13
Ameriprise Financial Inc09-30-2021Com2,042,103Increased73.050.16538,602,000.0086.282,109.96Form 13
Crawford Investment Counsel Inc09-30-2021Com24,997Decreased-1.710.136,592,000.006.43263.71Form 13
Aristotle Capital Management, Llc09-30-2021Com1,400Maintained0.000.00369,000.007.58263.57Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm1,177,430Decreased-3.169.99310,511,841,000.004.852,900,920.45Form 13
Roffman Miller Associates Inc /pa/09-30-2021Stock135,295Decreased-62.302.6535,680,000.002.65263.72Form 13
Bahl & Gaynor Inc09-30-2021Com375,044Decreased-0.490.6198,907,000.001.04527.45Form 13
Tocqueville Asset Management L.p.09-30-2021Com19,125Decreased-67.520.075,044,000.00-65.05263.74Form 13
Salem Investment Counselors Inc09-30-2021Com10,787Increased9.560.162,845,000.0011.26263.74Form 13
Connors Investor Services Inc09-30-2021Com55,223Increased0.511.5414,563,000.002.05263.71Form 13
Morgan Stanley09-30-2021Com3,422,874Increased9.100.12902,679,000.0010.782,635.79Form 13
Axa S.a.09-30-2021Com278,259Increased1.650.2173,382,000.003.211,053.16Form 13
Allstate Corp09-30-2021Equ9,055Decreased-12.470.102,388,000.00-5.24263.72Form 13
Wellington Management Group Llp09-30-2021Com12,408,440Increased282.520.553,272,353,000.00311.682,373.47Form 13
Invesco Ltd.09-30-2021Com1,362,019Increased3.100.08359,193,000.004.694,481.74Form 13
Mckinley Capital Management Llc /delaware09-30-2021Com71,712Decreased-30.271.7818,912,000.00-29.20263.72Form 13
Harding Loevner Lp09-30-2021Com73New!0.000.0019,000.000.00260.27Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock1,130,629Increased4.100.17298,169,000.005.70263.72Form 13
Maverick Capital Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc09-30-2021Com909Decreased-4.210.00240,000.003.00264.03Form 13
State Street Corp09-30-2021Com13,508,832Increased4.260.193,571,022,000.0012.86264.35Form 13
Fayez Sarofim & Co09-30-2021Com2,932Maintained0.000.00773,000.001.44527.31Form 13
1832 Asset Management L.p.09-30-2021Com96,444Increased1.630.0526,000,000.005.38269.59Form 13
Adirondack Trust Co09-30-2021Healthcare4,015Increased0.070.511,069,000.002.59534.14Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity77,549Decreased-73.239.9924,106,381,000.00-65.43290,355,719.99Form 13
Nicolet Bankshares Inc09-30-2021Common Stock2,024Decreased-0.740.14534,000.000.75263.83Form 13
Janus Henderson Group Plc09-30-2021Com1,584,587Increased2.750.18417,882,000.0011.24263.72Form 13
Laffer Tengler Investments09-30-2021Common Stocks1,655Increased669.770.12436,456,000.00733.42263,719.64Form 13
Headinvest, Llc09-30-2021Stock3,058Decreased-6.850.15806,000.00-5.40263.57Form 13
National Asset Management, Inc.09-30-2021Com20,975Increased11.170.185,528,000.0013.12530.22Form 13
Pathstone Family Office, Llc09-30-2021Com4,068Increased35.740.031,074,000.0037.69264.01Form 13
Captrust Financial Advisors09-30-2021Common Stock18,298Increased15.170.044,837,000.0024.66264.35Form 13
Cetera Advisors Llc09-30-2021Com9,592Increased17.660.052,530,000.0019.51263.76Form 13
Cetera Advisor Networks Llc09-30-2021Com11,099Increased3.550.042,927,000.005.14263.72Form 13
Atria Investments Llc09-30-2021Com12,747Increased8.040.063,362,000.009.73263.75Form 13
Utah Retirement Systems09-30-2021Com63,095Decreased-9.210.2316,640,000.00-2.28263.73Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Com30,533Increased198.960.418,052,000.00203.51263.71Form 13
Jane Street Group, Llc09-30-2021Com170,109Increased33.760.0144,861,000.0044.821,318.15Form 13
Cahill Financial Advisors Inc09-30-2021Stock295New!0.000.0177,000.000.00521.22Form 13
Fintrust Capital Advisors, Llc09-30-2021Com1,080Increased11.230.08285,000.0019.75263.89Form 13
Rehmann Capital Advisory Group09-30-2021Com67,482Increased0.071.6917,796,572,000.001.61263,723.24Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com39,058Increased290.580.1110,300,000.00296.61263.71Form 13
Cetera Investment Advisers09-30-2021Com24,148Decreased-6.360.106,368,000.00-4.93263.71Form 13
Cornerstone Advisory, Llc09-30-2021Com6,277Increased19.000.281,656,000.0028.87527.67Form 13
Corient Capital Partners, Llc09-30-2021Com4,169Increased14.530.081,099,000.0023.21263.61Form 13
Gqg Partners Llc09-30-2021Com1,398Maintained0.000.00369,000.001.65263.95Form 13
Neo Ivy Capital Management09-30-2021Stock4,294Increased325.990.89774,000.00214.63180.25Form 13
Seacrest Wealth Management, Llc09-30-2021Com990Maintained0.000.03261,000.001.56263.64Form 13
Retirement Group, Llc09-30-2021Com53Maintained0.000.0114,000.000.00264.15Form 13
Principle Wealth Partners Llc09-30-2021Stock2,238Decreased-6.080.07590,000.00-4.68263.63Form 13
Kozak & Associates, Inc.09-30-2021Stock142New!0.000.0237,000.000.00260.56Form 13
Ern Financial, Llc09-30-2021Com2,136Increased46.600.14563,000.0048.94263.58Form 13
Keebeck Wealth Management, Llc09-30-2021Com8,413Increased30.660.442,224,000.0041.39264.35Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Com1,785Decreased-0.500.42471,000.001.07263.87Form 13
Dark Forest Capital Management Lp09-30-2021Stock439New!0.000.04116,000.000.00264.24Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,535,561Increased11.320.13404,959,000.0019.80263.72Form 13
Colony Group Llc09-30-2021Common5,909Increased2.690.031,558,000.004.28263.67Form 13
Centiva Capital, Lp09-30-2021Com3,270Maintained0.000.05862,000.000.00263.61Form 13
Wealth Quarterback Llc09-30-2021Com213Increased0.470.0457,000.001.79267.61Form 13
Center For Financial Planning, Inc.09-30-2021Com5,287Maintained0.000.341,394,000.000.00263.67Form 13
Consolidated Planning Corp09-30-2021Com7New!0.000.002,000.000.00285.71Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option5,300Maintained0.000.021,397,000.000.00527.25Form 13
Bank Of New York Mellon Corp09-30-2021Com7,154,658Decreased-2.530.351,886,828,000.00-1.044,747.46Form 13
National Pension Service09-30-2021Com447,130Increased0.520.22117,917,000.002.07263.72Form 13
Cribstone Capital Management, Llc09-30-2021Cs3,048Decreased-2.530.48804,000.00-0.99263.78Form 13
Swarthmore Group Inc09-30-2021Com35,393Maintained0.002.379,193,000.000.00259.74Form 13
American International Group, Inc.09-30-2021Com117,477Increased0.680.1730,981,000.002.22263.72Form 13
Liontrust Investment Partners Llp09-30-2021Equity30,000Increased233.339.997,911,600,000.00258.74263,720.00Form 13
Comerica Bank09-30-2021Com79,716Decreased-13.349.9921,980,000.00-9.60551.51Form 13
Cape Ann Savings Bank09-30-2021Common Stock775Decreased-78.740.13204,000.00-78.46523.45Form 13
Ep Wealth Advisors, Llc09-30-2021Com132,937Increased457.430.9635,058,000.000.00263.72Form 13
Unified Trust Company, N.a.09-30-2021Equities13,167Increased0.500.003,472,000.002.03263.69Form 13
First Mercantile Trust Co09-30-2021Com3,198New!0.000.11843,000.000.00263.60Form 13
Mcdonald Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock607Increased0.170.03160,000.001.91263.59Form 13