| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Foreign Stock | 3,413 | Maintained | 0.00 | 0.05 | 468,000.00 | 1.52 | 137.12 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Reg Shs | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.11 | 301,000.00 | 1.35 | 136.82 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 1,690 | Maintained | 0.00 | 0.03 | 232,000.00 | 1.31 | 137.28 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Shs | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Reg Shs | 3,707 | Increased | 14.34 | 0.10 | 509,000.00 | 16.21 | 276.93 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 12,246 | Decreased | -0.10 | 0.00 | 1,680,000.00 | 1.39 | 137.19 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 866 | Increased | 8.79 | 0.00 | 118,000.00 | 10.28 | 136.26 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Reg Shs | 76,290 | Decreased | -2.36 | 0.11 | 10,468,000.00 | -0.91 | 274.43 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Reg Shs | 448,461 | Increased | 8.61 | 0.03 | 61,538,000.00 | 10.23 | 137.22 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 1,550 | Decreased | -11.43 | 0.06 | 213,000.00 | -10.13 | 137.42 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 439 | Increased | 3.29 | 0.00 | 60,000.00 | 5.26 | 136.67 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Reg Shs | 1,763 | Increased | 9.44 | 0.02 | 242,000.00 | 11.01 | 137.27 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 119 | Increased | 3.48 | 0.00 | 16,000.00 | 6.67 | 134.45 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 8,853 | Decreased | -0.61 | 9.99 | 1,215,000.00 | 0.91 | 137.24 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 3,371 | Decreased | -15.30 | 0.04 | 463,000.00 | -13.94 | 137.35 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Reg Shs | 36,887 | Increased | 8.08 | 0.19 | 5,062,000.00 | 9.69 | 137.23 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Te Connectivity Ltd Reg Shs | 46,118 | Increased | 9.47 | 0.20 | 6,328,000.00 | 11.10 | 137.21 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Reg Shs | 49,760 | Increased | 1.52 | 1.09 | 6,828,000.00 | 3.03 | 137.22 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Reg Shs | 8,602 | Increased | 13.51 | 0.17 | 1,180,000.00 | 15.12 | 137.18 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 9,993 | Maintained | 0.00 | 0.12 | 1,371,000.00 | 1.48 | 137.20 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Reg Shs | 1,068 | Maintained | 0.00 | 0.02 | 147,000.00 | 2.08 | 137.64 | Form 13 |
| American National Bank | 09-30-2021 | Reg Shs | 371 | Maintained | 0.00 | 0.01 | 51,000.00 | 2.00 | 137.47 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 182 | Increased | 4.60 | 0.00 | 25,000.00 | 4.17 | 137.36 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Reg Shs | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Reg Shs | 61 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 131.15 | Form 13 |
| First Premier Bank | 09-30-2021 | Reg Shs | 90 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 133.33 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Reg Shs | 660 | Maintained | 0.00 | 0.04 | 91,000.00 | 2.25 | 137.88 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Reg Shs | 82 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 134.15 | Form 13 |
| Arden Trust Co | 09-30-2021 | Foreign Stock | 35,822 | Decreased | -1.88 | 0.84 | 4,915,000.00 | -0.43 | 274.41 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Ltd Reg Shs | 156 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 134.62 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 13 | Decreased | -7.14 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Foreign Equities | 13,798 | Increased | 0.15 | 1.64 | 1,894,000.00 | 1.72 | 275.17 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Reg Shs | 10,211 | Increased | 1.44 | 0.06 | 1,401,000.00 | 2.94 | 274.81 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Reg Shs | 731,729 | Increased | 9.31 | 1.17 | 100,408,000.00 | 10.94 | 137.22 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Shs | 7,062 | Maintained | 0.00 | 0.22 | 969,000.00 | 1.47 | 274.06 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Reg Shs | 2,275 | Increased | 2.48 | 0.08 | 312,000.00 | 4.00 | 137.14 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Reg Shs | 249 | Maintained | 0.00 | 0.02 | 34,000.00 | 0.00 | 136.55 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 889 | Increased | 38.91 | 0.03 | 122,000.00 | 40.23 | 137.23 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Reg Shs | 3,154 | Increased | 0.67 | 0.24 | 434,000.00 | 2.60 | 137.60 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Reg Shs | 3,706 | Maintained | 0.00 | 0.05 | 509,000.00 | 1.60 | 137.34 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Reg Shs | 479,375 | Increased | 3.84 | 0.85 | 65,780,000.00 | 5.38 | 137.22 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 15,859 | Increased | 1.24 | 0.18 | 2,176,000.00 | 2.74 | 137.21 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Reg Shs | 2,387 | Decreased | -7.73 | 0.11 | 327,000.00 | -6.30 | 136.99 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Reg Shs | 15,624 | Increased | 84.16 | 0.01 | 2,116,000.00 | 84.48 | 137.19 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 335 | Maintained | 0.00 | 0.05 | 46,000.00 | 2.22 | 137.31 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 3,430 | Increased | 25.41 | 0.31 | 471,000.00 | 27.30 | 137.32 | Form 13 |
| Optas, Llc | 09-30-2021 | Reg Shs | 2,711 | Increased | 1.04 | 0.10 | 372,000.00 | 2.76 | 562.04 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Reg Shs | 193,945 | Decreased | -10.89 | 1.12 | 26,613,000.00 | -9.57 | 137.22 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Shs | 613,709 | Increased | 1.24 | 0.59 | 84,213,000.00 | 2.75 | 137.22 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Shs | 10,555 | Decreased | -1.98 | 0.07 | 1,449,000.00 | -0.48 | 284.31 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 11,667 | Increased | 0.69 | 0.11 | 1,601,000.00 | 2.17 | 137.22 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Reg Shs | 21,056 | Decreased | -0.81 | 0.07 | 2,889,000.00 | 0.66 | 137.21 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 31,400 | Maintained | 0.00 | 0.19 | 4,309,000.00 | 1.48 | 137.23 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 175 | Increased | 82.29 | 0.00 | 24,000.00 | 84.62 | 137.14 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Reg Shs | 560 | Increased | 8.11 | 0.00 | 77,000.00 | 10.00 | 274.89 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 17,212 | Decreased | -0.38 | 0.03 | 2,362,000.00 | 1.11 | 137.23 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Reg Shs | 1,043 | Decreased | -0.10 | 0.10 | 143,000.00 | 0.70 | 248.67 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Reg Shs | 96,472 | Decreased | -1.22 | 0.06 | 13,238,000.00 | 0.25 | 137.22 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 275 | Maintained | 0.00 | 0.01 | 38,000.00 | 2.70 | 138.18 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 187,774 | Increased | 0.23 | 2.63 | 25,766,000.00 | 1.72 | 137.22 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 23,004 | Decreased | -1.34 | 0.11 | 3,157,000.00 | 0.13 | 274.66 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Reg Shs | 837,171 | Decreased | -6.88 | 4.53 | 114,877,000.00 | -5.49 | 137.22 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Reg Shs | 70 | Decreased | -9.09 | 0.00 | 10,000.00 | 0.00 | 142.86 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 108 | Increased | 22.73 | 0.00 | 15,000.00 | 25.00 | 138.89 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Reg Shs | 812 | Decreased | -37.15 | 0.13 | 111,000.00 | -36.57 | 136.70 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Reg Shs | 4,130 | Decreased | -6.37 | 0.02 | 567,000.00 | -4.87 | 137.29 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Reg Shs | 2,387 | Increased | 1.19 | 0.03 | 328,000.00 | 2.82 | 137.41 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 3,790 | Maintained | 0.00 | 0.04 | 544,000.00 | 6.25 | 143.54 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Reg Shs | 1,722 | Increased | 1.18 | 0.07 | 236,000.00 | 2.61 | 137.05 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Reg Shs | 3,178 | Increased | 22.75 | 0.08 | 436,000.00 | 24.57 | 137.19 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 72,390 | Increased | 5.85 | 0.06 | 9,933,000.00 | 7.42 | 137.22 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 103,810 | Increased | 4.74 | 0.16 | 14,245,000.00 | 6.30 | 137.22 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 32,245 | Increased | 0.72 | 1.01 | 4,570,000.00 | 5.57 | 283.80 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Reg Shs | 2,845 | Maintained | 0.00 | 0.02 | 390,000.00 | 1.30 | 137.08 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Reg Shs | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Reg Shs | 650,993 | Increased | 101.13 | 0.29 | 89,329,000.00 | 104.12 | 137.22 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Reg Shs | 2,792 | Increased | 7.06 | 0.01 | 383,000.00 | 8.50 | 137.18 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 155 | Decreased | -5.49 | 0.00 | 21,000.00 | -4.55 | 135.48 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Reg Shs | 12,000 | Increased | 20.00 | 0.00 | 1,647,000.00 | 21.82 | 137.25 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Reg Shs | 2,732 | New! | 0.00 | 0.07 | 375,000.00 | 0.00 | 137.26 | Form 13 |
| Arnhold Llc | 09-30-2021 | Reg Shs | 8,992 | Maintained | 0.00 | 0.14 | 1,234,000.00 | 1.48 | 137.23 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Reg Shs | 300 | Maintained | 0.00 | 0.02 | 41,000.00 | 0.00 | 136.67 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Reg Shs | 5,490 | Increased | 8.11 | 0.17 | 753,000.00 | 9.61 | 137.16 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 281 | Maintained | 0.00 | 0.01 | 38,000.00 | 2.70 | 135.23 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Reg Shs | 33,381 | Decreased | -1.55 | 0.05 | 4,580,000,000.00 | -0.11 | 137,203.80 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Reg Shs | 7,990 | Increased | 0.24 | 0.50 | 1,096,000.00 | 1.67 | 137.17 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 790 | Increased | 1.15 | 3.85 | 108,000.00 | 1.89 | 136.71 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Reg Shs | 1,640 | Decreased | -8.17 | 0.00 | 225,000.00 | 4.17 | 137.20 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 21,650 | Decreased | -1.81 | 0.10 | 2,971,000.00 | -0.34 | 137.23 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Reg Shs | 6,754 | Increased | 0.22 | 0.03 | 927,000.00 | 1.76 | 137.25 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 8,999 | Decreased | -0.17 | 0.25 | 1,234,000.00 | 1.23 | 274.15 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 900 | Maintained | 0.00 | 0.01 | 123,000.00 | 0.82 | 136.67 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Reg Shs | 713,832 | Increased | 7.58 | 0.21 | 97,951,000.00 | 9.18 | 137.22 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Reg Shs | 202,771 | Decreased | -4.27 | 0.09 | 27,823,000.00 | -2.85 | 274.42 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Foreign Equities | 1,557 | Decreased | -9.79 | 0.09 | 234,000.00 | -0.43 | 303.88 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Reg Shs | 4,131 | Increased | 16.04 | 0.26 | 567,000.00 | 17.88 | 137.25 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Reg Shs | 1,716 | Decreased | -0.92 | 0.10 | 235,000.00 | 0.43 | 136.95 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Reg Shs | 1,937 | Maintained | 0.00 | 0.02 | 265,000.00 | 1.53 | 136.81 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Reg Shs | 62 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 145.16 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 5,030 | Maintained | 0.00 | 0.06 | 690,000.00 | 1.47 | 137.18 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Reg Shs | 4,414 | Increased | 21.36 | 0.01 | 606,000.00 | 23.17 | 137.29 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Reg Shs | 10,319 | Increased | 5934.50 | 0.06 | 1,416,000.00 | 6,056.52 | 137.22 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 2,513 | Maintained | 0.00 | 0.06 | 344,000.00 | 1.18 | 136.89 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Reg Shs | 1,514 | Decreased | -24.53 | 0.00 | 208,000.00 | -23.25 | 137.38 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 14,369 | Increased | 123.82 | 0.05 | 1,972,000.00 | 804.59 | 137.24 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Reg Shs | 7,892 | Increased | 82.77 | 0.06 | 1,083,000,000.00 | 85.45 | 137,227.57 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 14,966 | New! | 0.00 | 0.60 | 2,103,000.00 | 0.00 | 140.52 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Reg Shs | 1,520 | Decreased | -34.43 | 0.04 | 208,000.00 | -33.55 | 273.69 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Reg Shs | 266 | Decreased | -6.01 | 0.02 | 37,000.00 | -2.63 | 139.10 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Reg Shs | 2,463 | Increased | 0.70 | 0.10 | 337,000.00 | 2.12 | 136.83 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Reg Shs | 7,398 | Increased | 0.52 | 0.90 | 1,015,000.00 | 2.01 | 137.20 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | International | 1,265 | Maintained | 0.00 | 0.03 | 174,000.00 | 6.75 | 137.55 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Reg Shs | 3,888 | Decreased | -2.16 | 0.01 | 534,000.00 | -0.56 | 137.35 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 2,046 | Maintained | 0.00 | 0.02 | 281,000.00 | 1.44 | 137.34 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Reg Shs | 695,514 | Decreased | -16.73 | 0.27 | 96,566,000.00 | -14.57 | 277.73 | Form 13 |
| Pggm Investments | 09-30-2021 | Shs | 322,321 | Decreased | -11.36 | 0.23 | 44,229,000.00 | -10.05 | 137.22 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Reg Shs | 411 | Maintained | 0.00 | 0.04 | 56,000.00 | 0.00 | 136.25 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Reg Shs | 3,607 | Increased | 5.72 | 0.05 | 495,000.00 | 7.38 | 137.23 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 5,133 | Increased | 2.05 | 0.23 | 704,000.00 | 3.53 | 137.15 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Reg Shs | 9,673 | Increased | 5.99 | 0.37 | 1,327,000.00 | 7.54 | 137.19 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Reg Shs | 871 | Maintained | 0.00 | 0.00 | 120,000.00 | 1.69 | 137.77 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 99,000 | Maintained | 0.00 | 0.05 | 13,584,000.00 | 1.49 | 137.21 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Reg Shs | 245,773 | Increased | 1.08 | 1.16 | 33,725,000.00 | 7.43 | 137.22 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 5,277 | Decreased | -2.40 | 0.02 | 724,000.00 | -0.96 | 137.20 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Reg Shs | 235,355 | Maintained | 0.00 | 1.70 | 32,295,000.00 | 0.00 | 137.22 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 60,187 | Increased | 91.91 | 1.03 | 4,170,000.00 | -1.65 | 69.28 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 346,896 | Increased | 1.19 | 0.43 | 47,601,000.00 | 2.69 | 274.44 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 1,559 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 137.27 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Reg Shs | 1,621 | Increased | 6.02 | 0.08 | 222,000.00 | 7.25 | 136.95 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Reg Shs | 602 | Maintained | 0.00 | 0.03 | 83,000.00 | 0.00 | 137.87 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Ordinary Shares | 2,075 | Maintained | 0.00 | 0.07 | 284,000.00 | 1.07 | 136.87 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Reg Shs | 357,638 | Decreased | -2.29 | 0.10 | 49,075,000.00 | -0.84 | 137.22 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Reg Shs | 42,159 | Increased | 12.94 | 0.20 | 5,785,000.00 | 14.62 | 137.22 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Reg Shs | 1,993 | Increased | 0.30 | 0.02 | 273,000.00 | 1.49 | 136.98 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Reg Shs | 76,066 | Increased | 9.68 | 0.05 | 10,438,000.00 | 11.31 | 137.22 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 10,400 | Maintained | 0.00 | 0.28 | 1,427,000.00 | 1.49 | 137.21 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 274,000.00 | 1.48 | 137,000.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Reg Shs | 2,974 | Maintained | 0.00 | 0.20 | 408,000.00 | 1.24 | 137.19 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 2,825 | Maintained | 0.00 | 0.04 | 388,000.00 | 1.57 | 137.35 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Reg Shs | 50 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 32 | Decreased | -78.23 | 0.00 | 4,000.00 | -78.95 | 125.00 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Reg Shs | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 2,235 | Increased | 1.54 | 0.00 | 307,000.00 | 3.02 | 137.36 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 2,842 | Decreased | -0.70 | 0.04 | 390,000.00 | 0.78 | 274.47 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Foreign Stock | 6,266 | Increased | 0.26 | 0.03 | 860,000.00 | 1.78 | 274.40 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Reg Shs | 19,800 | Increased | 3.50 | 0.20 | 2,717,000.00 | 10.00 | 137.22 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 136,634 | Decreased | -0.13 | 0.40 | 18,749,000.00 | 1.36 | 137.22 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Reg Shs | 1,495 | Maintained | 0.00 | 0.02 | 205,000.00 | 1.49 | 137.12 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Reg Shs | 1,776 | Decreased | -1.61 | 0.00 | 245,000.00 | 0.41 | 554.70 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 87,499 | Decreased | -16.78 | 0.73 | 12,007,000.00 | -15.54 | 137.22 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Reg Shs | 2,819 | Maintained | 0.00 | 0.14 | 387,000.00 | 1.57 | 137.28 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Reg Shs | 191,720 | Increased | 1.07 | 0.08 | 26,308,000.00 | 2.58 | 137.22 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.03 | 12,000.00 | 9.09 | 136.36 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Reg Shs | 29,330 | Increased | 10.29 | 0.61 | 4,025,000.00 | 11.93 | 137.23 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 99 | Increased | 52.31 | 0.00 | 13,000.00 | 62.50 | 131.31 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Reg Shs | 64 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 140.62 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Reg Shs | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Reg Shs | 67,355 | Maintained | 0.00 | 9.99 | 9,242,453,000.00 | 0.00 | 548,879.75 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Reg Shs | 45,231 | Decreased | -6.19 | 0.10 | 6,207,000.00 | -4.79 | 137.23 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Reg Shs | 87,001 | Decreased | -0.68 | 0.07 | 11,938,000.00 | 0.79 | 137.22 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Reg Shs | 50,670 | Decreased | -7.64 | 0.09 | 6,953,000.00 | -6.27 | 137.22 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Reg Shs | 10,961 | Maintained | 0.00 | 0.05 | 1,504,000.00 | 1.48 | 137.21 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 8,503 | Increased | 1.77 | 9.99 | 1,166,781,000.00 | 3.28 | 137,219.92 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Reg Shs | 1,629 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 137.51 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Reg Shs | 4,974 | Increased | 2.03 | 0.02 | 683,000.00 | 3.64 | 137.31 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 10,262 | Decreased | -0.97 | 0.00 | 1,403,000.00 | 0.14 | 136.72 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Reg Shs | 39,940 | Increased | 3.21 | 0.20 | 5,481,000.00 | 4.76 | 137.23 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Reg Shs | 6,890 | Increased | 23.63 | 0.05 | 945,000.00 | 25.33 | 137.16 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Reg Shs | 31,681 | Decreased | -6.10 | 0.10 | 4,350,000.00 | -4.67 | 412.53 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Reg Shs | 1,710 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 137.43 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 20,439 | Decreased | -9.03 | 0.06 | 2,805,000.00 | -7.67 | 137.24 | Form 13 |
| Retirement Capital Strategies | 09-30-2021 | Reg Shs | 2,500 | Maintained | 0.00 | 0.13 | 343,000.00 | 1.48 | 137.20 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Reg Shs | 12,138 | Increased | 3.94 | 0.39 | 1,788,000.00 | 2.05 | 147.31 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Reg Shs | 17,314 | Decreased | -4.99 | 0.01 | 2,376,000.00 | -3.53 | 802.96 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 2,491 | Increased | 22.05 | 0.00 | 341,000.00 | 23.55 | 273.05 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 8,118 | Decreased | -0.53 | 0.09 | 1,114,000.00 | 1.00 | 137.23 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 1,839 | New! | 0.00 | 0.07 | 252,000.00 | 0.00 | 137.03 | Form 13 |
| Motco | 09-30-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 136.36 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 170,297 | Increased | 7.83 | 0.10 | 23,369,000.00 | 9.44 | 411.68 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 1,622 | Increased | 8.21 | 0.01 | 223,000.00 | 9.85 | 137.48 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Reg Shs | 399 | Increased | 64.20 | 0.02 | 55,000.00 | 66.67 | 275.22 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Reg Shs | 79,396 | Decreased | -2.17 | 0.95 | 10,895,000.00 | -0.72 | 137.22 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 6,087 | Maintained | 0.00 | 0.06 | 835,000.00 | 1.46 | 137.18 | Form 13 |
| Eos Focused Equity Management, L.p. | 09-30-2021 | Com | 31,629 | Increased | 5.55 | 3.31 | 4,340,000.00 | 7.11 | 137.22 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Reg Shs | 7,207 | Maintained | 0.00 | 0.13 | 989,000.00 | 0.00 | 137.23 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Reg Shs | 7,750 | Increased | 53.43 | 0.01 | 1,063,000.00 | 55.87 | 274.35 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Reg Shs | 3,212 | Increased | 7.03 | 0.06 | 441,000.00 | 8.62 | 137.30 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 196,965 | Increased | 1.13 | 0.67 | 27,027,000.00 | 2.63 | 274.42 | Form 13 |
| La Financiere De L'echiquier | 09-30-2021 | Reg Shs | 469,651 | Increased | 6.92 | 2.16 | 64,446,000.00 | 8.51 | 137.22 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 1,828 | Increased | 1.90 | 0.06 | 251,000.00 | 3.72 | 137.31 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Reg Shs | 31 | Decreased | -31.11 | 0.00 | 4,000.00 | -33.33 | 129.03 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 118 | Decreased | -1.67 | 0.01 | 16,000.00 | 0.00 | 135.59 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Reg Shs | 3,704 | Increased | 1.59 | 0.28 | 508,000.00 | 3.04 | 137.15 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Reg Shs | 4,026 | Maintained | 0.00 | 0.02 | 552,000.00 | 1.47 | 137.11 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Reg Shs | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Reg Shs | 18,998 | Increased | 4.57 | 0.01 | 2,607,000.00 | 11.17 | 137.22 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Reg Shs | 27,854 | Increased | 2.70 | 0.05 | 3,822,000.00 | 4.23 | 137.22 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 140,514 | Increased | 10.33 | 0.02 | 19,281,000.00 | 11.97 | 137.22 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 9,000 | Maintained | 0.00 | 0.21 | 1,235,000.00 | 1.48 | 137.22 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Reg Shs | 5,165 | Increased | 3.82 | 0.00 | 709,000.00 | 5.35 | 137.27 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Reg Shs | 150,608 | Decreased | -6.79 | 0.08 | 20,666,000.00 | -5.41 | 137.22 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Reg Shs | 831,367 | Decreased | -0.61 | 0.10 | 114,080,000.00 | 0.86 | 137.22 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 4,473 | Maintained | 0.00 | 0.57 | 614,000.00 | 1.49 | 137.27 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 1,417,587 | Decreased | -7.21 | 0.50 | 194,521,000.00 | -5.83 | 137.22 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Ltd Reg Shs | 7,482 | Decreased | -11.24 | 5.07 | 1,027,000.00 | -9.91 | 137.26 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Reg Shs | 1,925 | Maintained | 0.00 | 0.01 | 264,000.00 | 1.54 | 137.14 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Reg Shs | 1,060 | Increased | 27.71 | 0.09 | 145,000.00 | 29.46 | 136.79 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Reg Shs | 87,475 | Increased | 2.53 | 0.02 | 12,004,000.00 | 4.06 | 137.23 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 1,401 | Decreased | -20.13 | 0.08 | 194,000.00 | -18.49 | 138.47 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 51,920 | Increased | 2.92 | 1.82 | 7,124,000.00 | 4.44 | 273.77 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Reg Shs | 165 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 139.39 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Reg Shs | 1,775 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 137.46 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Reg Shs | 2,768 | New! | 0.00 | 0.07 | 380,000.00 | 0.00 | 137.28 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 917 | Maintained | 0.00 | 7.71 | 125,831,000.00 | 1.49 | 137,220.28 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 3,914 | Decreased | -20.32 | 0.04 | 536,000.00 | -19.16 | 208.61 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 86,204 | Decreased | -17.68 | 0.55 | 11,829,000.00 | -16.46 | 137.22 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Reg Shs | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,689 | Increased | 5.99 | 0.01 | 369,000.00 | 7.58 | 137.23 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Reg Shs | 2,500 | Maintained | 0.00 | 0.22 | 343,000.00 | 1.48 | 137.20 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Registered Shar | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 2,362 | Maintained | 0.00 | 0.02 | 324,000.00 | 0.00 | 137.17 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Reg Shs | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 1,165 | Increased | 0.87 | 0.03 | 160,000.00 | 2.56 | 137.34 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Reg Shs | 138 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 137.68 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Reg Shs | 4,381 | Increased | 21.59 | 0.08 | 601,000.00 | 23.41 | 137.18 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 396,811 | Decreased | -25.46 | 0.06 | 54,450,000.00 | -15.52 | 137.22 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Reg Shs | 196,687 | Decreased | -2.61 | 0.56 | 26,989,000.00 | 3.51 | 137.22 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Reg Shs | 1,229,879 | Increased | 14.55 | 0.73 | 168,721,000.00 | 16.20 | 137.19 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 75,734 | Decreased | -1.11 | 1.41 | 10,392,000.00 | 0.36 | 137.22 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 3,877 | Decreased | -2.91 | 0.00 | 534,000.00 | -1.11 | 137.74 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Reg Shs | 8,641 | Maintained | 0.00 | 0.22 | 1,186,000.00 | 1.54 | 137.25 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Chf.57 | 16,119 | Decreased | -27.91 | 0.07 | 2,212,000.00 | -26.83 | 137.23 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Reg Shs | 2,756,051 | Decreased | -6.05 | 4.90 | 378,185,000.00 | -4.65 | 137.22 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Reg Shs | 1,490 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 136.91 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Reg Shs | 112,635 | Decreased | -6.76 | 0.06 | 15,456,000.00 | -5.37 | 137.22 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Reg Shs | 2,720 | Decreased | -0.48 | 0.01 | 385,000.00 | 2.39 | 141.54 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Reg Shs | 2,097 | Maintained | 0.00 | 0.10 | 288,000.00 | 1.41 | 137.34 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 246,253 | Increased | 1.53 | 0.21 | 33,791,000.00 | 22.19 | 137.22 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Reg Shs | 23,234 | Maintained | 0.00 | 0.10 | 3,188,000.00 | 1.50 | 137.21 | Form 13 |
| Navalign, Llc | 09-30-2021 | Reg Shs | 9,066 | Increased | 0.74 | 0.53 | 1,244,000.00 | 2.22 | 137.22 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Reg Shs | 6,886 | Decreased | -0.92 | 0.68 | 945,000.00 | 0.53 | 137.23 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Reg Shs | 234 | Increased | 9.35 | 0.00 | 32,000.00 | 14.29 | 136.75 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 2,838 | Decreased | -12.76 | 0.11 | 389,000.00 | -11.59 | 137.07 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Reg Shs | 1,485 | Decreased | -0.80 | 0.03 | 204,000.00 | 0.99 | 137.37 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 260,668 | Increased | 0.74 | 9.99 | 35,769,000.00 | 2.24 | 137.22 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 83,471 | Increased | 6.25 | 0.18 | 11,454,000.00 | 7.82 | 137.22 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Reg Shs | 239,340 | Decreased | -10.39 | 0.29 | 32,842,000.00 | -9.06 | 274.43 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Reg Shs | 135,282 | Increased | 10.71 | 0.09 | 18,563,000.00 | 12.36 | 137.22 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Reg Shs | 1,060 | New! | 0.00 | 0.01 | 145,000.00 | 0.00 | 136.79 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Reg Shs | 2,305 | New! | 0.00 | 0.02 | 316,000.00 | 0.00 | 137.09 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Reg Shs | 78 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 141.03 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Reg Shs | 124 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 137.10 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Reg Shs | 2,612 | New! | 0.00 | 0.01 | 358,000.00 | 0.00 | 137.06 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 2,340 | Maintained | 0.00 | 0.06 | 321,000.00 | 1.58 | 137.18 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Reg Shs | 20,917 | Decreased | -3.27 | 0.04 | 2,870,000.00 | -1.85 | 137.21 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 6,222 | Decreased | -17.36 | 0.57 | 852,000.00 | -16.39 | 136.93 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Reg Shs | 5,044 | Decreased | -5.97 | 0.12 | 692,000.00 | -4.55 | 137.19 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 55 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 145.45 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 834 | New! | 0.00 | 0.00 | 114,000.00 | 0.00 | 136.69 | Form 13 |
| Bbva Usa | 09-30-2021 | Reg Shs | 75 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 295.45 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 169,532 | Decreased | -3.12 | 2.39 | 23,263,000.00 | -1.68 | 137.22 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Reg Shs | 3,172,499 | Increased | 0.76 | 0.20 | 435,331,000.00 | 7.09 | 1,643.36 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Reg Shs | 57,647 | Increased | 22.71 | 0.14 | 7,910,000.00 | 24.53 | 137.21 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 222,006 | Decreased | -0.63 | 0.70 | 30,464,000.00 | 0.85 | 137.22 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Reg Shs | 1,756 | Decreased | -0.68 | 0.02 | 241,000.00 | 0.84 | 137.24 | Form 13 |
| First National Trust Co | 09-30-2021 | Shs | 76,702 | Increased | 5.19 | 0.63 | 10,525,000.00 | 6.76 | 274.30 | Form 13 |
| Norges Bank | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Reg Shs | 3,574,350 | Increased | 3.96 | 0.62 | 490,553,000.00 | 5.52 | 686.14 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Reg Shs | 257 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 278.86 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Shs | 56,131 | Decreased | -0.39 | 0.05 | 7,703,000.00 | 1.10 | 549.03 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Reg Shs | 55,401 | Increased | 2.40 | 0.60 | 7,602,000.00 | 3.91 | 274.43 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 6,040 | Increased | 1.07 | 0.03 | 829,000.00 | 2.47 | 582.42 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Reg Shs | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Reg Shs | 102,454 | Increased | 3616.14 | 0.88 | 11,919,000.00 | 3,095.44 | 116.34 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Reg Shs | 62 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 145.16 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Reg Shs | 13,412 | Decreased | -1.69 | 0.03 | 1,840,000.00 | -0.27 | 137.19 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Reg Shs | 2,050 | Decreased | -28.79 | 0.05 | 281,000.00 | -27.76 | 137.07 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Reg Shs | 19,969 | Maintained | 0.00 | 0.29 | 2,740,000.00 | 1.48 | 137.21 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Reg Shs | 5,728 | New! | 0.00 | 0.06 | 786,000.00 | 0.00 | 137.22 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Reg Shs | 74,722 | Increased | 12.15 | 0.01 | 10,330,000.00 | 14.33 | 1,240.25 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 94 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 138.30 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Reg Shs | 135,327 | Increased | 3.72 | 0.01 | 18,569,000.00 | 5.25 | 1,099.02 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Reg Shs | 5,426 | New! | 0.00 | 0.03 | 745,000.00 | 0.00 | 137.30 | Form 13 |
| Conning Inc. | 09-30-2021 | Reg Shs | 3,610 | Decreased | -14.45 | 0.01 | 495,000.00 | -13.31 | 137.12 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Reg Shs | 27,664 | Decreased | -1.51 | 0.08 | 3,796,000.00 | -0.05 | 137.22 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Reg Shs | 6,033 | Decreased | -0.77 | 0.00 | 828,000.00 | 0.73 | 276.76 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 5,760 | New! | 0.00 | 0.00 | 790,000.00 | 0.00 | 137.15 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 21,680 | Increased | 101.49 | 0.06 | 2,975,000.00 | 104.47 | 137.22 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Reg Shs | 78,610 | Maintained | 0.00 | 0.17 | 10,629,000.00 | 0.00 | 135.21 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Reg Shs | 1,027,597 | Increased | 15.94 | 0.53 | 141,007,000.00 | 17.66 | 411.69 | Form 13 |
| Swiss National Bank | 09-30-2021 | Reg Shs | 1,305,808 | Decreased | -3.22 | 0.11 | 179,183,000.00 | -1.78 | 137.22 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Reg Shs | 5,726 | Decreased | -11.51 | 0.70 | 786,000.00 | -10.17 | 137.27 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 188,496 | Increased | 74.80 | 0.03 | 25,866,000.00 | 77.44 | 1,510.58 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 2,232 | Maintained | 0.00 | 0.20 | 306,000.00 | 1.32 | 137.10 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Reg Shs | 130 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 138.46 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Reg Shs | 3,451 | Maintained | 0.00 | 0.07 | 474,000.00 | 1.50 | 137.35 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Reg Shs | 7,553 | Decreased | -0.16 | 0.13 | 1,036,000.00 | 1.27 | 137.16 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 7,086 | Decreased | -1.43 | 0.05 | 972,000.00 | 0.00 | 137.17 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Reg Shs | 5,793 | Increased | 4.57 | 0.04 | 795,000.00 | 6.14 | 137.23 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Reg Shs | 888 | Maintained | 0.00 | 0.01 | 122,000.00 | 1.67 | 137.39 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 89,560 | Increased | 3.07 | 0.10 | 12,289,000.00 | 4.60 | 137.22 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Reg Shs | 28,458 | Increased | 35.49 | 0.01 | 3,905,000.00 | 43.99 | 137.22 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 163,705 | Decreased | -8.59 | 0.04 | 22,463,000.00 | -7.23 | 137.22 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 276,358 | Increased | 200.19 | 0.24 | 37,922,000.00 | 204.64 | 274.33 | Form 13 |
| Commerce Bank | 09-30-2021 | Reg Shs | 5,517 | Increased | 28.69 | 0.00 | 757,000.00 | 30.52 | 274.38 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Reg Shs | 70,004 | Increased | 73.28 | 0.04 | 9,606,000.00 | 75.87 | 137.22 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Reg Shs | 4,800 | Increased | 14.01 | 0.05 | 659,000.00 | 15.82 | 137.29 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Reg Shs | 292,138 | Decreased | -0.74 | 0.04 | 40,087,000.00 | -7.64 | 137.22 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 5,041 | Decreased | -1.37 | 0.01 | 692,000.00 | 0.14 | 137.27 | Form 13 |
| Washington Trust Co | 09-30-2021 | Reg Shs | 1,087 | Increased | 3.52 | 0.00 | 149,000.00 | 4.93 | 137.07 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 23,333 | Decreased | -0.38 | 0.25 | 3,201,000.00 | 1.07 | 137.19 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Reg Shs | 436 | Increased | 0.23 | 0.01 | 60,000.00 | 1.69 | 137.61 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Reg Shs | 386,260 | Increased | 0.92 | 0.03 | 53,003,000.00 | 2.42 | 137.22 | Form 13 |
| Gryphon International Investment Corp | 09-30-2021 | Common | 3,090 | New! | 0.00 | 1.45 | 424,000.00 | 0.00 | 137.22 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Reg Shs | 21,166,910 | Increased | 1.35 | 0.07 | 2,904,524,000.00 | 2.86 | 2,944.39 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Reg Shs | 2,689 | Maintained | 0.00 | 0.08 | 369,000.00 | 1.37 | 137.23 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Reg Shs | 243 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 135.80 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Reg Shs | 28,078 | Increased | 2.75 | 0.05 | 3,853,000.00 | 4.28 | 137.22 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 21,510 | Maintained | 0.00 | 0.22 | 2,951,000.00 | 0.00 | 137.19 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Reg Shs | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Reg Shs | 116,843 | Increased | 1.58 | 0.29 | 16,033,000.00 | 3.09 | 137.22 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Reg Shs | 37 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 135.14 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Reg Shs | 44,850 | Decreased | -4.57 | 0.31 | 6,154,000.00 | -3.16 | 137.21 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Reg Shs | 547 | New! | 0.00 | 0.01 | 75,000.00 | 0.00 | 137.11 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Reg Shs | 13,814 | Maintained | 0.00 | 0.22 | 1,896,000,000.00 | 6.28 | 137,252.06 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Reg Shs | 2,188 | Increased | 3.70 | 0.03 | 300,000.00 | 5.26 | 137.11 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 29,987 | Decreased | -0.62 | 0.05 | 4,115,000.00 | 0.86 | 267.67 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 959 | Maintained | 0.00 | 0.04 | 132,000.00 | 1.54 | 137.64 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Reg Shs | 1,548 | Increased | 1.64 | 0.03 | 212,000.00 | 2.91 | 136.95 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Reg Shs | 772 | Maintained | 0.00 | 0.07 | 106,000.00 | 1.92 | 137.31 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Reg Shs | 260 | Maintained | 0.00 | 0.00 | 36,000.00 | 2.86 | 138.46 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Reg Shs | 4,803 | Increased | 2.13 | 0.09 | 701,000.00 | 10.22 | 145.95 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Reg Shs | 1,662 | Increased | 0.18 | 0.01 | 235,000.00 | 2.62 | 141.40 | Form 13 |
| Justinvest Llc | 09-30-2021 | Reg Shs | 6,879 | Increased | 1.54 | 0.08 | 944,000.00 | 3.06 | 137.23 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Reg Shs | 2,335 | New! | 0.00 | 0.01 | 320,000.00 | 0.00 | 274.42 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 193 | Maintained | 0.00 | 0.01 | 26,000.00 | 13.04 | 134.72 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Reg Shs | 875 | Decreased | -58.82 | 0.05 | 120,000.00 | -58.19 | 137.14 | Form 13 |
| Jtc Employer Solutions Trusteee Ltd | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 479,544 | Decreased | -10.33 | 0.03 | 65,801,000.00 | -9.00 | 538.86 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Reg Shs | 1,714 | Increased | 12.10 | 0.01 | 235,000.00 | 13.53 | 137.11 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Reg Shs | 85,387 | Decreased | -35.85 | 0.06 | 11,717,000.00 | -34.89 | 137.22 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Reg Shs | 61,112 | New! | 0.00 | 0.02 | 8,372,000.00 | 0.00 | 136.99 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Reg Shs | 163,495 | Decreased | -0.39 | 1.60 | 22,435,000.00 | 1.09 | 137.22 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Reg Shs | 1,504 | Decreased | -8.01 | 0.02 | 206,000.00 | -6.79 | 136.97 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 29,307 | Increased | 1.15 | 0.09 | 4,021,000.00 | 2.63 | 137.20 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sn | 5,906 | Maintained | 0.00 | 0.28 | 810,000.00 | 1.38 | 137.15 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Reg Shs | 1,223,029 | Increased | 2.43 | 0.07 | 167,824,000.00 | 3.96 | 137.22 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Reg Shs | 9,842 | Decreased | -2.96 | 0.35 | 1,350,000.00 | -1.53 | 137.17 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 1,728 | Maintained | 0.00 | 0.01 | 237,000.00 | 1.28 | 137.15 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 2,095 | Increased | 16.52 | 0.03 | 287,000.00 | 23.71 | 136.99 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Reg Shs | 139,550 | Decreased | -0.85 | 0.05 | 19,149,000.00 | 0.62 | 137.22 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Reg Shs | 1,507 | Maintained | 0.00 | 0.01 | 208,000.00 | 2.46 | 695.97 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 6,528 | Decreased | -1.61 | 0.09 | 896,000.00 | -0.11 | 137.25 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Reg Shs | 59,644 | Increased | 15.93 | 0.06 | 8,184,000.00 | 17.65 | 137.21 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 191,293 | Increased | 3.92 | 0.14 | 26,249,000.00 | 5.46 | 137.22 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Reg Shs | 301,138 | Decreased | -3.09 | 0.15 | 41,322,000.00 | -1.64 | 137.22 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Reg Shs | 5,723 | Increased | 4.91 | 0.03 | 785,000.00 | 6.37 | 137.17 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,222 | Increased | 114.39 | 0.00 | 168,000.00 | 118.18 | 137.48 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 2,880 | Maintained | 0.00 | 0.14 | 395,000.00 | 1.54 | 137.15 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Reg Shs | 416,835 | Increased | 11.87 | 0.04 | 57,198,000.00 | 18.90 | 685.59 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Reg Shs | 159,000 | Decreased | -54.05 | 0.05 | 21,818,000.00 | -53.36 | 137.22 | Form 13 |
| Creative Planning | 09-30-2021 | Reg Shs | 21,074 | Increased | 4.04 | 0.01 | 2,892,000.00 | 5.59 | 137.23 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Reg Shs | 200 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 135.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Reg Shs | 3,438 | Decreased | -2.22 | 0.01 | 472,000.00 | -0.63 | 137.29 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 429 | Decreased | -5.09 | 0.01 | 59,000.00 | -3.28 | 137.53 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Reg Shs | 75 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 133.33 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Foreign Stock | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 1,975 | Maintained | 0.00 | 0.06 | 271,000.00 | 1.50 | 137.22 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 67,760 | Decreased | -0.69 | 0.12 | 9,298,000.00 | 0.79 | 137.22 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Reg Shs | 61,600 | Decreased | -8.33 | 0.10 | 8,453,000.00 | -2.57 | 137.22 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Reg Shs | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Reg Shs | 21,973 | Increased | 69.36 | 0.16 | 3,015,000.00 | 71.89 | 137.21 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Reg Shs | 63 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 142.86 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 161,203 | Decreased | -49.50 | 0.45 | 22,120,000.00 | -48.75 | 137.22 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Reg Shs | 5,877 | Decreased | -70.87 | 0.39 | 806,000.00 | -70.44 | 137.14 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Reg Shs | 19,910 | Increased | 5.75 | 0.75 | 2,732,000.00 | 7.31 | 137.22 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,228 | Decreased | -16.24 | 0.03 | 306,000.00 | -15.00 | 137.34 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Reg Shs | 1,879 | Decreased | -1.36 | 0.04 | 258,000.00 | 0.00 | 137.31 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 717 | Increased | 6.38 | 0.01 | 98,000.00 | 7.69 | 136.68 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 172 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 139.53 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Reg Shs | 151 | Increased | 0.67 | 0.01 | 21,000.00 | 5.00 | 139.07 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Reg Shs | 3,339 | Increased | 12.35 | 0.02 | 458,000.00 | 13.93 | 137.17 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Reg Shs | 11,194 | Increased | 24.50 | 0.55 | 1,536,000.00 | 32.30 | 137.22 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Reg Shs | 2,129 | Maintained | 0.00 | 0.06 | 292,000.00 | 0.00 | 137.15 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Reg Shs | 18,509 | Decreased | -3.62 | 0.01 | 2,540,000.00 | -2.19 | 137.23 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 65,056 | Increased | 3.04 | 0.01 | 8,927,000.00 | 4.56 | 411.78 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 170,290 | Maintained | 0.00 | 0.01 | 23,367,000.00 | 1.49 | 274.44 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Reg Shs | 1,500 | Maintained | 0.00 | 0.03 | 206,000.00 | 1.48 | 137.33 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Reg Shs | 830,153 | Decreased | -29.84 | 0.08 | 113,913,000.00 | -28.80 | 137.22 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Reg Shs | 2,200 | Decreased | -33.25 | 0.02 | 302,000.00 | -24.31 | 137.27 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 462,456 | Decreased | -44.16 | 0.29 | 63,458,000.00 | -41.41 | 137.22 | Form 13 |
| Citigroup Inc | 09-30-2021 | Reg Shs | 282,816 | Decreased | -29.10 | 0.02 | 38,808,000.00 | -28.05 | 823.36 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Reg Shs | 60,169 | Increased | 3.74 | 0.06 | 8,256,000.00 | 5.28 | 137.21 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Reg Shs | 37,348 | Increased | 3.35 | 0.04 | 5,125,000.00 | 4.89 | 137.22 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Reg Shs | 5,171 | Decreased | -97.24 | 0.00 | 710,000.00 | -96.87 | 137.30 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,598,424 | Increased | 20.60 | 0.04 | 219,335,000.00 | 22.39 | 411.65 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Reg Shs | 12,700 | Increased | 4.96 | 0.07 | 1,743,000.00 | 6.54 | 137.24 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Reg Shs | 4,154,054 | Decreased | -2.00 | 0.16 | 570,020,000.00 | -0.55 | 1,097.40 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Shs | 744,213 | Decreased | -0.03 | 0.08 | 102,121,000.00 | 1.46 | 137.22 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Reg Shs | 39,252 | Maintained | 0.00 | 1.07 | 5,386,000.00 | 1.49 | 137.22 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 5,200 | Maintained | 0.00 | 0.02 | 714,000.00 | 1.56 | 274.60 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Reg Shs | 5,942 | Increased | 150.82 | 0.00 | 815,000.00 | 154.69 | 137.16 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Reg Shs | 8,667 | Maintained | 0.00 | 0.08 | 1,187,000.00 | 1.28 | 271.51 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Reg Shs | 32,243 | Decreased | -2.07 | 1.23 | 4,424,000.00 | -0.61 | 274.33 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Reg Shs | 491,958 | Decreased | -0.03 | 0.24 | 67,506,000.00 | 1.45 | 137.22 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Reg Shs | 27,335,093 | Decreased | -0.08 | 0.09 | 3,750,922,000.00 | 1.40 | 823.30 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Reg Shs | 335,300 | New! | 0.00 | 0.06 | 46,010,000.00 | 0.00 | 137.22 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 7,394 | Increased | 0.63 | 0.02 | 1,015,000.00 | 2.11 | 137.27 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Reg Shs | 2,520 | New! | 0.00 | 0.01 | 346,000.00 | 0.00 | 137.30 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 1,183,896 | Increased | 0.72 | 0.34 | 162,453,000.00 | 2.22 | 1,095.62 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Reg Shs | 167,044 | Increased | 0.37 | 0.13 | 22,922,000.00 | 1.86 | 274.44 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 18,490 | Decreased | -63.69 | 0.02 | 2,537,000.00 | -63.16 | 137.21 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Reg Shs | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 159,200 | Decreased | -6.49 | 0.14 | 21,845,000.00 | -5.10 | 137.22 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 314,776 | Decreased | -4.41 | 0.07 | 43,193,000.00 | -2.99 | 274.43 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 1,945 | Increased | 82.12 | 0.18 | 267,000.00 | 85.42 | 137.28 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 18,229 | Increased | 6.00 | 0.10 | 2,501,000.00 | 7.57 | 137.20 | Form 13 |
| Axiom Investors Llc /de | 09-30-2021 | Reg Shs | 631,517 | Increased | 21.16 | 1.43 | 86,657,000.00 | 22.96 | 137.22 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Reg Shs | 1,480 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 137.16 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 269,781 | Increased | 0.92 | 0.05 | 37,019,000.00 | 2.42 | 137.22 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Reg Shs | 2,398 | Decreased | -6.84 | 0.02 | 329,000.00 | -5.46 | 137.20 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Reg Shs | 9,061 | Increased | 49.64 | 0.06 | 1,243,000.00 | 51.77 | 137.18 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Reg Shs | 4,629 | Decreased | -0.58 | 0.02 | 635,000.00 | 0.79 | 137.18 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Regsh | 234,974 | Maintained | 0.00 | 9.99 | 32,243,000,000.00 | 0.00 | 137,219.44 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Te Connectivity Ltd Reg Shs | 8,340 | Decreased | -6.50 | 0.06 | 1,144,000.00 | -5.14 | 137.17 | Form 13 |
| Aviva Plc | 09-30-2021 | Reg Shs | 100,911 | Decreased | -13.82 | 0.06 | 13,847,000.00 | -12.54 | 137.22 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Reg Shs | 7,284 | Increased | 5.55 | 0.01 | 1,000,000.00 | 7.18 | 137.29 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Shs | 41 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 146.34 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Reg Shs | 779,627 | Increased | 69.64 | 0.13 | 106,980,000.00 | 72.16 | 137.22 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Reg Shs | 2,391,684 | Decreased | -13.44 | 1.05 | 328,187,000.00 | -12.15 | 137.22 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Reg Shs | 4,733,221 | Increased | 0.69 | 0.09 | 647,382,000.00 | 2.20 | 136.77 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Reg Shs | 486,443 | Decreased | -19.07 | 0.39 | 66,750,000.00 | -17.86 | 137.22 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Reg Shs | 87,608 | Increased | 1.84 | 0.17 | 12,021,000.00 | 3.35 | 970.71 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Reg Shs | 25,757 | Increased | 14.82 | 0.05 | 3,534,000.00 | 16.52 | 137.21 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Shs | 1,992,408 | Increased | 93.84 | 0.64 | 273,398,000.00 | 106.01 | 274.42 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Reg Shs | 530,025 | Decreased | -0.79 | 1.00 | 72,730,000.00 | 0.68 | 137.22 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Reg Shs | 7,823 | Decreased | -0.13 | 0.35 | 1,073,000.00 | 1.32 | 137.16 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Reg Shs | 48,764 | Decreased | -14.65 | 9.99 | 6,691,396,000.00 | -13.38 | 411,659.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Reg Shs | 482,683 | Decreased | -31.16 | 0.02 | 66,234,000.00 | -30.14 | 1,239.81 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Reg Shs | 2,160 | Maintained | 0.00 | 0.01 | 296,000.00 | 1.37 | 137.04 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Reg Shs | 340,302 | Decreased | -0.49 | 0.04 | 46,696,000.00 | 0.99 | 137.22 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Reg Shs | 97,373 | Maintained | 0.00 | 1.88 | 13,362,000.00 | 0.00 | 137.22 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 122,740 | Increased | 1.58 | 0.07 | 16,842,000.00 | 3.08 | 137.22 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Reg Shs | 107,875 | Increased | 0.31 | 1.07 | 14,803,000.00 | 1.81 | 137.22 | Form 13 |
| Third Point Llc | 09-30-2021 | Reg Shs | 1,310,000 | Decreased | -13.25 | 0.98 | 179,758,000.00 | -11.96 | 137.22 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Reg Shs | 297,930 | Decreased | -2.80 | 0.10 | 41,151,000.00 | -0.67 | 138.12 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Reg Shs | 100,221 | Increased | 1.13 | 0.29 | 13,753,000.00 | 2.64 | 411.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 4,417 | Decreased | -3.54 | 0.02 | 606,000.00 | -2.10 | 137.20 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Reg Shs | 17,465 | Decreased | -7.32 | 0.00 | 2,397,000.00 | -5.93 | 411.75 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 12,603 | New! | 0.00 | 0.20 | 1,729,000.00 | 0.00 | 137.19 | Form 13 |
| Capital International Sarl | 09-30-2021 | Reg Shs | 9,274 | Decreased | -6.23 | 0.11 | 1,273,000.00 | -4.79 | 137.27 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Reg Shs | 92,144 | Decreased | -0.07 | 0.69 | 12,644,000.00 | 1.42 | 137.22 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Reg Shs | 76,304 | Decreased | -9.39 | 0.02 | 10,471,000.00 | -8.03 | 274.50 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Reg Shs | 746,650 | Decreased | -9.63 | 0.14 | 101,962,000.00 | -8.73 | 136.56 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Reg Shs | 15,852 | Decreased | -0.46 | 0.03 | 2,175,000.00 | 1.02 | 137.21 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 295,817 | Increased | 1075.28 | 0.05 | 40,592,000.00 | 1,092.83 | 137.22 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Reg Shs | 15,000 | Maintained | 0.00 | 0.01 | 2,058,000.00 | 0.00 | 137.20 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Reg Shs | 4,847 | Increased | 33.20 | 0.02 | 665,000.00 | 34.89 | 137.20 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Reg Shs | 601,841 | Increased | 31.19 | 0.09 | 82,585,000.00 | 33.25 | 137.22 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Reg Shs | 15,600 | Maintained | 0.00 | 0.03 | 2,141,000.00 | 1.52 | 137.24 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Reg Shs | 273,916 | Decreased | -2.00 | 0.05 | 38,352,000.00 | 1.48 | 423.78 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Reg Shs | 250 | Maintained | 0.00 | 0.00 | 34,000.00 | 0.00 | 136.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Reg Shs | 5,188 | Increased | 6.07 | 0.00 | 711,000.00 | 7.56 | 137.05 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 7,439 | Increased | 49.50 | 0.00 | 1,054,000.00 | 56.85 | 141.69 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Reg Shs | 101,181 | Increased | 76.94 | 0.03 | 13,884,000.00 | 79.57 | 137.22 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Reg Shs | 213,162 | Increased | 1.05 | 0.05 | 29,250,000.00 | 3.26 | 137.22 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Reg Shs | 164,071 | Increased | 8103.55 | 0.05 | 22,514,000.00 | 8,238.52 | 137.22 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 587,839 | Decreased | -2.99 | 0.09 | 80,662,000.00 | -1.55 | 274.30 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Reg Shs | 15,187 | Increased | 3.19 | 0.06 | 2,084,000.00 | 4.72 | 137.22 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Reg Shs | 19,806 | Maintained | 0.00 | 0.01 | 2,718,000.00 | 0.00 | 137.23 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Reg Shs | 5,171 | New! | 0.00 | 0.01 | 710,000.00 | 0.00 | 137.30 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 2,745 | Increased | 24.60 | 0.00 | 377,000.00 | 32.75 | 137.34 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Reg Shs | 2,844 | Increased | 31.85 | 0.02 | 390,000.00 | 39.78 | 137.13 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Reg Shs | 2,258 | New! | 0.00 | 0.03 | 309,000.00 | 0.00 | 274.75 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Reg Shs | 19,377 | Increased | 84.63 | 0.16 | 2,659,000.00 | 96.09 | 137.22 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Reg Shs | 17,942 | Increased | 10.97 | 0.01 | 2,462,000.00 | 12.63 | 274.44 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 983 | Maintained | 0.00 | 0.00 | 135,000.00 | 6.30 | 137.33 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Reg Shs | 20,323 | Decreased | -2.33 | 1.04 | 2,789,000.00 | -0.85 | 137.23 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Reg Shs | 8,475 | Increased | 6.58 | 0.02 | 1,163,000.00 | 13.24 | 137.23 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Reg Shs | 138,512 | Increased | 31.29 | 0.32 | 19,007,000.00 | 39.54 | 274.46 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 24,266 | Maintained | 0.00 | 0.01 | 3,330,000.00 | 0.00 | 137.23 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 38,475 | Maintained | 0.00 | 0.03 | 5,280,000.00 | 0.00 | 274.40 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Reg Shs | 2,430 | New! | 0.00 | 0.00 | 333,000.00 | 0.00 | 137.04 | Form 13 |
| Amundi | 09-30-2021 | Shs | 563,153 | New! | 0.00 | 0.06 | 77,276,000.00 | 0.00 | 548.79 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Reg Shs | 1,718 | New! | 0.00 | 0.05 | 236,000.00 | 0.00 | 137.37 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 2,349 | Maintained | 0.00 | 9.99 | 322,330,000.00 | 1.49 | 137,220.09 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Reg Shs | 168,078 | Increased | 4.97 | 0.32 | 23,064,000.00 | 6.54 | 137.22 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Reg Shs | 76,773 | Decreased | -1.50 | 0.06 | 10,535,000.00 | -0.04 | 137.22 | Form 13 |
| Mariner, Llc | 09-30-2021 | Reg Shs | 10,687 | Increased | 5.93 | 0.01 | 1,466,000.00 | 7.48 | 137.18 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Reg Shs | 2,425 | Increased | 1.25 | 0.00 | 333,000.00 | 2.78 | 137.32 | Form 13 |
| Arrow Investment Advisors, Llc | 09-30-2021 | Reg Shs | 1,883 | New! | 0.00 | 0.17 | 258,000.00 | 0.00 | 137.02 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Reg Shs | 1,726 | Decreased | -66.47 | 0.01 | 237,000.00 | -64.36 | 137.31 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Reg Shs | 2,700 | Maintained | 0.00 | 0.00 | 370,000.00 | 0.00 | 137.04 | Form 13 |
| Capital World Investors | 09-30-2021 | Reg Shs | 17,654,737 | Increased | 13.98 | 0.41 | 2,422,583,000.00 | 21.14 | 137.22 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 296,803 | Maintained | 0.00 | 0.01 | 40,727,000.00 | 0.00 | 548.87 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Reg Shs | 164,897 | Increased | 346.88 | 0.05 | 22,627,000.00 | 374.96 | 411.66 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Reg Shs | 300,681 | Maintained | 0.00 | 0.06 | 35,601,000.00 | 0.00 | 118.40 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 9,058 | New! | 0.00 | 0.11 | 1,242,000.00 | 0.00 | 137.12 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 2,398 | Increased | 151.63 | 0.01 | 330,000.00 | 157.81 | 137.61 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Reg Shs | 179,606 | Decreased | -12.62 | 0.00 | 24,645,000.00 | -11.32 | 411.64 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Reg Shs | 4,400 | Decreased | -78.78 | 0.01 | 604,000.00 | -77.44 | 137.27 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Reg Shs | 10,248 | Decreased | -2.14 | 0.09 | 1,406,000.00 | -0.71 | 137.20 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 4,701 | Decreased | -64.11 | 0.02 | 646,000.00 | -63.63 | 137.42 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 1,836 | Decreased | -75.67 | 0.00 | 252,000.00 | -75.29 | 137.25 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Reg Shs | 32,800 | Decreased | -39.71 | 0.04 | 4,501,000.00 | -31.66 | 137.23 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 8,017 | Increased | 5.10 | 0.01 | 1,100,000.00 | 6.69 | 137.21 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 2,930 | Decreased | -55.97 | 0.03 | 402,000.00 | -53.20 | 137.20 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Reg Shs | 2,624 | Increased | 6.41 | 0.02 | 360,000.00 | 13.21 | 137.20 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Reg Shs | 50,100 | Increased | 542.47 | 0.02 | 6,875,000.00 | 582.72 | 137.23 | Form 13 |
| Edgepoint Investment Group Inc. | 09-30-2021 | Reg Shs | 3,718,366 | Decreased | -14.73 | 3.95 | 510,234,000.00 | -13.47 | 137.22 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Reg Shs | 3,012 | Decreased | -13.55 | 0.01 | 413,000.00 | -8.22 | 137.12 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Reg Shs | 5,409 | New! | 0.00 | 0.23 | 742,000.00 | 0.00 | 137.18 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Reg Shs | 56,129 | Increased | 82.03 | 0.31 | 7,702,000.00 | 93.47 | 137.22 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 237,227 | New! | 0.00 | 0.77 | 32,552,000.00 | 0.00 | 274.44 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 1,063 | Decreased | -0.84 | 0.00 | 146,000.00 | 5.80 | 137.35 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Reg Shs | 9,166 | Decreased | -26.13 | 0.00 | 1,258,000.00 | -16.25 | 274.50 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Reg Shs | 2,554 | New! | 0.00 | 0.22 | 350,000.00 | 0.00 | 137.04 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Reg Shs | 14,966 | Increased | 143.27 | 0.25 | 2,053,000.00 | 146.75 | 137.18 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Reg Shs | 95,814 | Decreased | -18.28 | 0.07 | 13,150,000.00 | -6.35 | 411.66 | Form 13 |
| Vestcor Inc | 09-30-2021 | Reg Shs | 4,867 | Decreased | -22.77 | 0.02 | 668,000.00 | -12.45 | 137.25 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Reg Shs | 57,220 | Maintained | 0.00 | 1.03 | 7,852,000.00 | 0.00 | 137.22 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Shs | 101,815 | Decreased | -2.68 | 0.13 | 13,971,000.00 | -1.23 | 137.22 | Form 13 |
| Portfolio Solutions, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Reg Shs | 25 | Decreased | -76.42 | 0.00 | 3,431,000.00 | -76.18 | 137,240.00 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Reg Shs | 26,400 | New! | 0.00 | 0.10 | 3,623,000.00 | 0.00 | 137.23 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Reg Shs | 47,325 | Increased | 281.53 | 0.04 | 6,494,000.00 | 332.36 | 137.22 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Reg Shs | 2,305 | New! | 0.00 | 0.00 | 316,000.00 | 0.00 | 137.09 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 4,126 | Decreased | -26.12 | 0.01 | 566,000.00 | -25.03 | 137.18 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Reg Shs | 18,637 | Increased | 34.67 | 0.00 | 2,557,000.00 | 36.59 | 411.36 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Reg Shs | 91,877 | Increased | 115.33 | 0.11 | 12,604,000.00 | 118.40 | 137.18 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 4,187 | Decreased | -15.47 | 0.03 | 574,000.00 | -6.21 | 537.67 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Reg Shs | 9,454 | Decreased | -51.46 | 0.04 | 1,297,000.00 | -45.02 | 274.21 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Reg Shs | 9,329 | Decreased | -0.27 | 0.09 | 1,280,000.00 | 5.96 | 137.21 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 830 | Maintained | 0.00 | 0.01 | 114,000.00 | 1.79 | 137.35 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Reg Shs | 9,261 | Increased | 30.40 | 0.05 | 1,271,000.00 | 32.40 | 137.24 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Reg Shs | 47,639 | Decreased | -3.91 | 0.08 | 6,537,000.00 | 8.91 | 137.22 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Reg Shs | 1,077,579 | Increased | 12.79 | 0.05 | 147,866,000.00 | 14.46 | 960.60 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 4,683 | Increased | 4.84 | 0.06 | 643,000.00 | 6.46 | 137.31 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Reg Shs | 18,998 | Decreased | -52.04 | 0.15 | 2,607,000.00 | -45.64 | 137.22 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Reg Shs | 3,410 | Increased | 3.02 | 0.05 | 468,000.00 | 4.46 | 137.24 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Reg Shs | 1,654 | Decreased | -21.24 | 0.07 | 227,000.00 | -20.07 | 137.24 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Reg Shs | 1,622 | Decreased | -0.86 | 0.07 | 223,000.00 | 0.90 | 137.48 | Form 13 |
| Iat Reinsurance Co Ltd. | 09-30-2021 | Com | 12,500 | Maintained | 0.00 | 0.26 | 1,715,000.00 | 1.48 | 137.20 | Form 13 |
| Man Group Plc | 09-30-2021 | Reg Shs | 80,090 | Increased | 7.80 | 0.04 | 10,989,000.00 | 22.17 | 410.78 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Reg Shs | 11,531 | Decreased | -89.51 | 0.00 | 1,583,000.00 | -88.10 | 411.86 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Reg Shs | 2,038 | Maintained | 0.00 | 0.01 | 280,000.00 | 0.00 | 137.39 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Reg Shs | 2,016 | Increased | 9.33 | 0.02 | 277,000.00 | 11.24 | 137.40 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Reg Shs | 156 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 134.62 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Reg Shs | 2,300 | New! | 0.00 | 0.39 | 316,000.00 | 0.00 | 137.39 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Reg Shs | 1,003 | Maintained | 0.00 | 0.02 | 138,000.00 | 1.47 | 137.59 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Reg Shs | 20,000 | Maintained | 0.00 | 0.18 | 2,744,000.00 | 13.34 | 137.20 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Reg Shs | 156,059 | Decreased | -28.10 | 0.05 | 21,589,000.00 | -26.45 | 696.20 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 6,954 | Increased | 6.36 | 0.10 | 954,000.00 | 7.92 | 137.19 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Reg Shs | 2,812 | Decreased | -84.59 | 0.30 | 386,000.00 | -82.53 | 137.27 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Reg Shs | 2,745 | Increased | 35.02 | 0.03 | 376,000.00 | 36.73 | 136.98 | Form 13 |
| Port Capital Llc | 09-30-2021 | Reg Shs | 13,912 | Decreased | -7.75 | 0.10 | 1,909,000.00 | 4.55 | 137.22 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Reg Shs | 40,370 | Maintained | 0.00 | 0.07 | 5,540,000.00 | 0.00 | 137.23 | Form 13 |
| Merewether Investment Management, Lp | 09-30-2021 | Reg Shs | 5,250 | New! | 0.00 | 0.10 | 720,000.00 | 0.00 | 137.14 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Reg Shs | 24,484 | Decreased | -1.14 | 0.23 | 3,360,000.00 | 0.33 | 137.23 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Investment Management | 09-30-2021 | Reg Shs | 7,059 | Decreased | -1.33 | 0.57 | 969,000.00 | 11.89 | 137.27 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 1,917 | Decreased | -84.00 | 0.07 | 263,000.00 | -99.98 | 137.19 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Reg Shs | 2,328 | New! | 0.00 | 0.01 | 319,000.00 | 0.00 | 137.03 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 1,775 | New! | 0.00 | 0.14 | 244,000.00 | 0.00 | 137.46 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Reg Shs | 11,319 | Increased | 40.85 | 0.04 | 1,553,000.00 | 59.61 | 137.20 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Reg Shs | 7,057 | Increased | 20.53 | 0.01 | 968,000.00 | 22.22 | 137.17 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Reg Shs | 13,062 | New! | 0.00 | 0.06 | 1,792,000.00 | 0.00 | 548.71 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Reg Shs | 1,737 | Increased | 13.53 | 0.03 | 238,000.00 | 14.98 | 137.02 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Reg Shs | 13,061 | Increased | 143.54 | 0.01 | 1,792,000.00 | 158.96 | 137.20 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Reg Shs | 2,598 | Increased | 10.69 | 0.05 | 356,000.00 | 12.30 | 137.03 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Reg Shs | 13,714 | New! | 0.00 | 0.63 | 1,882,000.00 | 0.00 | 137.23 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Reg Shs | 3,076 | Increased | 0.23 | 0.14 | 422,000.00 | 1.69 | 137.19 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Reg Shs | 154 | Decreased | -97.78 | 0.00 | 23,000.00 | -54.90 | 297.43 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Reg Shs | 23,853 | Decreased | -30.63 | 0.23 | 3,273,000.00 | -21.38 | 137.22 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Reg Shs | 9,374 | New! | 0.00 | 0.23 | 1,286,000.00 | 0.00 | 137.19 | Form 13 |
| Ethic Inc. | 09-30-2021 | Reg Shs | 4,831 | Increased | 15.99 | 0.07 | 663,000.00 | 17.76 | 137.24 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Reg Shs | 3,283 | New! | 0.00 | 0.01 | 450,000.00 | 0.00 | 137.07 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 2,797 | Maintained | 0.00 | 0.01 | 384,000.00 | 13.27 | 137.29 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Reg Shs | 142 | Increased | 0.71 | 0.01 | 19,000.00 | 11.76 | 133.80 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 61 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 131.15 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Reg Shs | 6,206 | Increased | 20.36 | 0.06 | 852,000.00 | 22.24 | 137.29 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Reg Shs | 3,825 | New! | 0.00 | 0.07 | 526,000.00 | 0.00 | 275.44 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Reg Shs | 773 | Decreased | -12.26 | 0.02 | 106,000.00 | -10.92 | 137.13 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Reg Shs | 6,337 | New! | 0.00 | 0.10 | 870,000.00 | 0.00 | 137.29 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Reg Shs | 766,944 | Decreased | -13.38 | 0.43 | 105,240,000.00 | -1.82 | 137.22 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Reg Shs | 3,000 | Maintained | 0.00 | 0.16 | 412,000.00 | 0.00 | 137.33 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Reg Shs | 79 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 139.24 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 390 | Maintained | 0.00 | 0.04 | 54,000.00 | 1.89 | 138.46 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Reg Shs | 4,143 | New! | 0.00 | 0.04 | 569,000.00 | 0.00 | 137.34 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Reg Shs | 48 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 145.83 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Reg Shs | 1,461 | New! | 0.00 | 0.18 | 200,000.00 | 0.00 | 136.89 | Form 13 |
| Dodge & Cox | 09-30-2021 | Reg Shs | 17,837,580 | Decreased | -5.10 | 1.59 | 2,447,673,000.00 | -3.69 | 137.22 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Reg Shs | 120,326 | Decreased | -1.81 | 0.08 | 16,509,000.00 | 4.36 | 411.47 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Reg Shs | 58,919 | Increased | 24.18 | 0.01 | 8,085,000.00 | 26.03 | 411.70 | Form 13 |
| Fmr Llc | 09-30-2021 | Reg Shs | 4,840,805 | Increased | 37.54 | 0.05 | 664,255,000.00 | 39.58 | 686.12 | Form 13 |
| Fil Ltd | 09-30-2021 | Reg Shs | 517,087 | Decreased | -67.94 | 0.07 | 70,955,000.00 | -67.46 | 547.84 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 100,911 | Increased | 4.28 | 0.33 | 15,944,000.00 | 19.39 | 158.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Reg Shs | 17,384 | Increased | 19.45 | 0.02 | 2,385,000.00 | 21.19 | 137.20 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Reg Shs | 4,933,352 | Decreased | -0.44 | 0.07 | 676,955,000.00 | 1.04 | 1,108.69 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Reg Shs | 415,269 | Increased | 3.41 | 0.08 | 56,983,000.00 | 4.95 | 677.92 | Form 13 |
| First Manhattan Co | 09-30-2021 | Reg Shs | 138,408 | Decreased | -0.76 | 0.07 | 18,992,000.00 | 5.47 | 137.22 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Reg Shs | 2,191,223 | Decreased | -14.84 | 0.06 | 300,680,000.00 | -9.50 | 823.35 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 3,052,952 | Decreased | -0.18 | 0.08 | 418,926,000.00 | 1.31 | 686.09 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Reg Shs | 32,347 | Decreased | -5.54 | 0.15 | 4,439,000.00 | -4.13 | 137.23 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Reg Shs | 2,658,858 | Increased | 0.27 | 0.12 | 364,848,000.00 | 1.76 | 411.66 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Reg Shs | 60 | Increased | 39.53 | 0.00 | 8,000.00 | 33.33 | 133.33 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 11,201,044 | Decreased | -29.62 | 0.14 | 1,537,007,000.00 | -20.23 | 137.22 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Reg Shs | 1,779 | Increased | 23.71 | 0.01 | 244,000.00 | 31.18 | 137.16 | Form 13 |
| Harris Associates L P | 09-30-2021 | Reg Shs | 9,189,265 | Decreased | -30.18 | 2.01 | 1,260,951,000.00 | -20.87 | 274.43 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 11,317,695 | Increased | 29.51 | 0.50 | 1,553,090,000.00 | 46.69 | 1,241.46 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Non Us Eqty | 1,758,639 | Increased | 3.33 | 9.99 | 241,320,446,000.00 | 9.82 | 1,646,640.13 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Reg Shs | 117,037 | Decreased | -1.99 | 0.15 | 16,060,000.00 | 4.17 | 137.22 | Form 13 |
| Morgan Stanley | 09-30-2021 | Reg Shs | 1,216,157 | Increased | 24.86 | 0.03 | 166,880,000.00 | 26.71 | 1,352.69 | Form 13 |
| Axa S.a. | 09-30-2021 | Reg Shs | 708,546 | Increased | 23.69 | 0.27 | 97,226,000.00 | 25.53 | 548.45 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 7,150 | Decreased | -20.09 | 0.04 | 981,000.00 | -15.06 | 137.20 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Reg Shs | 6,194,881 | Decreased | -19.02 | 0.13 | 850,061,000.00 | -8.22 | 1,097.74 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Reg Shs | 3,230,186 | Increased | 18.71 | 0.10 | 443,246,000.00 | 20.47 | 2,195.18 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 894,266 | Increased | 4.63 | 0.07 | 122,711,000.00 | 6.19 | 137.22 | Form 13 |
| State Street Corp | 09-30-2021 | Reg Shs | 12,184,141 | Decreased | -3.14 | 0.09 | 1,671,937,000.00 | 2.95 | 137.22 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Reg Shs | 263,046 | Decreased | -15.93 | 0.07 | 36,657,000.00 | -12.70 | 139.36 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Reg Shs | 103,815 | Decreased | -1.62 | 0.95 | 14,245,000.00 | 11.51 | 137.22 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 56,971 | Decreased | -35.73 | 9.99 | 7,817,561,000.00 | -9.77 | 137,220.01 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Reg Shs | 7,434,819 | Decreased | -1.05 | 0.45 | 1,020,148,000.00 | 5.16 | 137.21 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Reg Shs | 9,823 | Increased | 35.15 | 0.04 | 1,349,000.00 | 37.23 | 286.21 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Reg Shs | 11,140 | Increased | 2.80 | 0.04 | 1,529,000.00 | 4.37 | 137.25 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 8,840 | Increased | 58.99 | 0.01 | 1,213,000.00 | 68.94 | 137.22 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Reg Shs | 6,183 | Increased | 0.86 | 0.02 | 848,000.00 | 2.29 | 137.15 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Reg Shs | 10,290 | Increased | 8.49 | 0.02 | 1,412,000.00 | 10.14 | 137.22 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Reg Shs | 27,890 | Increased | 1.46 | 0.07 | 3,827,000.00 | 2.96 | 137.22 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Reg Shs | 42,520 | Decreased | -13.08 | 0.08 | 5,835,000.00 | -1.49 | 137.23 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Reg Shs | 98,418 | Increased | 28.66 | 0.69 | 13,505,000.00 | 30.58 | 137.22 | Form 13 |
| Suvretta Capital Management, Llc | 09-30-2021 | Reg Shs | 603,877 | Maintained | 0.00 | 1.40 | 82,864,000.00 | 0.00 | 137.22 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Reg Shs | 316,827 | Increased | 925.33 | 0.01 | 43,475,000.00 | 989.60 | 548.88 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Reg Shs | 69 | Increased | 109.09 | 0.00 | 9,000.00 | 125.00 | 130.43 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Reg Shs | 20,797 | Increased | 1.40 | 0.05 | 2,854,000.00 | 2.92 | 137.23 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Reg Shs | 38,024 | Decreased | -3.37 | 0.38 | 5,218,000.00 | 9.53 | 274.46 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Reg Shs | 3,168 | Maintained | 0.00 | 0.05 | 435,000.00 | 1.64 | 137.31 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 2,748 | Maintained | 0.00 | 0.04 | 377,000.00 | 1.34 | 137.19 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Reg Shs | 2,109 | Maintained | 0.00 | 0.18 | 289,000.00 | 1.40 | 137.03 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Reg Shs | 12,279 | Increased | 45.24 | 0.33 | 1,685,000.00 | 54.45 | 137.23 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 132 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 136.36 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Reg Shs | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Reg Shs | 1,542,368 | Decreased | -13.87 | 0.07 | 211,644,000.00 | -2.38 | 137.22 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 4,370 | Increased | 7.37 | 0.01 | 600,000.00 | 9.09 | 137.30 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Reg Shs | 64 | Increased | 120.69 | 0.01 | 9,000.00 | 125.00 | 140.62 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Reg Shs | 966 | New! | 0.00 | 0.09 | 133,000.00 | 0.00 | 137.68 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 51,032 | Maintained | 0.00 | 0.11 | 7,003,000.00 | 0.00 | 411.74 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Reg | 2,636,933 | Decreased | -1.25 | 0.05 | 361,842,000.00 | 0.22 | 2,332.92 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 101,248 | Decreased | -2.11 | 0.07 | 13,893,000.00 | -0.66 | 137.22 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 80,079 | Decreased | -6.01 | 9.99 | 11,820,000.00 | -5.64 | 298.86 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 2,939 | Maintained | 0.00 | 0.02 | 403,000.00 | 0.00 | 137.12 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Reg Shs | 1,886 | Decreased | -97.08 | 0.01 | 259,000.00 | 0.00 | 137.33 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Reg Shs | 2,845 | Decreased | -27.88 | 0.09 | 390,000.00 | -27.91 | 137.08 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,705 | Increased | 0.11 | 0.07 | 371,000.00 | 1.64 | 137.15 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 481 | Decreased | -0.21 | 0.03 | 66,000.00 | 1.54 | 137.21 | Form 13 |
