| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 164,615 | Decreased | -0.20 | 1.18 | 10,861,000.00 | -2.33 | 198.03 | Form 13 |
| Cacti Asset Management Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 132,000.00 | -2.22 | 66.00 | Form 13 |
| Rempart Asset Management Inc. | 09-30-2021 | Com | 4,400 | Maintained | 0.00 | 0.06 | 290,000.00 | -2.36 | 65.91 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 201,753 | Increased | 0.38 | 0.56 | 13,312,000.00 | -1.76 | 131.75 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 361,669 | Decreased | -0.02 | 2.27 | 23,863,000.00 | -2.15 | 65.98 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 13,917 | Decreased | -18.59 | 1.45 | 918,000.00 | -20.93 | 130.98 | Form 13 |
| Smithbridge Asset Management Inc/de | 09-30-2021 | Com | 89,631 | Decreased | -0.57 | 1.96 | 5,914,000.00 | -2.70 | 65.98 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 1,086 | Maintained | 0.00 | 0.01 | 73,000.00 | 0.00 | 133.66 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 26,667 | Decreased | -5.13 | 0.89 | 1,759,000.00 | -8.34 | 65.96 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 21,005 | Decreased | -0.14 | 0.53 | 1,386,000.00 | -2.33 | 197.86 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 1,103,653 | Decreased | -6.00 | 1.02 | 72,819,000.00 | -8.01 | 65.98 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 23,358 | Maintained | 0.00 | 0.56 | 1,541,000.00 | -2.10 | 65.97 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 46,845 | Decreased | -2.47 | 1.23 | 3,091,000.00 | -4.54 | 130.99 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 34,074 | Increased | 0.23 | 0.18 | 2,248,000.00 | -1.92 | 65.97 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 4,943 | Increased | 24.04 | 0.07 | 326,000.00 | 21.64 | 65.95 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 55,935 | Increased | 8.22 | 0.21 | 3,691,000.00 | 5.91 | 65.99 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 5,564 | Increased | 0.14 | 0.04 | 367,000.00 | -3.93 | 65.96 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 27,890 | Decreased | -2.28 | 0.36 | 1,840,000.00 | -4.42 | 131.66 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birch Capital Management, Llc | 09-30-2021 | Stock | 600 | Maintained | 0.00 | 0.03 | 40,000.00 | 0.00 | 66.67 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 58,096 | Maintained | 0.00 | 1.04 | 3,917,000.00 | 0.00 | 135.19 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 300,060 | New! | 0.00 | 0.23 | 14,683,098,000.00 | 0.00 | 48,933.87 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 64,223 | Decreased | -9.46 | 0.20 | 4,237,000.00 | -11.42 | 131.95 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 282,532 | Decreased | -0.09 | 2.74 | 18,641,000.00 | -2.22 | 65.98 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 40,016 | Decreased | -0.17 | 0.00 | 2,640,000.00 | -2.29 | 65.97 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 425,984 | Increased | 1.19 | 3.24 | 28,107,000.00 | -0.97 | 132.13 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 38,196 | Decreased | -0.24 | 0.83 | 2,520,000.00 | -2.36 | 132.01 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 56,472 | Decreased | -2.50 | 0.70 | 3,726,000.00 | -4.58 | 65.98 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 6,454 | Increased | 4.10 | 0.01 | 421,000.00 | 1.69 | 65.23 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 7,033 | Increased | 0.03 | 0.18 | 464,000.00 | -2.11 | 65.97 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 34,699 | Increased | 0.87 | 0.84 | 2,289,000.00 | -1.29 | 65.97 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 34,393 | Decreased | -2.78 | 0.37 | 2,269,000.00 | -4.86 | 65.97 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 150,413 | Increased | 0.41 | 1.94 | 9,924,000.00 | -1.73 | 65.98 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 5,589 | Decreased | -1.64 | 0.21 | 369,000.00 | -3.66 | 66.02 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 287,362 | Decreased | -2.33 | 0.19 | 18,959,000.00 | -4.42 | 131.95 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,142,298 | Increased | 4.50 | 0.04 | 75,369,000.00 | 2.27 | 65.98 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 50,168 | Increased | 1.78 | 0.85 | 3,310,000.00 | -0.39 | 65.98 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 7,189 | Decreased | -11.30 | 0.14 | 474,000.00 | -13.19 | 65.93 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 7,610 | Increased | 0.07 | 0.03 | 502,000.00 | -1.95 | 65.97 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 15,162 | Decreased | -10.68 | 0.09 | 1,000,000.00 | -12.66 | 65.95 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Com | 67,321 | Increased | 3.75 | 0.65 | 4,442,000.00 | 2.37 | 65.98 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 3,930 | Increased | 21.37 | 0.04 | 258,000.00 | 18.89 | 115.81 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 6,889 | Increased | 8.63 | 0.15 | 455,000.00 | 6.31 | 66.05 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 149,189 | Increased | 0.29 | 1.26 | 9,843,000.00 | -1.85 | 65.98 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.10 | 264,000.00 | -2.22 | 66.00 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 20,909 | Decreased | -0.14 | 0.88 | 1,380,000.00 | -2.27 | 66.00 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 17,327 | Increased | 12.23 | 9.99 | 1,143,000.00 | 9.80 | 65.97 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 188,020 | Decreased | -0.10 | 0.69 | 12,406,000.00 | -2.22 | 65.98 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 9,903 | Decreased | -7.80 | 0.05 | 653,000.00 | -9.81 | 65.94 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 202,389 | Increased | 0.03 | 0.50 | 13,401,000.00 | -1.75 | 66.21 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 15,843 | Decreased | -3.40 | 0.42 | 1,045,000.00 | -5.52 | 65.96 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Tjx Cos Inc New Com | 11,134 | Increased | 5.86 | 0.02 | 735,000.00 | 3.67 | 66.01 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 159,073 | Increased | 1.74 | 0.49 | 10,496,000.00 | -0.43 | 65.98 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 3,760 | Maintained | 0.00 | 0.15 | 248,000.00 | -1.98 | 65.96 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 3,347 | Increased | 0.57 | 0.15 | 221,000.00 | -1.34 | 66.03 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 28,714 | Increased | 2.82 | 0.27 | 1,895,000.00 | 0.64 | 66.00 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 1,382 | Maintained | 0.00 | 0.07 | 91,000.00 | -2.15 | 65.85 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 239 | Decreased | -23.15 | 0.00 | 16,000.00 | -23.81 | 66.95 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 132,664 | Increased | 0.50 | 0.99 | 8,753,000.00 | -1.65 | 65.98 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 9,459 | Decreased | -2.82 | 0.10 | 624,000.00 | -4.88 | 65.97 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 102,434 | Increased | 0.07 | 0.57 | 6,759,000.00 | -2.06 | 65.98 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 211,247 | Decreased | -0.10 | 1.30 | 13,938,000.00 | -2.23 | 131.90 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 2,186 | Maintained | 0.00 | 0.02 | 144,000.00 | -2.04 | 65.87 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 43,680 | Decreased | -1.01 | 0.75 | 2,882,000.00 | -3.13 | 65.98 | Form 13 |
| American National Bank | 09-30-2021 | Com | 215 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 65.12 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 17,500 | New! | 0.00 | 0.15 | 1,155,000.00 | 0.00 | 66.00 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 24,413 | Decreased | -13.49 | 0.18 | 1,486,000.00 | -21.91 | 60.87 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 3,850 | New! | 0.00 | 0.06 | 249,000.00 | 0.00 | 64.68 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 39,574 | Decreased | -1.53 | 1.31 | 2,611,000.00 | -3.65 | 65.98 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 164,365 | Decreased | -0.62 | 1.48 | 10,845,000.00 | -2.74 | 396.58 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 7,259 | Decreased | -1.76 | 0.04 | 479,000.00 | -3.82 | 132.64 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 30,783 | Decreased | -0.26 | 0.28 | 2,031,000.00 | -2.40 | 65.98 | Form 13 |
| Resource Planning Group | 09-30-2021 | Com | 3,215 | Maintained | 0.00 | 0.13 | 212,000.00 | -2.30 | 65.94 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 543 | Increased | 2.07 | 0.00 | 36,000.00 | 0.00 | 66.30 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 8,225 | Increased | 1.21 | 0.06 | 543,000.00 | -0.91 | 66.02 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 787 | Maintained | 0.00 | 0.01 | 52,000.00 | -1.89 | 66.07 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 22,411 | Increased | 26.15 | 0.77 | 1,593,000.00 | 32.86 | 71.08 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 16,027 | Increased | 30.84 | 0.09 | 1,057,431,000.00 | 127,918.28 | 65,978.10 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 11,580 | Decreased | -17.50 | 0.08 | 764,000.00 | -19.24 | 65.98 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 2,335 | Increased | 9.32 | 0.06 | 154,000.00 | 6.94 | 65.95 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 35,798 | Increased | 122.71 | 0.25 | 2,362,000.00 | 118.10 | 65.98 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 2,603 | Increased | 2.48 | 0.06 | 172,000.00 | 0.58 | 66.08 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 811 | Decreased | -4.25 | 0.01 | 54,000.00 | -5.26 | 66.58 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 18,907 | Increased | 2.02 | 0.26 | 1,259,000.00 | 0.80 | 66.59 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 5,104 | Decreased | -6.78 | 0.18 | 337,000.00 | -8.67 | 66.03 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 12,516 | Increased | 2.45 | 0.15 | 826,000.00 | 0.24 | 132.38 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 120 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 66.67 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 3,216 | Decreased | -7.37 | 0.08 | 225,000.00 | -3.43 | 69.96 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 18,602 | Decreased | -1.05 | 0.81 | 1,227,000.00 | -3.23 | 65.96 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com | 64,788 | Decreased | -0.37 | 2.42 | 4,275,000.00 | -2.49 | 65.98 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | New Com | 544 | Increased | 181.87 | 0.01 | 36,000.00 | 176.92 | 66.18 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 63.64 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 34,140 | Decreased | -0.23 | 1.94 | 2,252,000.00 | -2.38 | 131.91 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 37,717 | Increased | 0.77 | 0.10 | 2,488,000.00 | -1.43 | 131.31 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 49,717 | Decreased | -4.10 | 0.47 | 3,281,000.00 | -6.12 | 132.14 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 51,696 | Decreased | -2.86 | 0.13 | 3,411,000.00 | -4.93 | 131.95 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 16,003 | Increased | 5.35 | 0.17 | 1,056,000.00 | 3.12 | 65.99 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 745,491 | Increased | 1.18 | 0.82 | 49,188,000.00 | -0.98 | 132.65 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 9,283 | Maintained | 0.00 | 0.12 | 612,000.00 | -2.24 | 65.93 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 4,867 | Increased | 22.69 | 0.03 | 340,000.00 | 28.79 | 140.14 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 65,732 | Decreased | -1.71 | 0.99 | 4,337,000.00 | -3.79 | 129.04 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 16,285 | Decreased | -5.56 | 0.24 | 1,803,000.00 | -1.74 | 224.72 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 34,057 | Increased | 3.67 | 0.56 | 2,247,000.00 | 1.44 | 65.98 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 21,667 | Decreased | -4.50 | 0.64 | 1,430,000.00 | -6.54 | 66.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 4,550 | Increased | 0.02 | 0.05 | 300,000.00 | -2.28 | 65.93 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 20,187 | Increased | 5.18 | 0.35 | 1,332,000.00 | 2.94 | 65.98 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 162,931 | Increased | 4.69 | 0.22 | 10,750,000.00 | 2.46 | 65.98 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 3,131 | Increased | 0.32 | 0.06 | 207,000.00 | -1.43 | 66.11 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 7,399 | Increased | 5.59 | 0.21 | 488,000.00 | 3.39 | 65.95 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 3,183 | Decreased | -8.09 | 0.05 | 210,000.00 | -10.26 | 65.98 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scott Investment Partners Llp | 09-30-2021 | Com | 82,500 | Increased | 13.79 | 3.73 | 5,443,000.00 | 11.35 | 65.98 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.02 | 59,000.00 | -3.28 | 65.56 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Com | 11,808 | Increased | 23.98 | 0.53 | 779,000.00 | 21.34 | 65.97 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 184,943 | Increased | 2.50 | 0.29 | 12,203,000.00 | 0.31 | 65.98 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 88,990 | Decreased | -5.75 | 0.49 | 5,872,000.00 | -7.76 | 65.98 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 3,155 | Decreased | -2.05 | 0.01 | 208,000.00 | -4.15 | 65.93 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 57,151 | Increased | 0.29 | 1.57 | 3,771,000.00 | -1.85 | 65.98 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 25,393 | Decreased | -1.36 | 0.73 | 1,675,000.00 | -3.51 | 65.96 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 12,024 | Decreased | -0.25 | 0.27 | 793,000.00 | -2.46 | 65.95 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 94,370 | Increased | 42.92 | 0.04 | 6,226,000.00 | 39.85 | 65.97 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 13,780 | Increased | 4.16 | 0.60 | 909,000.00 | 1.91 | 65.97 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 4,870 | Decreased | -0.57 | 0.08 | 321,000.00 | -2.73 | 65.91 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 13,818 | Increased | 95.36 | 0.10 | 912,000.00 | 91.19 | 66.00 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 7,520 | Increased | 13.42 | 0.23 | 496,000.00 | 10.96 | 65.96 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 6,963 | Increased | 28.73 | 0.03 | 459,000.00 | 25.75 | 65.92 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 18,702 | Increased | 0.43 | 0.09 | 1,234,000.00 | -1.67 | 65.98 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 236,070 | Decreased | -4.98 | 0.05 | 15,575,000.00 | -7.02 | 131.89 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 25,646 | Decreased | -1.54 | 0.44 | 1,692,000.00 | -3.64 | 65.98 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 1,048 | Increased | 162.00 | 0.02 | 69,000.00 | 155.56 | 65.84 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 23,205 | Maintained | 0.00 | 0.38 | 1,531,000.00 | -2.11 | 65.98 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 3,451 | Decreased | -0.32 | 0.04 | 228,000.00 | -2.15 | 66.07 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 9,463 | Decreased | -0.57 | 0.19 | 625,000.00 | -2.65 | 198.26 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 5,260 | Increased | 71.73 | 0.09 | 347,000.00 | 67.63 | 65.97 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 46,666 | Increased | 0.23 | 0.75 | 3,079,000.00 | -1.91 | 131.97 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 8,465 | Decreased | -21.09 | 0.03 | 559,000.00 | -22.68 | 132.02 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 3,239 | Maintained | 0.00 | 0.01 | 214,000.00 | -1.83 | 66.07 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 1,672,282 | Increased | 4.12 | 0.78 | 110,381,000.00 | 2.22 | 66.01 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 1,000 | Maintained | 0.00 | 0.01 | 66,000.00 | -1.49 | 66.00 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 65.00 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 6,400 | Maintained | 0.00 | 0.71 | 422,000.00 | -2.09 | 65.94 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 43,026 | Maintained | 0.00 | 0.39 | 2,839,000.00 | -2.14 | 65.98 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 218 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 64.22 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 754 | Increased | 97.38 | 0.00 | 50,000.00 | 92.31 | 66.31 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 75,942 | Decreased | -0.72 | 0.12 | 5,010,000.00 | -2.85 | 65.97 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 23,600 | Maintained | 0.00 | 0.07 | 1,557,000.00 | -2.14 | 65.97 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 632,129 | Decreased | -3.93 | 9.99 | 41,707,871,000.00 | -5.98 | 65,980.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 1,114,269 | Decreased | -0.41 | 1.40 | 73,519,000.00 | -2.54 | 65.98 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 8,333 | Decreased | -2.74 | 0.04 | 549,000.00 | -4.85 | 131.75 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 71,075 | Decreased | -73.43 | 0.06 | 4,690,000.00 | -74.00 | 65.99 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 6,518 | Maintained | 0.00 | 0.16 | 430,000.00 | -2.05 | 65.97 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 3,758 | Increased | 7.07 | 0.04 | 248,000.00 | 4.64 | 65.99 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 6,730 | Increased | 0.40 | 0.00 | 444,000.00 | -1.77 | 65.97 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 5,888 | Decreased | -0.20 | 0.05 | 388,000.00 | -2.51 | 65.90 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 142 | Maintained | 0.00 | 0.31 | 9,000.00 | -10.00 | 63.38 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 828 | Decreased | -86.70 | 0.03 | 55,000.00 | -86.90 | 132.52 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 739,973 | Increased | 0.44 | 0.21 | 48,823,000.00 | -1.71 | 65.98 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 13,605 | Increased | 0.18 | 0.15 | 897,000.00 | -2.07 | 65.93 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 17,047 | Decreased | -0.29 | 0.12 | 1,125,000.00 | -2.43 | 65.99 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 7,585 | Maintained | 0.00 | 0.13 | 500,000.00 | -2.15 | 65.92 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 46,118 | Increased | 1.30 | 0.11 | 3,043,000.00 | -0.88 | 132.01 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 4,666 | Decreased | -5.66 | 0.18 | 308,000.00 | -7.51 | 66.01 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 14,125 | Increased | 156.82 | 0.34 | 932,000.00 | 151.21 | 65.98 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 258 | Decreased | -95.30 | 0.00 | 17,000.00 | -95.41 | 65.89 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,313 | Decreased | -11.76 | 0.01 | 86,000.00 | -14.85 | 65.50 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 160,010 | Increased | 1.74 | 1.14 | 10,558,000.00 | -0.42 | 329.81 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1,121 | Increased | 0.09 | 0.00 | 74,000.00 | -1.33 | 66.01 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 13,087 | Increased | 3.77 | 0.08 | 863,000.00 | 1.53 | 65.94 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 1,377 | Increased | 5.03 | 0.04 | 91,000.00 | 3.41 | 66.09 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 9,416 | Maintained | 0.00 | 0.04 | 613,000.00 | -3.46 | 65.10 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 3,476 | Decreased | -11.82 | 0.03 | 229,000.00 | -13.58 | 65.88 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 5,452 | Decreased | -4.05 | 0.08 | 360,000.00 | -6.01 | 66.03 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 42,813 | Decreased | -2.91 | 0.59 | 2,825,000.00 | -4.98 | 65.98 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 1,082 | Maintained | 0.00 | 0.04 | 72,000.00 | -1.37 | 133.17 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 3,400 | Decreased | -1.73 | 0.03 | 224,000.00 | -2.18 | 65.88 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 73,989 | Decreased | -0.14 | 0.67 | 4,882,000.00 | -2.26 | 131.96 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 63,918 | Decreased | -3.28 | 0.10 | 4,217,000.00 | -5.36 | 131.92 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 345,571 | Decreased | -0.23 | 0.14 | 22,801,000.00 | -2.36 | 65.98 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 646 | Maintained | 0.00 | 0.00 | 43,000.00 | -2.27 | 66.56 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 86,893 | Decreased | -8.69 | 0.00 | 5,733,000.00 | -10.65 | 65.98 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 100,204 | Maintained | 0.00 | 0.08 | 6,611,000.00 | -2.15 | 65.98 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 45,138 | Decreased | -0.23 | 0.15 | 2,978,000.00 | -2.36 | 192.58 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 23,192 | Decreased | -7.92 | 0.25 | 1,530,000.00 | -9.89 | 65.97 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 79,158 | Increased | 0.04 | 1.18 | 5,273,000.00 | -1.16 | 133.25 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 11,051 | Maintained | 0.00 | 0.04 | 729,000.00 | -2.15 | 65.97 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 8,984 | Maintained | 0.00 | 0.29 | 579,000.00 | 3.76 | 64.45 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 218,342 | Increased | 2.04 | 1.23 | 14,406,000.00 | -0.14 | 65.98 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 1,223,982 | Increased | 139.84 | 0.26 | 80,758,000.00 | 134.71 | 65.98 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 504 | Maintained | 0.00 | 0.00 | 33,000.00 | -2.94 | 65.48 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 30,891 | Decreased | -3.00 | 0.05 | 2,038,000.00 | -5.08 | 65.97 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Com | 6,187 | Maintained | 0.00 | 0.15 | 408,000.00 | -2.16 | 65.94 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 4,279 | Decreased | -3.63 | 0.02 | 282,000.00 | -5.69 | 65.90 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 1,698 | Decreased | -68.33 | 0.01 | 112,000.00 | -68.98 | 65.96 | Form 13 |
| Exane Asset Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 3,207 | Maintained | 0.00 | 0.03 | 212,000.00 | -1.85 | 66.11 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 7,190 | Maintained | 0.00 | 0.09 | 474,000.00 | -2.27 | 65.92 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com | 3,879 | Decreased | -78.42 | 0.15 | 256,000.00 | -78.88 | 66.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 8,303 | Decreased | -6.93 | 0.05 | 548,000.00 | -8.82 | 66.00 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 4,698 | New! | 0.00 | 0.05 | 310,000.00 | 0.00 | 65.99 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 778 | Maintained | 0.00 | 0.03 | 51,000.00 | -1.92 | 65.55 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 3,626 | Increased | 22.83 | 0.03 | 239,000.00 | 20.10 | 65.91 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 5,680 | Maintained | 0.00 | 0.29 | 375,000.00 | -2.09 | 66.02 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 45,341 | Increased | 1.14 | 0.03 | 2,992,000,000.00 | -1.03 | 65,988.84 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 13,228 | Increased | 0.45 | 0.40 | 873,000.00 | -1.69 | 66.00 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 5,248 | Increased | 0.42 | 0.16 | 346,000.00 | -1.70 | 65.93 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 44,222 | Increased | 1.77 | 9.99 | 2,918,000.00 | -0.38 | 132.00 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 41,475 | Decreased | -15.29 | 0.05 | 2,737,000.00 | -18.15 | 65.99 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 78,880 | Decreased | -1.50 | 0.18 | 5,205,000.00 | -3.59 | 65.99 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 435,061 | Increased | 2.81 | 3.20 | 28,705,000.00 | 0.61 | 65.98 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 131,962 | Decreased | -0.11 | 0.90 | 8,707,000.00 | -2.25 | 132.23 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 564,393 | Increased | 1.62 | 1.22 | 37,239,000.00 | -0.55 | 65.98 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 3,920 | Decreased | -7.98 | 0.02 | 259,000.00 | -9.76 | 66.07 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 538,868 | Increased | 8.98 | 0.08 | 35,555,000.00 | 6.65 | 65.98 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 300,939 | Decreased | -0.54 | 3.30 | 19,856,000.00 | -2.66 | 65.98 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 1,157,053 | Decreased | -4.27 | 0.27 | 76,343,000.00 | -6.31 | 131.97 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 5,600 | Increased | 77.83 | 0.03 | 369,000.00 | 74.06 | 65.89 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 459 | Maintained | 0.00 | 0.01 | 30,000.00 | -3.23 | 65.36 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 13,817 | Increased | 9.12 | 0.08 | 920,000.00 | 7.10 | 66.58 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 126 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 63.49 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 81,752 | Decreased | -0.18 | 1.74 | 5,394,000.00 | -2.32 | 65.98 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 3,075 | Decreased | -38.50 | 0.01 | 203,000.00 | -38.67 | 66.02 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 7,617 | Increased | 4.86 | 0.20 | 507,000.00 | 2.84 | 66.56 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 26 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 24,579 | Increased | 20.64 | 0.82 | 1,622,000.00 | 18.05 | 65.99 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 12,103 | Increased | 1.05 | 0.06 | 798,000.00 | -1.12 | 65.93 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 25,574 | Increased | 2.42 | 0.29 | 1,687,000.00 | 0.24 | 65.97 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 3,260 | Maintained | 0.00 | 0.04 | 215,000.00 | -2.27 | 65.95 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 202,478 | Increased | 0.61 | 1.79 | 13,359,000.00 | -1.54 | 65.98 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 170,697 | Increased | 1.71 | 1.91 | 11,262,000.00 | -0.47 | 65.98 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 35,223 | Maintained | 0.00 | 0.19 | 2,324,000.00 | -2.15 | 65.98 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 23,203 | Increased | 3.54 | 0.03 | 1,531,000.00 | 1.32 | 65.98 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 7,208 | Maintained | 0.00 | 0.26 | 476,000.00 | -2.06 | 66.04 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 86,193 | Increased | 2.55 | 0.24 | 5,687,000.00 | 0.35 | 65.98 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 21,632 | Decreased | -0.90 | 0.25 | 1,427,000.00 | -3.06 | 65.97 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 32,942 | Increased | 0.01 | 0.04 | 2,174,000.00 | -1.90 | 65.99 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 170 | Decreased | -98.08 | 0.00 | 11,000.00 | -98.16 | 64.71 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 14,180 | Maintained | 0.00 | 0.12 | 936,000.00 | -2.09 | 66.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 193,799 | Increased | 136.92 | 0.30 | 12,787,000.00 | 597.98 | 65.98 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 46,534 | Increased | 1.97 | 0.74 | 3,070,000.00 | -0.23 | 65.97 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 6,066 | Increased | 0.56 | 0.03 | 400,000.00 | -1.72 | 65.94 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 3,092 | Decreased | -2.06 | 0.04 | 201,000.00 | -5.63 | 65.01 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 17,150 | Increased | 18.62 | 0.06 | 1,132,000,000.00 | 16.10 | 66,005.83 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 41,908 | Maintained | 0.00 | 0.76 | 2,677,000.00 | 0.00 | 63.88 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 3,854 | Increased | 6.23 | 0.04 | 254,000.00 | 3.67 | 131.45 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.04 | 65,980,000.00 | -2.14 | 65,980.00 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 55,100 | Decreased | -0.14 | 0.67 | 3,636,000.00 | -2.26 | 65.99 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 24,725 | Decreased | -4.07 | 1.35 | 1,631,000.00 | -4.34 | 65.97 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 365,000 | Increased | 69.77 | 1.24 | 24,083,000.00 | 66.15 | 65.98 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 4,517 | Decreased | -4.04 | 0.13 | 298,000.00 | -5.99 | 65.97 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 11,312 | Decreased | -0.82 | 0.19 | 746,000.00 | -2.99 | 65.95 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 81,268 | Maintained | 0.00 | 0.68 | 5,359,000.00 | -2.19 | 65.94 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 6,344 | Decreased | -14.06 | 0.09 | 419,000.00 | -15.86 | 66.05 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 29,144 | Increased | 1.92 | 0.56 | 1,923,000.00 | -0.26 | 65.98 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 8,603 | Maintained | 0.00 | 0.30 | 568,000.00 | -2.07 | 66.02 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 7,400 | Increased | 0.05 | 0.13 | 488,000.00 | -2.01 | 65.95 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 36 | Increased | 9.09 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 35,782 | Increased | 2.86 | 1.34 | 2,349,000.00 | 0.17 | 65.65 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 2,605 | New! | 0.00 | 0.08 | 172,000.00 | 0.00 | 66.03 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 19,672 | Decreased | -4.46 | 0.37 | 1,297,000.00 | -6.56 | 65.93 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 3,137 | Increased | 2.02 | 0.18 | 207,000.00 | 0.00 | 65.99 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.31 | 316,000.00 | -2.17 | 65.83 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 4,117 | New! | 0.00 | 0.08 | 272,000.00 | 0.00 | 66.07 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 51,113 | Decreased | -0.45 | 0.44 | 3,373,000.00 | -2.54 | 329.12 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 4,251 | Maintained | 0.00 | 0.05 | 281,000.00 | -1.75 | 132.73 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 96,064 | Increased | 0.38 | 1.16 | 6,337,000.00 | 0.11 | 127.51 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 450 | Decreased | -52.63 | 0.01 | 30,000.00 | -53.12 | 66.67 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 154,976 | Increased | 2.22 | 0.78 | 10,225,000.00 | 0.03 | 65.98 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 12,659 | Decreased | -5.32 | 0.01 | 835,000.00 | -7.33 | 65.96 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 75,482 | Increased | 6.66 | 0.35 | 4,980,000.00 | 4.36 | 131.96 | Form 13 |
| Pensioenfonds Rail & Ov | 09-30-2021 | Com | 1,620,510 | Decreased | -11.27 | 2.70 | 106,921,000.00 | -13.17 | 65.98 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 693,404 | Increased | 7.05 | 0.13 | 48,456,000.00 | 12.88 | 139.76 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Com | 116,808 | Increased | 7.16 | 1.38 | 7,723,000.00 | 4.96 | 66.12 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 22,526 | Increased | 0.60 | 0.42 | 1,486,000.00 | -1.52 | 132.11 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 26,000.00 | -3.70 | 65.00 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 5,305 | Increased | 2.45 | 0.03 | 350,000.00 | 0.29 | 65.98 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 155 | Decreased | -49.84 | 0.00 | 10,000.00 | -52.38 | 64.52 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 12,111 | Increased | 11.62 | 0.43 | 799,000.00 | 9.15 | 65.97 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 128 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 62.50 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 11,561 | Decreased | -0.32 | 0.02 | 763,000.00 | -2.43 | 66.00 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 21,527 | Decreased | -64.83 | 0.13 | 1,420,000.00 | -65.58 | 131.91 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 896,908 | Decreased | -3.41 | 0.22 | 59,177,000.00 | -5.48 | 65.98 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 497,877 | Increased | 10.78 | 1.13 | 32,850,000.00 | 10.50 | 65.98 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 3,156 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 65.91 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 567,190 | Increased | 1.31 | 1.21 | 37,423,000.00 | -0.86 | 65.98 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 312 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 67.31 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 519,351 | Maintained | 0.00 | 1.80 | 34,267,000.00 | 0.00 | 65.98 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 120,493 | Decreased | -1.43 | 0.68 | 7,950,000.00 | -3.53 | 65.98 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 343,870 | Increased | 0.98 | 0.88 | 22,689,000.00 | -1.18 | 65.98 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 149,153 | Increased | 0.02 | 4.00 | 9,841,000.00 | -2.12 | 65.98 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 14,817 | Increased | 6.03 | 0.10 | 978,000.00 | 3.60 | 66.01 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 809,378 | Increased | 0.72 | 2.87 | 53,403,000.00 | -1.43 | 65.98 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 5,627 | Decreased | -45.06 | 0.01 | 371,000.00 | -81.37 | 65.93 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 111,782 | Increased | 4.99 | 0.90 | 7,375,000.00 | 4.71 | 65.98 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 3,546,796 | Decreased | -5.38 | 0.15 | 234,018,000.00 | -7.40 | 65.98 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 70,547 | Maintained | 0.00 | 1.16 | 4,655,000.00 | -2.12 | 65.98 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 154,270 | Increased | 0.42 | 0.71 | 10,179,000.00 | -1.72 | 65.98 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 174,290 | Decreased | -0.13 | 0.10 | 11,499,000.00 | -2.27 | 131.95 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 230,751 | Decreased | -0.95 | 0.33 | 15,225,000.00 | -3.06 | 65.98 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 3,617 | Increased | 2.00 | 0.09 | 239,000.00 | 0.00 | 66.08 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 22,504 | Decreased | -0.34 | 0.45 | 1,484,000.00 | -2.50 | 65.94 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 64.10 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 105,632 | Decreased | -28.59 | 1.15 | 6,970,000.00 | -30.11 | 65.98 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 5,525 | Maintained | 0.00 | 0.17 | 365,000.00 | -1.88 | 66.06 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 9,561 | Increased | 1.55 | 0.36 | 631,000.00 | -0.63 | 66.00 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 33,471 | Increased | 8.29 | 0.56 | 2,208,000.00 | 5.95 | 65.97 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 26,913 | Increased | 5.42 | 0.38 | 1,776,000.00 | 2.84 | 65.99 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 3,128 | Maintained | 0.00 | 0.04 | 206,000.00 | 0.00 | 65.86 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 88 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 68.18 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,274,852 | Decreased | -2.50 | 0.18 | 84,115,000.00 | -4.58 | 65.98 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 48,783 | Decreased | -14.31 | 0.13 | 3,218,000.00 | -16.18 | 131.90 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 172,188 | Increased | 1.58 | 0.79 | 11,361,000.00 | -0.59 | 131.94 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 32,417 | Decreased | -4.05 | 0.06 | 2,139,000.00 | -6.10 | 65.98 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 51,276 | Increased | 5.72 | 0.96 | 3,383,000.00 | 3.46 | 131.86 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 45,222 | Maintained | 0.00 | 0.35 | 2,984,000.00 | -2.13 | 65.99 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 252,666 | Decreased | -16.20 | 9.99 | 16,671,000.00 | -17.99 | 132.00 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 9,450 | Increased | 0.53 | 0.07 | 624,000.00 | -1.58 | 66.03 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 119,421 | Increased | 3.14 | 0.68 | 7,879,000.00 | 0.94 | 65.98 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 49,330 | Decreased | -1.69 | 0.03 | 3,255,000.00 | -3.78 | 65.98 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 169,554 | Increased | 5.19 | 0.40 | 11,187,000.00 | 2.94 | 266.42 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 105,281 | Increased | 2.18 | 0.24 | 6,946,000.00 | 0.00 | 65.98 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 7,637 | Increased | 26.50 | 0.04 | 504,000.00 | 23.83 | 65.99 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 482,835 | Increased | 6.82 | 0.14 | 31,857,000.00 | 4.54 | 65.98 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 55,133 | Decreased | -11.27 | 1.92 | 3,637,000.00 | -13.20 | 131.63 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 664,013 | Increased | 0.06 | 1.32 | 43,811,577,000.00 | -2.08 | 65,980.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 8,589 | New! | 0.00 | 0.04 | 567,000.00 | 0.00 | 66.01 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 6,606 | Increased | 3.54 | 0.02 | 436,000.00 | 1.40 | 66.00 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 79,221 | Increased | 0.72 | 0.42 | 5,227,000.00 | -1.43 | 65.98 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 10,700 | Maintained | 0.00 | 0.23 | 706,000.00 | -2.08 | 65.98 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 09-30-2021 | Com | 16,637,265 | Decreased | -4.86 | 5.21 | 1,097,061,000.00 | -6.95 | 65.94 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 19,438 | Decreased | -1.53 | 0.15 | 1,283,000.00 | -3.61 | 66.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 53,400 | Decreased | -23.23 | 0.04 | 932,000.00 | -4.70 | 68.72 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 527,604 | Decreased | -37.63 | 0.28 | 34,777,000.00 | -39.08 | 65.91 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 171,335 | Increased | 11.84 | 2.14 | 11,305,000.00 | 9.46 | 65.98 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 4,209 | Decreased | -4.97 | 0.18 | 278,000.00 | -7.02 | 66.05 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 126,879 | Decreased | -2.62 | 1.97 | 8,372,000.00 | -4.69 | 132.01 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 98,967 | Increased | 1.02 | 1.73 | 6,530,000.00 | -1.14 | 65.98 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 22,343 | Decreased | -5.56 | 2.45 | 1,474,000.00 | -7.59 | 198.01 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 28 | Maintained | 0.00 | 0.44 | 1,848,000.00 | -2.43 | 66,000.00 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 8,825 | Maintained | 0.00 | 0.14 | 582,000.00 | -2.18 | 65.95 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 4,054 | New! | 0.00 | 0.28 | 267,000.00 | 0.00 | 65.86 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 47,943 | Decreased | -0.75 | 0.23 | 3,163,000.00 | -2.89 | 201.84 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 7,425 | Maintained | 0.00 | 0.28 | 490,000.00 | -2.20 | 65.99 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 26,914 | New! | 0.00 | 0.67 | 1,776,000.00 | 0.00 | 65.99 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 180 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 66.67 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 34,760 | Increased | 5.69 | 0.99 | 2,293,000.00 | 3.43 | 65.97 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 3,074 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 66.04 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 18,457 | Increased | 12.47 | 0.68 | 1,218,000.00 | 10.13 | 65.99 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 3,558 | Maintained | 0.00 | 0.14 | 235,000.00 | -2.08 | 66.05 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 63,462 | Decreased | -0.24 | 1.86 | 4,187,000.00 | -2.38 | 65.98 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Com | 21,226 | Decreased | -0.55 | 1.51 | 1,400,000.00 | -2.71 | 65.96 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 156 | Decreased | -52.29 | 0.01 | 10,000.00 | -54.55 | 64.10 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 26,550 | Decreased | -8.07 | 1.44 | 1,752,000.00 | -10.02 | 194.66 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 10,514 | Increased | 3.08 | 0.09 | 672,000.00 | -2.33 | 63.91 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 74,903 | Increased | 5.74 | 0.31 | 4,941,000.00 | 3.45 | 132.05 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 09-30-2021 | Com | 25,322 | Increased | 72.85 | 2.35 | 1,671,000.00 | 69.13 | 65.99 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 4,567 | Decreased | -4.95 | 0.00 | 301,000.00 | -7.10 | 65.91 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 87,352 | Increased | 1.49 | 0.25 | 5,763,000.00 | -0.69 | 65.97 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 11,753 | Decreased | -43.38 | 0.07 | 775,000.00 | -44.60 | 118.59 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 234,953 | Decreased | -0.62 | 0.60 | 15,502,000.00 | -2.74 | 131.96 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 215,475 | Increased | 0.12 | 1.85 | 14,217,000.00 | -2.01 | 65.98 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 7,021 | Increased | 3.23 | 0.03 | 463,000.00 | 0.87 | 65.95 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 31,610 | Decreased | -0.91 | 0.04 | 2,086,000.00 | -3.02 | 65.99 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 4,669 | Decreased | -51.46 | 0.03 | 308,000.00 | -52.54 | 65.97 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 180,537 | Increased | 26.89 | 1.61 | 11,912,000.00 | 24.19 | 65.98 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 8,320 | Maintained | 0.00 | 0.19 | 549,000.00 | -2.14 | 65.99 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 147,154 | Increased | 1.04 | 1.08 | 9,710,000.00 | -0.04 | 131.97 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 218,875 | Increased | 28.06 | 0.52 | 14,437,000.00 | -11.08 | 131.88 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 41,772 | Increased | 0.88 | 0.42 | 2,756,000.00 | -1.29 | 65.98 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Com | 1,949 | Maintained | 0.00 | 0.00 | 129,000.00 | -1.53 | 66.19 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 9,167 | Increased | 1.78 | 0.02 | 605,000.00 | -0.33 | 198.64 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 68,755 | Decreased | -12.99 | 0.28 | 4,536,000.00 | -14.86 | 65.97 | Form 13 |
| Focused Investors Llc | 09-30-2021 | Com | 1,219,000 | Decreased | -3.39 | 2.68 | 80,430,000.00 | -5.46 | 65.98 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 27,986 | Decreased | -0.18 | 0.11 | 1,847,000.00 | -2.17 | 66.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 711,345 | Decreased | -0.96 | 0.15 | 46,935,000.00 | -3.08 | 65.98 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 3,276 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 65.93 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 324 | Maintained | 0.00 | 3.72 | 1,617,000.00 | -1.28 | 66,646.66 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 18,507 | Increased | 2.25 | 0.13 | 1,221,000.00 | 0.08 | 65.98 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 54,308 | New! | 0.00 | 0.30 | 3,583,000.00 | 0.00 | 65.98 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 47,327 | Decreased | -3.22 | 0.48 | 3,123,000.00 | -5.28 | 65.99 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 10,666 | Maintained | 0.00 | 0.07 | 704,000.00 | -0.28 | 66.00 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 10,116 | Maintained | 0.00 | 0.08 | 661,000.00 | -2.79 | 65.34 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 4,894 | Maintained | 0.00 | 0.01 | 341,000.00 | 0.00 | 69.68 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 1,359 | Increased | 60.45 | 0.02 | 89,000.00 | 56.14 | 65.49 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 5,641 | Increased | 2.68 | 0.07 | 372,000.00 | 0.54 | 65.95 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 379 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 65.96 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 126 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 63.49 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 525 | Maintained | 0.00 | 0.02 | 35,000.00 | 0.00 | 66.67 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 3,308 | Increased | 2.16 | 0.08 | 216,000.00 | -0.92 | 65.30 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 315 | Increased | 63.21 | 0.01 | 21,000.00 | 61.54 | 66.67 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 355,600 | Decreased | -4.89 | 0.93 | 23,462,000.00 | -6.93 | 65.98 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Tjx Companies Inc | 504 | Maintained | 0.00 | 0.02 | 33,000.00 | 0.00 | 65.48 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 161,759 | Decreased | -24.66 | 9.99 | 10,672,859,000.00 | -24.85 | 131,960.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 132,863 | Decreased | -6.75 | 0.14 | 8,766,000.00 | -8.74 | 65.98 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 302,945 | Decreased | -0.07 | 0.11 | 19,988,000.00 | -2.20 | 65.98 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 5,466 | Decreased | -62.51 | 0.04 | 361,000.00 | -63.28 | 66.04 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 9,972 | Decreased | -2.50 | 0.08 | 657,000.00 | -4.78 | 131.67 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 8,600 | Increased | 4.22 | 0.25 | 567,000.00 | 1.98 | 65.93 | Form 13 |
| Emerald Advisers, Llc | 09-30-2021 | Com | 4,206 | New! | 0.00 | 0.01 | 278,000.00 | 0.00 | 66.10 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 186,381 | Decreased | -6.97 | 0.15 | 12,297,000.00 | -8.97 | 65.98 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 4,100 | Decreased | -4.65 | 0.00 | 270,518,000.00 | -6.69 | 65,980.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 64,042 | Increased | 3.22 | 0.24 | 4,225,000.00 | 1.00 | 65.97 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 30,711 | Increased | 1.81 | 0.14 | 2,030,000.00 | 0.00 | 66.10 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 36,871 | Decreased | -0.32 | 1.40 | 2,433,000.00 | -2.45 | 65.99 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 60,875 | Decreased | -1.35 | 0.13 | 4,016,000.00 | -3.46 | 65.97 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 4,860 | Maintained | 0.00 | 0.06 | 321,000.00 | -2.13 | 66.05 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 24 | Decreased | -92.41 | 0.25 | 1,583,000.00 | -92.57 | 65,958.33 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 10,872 | Increased | 30.94 | 0.02 | 717,000.00 | 28.04 | 65.95 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 16,148 | Increased | 26.76 | 0.04 | 1,065,000.00 | 23.98 | 65.95 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 111,108 | Increased | 0.82 | 0.63 | 7,331,000.00 | -1.33 | 65.98 | Form 13 |
| Mu Investments Co., Ltd. | 09-30-2021 | Common Stock | 50,920 | Maintained | 0.00 | 3.82 | 3,559,000.00 | 3.67 | 69.89 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 68,549 | Increased | 1.39 | 0.50 | 4,522,000.00 | -0.79 | 131.57 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 56,490 | Decreased | -6.11 | 0.00 | 3,834,000.00 | -5.47 | 67.87 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 5,232 | Decreased | -9.20 | 0.08 | 345,000.00 | -11.08 | 65.94 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 123,635 | Decreased | -3.44 | 0.30 | 8,157,000.00 | -5.50 | 65.98 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 16,728 | Decreased | -16.48 | 0.07 | 1,103,000.00 | -18.30 | 65.94 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 11,979 | Increased | 10.06 | 0.06 | 790,000.00 | 7.63 | 65.95 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 29,020 | Increased | 41.45 | 0.11 | 1,915,000.00 | 38.47 | 65.99 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 1,423 | Maintained | 0.00 | 0.00 | 94,000.00 | -2.08 | 66.06 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 4,643 | Decreased | -14.35 | 0.04 | 307,000.00 | -15.89 | 134.04 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 40,629 | Increased | 4.28 | 1.47 | 2,681,000.00 | 2.06 | 65.99 | Form 13 |
| Cmh Wealth Management Llc | 09-30-2021 | Com | 75,397 | Maintained | 0.00 | 1.63 | 4,975,000.00 | 0.00 | 65.98 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 11,000 | Increased | 13.92 | 0.09 | 726,000.00 | 11.52 | 66.00 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 3,496 | Maintained | 0.00 | 0.05 | 231,000.00 | -2.12 | 66.08 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 68,833 | Decreased | -0.34 | 0.09 | 4,542,000.00 | -2.47 | 65.99 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 9,996 | Increased | 102.68 | 0.14 | 643,000.00 | 82.67 | 64.33 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 61,216 | Decreased | -0.35 | 0.74 | 4,039,000.00 | -2.49 | 65.98 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 9,808 | Increased | 0.44 | 0.02 | 647,000.00 | -1.67 | 65.97 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 5,408 | Increased | 0.37 | 0.05 | 357,000.00 | -1.65 | 66.01 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 33,526 | New! | 0.00 | 0.51 | 2,212,000.00 | 0.00 | 65.98 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 5,913 | Maintained | 0.00 | 0.13 | 390,000.00 | 0.00 | 65.96 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 4,822 | Decreased | -8.64 | 0.06 | 318,000.00 | -10.67 | 65.95 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Com | 3,886 | Maintained | 0.00 | 0.22 | 256,000.00 | -2.29 | 65.88 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 162 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 67.90 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 184 | Increased | 187.50 | 0.01 | 12,000.00 | 200.00 | 65.22 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 576,399 | Increased | 4.99 | 0.17 | 38,032,000.00 | 2.76 | 857.58 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 215,675 | Decreased | -6.10 | 0.15 | 14,231,000.00 | -8.10 | 333.80 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 3,378 | Maintained | 0.00 | 0.02 | 223,000.00 | 0.00 | 66.02 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 31,739 | Increased | 46.68 | 0.21 | 2,094,000.00 | 43.52 | 65.98 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 20,869 | Decreased | -5.44 | 0.11 | 1,377,000.00 | -7.46 | 65.98 | Form 13 |
| Motco | 09-30-2021 | Com | 117,112 | Increased | 4.61 | 0.51 | 7,727,000.00 | 2.37 | 131.96 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 214,358 | Increased | 0.62 | 0.06 | 14,144,000.00 | -1.52 | 131.96 | Form 13 |
| Cambridge Financial Group, Inc. | 09-30-2021 | Com | 105,376 | Increased | 0.16 | 9.99 | 6,952,708,000.00 | -1.98 | 65,980.00 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 2,381 | Maintained | 0.00 | 0.04 | 157,000.00 | -2.48 | 65.94 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 17,845 | Increased | 385.84 | 0.05 | 1,177,000.00 | 374.60 | 65.96 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 5,055 | Increased | 6.83 | 0.10 | 333,000.00 | 4.39 | 131.48 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 3,315 | Maintained | 0.00 | 0.03 | 214,000.00 | -2.73 | 64.56 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 10,932 | Maintained | 0.00 | 0.18 | 721,000.00 | -2.17 | 65.95 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 87,896 | Decreased | -5.60 | 0.51 | 5,799,000.00 | -7.62 | 65.98 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 5,350 | Maintained | 0.00 | 0.05 | 353,000.00 | 0.00 | 65.98 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 3,518 | Decreased | -0.68 | 0.04 | 232,000.00 | -2.93 | 65.95 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 358,840 | Increased | 2.37 | 0.21 | 23,676,000.00 | 1.27 | 197.97 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 11,642 | Increased | 7.15 | 0.11 | 768,000.00 | 4.77 | 65.97 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 1,787,702 | Increased | 0.70 | 1.97 | 118,892,000.00 | -0.66 | 66.51 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 23,360 | Increased | 4.28 | 0.04 | 1,541,000.00 | 2.05 | 131.98 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 11,051 | Maintained | 0.00 | 0.51 | 729,000.00 | -2.15 | 65.97 | 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 | 5,261 | Increased | 4.51 | 0.08 | 347,000.00 | 2.06 | 65.96 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 1,932 | Maintained | 0.00 | 0.03 | 127,000.00 | -2.31 | 65.73 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 1,686 | Decreased | -7.46 | 0.04 | 111,000.00 | -9.76 | 65.84 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 161 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 68.32 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 28,800 | Decreased | -1.37 | 0.21 | 1,900,000.00 | -3.50 | 65.97 | Form 13 |
| Jacobsen Capital Management | 09-30-2021 | Com | 19,422 | Increased | 4.01 | 0.65 | 1,281,000.00 | 1.75 | 65.96 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 23,905 | Maintained | 0.00 | 0.07 | 1,577,000.00 | -2.17 | 65.97 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 92,506 | Maintained | 0.00 | 0.18 | 6,295,000.00 | -0.11 | 68.05 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 95,106 | Increased | 18.44 | 1.27 | 6,275,000.00 | 18.13 | 65.98 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 1,468 | Maintained | 0.00 | 9.99 | 96,858,000.00 | -0.26 | 65,979.56 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 119 | Increased | 88.89 | 0.00 | 8,000.00 | 100.00 | 67.23 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 88 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 68.18 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 144 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 69.44 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 1,268,483 | Decreased | -1.40 | 1.56 | 83,695,000.00 | -3.50 | 131.96 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 223,927 | Increased | 14.01 | 0.04 | 14,774,000.00 | 13.71 | 65.98 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.03 | 264,000.00 | -2.22 | 66.00 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 270,168 | Increased | 274.33 | 0.15 | 17,826,000.00 | 273.40 | 65.98 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 32,674 | Decreased | -1.21 | 9.99 | 2,178,000.00 | -2.07 | 66.66 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 101,350 | Increased | 2.26 | 0.09 | 6,687,000.00 | 0.07 | 65.98 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 394,114 | Decreased | -50.24 | 0.03 | 26,004,000.00 | -51.30 | 65.98 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 540,321 | Decreased | -4.99 | 0.14 | 35,650,000.00 | -7.01 | 65.98 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 2,302,993 | Increased | 2.02 | 0.14 | 151,954,000.00 | -0.16 | 65.98 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 4,222 | Maintained | 0.00 | 0.02 | 279,000.00 | -2.11 | 66.08 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 461,143 | Decreased | -0.91 | 3.96 | 30,426,000.00 | -3.02 | 65.98 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 204,105 | Decreased | -21.93 | 0.03 | 13,467,000.00 | -23.60 | 65.98 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Cos Inc New Com | 114,552 | Increased | 4.11 | 9.99 | 7,558,000.00 | 1.89 | 65.98 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 4,329 | Increased | 20.62 | 0.01 | 286,000.00 | 18.18 | 66.07 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 159,934 | Increased | 1.62 | 1.17 | 10,552,000.00 | -0.55 | 65.98 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 7,654 | Increased | 11.75 | 0.31 | 505,000.00 | 9.31 | 65.98 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 1,305,778 | Increased | 5.94 | 0.17 | 86,160,000.00 | 3.68 | 65.98 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 10,313 | Decreased | -18.08 | 0.27 | 695,000.00 | -17.36 | 67.39 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 159,668 | Increased | 0.71 | 2.68 | 10,535,000.00 | -1.44 | 131.94 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,606 | Increased | 235.98 | 0.00 | 106,000.00 | 231.25 | 66.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 209 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 66.99 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 53,330 | Maintained | 0.00 | 0.36 | 3,519,000.00 | -2.14 | 65.99 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 15,042 | Increased | 52.00 | 0.06 | 992,000.00 | 48.73 | 65.95 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 579 | Increased | 0.87 | 0.00 | 38,000.00 | 0.00 | 65.63 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 234 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 64.10 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 3,400 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 64.71 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 10,294 | Increased | 0.61 | 0.06 | 679,000.00 | -1.59 | 65.96 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 10,341 | Increased | 17.11 | 0.03 | 682,000.00 | 14.62 | 65.95 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 48,138 | Increased | 1046.14 | 0.20 | 3,178,000.00 | 1,043.17 | 197.99 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 4,100 | Decreased | -94.12 | 0.02 | 277,000.00 | -93.45 | 67.56 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 11,244 | Increased | 0.30 | 0.04 | 742,000.00 | -1.85 | 65.99 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 2,540 | Decreased | -20.15 | 0.11 | 168,000.00 | -21.50 | 66.14 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 42,010 | Increased | 23.31 | 0.32 | 2,772,000.00 | 20.68 | 65.98 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 4,163 | Maintained | 0.00 | 0.09 | 275,000.00 | -2.14 | 66.06 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 871 | Maintained | 0.00 | 0.02 | 57,000.00 | -3.39 | 65.44 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 796 | Maintained | 0.00 | 0.05 | 53,000.00 | -1.85 | 66.58 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 4,825 | Increased | 52.45 | 0.11 | 318,000.00 | 49.30 | 65.91 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 1,404 | Increased | 7.67 | 0.06 | 93,000.00 | 5.68 | 66.24 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 6,050 | Decreased | -1.99 | 0.55 | 399,000.00 | -2.21 | 65.95 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 7,628 | Increased | 52.71 | 0.37 | 508,000.00 | 49.41 | 66.60 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 3,993 | Increased | 8.45 | 0.05 | 263,000.00 | 6.05 | 65.87 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 3,164,751 | Decreased | -9.18 | 0.22 | 208,810,000.00 | -12.25 | 65.98 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 903,582 | Decreased | -1.08 | 0.26 | 59,587,000.00 | -3.90 | 65.95 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 4,500 | Maintained | 0.00 | 0.01 | 297,000.00 | -1.98 | 66.00 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 1,028,868 | Decreased | -0.76 | 0.00 | 67,891,000.00 | -2.84 | 65.99 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 1,117,998 | Increased | 0.93 | 1.17 | 73,766,000.00 | -1.23 | 65.98 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 46,520 | Decreased | -40.22 | 0.58 | 3,069,000.00 | -41.51 | 65.97 | Form 13 |
| Garrison Bradford & Associates Inc | 09-30-2021 | Com | 25,008 | Increased | 0.02 | 1.57 | 1,650,000.00 | -2.14 | 65.98 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 674,556 | Decreased | -48.80 | 2.51 | 44,507,000.00 | -49.89 | 65.98 | 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 Usd1.0 | 98,458 | Decreased | -56.06 | 0.20 | 6,496,000.00 | -57.00 | 65.98 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 16,928 | Increased | 26.73 | 0.05 | 1,117,000.00 | 23.97 | 65.99 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 40,769 | Increased | 2.51 | 0.14 | 2,690,000.00 | 0.34 | 65.98 | Form 13 |
| Russell Clark Investment Management Ltd | 09-30-2021 | Common Stock | 30,000 | New! | 0.00 | 1.97 | 1,979,000.00 | 0.00 | 65.97 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 34,248 | Decreased | -5.96 | 0.28 | 2,260,000.00 | -7.94 | 65.99 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 780,219 | Increased | 4.78 | 1.46 | 51,485,000.00 | 2.56 | 65.99 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 27,101 | Increased | 2.57 | 0.42 | 1,788,000.00 | 0.39 | 65.98 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 78,822 | Increased | 1.97 | 0.43 | 5,201,000.00 | -0.21 | 65.98 | Form 13 |
| Accuvest Global Advisors | 09-30-2021 | Com | 35,939 | New! | 0.00 | 1.19 | 2,512,000.00 | 0.00 | 69.90 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 9,252 | Maintained | 0.00 | 0.21 | 610,000.00 | -2.24 | 65.93 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 1,175,019 | Decreased | -20.61 | 0.56 | 77,557,000.00 | -22.30 | 66.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 414,316 | Decreased | -6.08 | 0.10 | 27,337,000.00 | -8.09 | 65.98 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 12,790 | Increased | 11.68 | 0.01 | 812,000.00 | 4.77 | 63.49 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 16,690 | Decreased | -22.58 | 1.00 | 1,101,000.00 | -24.23 | 65.97 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 35,940 | Increased | 9.27 | 0.31 | 2,371,000.00 | 6.90 | 65.97 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 76,195 | Increased | 0.38 | 1.82 | 5,027,000.00 | -1.78 | 65.98 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 8,596 | Increased | 2.24 | 0.26 | 567,000.00 | 0.00 | 65.96 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 100,130 | Maintained | 0.00 | 1.36 | 6,607,000.00 | -2.13 | 65.98 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 11,686 | Increased | 4.94 | 0.06 | 771,000.00 | 4.61 | 65.98 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 899,652 | Increased | 2.18 | 0.37 | 59,359,000.00 | 18.59 | 65.98 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 14,719 | Increased | 2.41 | 0.35 | 971,000.00 | 0.31 | 130.69 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 75,494 | Decreased | -0.34 | 0.76 | 4,981,000.00 | -2.47 | 65.98 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 80,282 | Decreased | -0.06 | 2.39 | 5,297,000.00 | -2.20 | 65.98 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 4,839 | Decreased | -3.49 | 0.03 | 319,000.00 | -5.62 | 65.92 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 36,636 | Decreased | -0.04 | 1.02 | 2,417,000.00 | -10.38 | 65.97 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 3,050 | Decreased | -3.94 | 0.10 | 201,000.00 | -6.07 | 65.90 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 84,229 | Maintained | 0.00 | 0.18 | 5,557,000.00 | -2.15 | 65.97 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 32,906 | Increased | 219.38 | 0.18 | 2,171,000.00 | 212.37 | 65.98 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 525,679 | Increased | 0.26 | 0.20 | 34,684,000.00 | -1.88 | 65.98 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 3,557 | New! | 0.00 | 0.15 | 235,000.00 | 0.00 | 66.07 | Form 13 |
| Connectus Wealth, Llc | 09-30-2021 | Com | 340,122 | New! | 0.00 | 2.51 | 22,441,000.00 | 0.00 | 65.98 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,917 | New! | 0.00 | 9.99 | 192,000.00 | 0.00 | 65.82 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 500 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 64.00 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 48,296 | Increased | 1.15 | 0.20 | 3,187,000.00 | -0.99 | 65.99 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 141,408 | Increased | 9.24 | 0.97 | 9,330,000.00 | 6.90 | 65.98 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 192,680 | Decreased | -5.50 | 0.04 | 12,713,000.00 | -7.52 | 131.96 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 11,299 | Decreased | -12.74 | 0.22 | 746,000.00 | -14.55 | 66.02 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 15,480 | Decreased | -18.44 | 0.02 | 1,021,000.00 | -20.23 | 65.96 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 7,440 | Increased | 9.44 | 0.02 | 491,000.00 | 7.21 | 65.99 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 17,619 | Decreased | -2.72 | 0.15 | 1,162,000.00 | -4.83 | 130.92 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 294,263 | Increased | 0.87 | 1.09 | 19,415,000.00 | -1.29 | 65.98 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 141,537 | Decreased | -13.59 | 0.95 | 9,339,000.00 | -15.44 | 65.98 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 58,661 | Decreased | -32.53 | 0.09 | 3,870,000.00 | -33.97 | 65.97 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 1,038,227 | Increased | 3.01 | 0.59 | 68,502,000.00 | 0.81 | 131.96 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 1,150,260 | Maintained | 0.00 | 0.82 | 75,894,000.00 | -2.14 | 65.98 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 6,803 | Increased | 2.29 | 0.02 | 449,000.00 | 0.22 | 66.00 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 110,354 | Increased | 1.48 | 0.81 | 7,281,000.00 | -0.70 | 65.98 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 61,566 | Decreased | -1.35 | 0.26 | 4,062,000.00 | -3.45 | 65.98 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 808,327 | Increased | 10.62 | 0.26 | 53,333,000.00 | 8.26 | 65.98 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 2,960 | New! | 0.00 | 0.01 | 195,000.00 | 0.00 | 131.62 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 3,687 | Decreased | -31.35 | 0.01 | 243,000.00 | -32.87 | 65.91 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 3,328 | Decreased | -37.11 | 0.01 | 220,000.00 | -38.38 | 66.11 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 303,563 | Decreased | -3.57 | 0.06 | 20,029,000.00 | -5.63 | 65.98 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 27,709 | Increased | 9.23 | 0.08 | 1,828,000.00 | 8.87 | 65.97 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 831 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 66.19 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 53,000.00 | -1.85 | 66.25 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 76,860 | Increased | 0.77 | 1.83 | 5,071,000.00 | -1.38 | 131.95 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 15,761 | Decreased | -35.29 | 0.07 | 1,040,000.00 | -36.66 | 65.99 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 10,990 | Decreased | -0.73 | 0.13 | 725,000.00 | -2.82 | 65.97 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 81,599 | Maintained | 0.00 | 0.07 | 5,384,000.00 | -2.13 | 65.98 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com | 12,040 | Increased | 4.13 | 0.39 | 794,000.00 | 1.79 | 65.95 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 5,163 | Decreased | -14.12 | 0.02 | 341,000.00 | -16.01 | 66.05 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 30,572 | Decreased | -0.40 | 1.35 | 2,016,000.00 | -2.56 | 65.94 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Com | 6,852 | Decreased | -3.45 | 0.08 | 452,000.00 | -5.44 | 65.97 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 13,206 | Increased | 2.78 | 0.08 | 863,000.00 | -0.92 | 65.35 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 23,438 | Increased | 308.26 | 0.28 | 1,546,000.00 | 299.48 | 65.96 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 82 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 60.98 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 13,791 | Increased | 0.01 | 0.41 | 910,000.00 | -2.15 | 65.99 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 237,793 | Decreased | -11.34 | 0.32 | 15,690,000.00 | -13.23 | 131.40 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 27,505 | Decreased | -2.69 | 0.06 | 1,815,000.00 | -4.77 | 198.03 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 19,857 | Decreased | -15.25 | 0.50 | 1,310,000.00 | -18.12 | 65.97 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 57,939 | Decreased | -12.73 | 0.23 | 3,823,000.00 | -14.59 | 132.02 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 7,967 | Increased | 0.10 | 0.11 | 526,000.00 | -2.05 | 66.02 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 318,057 | Increased | 1.43 | 9.99 | 20,985,000.00 | -0.74 | 65.98 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 5,815,530 | Increased | 34.49 | 0.17 | 383,708,000.00 | 34.14 | 1,137.70 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 96,176 | Increased | 3.40 | 0.09 | 6,346,000.00 | 1.20 | 145.98 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 218,821 | Increased | 7.38 | 0.25 | 14,438,000.00 | 5.09 | 131.96 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 5,198 | Decreased | -0.80 | 0.06 | 343,000.00 | -2.83 | 65.99 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 49,020 | Increased | 32.31 | 0.17 | 3,234,000.00 | 29.46 | 65.97 | Form 13 |
| Oak Ridge Investments Llc | 09-30-2021 | Com | 8,582 | Maintained | 0.00 | 0.05 | 566,000.00 | -2.25 | 131.93 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 74,993 | Increased | 25.60 | 0.51 | 4,948,000.00 | 22.90 | 138.70 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 141,990 | Increased | 0.95 | 1.22 | 9,669,000.00 | 1.96 | 68.10 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 11,255 | Maintained | 0.00 | 0.52 | 742,000.00 | -2.11 | 131.68 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 81,682 | Increased | 1.12 | 0.40 | 5,389,000.00 | -1.05 | 65.98 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 156,465 | Decreased | -0.70 | 0.55 | 10,324,000.00 | -2.81 | 65.98 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 12,164 | Maintained | 0.00 | 0.18 | 803,000.00 | -2.07 | 66.01 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 60,616 | Increased | 5.58 | 0.24 | 4,000,000.00 | 3.33 | 132.03 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 963,000 | Maintained | 0.00 | 1.29 | 63,539,000.00 | -2.13 | 65.98 | Form 13 |
| Cincinnati Indemnity Co | 09-30-2021 | Common | 27,500 | Maintained | 0.00 | 4.71 | 1,814,000.00 | -2.16 | 65.96 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 27,500 | Maintained | 0.00 | 1.08 | 1,814,000.00 | -2.16 | 65.96 | Form 13 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 23,522 | Maintained | 0.00 | 1.23 | 1,552,000.00 | -2.14 | 65.98 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Com | 124,135 | Increased | 0.74 | 2.40 | 8,190,000.00 | -1.41 | 65.98 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 37,866 | Decreased | -0.86 | 0.06 | 2,498,000.00 | -2.99 | 65.97 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 2,540,039 | Decreased | -0.42 | 0.21 | 167,549,000.00 | -2.58 | 263.90 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 37,000 | Maintained | 0.00 | 0.98 | 2,441,000.00 | -2.16 | 65.97 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 36,949 | Increased | 26.75 | 0.17 | 2,438,000.00 | 24.07 | 65.98 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Com | 33,050 | Decreased | -1.00 | 1.92 | 2,181,000.00 | -3.11 | 65.99 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 117,635 | Increased | 0.17 | 0.41 | 7,761,000.00 | -1.98 | 197.23 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 73,437 | Increased | 7.24 | 0.03 | 4,845,000.00 | 4.96 | 131.79 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 382,328 | Increased | 1.03 | 1.98 | 25,224,000.00 | -1.14 | 131.95 | Form 13 |
| Csu Producer Resources, Inc. | 09-30-2021 | Common | 500 | Maintained | 0.00 | 0.13 | 33,000.00 | -2.94 | 66.00 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 14,030 | Increased | 0.60 | 0.07 | 926,000.00 | -1.49 | 66.00 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,442 | Increased | 2.78 | 0.01 | 95,000.00 | 0.00 | 65.88 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 48,783 | Increased | 3.43 | 0.10 | 3,219,000.00 | 1.23 | 386.75 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 30,000 | Decreased | -79.19 | 0.00 | 30,000.00 | -99.69 | 1.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 57,400 | Increased | 9.02 | 0.98 | 3,787,000.00 | 6.68 | 65.98 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 89,149 | Increased | 0.39 | 0.48 | 5,882,000.00 | -1.75 | 65.98 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 267,356 | Increased | 40.91 | 0.34 | 17,640,000.00 | 37.90 | 65.98 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 43,450 | Decreased | -2.27 | 0.46 | 2,867,000.00 | -4.34 | 65.98 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 4,386 | Decreased | -5.06 | 0.01 | 289,000.00 | -7.07 | 65.89 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 3,064 | Decreased | -60.64 | 0.01 | 202,000.00 | -61.52 | 65.93 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 41,093 | New! | 0.00 | 0.20 | 2,711,000.00 | 0.00 | 65.97 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 293,632 | Decreased | -2.23 | 0.04 | 19,387,000.00 | -4.31 | 663.15 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 41,453 | Decreased | -0.11 | 1.15 | 2,735,000.00 | -2.25 | 65.98 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 12,135 | Increased | 29.51 | 0.37 | 801,000.00 | 26.74 | 66.01 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 662,875 | Increased | 5.56 | 3.26 | 43,713,000.00 | 3.24 | 65.94 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 13,795 | Increased | 3.44 | 0.41 | 910,000.00 | -0.11 | 65.97 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,936 | Increased | 7.98 | 0.03 | 128,000.00 | 5.79 | 66.12 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 74,154 | Increased | 0.96 | 2.52 | 4,893,000.00 | -1.19 | 65.98 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 165,384 | Increased | 57.34 | 1.12 | 10,912,000.00 | 53.97 | 65.98 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 7,683 | Decreased | -5.15 | 0.40 | 507,000.00 | -7.14 | 65.99 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com | 4,686 | Increased | 14.43 | 0.30 | 309,000.00 | 10.36 | 65.94 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 2,112,870 | New! | 0.00 | 1.69 | 139,400,000.00 | 0.00 | 65.98 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 17,950 | New! | 0.00 | 0.56 | 1,184,000.00 | 0.00 | 65.96 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 866,500 | Maintained | 0.00 | 1.40 | 57,172,000.00 | -2.13 | 65.98 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 53,090 | Increased | 2.24 | 0.22 | 3,503,000.00 | 0.06 | 131.98 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 8,363 | Decreased | -0.12 | 0.02 | 551,000.00 | -2.48 | 131.77 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 680,351 | Decreased | -0.33 | 0.04 | 44,891,000.00 | -2.46 | 593.98 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 30,976 | Decreased | -4.92 | 0.07 | 2,044,000.00 | -6.92 | 131.96 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 13,372 | Decreased | -5.78 | 0.03 | 882,000.00 | -7.84 | 65.96 | Form 13 |
| Dudley & Shanley, Inc. | 09-30-2021 | Com | 463,107 | Decreased | -3.71 | 5.37 | 30,556,000.00 | -5.77 | 65.98 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 158,835 | Decreased | -1.11 | 1.34 | 10,480,000.00 | -3.21 | 65.98 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 568,900 | Decreased | -5.86 | 0.91 | 37,536,000.00 | -9.04 | 65.98 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 46,086 | Decreased | -2.81 | 0.05 | 3,041,000.00 | -4.88 | 65.99 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 100,626 | Decreased | -0.98 | 0.14 | 6,639,000.00 | -3.09 | 65.98 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 6,368 | Increased | 0.11 | 0.19 | 420,000.00 | -1.87 | 65.95 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 5,551 | Decreased | -4.04 | 0.02 | 366,000.00 | -6.15 | 65.93 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 109,874 | Decreased | -2.61 | 0.03 | 7,249,000.00 | -4.69 | 65.98 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 1,061,984 | Increased | 623.85 | 0.32 | 70,070,000.00 | 608.42 | 65.98 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 1,216,508 | Increased | 0.42 | 1.58 | 78,724,000.00 | -3.61 | 64.71 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 9,390 | Increased | 0.01 | 0.02 | 620,000.00 | -2.05 | 132.22 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 112,790 | Maintained | 0.00 | 0.12 | 7,604,000.00 | 0.00 | 67.42 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 51,106 | Maintained | 0.00 | 0.50 | 3,372,000.00 | -2.12 | 131.96 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 2,736 | Decreased | -7.03 | 0.04 | 181,000.00 | -8.59 | 66.15 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 300 | Increased | 100.00 | 0.01 | 20,000.00 | 100.00 | 66.67 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 2,767 | Maintained | 0.00 | 0.11 | 183,000.00 | 0.00 | 66.14 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 96,614 | Decreased | -2.23 | 1.03 | 6,375,000.00 | -4.31 | 65.98 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 22,074 | Maintained | 0.00 | 0.46 | 1,456,000.00 | -2.15 | 65.96 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 872,702 | Increased | 33.46 | 0.22 | 57,581,000.00 | 30.61 | 329.90 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 840 | Maintained | 0.00 | 0.01 | 55,000.00 | -3.51 | 65.48 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 133,718 | Increased | 5.80 | 1.44 | 8,823,000.00 | 3.54 | 65.98 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 4,768,659 | Decreased | -2.60 | 0.20 | 314,636,000.00 | -4.68 | 65.98 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 43,396 | New! | 0.00 | 1.27 | 2,863,000.00 | 0.00 | 65.97 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.09 | 462,000.00 | 0.00 | 66.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | New Com | 50,000 | Maintained | 0.00 | 0.61 | 3,299,000.00 | -2.14 | 65.98 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,902,772 | Increased | 18.86 | 0.23 | 126,809,000.00 | 17.72 | 743.08 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 3,253 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 66.09 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 2,758 | Increased | 0.11 | 0.02 | 182,000.00 | -2.15 | 65.99 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 17,535 | Decreased | -1.83 | 0.20 | 1,157,000.00 | -3.90 | 65.98 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 100,265 | Decreased | -17.01 | 1.18 | 6,615,000.00 | -18.78 | 131.95 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 58,733 | Decreased | -0.62 | 1.89 | 3,875,000.00 | -2.74 | 65.98 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 8,722 | Increased | 120.42 | 9.99 | 575,459,000.00 | 115.70 | 65,977.87 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 8,450 | Maintained | 0.00 | 0.37 | 558,000.00 | -2.11 | 66.04 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 3,825 | Decreased | -4.40 | 0.04 | 252,000.00 | -6.67 | 65.88 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 3,778 | New! | 0.00 | 0.06 | 249,000.00 | 0.00 | 65.91 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 800 | Maintained | 0.00 | 0.03 | 55,000.00 | 0.00 | 68.75 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 6,975 | Increased | 1.53 | 0.13 | 460,000.00 | -0.65 | 131.63 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 917 | Maintained | 0.00 | 0.01 | 61,000.00 | -1.61 | 66.52 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 133,524 | Increased | 19.87 | 0.09 | 8,823,000.00 | 19.68 | 197.92 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.05 | 66,000.00 | -1.49 | 66.00 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 10,856 | Decreased | -1.09 | 0.04 | 716,000.00 | -3.24 | 65.95 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 213,225 | Increased | 343.83 | 0.56 | 14,069,000.00 | 328.93 | 131.95 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 13,139 | Increased | 7.54 | 0.05 | 867,000.00 | 5.22 | 65.99 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 117,336 | Decreased | -14.10 | 0.42 | 7,742,000.00 | -15.93 | 65.98 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 710,802 | Decreased | -0.03 | 1.16 | 46,899,000.00 | -2.17 | 65.98 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 27,876 | Increased | 5.86 | 0.01 | 1,839,000.00 | 3.61 | 65.97 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 3,872,082 | Increased | 29.70 | 0.36 | 255,480,000.00 | 29.36 | 65.98 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 912,291 | Increased | 0.99 | 2.20 | 60,193,000.00 | -1.17 | 65.98 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 667,484 | Decreased | -17.03 | 0.06 | 44,040,000.00 | -18.80 | 329.91 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 58,181 | Decreased | -0.24 | 0.02 | 3,839,000.00 | -2.37 | 65.98 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 100,291 | Increased | 8.11 | 0.05 | 6,617,000.00 | 5.79 | 131.96 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 53,479 | Decreased | -0.74 | 0.28 | 3,529,000.00 | -2.86 | 65.99 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 147,421 | Increased | 3.36 | 0.04 | 9,727,000.00 | 1.15 | 65.98 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 8,350 | Increased | 21.01 | 0.04 | 551,000.00 | 18.49 | 65.99 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 4,114,114 | Decreased | -0.89 | 0.28 | 271,449,000.00 | -4.97 | 131.96 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 38,738 | Increased | 54.93 | 0.26 | 2,556,000.00 | 51.60 | 65.98 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 29,131 | Decreased | -1.36 | 0.03 | 1,922,000.00 | -3.47 | 65.98 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 261,725 | Increased | 1.33 | 0.49 | 17,268,000.00 | -0.84 | 197.85 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 31,490 | Maintained | 0.00 | 0.16 | 2,077,000.00 | -2.17 | 65.96 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 17,623 | Increased | 1.76 | 0.12 | 1,163,000.00 | -0.43 | 65.99 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 21,024 | Decreased | -4.56 | 0.09 | 1,387,000.00 | -4.80 | 65.97 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 5,236 | Decreased | -7.51 | 0.11 | 345,000.00 | -9.69 | 65.89 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Com | 15,628 | Maintained | 0.00 | 0.10 | 1,031,000.00 | -2.18 | 65.97 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 167,754 | Decreased | -1.02 | 0.73 | 11,068,000.00 | -5.10 | 65.98 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,504,829 | Increased | 0.02 | 0.06 | 99,289,000.00 | -2.12 | 131.96 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 8,547 | Maintained | 0.00 | 0.04 | 564,000.00 | -2.08 | 65.99 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 35,500 | New! | 0.00 | 0.18 | 2,342,000.00 | 0.00 | 65.97 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 41,945 | Increased | 0.05 | 0.35 | 2,768,000.00 | -2.05 | 132.04 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com | 6,842 | Maintained | 0.00 | 0.13 | 451,000.00 | -2.17 | 65.92 | Form 13 |
| Gryphon International Investment Corp | 09-30-2021 | Common | 5,685 | New! | 0.00 | 1.28 | 375,000.00 | 0.00 | 65.96 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 81,129,698 | Decreased | -1.25 | 0.14 | 5,352,938,000.00 | -3.36 | 1,715.53 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 100,371 | Increased | 27.88 | 0.47 | 6,622,000.00 | 25.13 | 65.98 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 45,886 | Maintained | 0.00 | 0.24 | 3,028,000.00 | -2.13 | 65.99 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 9,708 | Increased | 30.82 | 0.10 | 640,000.00 | 28.00 | 65.93 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 566,441 | Increased | 467.64 | 0.52 | 37,374,000.00 | 455.50 | 131.96 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 5,096 | Maintained | 0.00 | 0.06 | 336,000.00 | -2.33 | 65.93 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 41,132 | Decreased | -0.45 | 1.16 | 2,875,000.00 | 3.23 | 69.90 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 57,144 | Increased | 1.82 | 0.75 | 3,770,000.00 | -0.37 | 65.97 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 18,374 | Maintained | 0.00 | 0.02 | 1,212,000.00 | -2.10 | 65.96 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 505,415 | Increased | 28.44 | 0.40 | 33,347,000.00 | 25.69 | 65.98 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 60,280 | Increased | 34.67 | 0.91 | 3,977,000.00 | 34.31 | 65.98 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 5,573 | Decreased | -62.07 | 0.05 | 368,000.00 | -62.87 | 66.03 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 717,190 | Increased | 93.27 | 0.32 | 47,318,000.00 | 89.14 | 65.98 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 24,613 | Maintained | 0.00 | 0.03 | 1,624,000.00 | -2.11 | 65.98 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 94,784 | Increased | 97.00 | 0.23 | 6,254,000.00 | 92.73 | 65.98 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 32,090 | Increased | 9.24 | 0.11 | 2,117,000.00 | 6.87 | 65.97 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com | 1,734,515 | Increased | 23.20 | 2.10 | 114,443,000.00 | 20.57 | 65.98 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 7,483 | Increased | 0.43 | 0.05 | 494,000.00 | -1.59 | 66.02 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 7,200 | Maintained | 0.00 | 0.19 | 475,000.00 | -2.06 | 65.97 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 13,901 | Maintained | 0.00 | 0.11 | 917,000,000.00 | -0.33 | 65,966.48 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 10,787 | Increased | 3.99 | 0.07 | 712,000.00 | 1.86 | 66.01 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 65.00 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 25,780 | Increased | 18.72 | 0.37 | 1,701,000.00 | 16.19 | 65.98 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 10,929 | Increased | 2.92 | 0.05 | 721,000.00 | -0.55 | 131.97 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 205,095 | Increased | 2.43 | 0.18 | 13,533,000.00 | 0.24 | 132.01 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Com | 230,847 | Decreased | -0.92 | 1.00 | 15,231,000.00 | -3.04 | 65.98 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 166,636 | Increased | 2.73 | 0.46 | 10,995,000.00 | 0.54 | 65.98 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 113,747 | Decreased | -0.13 | 1.45 | 7,505,000.00 | -2.25 | 132.01 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 660 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 66.67 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 10,905 | Increased | 0.41 | 0.09 | 720,000.00 | -1.64 | 66.02 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 2,880 | Maintained | 0.00 | 0.12 | 190,000.00 | -2.06 | 65.97 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 336 | Increased | 45.45 | 0.00 | 22,000.00 | 37.50 | 65.48 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 35,900 | Increased | 1.01 | 1.45 | 2,369,000.00 | -1.13 | 65.99 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 21,336 | Increased | 12.60 | 0.46 | 1,408,000.00 | 10.26 | 65.99 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 5,824 | Increased | 2.77 | 0.05 | 381,000.00 | -0.26 | 65.42 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 49,693 | Decreased | -3.97 | 0.20 | 3,279,000.00 | -6.02 | 65.99 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 134 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 67.16 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 8,237 | Decreased | -9.35 | 0.02 | 548,000.00 | -11.61 | 66.53 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 5,000 | Decreased | -11.30 | 0.21 | 330,000.00 | -13.16 | 66.00 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 27,341 | Increased | 79.20 | 0.16 | 1,804,000.00 | 75.32 | 65.98 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 15,544 | Decreased | -1.54 | 0.04 | 1,026,000.00 | -3.57 | 66.01 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 31,752 | Increased | 13.75 | 0.06 | 2,095,000.00 | 11.32 | 131.99 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com | 234,956 | Increased | 30.08 | 2.09 | 15,502,000.00 | 27.31 | 65.98 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 5,805 | Maintained | 0.00 | 0.01 | 406,000.00 | 4.91 | 69.94 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 9,968 | Increased | 5.90 | 0.37 | 658,000.00 | 3.62 | 66.01 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 507 | Decreased | -33.11 | 0.01 | 33,000.00 | -35.29 | 65.09 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 8,269 | New! | 0.00 | 0.85 | 546,000.00 | 0.00 | 66.03 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 10,647 | Maintained | 0.00 | 0.23 | 702,000.00 | -2.23 | 65.93 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 2,590,472 | Increased | 3.93 | 0.08 | 170,919,000.00 | 1.71 | 263.97 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 15,183,737 | Decreased | -21.61 | 0.65 | 1,001,823,000.00 | -23.29 | 131.96 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 2,837,786 | Decreased | -4.12 | 0.45 | 187,238,000.00 | -7.36 | 65.98 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 13,159 | Increased | 14.97 | 0.05 | 868,000.00 | 12.44 | 65.96 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 620,732 | Increased | 16.89 | 0.22 | 40,956,000.00 | 14.40 | 65.98 | Form 13 |
| Monetta Financial Services Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 707,400 | Increased | 8350.60 | 0.12 | 46,688,000.00 | 10,833.96 | 66.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 6,825 | Maintained | 0.00 | 0.03 | 450,000.00 | -2.17 | 65.93 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 207,208 | Decreased | -0.41 | 0.32 | 13,672,000.00 | -2.54 | 65.98 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 937 | Maintained | 0.00 | 0.01 | 62,000.00 | -1.59 | 66.17 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 178,145 | Increased | 0.84 | 0.80 | 11,754,000.00 | -1.31 | 65.98 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 65,692 | Increased | 3.13 | 1.37 | 4,334,000.00 | 0.96 | 396.02 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 10,006 | Maintained | 0.00 | 0.07 | 660,000.00 | -2.22 | 65.96 | Form 13 |
| Jlb & Associates Inc | 09-30-2021 | Com | 228,371 | Increased | 1.68 | 2.39 | 15,067,000.00 | -0.49 | 65.98 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 15,130,919 | Decreased | -3.54 | 0.40 | 998,338,000.00 | -5.60 | 131.96 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 691,262 | Maintained | 0.00 | 0.56 | 45,609,000.00 | 0.00 | 65.98 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 1,218,463 | Increased | 4.55 | 0.62 | 80,394,000.00 | 2.32 | 65.98 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 146,319 | Increased | 5.90 | 1.46 | 9,655,000.00 | 3.66 | 330.12 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 3,306 | Maintained | 0.00 | 0.04 | 218,000.00 | -2.24 | 65.94 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 1,203,157 | Increased | 1.95 | 1.95 | 79,384,000.00 | -0.23 | 65.98 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 78,091 | Increased | 18.30 | 1.36 | 5,153,000.00 | 15.80 | 462.87 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 74,888 | Increased | 4.66 | 1.56 | 4,941,000.00 | 2.43 | 392.42 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 35,361 | Increased | 2.09 | 0.27 | 2,333,000.00 | 1.83 | 65.98 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 3,767 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 69.55 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 7,900 | Decreased | -0.57 | 0.04 | 521,000.00 | -2.62 | 527.63 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 57,015 | Decreased | -2.27 | 1.98 | 3,762,000.00 | -4.35 | 65.98 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 32,021 | Decreased | -6.97 | 0.21 | 2,113,000.00 | -8.96 | 65.99 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 19,687 | Decreased | -25.30 | 0.01 | 1,299,000.00 | -26.90 | 65.98 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 126,651 | Increased | 0.23 | 1.59 | 8,356,000.00 | -1.91 | 65.98 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 515,462 | Increased | 9.13 | 0.18 | 34,010,000.00 | 6.80 | 65.98 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 907,695 | Decreased | -24.86 | 0.22 | 59,889,000.00 | -26.47 | 131.91 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 19,413 | Increased | 5.68 | 0.04 | 1,281,000.00 | 3.39 | 65.99 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 24,931 | Increased | 9.59 | 0.03 | 1,645,000.00 | 7.24 | 65.98 | Form 13 |
| Pcj Investment Counsel Ltd. | 09-30-2021 | Com | 7,500 | New! | 0.00 | 0.18 | 495,000.00 | 0.00 | 66.00 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 4,992 | Decreased | -1.77 | 0.04 | 329,000.00 | -4.08 | 65.91 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 434,472 | Increased | 955.88 | 0.28 | 8,730,000.00 | 612.07 | 69.15 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 257,310 | Increased | 10.38 | 1.71 | 16,977,000.00 | 8.02 | 65.98 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 63,466 | Increased | 0.19 | 3.63 | 4,187,000.00 | -1.94 | 65.97 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 10,794 | Increased | 16.79 | 0.02 | 712,000.00 | 14.29 | 65.96 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 259,336 | Increased | 7.31 | 0.10 | 17,111,000.00 | 5.02 | 131.97 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,767,965 | Increased | 47.36 | 0.09 | 116,650,000.00 | 46.98 | 197.94 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 126,993 | Decreased | -11.23 | 0.09 | 8,379,000.00 | -13.13 | 65.98 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 5,400 | Maintained | 0.00 | 0.22 | 356,000.00 | -2.20 | 65.93 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 5,312 | Decreased | -92.76 | 0.00 | 350,000.00 | -92.93 | 65.89 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 145,239 | Increased | 1.96 | 0.02 | 9,583,000.00 | -0.22 | 65.98 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 5,446 | Decreased | -15.40 | 0.08 | 359,000.00 | -17.28 | 65.92 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 5,069 | Increased | 11.85 | 0.01 | 334,000.00 | 9.15 | 65.89 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Com | 300,000 | New! | 0.00 | 0.64 | 19,794,000.00 | 0.00 | 65.98 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1,288 | Decreased | -1.15 | 0.02 | 85,000.00 | -3.41 | 65.99 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 9,566 | Decreased | -14.89 | 0.06 | 631,000.00 | -16.75 | 65.96 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 344 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 66.86 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 6,791 | Maintained | 0.00 | 0.06 | 448,000.00 | 0.00 | 131.96 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 16,246 | Increased | 142.12 | 0.10 | 1,072,000.00 | 136.64 | 198.01 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 66.67 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 9,755 | Maintained | 0.00 | 0.06 | 643,000.00 | -2.28 | 131.17 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 52,688 | Increased | 39.42 | 0.72 | 3,476,000.00 | 36.42 | 65.97 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 8,559 | Increased | 969.88 | 0.11 | 565,000.00 | 1.44 | 66.01 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 37,018 | Increased | 8.72 | 1.92 | 2,442,000.00 | 6.36 | 460.47 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 34,048 | Increased | 5.48 | 1.67 | 2,247,000.00 | 3.22 | 198.37 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 46,074 | Increased | 13.19 | 1.12 | 3,039,000.00 | 10.75 | 263.53 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 237,109 | Decreased | -1.10 | 0.20 | 15,644,000.00 | -3.21 | 65.98 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 20,909 | Increased | 0.54 | 0.39 | 1,380,000.00 | -1.57 | 66.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 296,500 | Increased | 0.61 | 0.22 | 19,563,000.00 | 0.35 | 65.98 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 117,896 | Increased | 1294.72 | 0.40 | 7,779,000.00 | 1,264.74 | 65.98 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 2,941 | Increased | 3.45 | 0.04 | 194,000.00 | 1.04 | 65.96 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 11,496 | New! | 0.00 | 0.00 | 759,000.00 | 0.00 | 66.02 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 141 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 63.83 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 187,000 | Increased | 159.72 | 0.25 | 12,338,000.00 | 154.18 | 65.98 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 4,700 | New! | 0.00 | 0.15 | 310,000.00 | 0.00 | 65.96 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 300,000 | Maintained | 0.00 | 0.21 | 19,794,000.00 | 0.00 | 65.98 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 42,423 | New! | 0.00 | 0.77 | 2,799,000.00 | 0.00 | 65.98 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 12,326 | Maintained | 0.00 | 0.07 | 813,000.00 | 0.00 | 65.96 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 7,992 | Increased | 73.51 | 0.05 | 527,000.00 | 69.45 | 65.94 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 297,500 | Increased | 3.08 | 0.11 | 19,628,000.00 | 0.87 | 132.07 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 276 | Decreased | -17.86 | 0.00 | 18,000.00 | -21.74 | 65.22 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 49,269 | Increased | 17.39 | 0.11 | 3,444,000.00 | 23.00 | 69.90 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 395,262 | Increased | 0.45 | 0.80 | 26,079,000.00 | -1.69 | 65.98 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 3,396 | Increased | 31.83 | 0.02 | 224,000.00 | 28.74 | 65.96 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 26,000 | Maintained | 0.00 | 0.33 | 1,715,000.00 | -2.17 | 65.96 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 2,980 | Decreased | -48.43 | 0.05 | 197,000.00 | -49.49 | 66.11 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 8,592 | Decreased | -7.45 | 0.06 | 566,000.00 | -9.44 | 65.88 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 6,760 | Increased | 27.26 | 0.02 | 446,000.00 | 24.58 | 65.98 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 27,802 | Increased | 252.10 | 0.64 | 1,834,000.00 | 244.74 | 65.97 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 65.00 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 7,516 | Increased | 42.65 | 0.11 | 496,000.00 | 42.12 | 65.99 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com | 30,000 | Increased | 78.57 | 1.25 | 1,979,000.00 | 74.67 | 65.97 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 352 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 65.34 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 131,730 | Increased | 3.11 | 2.53 | 8,692,000.00 | 0.92 | 65.98 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 12,173 | Increased | 0.03 | 0.06 | 803,000.00 | -3.37 | 65.97 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 410,250 | Decreased | -1.08 | 0.05 | 27,068,000.00 | -3.19 | 197.78 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 295,435 | Increased | 1.04 | 0.01 | 19,493,000.00 | -1.12 | 131.96 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 7,143 | Decreased | -1.07 | 0.07 | 471,000.00 | -3.29 | 65.94 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 5,776 | Maintained | 0.00 | 0.17 | 373,000.00 | 0.00 | 64.58 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 753,445 | Increased | 42.37 | 0.03 | 49,712,000.00 | 39.33 | 65.98 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 192,235 | Increased | 2.59 | 1.07 | 12,684,000.00 | 0.41 | 197.62 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 14,901 | Increased | 2.10 | 0.18 | 983,000.00 | -1.40 | 65.97 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 12,566 | Increased | 21.79 | 0.06 | 829,000.00 | 17.59 | 65.97 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 648,683 | Decreased | -33.34 | 0.02 | 42,799,000.00 | -34.76 | 459.78 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 60,007 | Increased | 2.13 | 0.03 | 3,959,000.00 | -0.05 | 65.98 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 125,032 | Increased | 4.58 | 0.07 | 8,250,000.00 | 2.34 | 65.98 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 41,998 | Decreased | -85.37 | 0.01 | 2,771,000.00 | -85.86 | 65.98 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,928,099 | Decreased | -44.86 | 0.05 | 259,175,000.00 | -46.04 | 461.79 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 67,744 | Increased | 49.05 | 0.06 | 4,470,000.00 | 45.89 | 65.98 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 307,750 | Decreased | -1.60 | 0.83 | 20,305,000.00 | -3.70 | 65.98 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 3,268,821 | Increased | 0.74 | 0.06 | 215,676,000.00 | -1.42 | 395.90 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 2,698,001 | Decreased | -0.64 | 0.13 | 178,014,000.00 | -2.76 | 65.98 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 178,957 | Increased | 0.53 | 0.12 | 11,808,000.00 | -1.61 | 65.98 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 61,269 | Decreased | -12.76 | 0.07 | 4,042,000.00 | -12.98 | 131.93 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 450,170 | Decreased | -0.44 | 0.80 | 29,702,000.00 | -2.57 | 65.98 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 28,280 | Increased | 13.78 | 0.06 | 1,866,000.00 | 11.34 | 197.93 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 142,225 | Decreased | -1.21 | 0.32 | 9,384,000.00 | -3.33 | 65.98 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 8,798 | Decreased | -1.41 | 0.04 | 581,000.00 | -3.33 | 132.18 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 255,961 | Increased | 1.30 | 0.04 | 16,889,000.00 | -0.86 | 65.98 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 6,455,941 | Increased | 1.65 | 1.52 | 425,963,000.00 | -0.52 | 65.98 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 90,634,840 | Increased | 0.95 | 0.14 | 5,980,086,000.00 | -1.20 | 395.87 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 14,620 | Decreased | -4.57 | 9.99 | 964,628,000.00 | -6.61 | 65,980.03 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 210,707 | Increased | 1.50 | 0.70 | 13,902,000.00 | -0.66 | 65.98 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 29,274 | Increased | 103.08 | 0.04 | 1,932,000.00 | 98.77 | 66.00 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 12,873 | Increased | 23.42 | 0.03 | 849,000.00 | 20.77 | 65.95 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 24,137 | Decreased | -9.19 | 0.00 | 1,593,000.00 | -11.10 | 332.91 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 477,933 | Decreased | -23.05 | 0.18 | 31,533,000.00 | -24.70 | 329.86 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 68,013 | Decreased | -18.78 | 0.03 | 4,487,000.00 | -20.51 | 65.97 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 6,570 | Decreased | -3.95 | 0.09 | 443,000.00 | -1.77 | 67.43 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 18,856 | Decreased | -0.91 | 0.63 | 1,244,000.00 | -3.04 | 65.97 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 46,019 | Decreased | -4.90 | 1.79 | 3,036,000.00 | -6.96 | 65.97 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 7,334 | Increased | 28.51 | 0.02 | 408,000.00 | 5.97 | 55.63 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Com | 17,185 | Maintained | 0.00 | 0.23 | 1,134,000.00 | -2.16 | 65.99 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 92,248 | Increased | 30.31 | 0.01 | 6,087,000.00 | 27.56 | 197.98 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 67.80 | Form 13 |
| Intrepid Capital Management Inc | 09-30-2021 | Com | 34,582 | Decreased | -0.17 | 1.13 | 2,282,000.00 | -2.27 | 65.99 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 2,244 | Increased | 18.17 | 0.01 | 148,000.00 | 15.62 | 65.95 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 3,675,570 | Increased | 6.72 | 1.92 | 242,514,000.00 | 4.45 | 65.98 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 13,680 | Maintained | 0.00 | 0.03 | 903,000.00 | -2.06 | 66.01 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 7,682 | Decreased | -2.56 | 0.02 | 507,000.00 | -4.70 | 66.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 2,055,199 | Decreased | -2.67 | 0.18 | 135,602,000.00 | -4.75 | 65.98 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 22,098 | Increased | 6.27 | 0.07 | 1,458,000.00 | 3.99 | 65.98 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 29,102 | Increased | 11.93 | 0.09 | 1,920,000.00 | 9.53 | 132.05 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 9,738 | Maintained | 0.00 | 0.02 | 643,000.00 | 0.00 | 66.03 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 1,226,069 | Decreased | -8.21 | 0.39 | 80,896,000.00 | -10.17 | 65.98 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 23,510 | Decreased | -15.46 | 0.05 | 1,551,000.00 | -17.28 | 65.97 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 3,300 | Increased | 13.79 | 0.06 | 218,000.00 | 11.22 | 66.06 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Tjx Cos Inc New Com | 51,488 | Increased | 2.20 | 0.19 | 3,397,000.00 | 0.00 | 65.98 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 369,024 | Decreased | -4.79 | 0.11 | 24,348,000.00 | -6.82 | 65.98 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 41,962 | Increased | 13.45 | 0.05 | 2,769,000.00 | 11.03 | 65.99 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 280,670 | Increased | 3.90 | 0.23 | 18,519,000.00 | 1.69 | 65.98 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 632,560 | Increased | 26.62 | 0.16 | 41,736,000.00 | 23.92 | 65.98 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 1,697,098 | Decreased | -31.14 | 0.14 | 111,975,000.00 | -32.61 | 65.98 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 26,981 | Increased | 11.98 | 0.02 | 1,780,000.00 | 9.61 | 65.97 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 18,666,968 | Decreased | -1.64 | 0.17 | 1,227,889,000.00 | -3.74 | 65.78 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 105,812 | Decreased | -0.06 | 0.75 | 6,981,000.00 | -2.20 | 65.98 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 223,185 | Increased | 0.46 | 0.09 | 14,726,000.00 | -1.68 | 65.98 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 3,342 | Decreased | -9.63 | 0.03 | 221,000.00 | -11.24 | 66.13 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 123,816 | Increased | 4.60 | 0.12 | 8,170,000.00 | 2.37 | 793.21 | Form 13 |
| Natixis | 09-30-2021 | Com | 525,899 | Maintained | 0.00 | 0.12 | 34,698,000.00 | 0.00 | 130.88 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 150,630 | Decreased | -3.93 | 4.11 | 9,939,000.00 | -5.98 | 65.98 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 91,988 | Decreased | -24.80 | 0.09 | 6,069,000.00 | -26.41 | 65.98 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 2,467,921 | Decreased | -31.95 | 0.38 | 162,834,000.00 | -32.12 | 131.96 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 1,165,288 | Decreased | -0.28 | 1.06 | 76,886,000.00 | -2.41 | 65.98 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 5,955 | Maintained | 0.00 | 0.15 | 393,000.00 | -2.00 | 65.99 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 760,763 | Decreased | -26.44 | 0.28 | 50,195,000.00 | -28.01 | 131.90 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 1,600 | New! | 0.00 | 0.07 | 107,000.00 | 0.00 | 66.88 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 400,095 | Decreased | -53.99 | 9.99 | 26,398,268,000.00 | -54.98 | 65,980.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 26,869,628 | Increased | 18.72 | 0.48 | 1,772,858,000.00 | 16.19 | 1,254.26 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 61,458 | Increased | 34.43 | 0.16 | 4,055,000.00 | 31.57 | 65.98 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 15,100 | Maintained | 0.00 | 0.02 | 996,000.00 | -2.16 | 65.96 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 4,823,452 | Decreased | -27.46 | 0.29 | 318,251,000.00 | -29.01 | 131.96 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 102,943 | Increased | 0.60 | 0.41 | 6,792,000.00 | -1.55 | 65.98 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 445,267 | Increased | 2.99 | 0.12 | 29,379,000.00 | 0.79 | 65.98 | 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 | Com | 6,807 | Increased | 12.38 | 0.03 | 449,000.00 | 10.05 | 65.96 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,135,697 | Decreased | -13.25 | 0.17 | 75,405,000.00 | -14.52 | 199.15 | Form 13 |
| Disciplined Growth Investors Inc /mn | 09-30-2021 | Cs | 1,650,131 | Decreased | -1.64 | 2.16 | 108,876,000.00 | -3.74 | 65.98 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 423,724 | Increased | 1.76 | 0.57 | 27,956,000.00 | -0.42 | 197.92 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 59,284 | Increased | 0.09 | 0.14 | 3,911,000.00 | -2.03 | 197.91 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,829,771 | Decreased | -9.15 | 0.22 | 120,729,000.00 | -11.09 | 264.05 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 19,590 | Decreased | -6.83 | 0.11 | 1,293,000.00 | -8.82 | 66.00 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 438,187 | Decreased | -2.40 | 0.05 | 28,911,000.00 | -4.49 | 198.04 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 5,095,013 | Increased | 2.53 | 0.47 | 334,744,000.00 | -0.09 | 65.70 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 34,633 | Decreased | -19.99 | 0.03 | 2,285,000.00 | -21.69 | 65.98 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 2,165,084 | Decreased | -3.56 | 0.18 | 142,852,000.00 | -5.62 | 65.98 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 73,189 | Maintained | 0.00 | 0.08 | 4,829,000.00 | 0.00 | 65.98 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 198,833 | Increased | 8.15 | 0.49 | 13,119,000.00 | 5.84 | 65.98 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 248 | Maintained | 0.00 | 0.02 | 16,000.00 | -5.88 | 64.52 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 609,290 | Decreased | -2.64 | 0.25 | 40,201,000.00 | -4.72 | 65.98 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 71,083 | Increased | 0.89 | 0.35 | 4,690,000.00 | -1.26 | 65.98 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 7,095 | Maintained | 0.00 | 0.15 | 468,000.00 | -2.09 | 65.96 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 112,216 | Increased | 8.94 | 0.01 | 7,404,000.00 | 6.73 | 65.98 | Form 13 |
| Chartist Inc /ca/ | 09-30-2021 | Com | 3,904 | Maintained | 0.00 | 0.12 | 257,563,000.00 | -2.13 | 65,974.13 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,397,802 | Increased | 35.86 | 0.13 | 96,366,000.00 | 38.92 | 275.69 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 123,120 | Maintained | 0.00 | 1.10 | 8,301,000.00 | 0.00 | 67.42 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 143,350 | Increased | 1.90 | 0.02 | 9,459,000.00 | -0.27 | 65.99 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 258,945 | Maintained | 0.00 | 0.03 | 332,000.00 | 0.00 | 66.07 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 24,754 | Increased | 60.65 | 0.00 | 1,649,000.00 | 58.71 | 66.62 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,285,162 | Increased | 187.35 | 0.17 | 84,795,000.00 | 181.22 | 65.98 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 189,360 | Decreased | -80.72 | 0.02 | 12,494,000.00 | -80.95 | 65.98 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 70,600 | Decreased | -97.93 | 0.02 | 4,658,000.00 | -97.97 | 131.95 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 5,448 | Decreased | -5.97 | 0.11 | 359,000.00 | -8.18 | 65.90 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 235,645 | Decreased | -0.41 | 0.29 | 15,547,000.00 | -2.54 | 263.89 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 267,680 | Increased | 1468.68 | 0.02 | 17,661,000.00 | 1,435.74 | 131.95 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 419,131 | Increased | 4.02 | 0.10 | 27,654,000.00 | 1.79 | 65.98 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 29,581 | Increased | 5.56 | 0.06 | 1,952,000.00 | 3.34 | 65.99 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 13,435 | Increased | 1.97 | 0.02 | 886,000.00 | -0.23 | 65.95 | Form 13 |
| Alkeon Capital Management Llc | 09-30-2021 | Com | 6,584,386 | Increased | 7.71 | 0.73 | 434,438,000.00 | 7.44 | 131.96 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 57,322 | Decreased | -18.85 | 0.03 | 3,782,000.00 | -19.07 | 65.98 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 8,378 | Increased | 52.58 | 0.02 | 553,000.00 | 52.34 | 66.01 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 22,164 | Increased | 7.71 | 0.16 | 1,462,000.00 | 7.42 | 131.93 | Form 13 |
| Diker Management Llc | 09-30-2021 | Com | 5,100 | Maintained | 0.00 | 0.17 | 336,000.00 | -0.30 | 65.88 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 32,493 | Increased | 7.54 | 0.13 | 2,144,000.00 | 7.25 | 65.98 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 304,202 | Decreased | -29.37 | 0.11 | 20,071,000.00 | -30.88 | 197.92 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 61,488 | Increased | 3.10 | 0.07 | 4,057,000.00 | 2.84 | 65.98 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 256,924 | Increased | 4.01 | 1.98 | 16,952,000.00 | 3.75 | 65.98 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 350,000 | Maintained | 0.00 | 0.39 | 23,093,000.00 | 0.00 | 65.98 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 35,115 | Maintained | 0.00 | 0.01 | 2,318,000.00 | 0.00 | 66.01 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 386,936 | Maintained | 0.00 | 0.11 | 25,531,000.00 | 0.00 | 131.96 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 561,793 | Increased | 84.64 | 0.37 | 37,067,000.00 | 84.17 | 65.98 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 144,578 | Increased | 8.05 | 0.61 | 9,539,000.00 | 7.77 | 65.98 | Form 13 |
| Amundi | 09-30-2021 | Com | 9,775,370 | New! | 0.00 | 0.45 | 644,980,000.00 | 0.00 | 659.86 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Com | 3,212 | Decreased | -96.97 | 0.07 | 212,000.00 | -96.98 | 66.00 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 608 | Maintained | 0.00 | 6.32 | 40,116,000.00 | -2.13 | 65,980.26 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 9,745 | New! | 0.00 | 0.11 | 643,000.00 | 0.00 | 65.98 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 389,360 | Increased | 2.94 | 0.35 | 25,690,000.00 | 0.74 | 65.98 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 64,295 | Decreased | -0.78 | 0.18 | 4,242,000.00 | -2.91 | 65.98 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 4,324 | Increased | 13.16 | 0.06 | 285,000.00 | 10.47 | 65.91 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 281,850 | Decreased | -3.93 | 0.10 | 18,596,000.00 | -5.99 | 65.98 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 684,837 | Increased | 4.01 | 0.24 | 45,186,000.00 | 1.79 | 65.98 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 17,119 | Increased | 2.59 | 0.06 | 1,130,000.00 | 0.44 | 66.01 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 49,602 | Maintained | 0.00 | 0.08 | 3,273,000.00 | 0.00 | 132.02 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 145,202 | Decreased | -0.44 | 0.21 | 9,580,000.00 | -0.70 | 65.98 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 236,104 | Decreased | -17.83 | 0.06 | 15,579,000.00 | -18.04 | 197.96 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 9,611 | Increased | 0.11 | 0.10 | 634,000.00 | -2.01 | 65.97 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 1,184,942 | Increased | 378.84 | 0.33 | 78,182,000.00 | 368.58 | 197.94 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 80,000 | Maintained | 0.00 | 0.07 | 5,278,000.00 | 0.00 | 65.97 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.06 | 264,000.00 | -2.22 | 66.00 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 2,432,623 | Increased | 2811.61 | 2.15 | 160,505,000.00 | 2,804.02 | 527.84 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 4,608,821 | Increased | 69.45 | 0.48 | 304,090,000.00 | 69.01 | 131.96 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 4,224,092 | Maintained | 0.00 | 0.05 | 278,706,000.00 | 0.00 | 65.98 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,530,005 | Maintained | 0.00 | 0.02 | 100,949,000.00 | 0.00 | 197.94 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 1,260,982 | Increased | 134.21 | 0.17 | 83,199,000.00 | 133.61 | 197.94 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 37,055 | Decreased | -3.53 | 0.19 | 2,445,000.00 | -3.78 | 65.98 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 4,462,698 | Maintained | 0.00 | 0.46 | 254,065,000.00 | 0.00 | 56.93 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 47,894 | Increased | 5.86 | 0.08 | 3,160,000.00 | 3.61 | 65.98 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 6,081,374 | Increased | 31.44 | 0.05 | 401,250,000.00 | 28.63 | 527.84 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 74,000 | Maintained | 0.00 | 0.14 | 4,883,000.00 | 0.00 | 131.98 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 180,964 | Maintained | 0.00 | 0.15 | 11,940,000.00 | 0.00 | 65.98 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appleton Group, Llc | 09-30-2021 | Com | 5,770 | New! | 0.00 | 0.33 | 381,000.00 | 0.00 | 66.03 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 170,216 | Increased | 6.06 | 0.69 | 11,231,000.00 | 3.80 | 65.98 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 39,926 | Increased | 2.24 | 0.18 | 2,634,000.00 | 0.04 | 65.97 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 41,545 | Increased | 0.49 | 0.10 | 2,741,000.00 | -1.69 | 65.98 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 95,880 | Decreased | -1.84 | 0.03 | 6,326,000.00 | -3.95 | 65.98 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | New Com | 247,800 | Decreased | -8.32 | 0.14 | 16,350,000.00 | -11.43 | 65.98 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 15,008 | Decreased | -37.96 | 0.01 | 990,000.00 | -39.30 | 65.96 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 4,228 | Increased | 8.91 | 0.01 | 279,000.00 | 8.56 | 65.99 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 236,041 | Increased | 0.44 | 1.72 | 15,574,000.00 | 0.19 | 65.98 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| York Capital Management Global Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 785,090 | Increased | 213.64 | 0.94 | 51,801,000.00 | 212.85 | 198.34 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 0.25 | 2,639,000.00 | -2.15 | 65.97 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 398,931 | Increased | 9.12 | 2.34 | 26,321,000.00 | 6.79 | 65.98 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 12,926 | New! | 0.00 | 9.99 | 852,000.00 | 0.00 | 65.91 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 6,146 | Increased | 97.88 | 0.04 | 406,000.00 | 94.26 | 66.06 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 5,896 | Increased | 17.15 | 0.11 | 389,000.00 | 16.82 | 65.98 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 272,497 | Decreased | -6.27 | 0.09 | 17,979,000.00 | -6.52 | 65.98 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 12,183 | Decreased | -81.98 | 0.00 | 803,000.00 | -82.60 | 131.58 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 7,697 | Increased | 1.32 | 0.09 | 508,000.00 | -0.78 | 66.00 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 4,892 | Decreased | -21.65 | 0.02 | 323,000.00 | -23.28 | 66.03 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 34,184 | Increased | 4.84 | 0.27 | 2,255,000.00 | 2.55 | 65.97 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 322,861 | Decreased | -18.03 | 0.12 | 21,320,000.00 | -20.75 | 132.02 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 17,774 | Decreased | -44.93 | 0.04 | 1,173,000.00 | -46.78 | 66.00 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 505,994 | Maintained | 0.00 | 0.88 | 33,385,000.00 | -2.14 | 65.98 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 338,297 | Decreased | -2.98 | 0.21 | 22,321,000.00 | -5.05 | 65.98 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 3,575 | Increased | 0.06 | 0.13 | 235,862,000.00 | -2.10 | 65,975.38 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 33,102 | Maintained | 0.00 | 0.06 | 2,184,000.00 | 0.00 | 65.98 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 15,382 | New! | 0.00 | 0.02 | 1,015,000.00 | 0.00 | 131.98 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 7,800 | Increased | 6.14 | 0.01 | 513,000.00 | 3.85 | 65.77 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 6,371,838 | Increased | 31.04 | 0.10 | 420,414,000.00 | 30.70 | 65.98 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 26,954 | New! | 0.00 | 0.31 | 1,778,000.00 | 0.00 | 65.96 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 132,878 | Decreased | -80.95 | 0.02 | 8,767,000.00 | -81.36 | 263.56 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 338 | Maintained | 0.00 | 9.40 | 22,301,000.00 | -2.14 | 65,979.29 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 67,574 | New! | 0.00 | 0.05 | 4,459,000.00 | 0.00 | 65.99 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 52,245 | Increased | 6.76 | 0.81 | 3,447,000.00 | 3.14 | 65.98 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 3,802 | Maintained | 0.00 | 0.05 | 251,000.00 | -1.95 | 66.02 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 5,415 | Decreased | -18.68 | 0.01 | 357,000.00 | -19.05 | 65.93 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 303,759 | Increased | 85.10 | 0.17 | 20,031,000.00 | 81.03 | 65.94 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 116,069 | Increased | 4.06 | 0.41 | 7,657,000.00 | 3.12 | 263.43 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 404,541 | New! | 0.00 | 1.08 | 26,692,000.00 | 0.00 | 65.98 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 150,000 | Increased | 100.00 | 0.58 | 9,897,000.00 | 99.50 | 65.98 | Form 13 |
| Select Equity Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | New Com | 438 | Decreased | -0.45 | 0.00 | 28,000.00 | -3.45 | 63.93 | Form 13 |
| Davidson Kempner Capital Management Lp | 09-30-2021 | Com | 514,148 | Maintained | 0.00 | 0.60 | 33,923,000.00 | 0.00 | 65.98 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 924,408 | New! | 0.00 | 1.92 | 60,992,000.00 | 0.00 | 65.98 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 3,850 | Maintained | 0.00 | 0.09 | 254,000.00 | -3.42 | 65.97 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 229,791 | Increased | 483.23 | 0.49 | 15,162,000.00 | 463.43 | 197.94 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 18,264 | Increased | 0.79 | 0.08 | 1,205,000.00 | 0.50 | 65.98 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 851 | Increased | 4.55 | 0.01 | 56,000.00 | 1.82 | 65.80 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 29,365 | Increased | 22.43 | 0.07 | 1,941,000.00 | 20.04 | 66.10 | Form 13 |
| Bluespruce Investments, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 161,400 | Increased | 19.07 | 0.13 | 10,649,000.00 | 15.04 | 65.98 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 848,398 | Increased | 69.92 | 0.25 | 55,977,000.00 | 64.17 | 65.98 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 6,744,686 | Increased | 1.30 | 0.13 | 445,012,000.00 | -0.87 | 592.19 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 54,237 | Increased | 1.22 | 0.40 | 3,576,000.00 | -0.91 | 197.82 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 15,342 | Increased | 2.67 | 0.10 | 1,012,000.00 | 0.50 | 65.96 | Form 13 |
| Graticule Asia Macro Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 165,708 | Increased | 4938.25 | 0.62 | 10,933,000.00 | 4,759.11 | 65.98 | Form 13 |
| Melvin Capital Management Lp | 09-30-2021 | Com | 1,100,000 | Maintained | 0.00 | 0.37 | 72,578,000.00 | 0.00 | 65.98 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 59,322 | Increased | 8.32 | 0.08 | 3,914,000.00 | 6.01 | 65.98 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 75,000 | Increased | 581.82 | 0.15 | 4,949,000.00 | 558.99 | 131.99 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 8,157 | Increased | 26.54 | 0.06 | 539,000.00 | 24.19 | 132.16 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 11,180 | Maintained | 0.00 | 0.22 | 738,000.00 | -2.12 | 66.01 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 3,241,456 | Increased | 650.65 | 0.75 | 213,871,000.00 | 625.28 | 263.95 | Form 13 |
| Giverny Capital Inc. | 09-30-2021 | Com | 9,539 | Increased | 15.43 | 0.04 | 629,000.00 | 12.93 | 65.94 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 1,745,204 | Increased | 128.91 | 0.33 | 115,149,000.00 | 121.17 | 65.98 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 9,887 | New! | 0.00 | 0.01 | 691,000.00 | 0.00 | 69.89 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 11,948 | Maintained | 0.00 | 0.02 | 788,000.00 | 0.00 | 65.95 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 30,926 | Decreased | -48.90 | 0.25 | 2,040,000.00 | -50.64 | 65.96 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 4,383 | Increased | 4.88 | 0.04 | 289,000.00 | 4.71 | 65.94 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 15,549 | Increased | 10.50 | 0.07 | 1,026,000.00 | 8.11 | 65.98 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 94 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 63.83 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Com | 7,593 | New! | 0.00 | 0.22 | 501,000.00 | 0.00 | 65.98 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 9,500 | Increased | 50.79 | 0.77 | 627,000.00 | 45.81 | 66.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 40,122 | Decreased | -0.42 | 0.17 | 2,647,000.00 | -0.68 | 65.97 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 8,751 | Increased | 0.39 | 0.07 | 578,000.00 | -1.70 | 66.05 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 13,579 | Increased | 32.05 | 0.05 | 896,000.00 | 29.29 | 65.98 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 3,717 | Increased | 187.92 | 0.06 | 245,000.00 | 181.61 | 65.91 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 281,745 | Decreased | -94.20 | 0.03 | 18,589,000.00 | -94.40 | 197.98 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chescapmanager Llc | 09-30-2021 | Com | 160,000 | Increased | 14.29 | 1.58 | 10,557,000.00 | 10.42 | 65.98 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 3,043 | Maintained | 0.00 | 0.04 | 201,000.00 | 0.00 | 66.05 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 5,100 | Decreased | -18.35 | 0.03 | 336,000.00 | -18.64 | 65.88 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 116 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 68.97 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 5,026,846 | Increased | 611.18 | 1.80 | 331,671,000.00 | 587.13 | 65.98 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 70,000 | New! | 0.00 | 0.81 | 4,619,000.00 | 0.00 | 65.99 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 3,448,169 | Decreased | -3.02 | 0.51 | 231,044,000.00 | -3.62 | 468.62 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 21,171 | Increased | 78.55 | 0.10 | 1,398,000.00 | 74.97 | 66.03 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 4,700 | Maintained | 0.00 | 0.04 | 310,000.00 | 0.00 | 65.96 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 23,354 | Increased | 562.15 | 0.04 | 1,541,000.00 | 547.48 | 65.98 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 10,457 | Increased | 36.55 | 0.07 | 690,000.00 | 25.91 | 65.98 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Common Stock | 3,563 | New! | 0.00 | 0.07 | 235,000.00 | 0.00 | 65.96 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 09-30-2021 | Com | 210,716 | Decreased | -71.16 | 0.23 | 13,903,000.00 | -71.77 | 65.98 | Form 13 |
| First Sabrepoint Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 246,206 | Increased | 345.74 | 0.22 | 16,245,000.00 | 330.67 | 65.98 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 20,112 | Decreased | -9.19 | 0.09 | 1,327,000.00 | -11.12 | 65.98 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 8,527 | Increased | 12.11 | 0.02 | 563,000.00 | 9.75 | 66.03 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 50,933 | New! | 0.00 | 0.27 | 3,361,000.00 | 0.00 | 65.99 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 11,273 | Increased | 5.88 | 0.05 | 744,000.00 | 3.62 | 66.00 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 3,343 | Decreased | -4.38 | 0.13 | 221,000.00 | -7.53 | 66.11 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 18,230 | Decreased | -6.94 | 0.03 | 1,203,000.00 | -8.93 | 65.99 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 75,000 | New! | 0.00 | 0.14 | 4,949,000.00 | 0.00 | 65.99 | Form 13 |
| Broad Bay Capital Management, Lp | 09-30-2021 | Com | 1,124,000 | Decreased | -36.17 | 9.19 | 74,162,000.00 | -38.33 | 65.98 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 2,897 | Maintained | 0.00 | 0.03 | 191,000.00 | -2.05 | 65.93 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 24,539 | Increased | 11.19 | 0.02 | 1,618,000.00 | 8.74 | 65.94 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 39,220 | Increased | 1.29 | 0.08 | 2,588,000.00 | -2.08 | 263.96 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 20,825 | Increased | 6.72 | 0.01 | 1,374,000.00 | 6.43 | 65.98 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 1,234,336 | Increased | 0.62 | 4.96 | 81,442,000.00 | 0.36 | 131.97 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 6,115 | Increased | 21.26 | 0.17 | 403,000.00 | 18.53 | 65.90 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 20,708 | Increased | 98.81 | 0.19 | 1,366,000.00 | 94.59 | 65.96 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 35,488 | New! | 0.00 | 0.78 | 2,341,000.00 | 0.00 | 65.97 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 16,335 | Increased | 119.70 | 0.11 | 1,078,000.00 | 115.17 | 65.99 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 7,318 | Increased | 22.81 | 0.11 | 476,000.00 | 18.41 | 65.05 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 3,484 | Maintained | 0.00 | 0.08 | 230,000.00 | 0.00 | 66.02 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 428,421 | Increased | 10.91 | 2.05 | 28,267,000.00 | 10.63 | 65.98 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 262 | Decreased | -97.88 | 0.00 | 17,000.00 | -90.71 | 129.32 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 270,592 | New! | 0.00 | 1.26 | 17,854,000.00 | 0.00 | 65.98 | Form 13 |
| Bayberry Capital Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 23,549 | New! | 0.00 | 0.28 | 1,554,000.00 | 0.00 | 65.99 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atreides Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 24,971 | Decreased | -48.25 | 0.17 | 1,648,000.00 | -49.34 | 66.00 | Form 13 |
| Mik Capital, Lp | 09-30-2021 | Com | 111,283 | Increased | 89.94 | 2.98 | 7,342,000.00 | 83.50 | 65.98 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 64,236 | Maintained | 0.00 | 0.21 | 4,238,000.00 | 0.00 | 65.98 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 1,385,962 | Increased | 9.14 | 1.28 | 91,446,000.00 | 5.45 | 65.98 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyperion Capital Advisors Lp | 09-30-2021 | Com | 33,004 | Maintained | 0.00 | 0.58 | 2,178,000.00 | -3.37 | 65.99 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 361 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 66.48 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 3,332 | Decreased | -10.72 | 0.01 | 220,000.00 | -12.70 | 66.03 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 61,800 | New! | 0.00 | 0.09 | 4,077,000.00 | 0.00 | 131.95 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 1,057 | Maintained | 0.00 | 0.02 | 70,000.00 | -1.41 | 66.23 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 9,993 | Increased | 0.06 | 0.41 | 659,000.00 | -3.37 | 65.95 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 2,372 | Increased | 71.02 | 0.06 | 157,000,000.00 | 67.02 | 66,188.87 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 3,224 | Increased | 0.09 | 0.10 | 212,000.00 | -4.93 | 192.22 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 756 | Maintained | 0.00 | 0.04 | 50,000.00 | -3.85 | 66.14 | Form 13 |
| Infini Master Fund | 09-30-2021 | Com | 3,710 | New! | 0.00 | 0.11 | 245,000.00 | 0.00 | 66.04 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 982 | Maintained | 0.00 | 0.05 | 65,000.00 | -1.52 | 66.19 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 24,019 | New! | 0.00 | 0.56 | 1,585,000.00 | 0.00 | 65.99 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 15,975 | Decreased | -3.91 | 0.63 | 1,054,000.00 | -5.98 | 65.98 | Form 13 |
| Absoluto Partners Gestao De Recursos Ltda | 09-30-2021 | Com | 87,124 | Increased | 55.23 | 1.12 | 5,748,000.00 | 49.96 | 65.97 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 3,072 | Increased | 3.23 | 0.08 | 202,000.00 | 1.00 | 65.76 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 27,379 | Decreased | -62.36 | 0.12 | 1,806,000.00 | -62.47 | 65.96 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 16,399 | New! | 0.00 | 0.01 | 1,082,000.00 | 0.00 | 65.98 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 139,759 | Decreased | -1.78 | 0.72 | 9,221,000.00 | -3.88 | 65.98 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 1,415,851 | Increased | 88.71 | 0.49 | 93,416,000.00 | 88.22 | 264.24 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 61,425 | Increased | 0.24 | 0.01 | 4,053,000.00 | -1.89 | 197.91 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 25,275,520 | Decreased | -2.25 | 0.13 | 1,667,679,000.00 | -4.34 | 329.90 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 76,920 | Increased | 20.93 | 0.04 | 5,075,000.00 | 18.33 | 65.98 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 21,392,227 | Decreased | -1.65 | 0.14 | 1,411,459,000.00 | -3.75 | 525.50 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 12,937 | Increased | 1.63 | 0.31 | 853,000.00 | 1.31 | 130.96 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 3,277,993 | Increased | 3.58 | 0.31 | 216,283,000.00 | 1.37 | 462.09 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 19,858 | Decreased | -1.02 | 0.00 | 1,310,000.00 | -1.28 | 65.97 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 198,858 | Increased | 101878.46 | 0.21 | 13,121,000.00 | 1.90 | 65.98 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 6,282,645 | Increased | 0.27 | 0.09 | 414,529,000.00 | 0.01 | 462.04 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 14,941,360 | Decreased | -1.59 | 0.18 | 985,832,000.00 | -3.70 | 395.83 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 137,514 | Increased | 0.79 | 0.31 | 9,073,000.00 | -1.36 | 65.98 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 8,414,775 | Increased | 2.13 | 0.18 | 555,205,000.00 | -0.05 | 197.94 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 398 | Maintained | 0.00 | 0.00 | 26,000.00 | -3.70 | 65.33 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 26,449,861 | Increased | 22.32 | 0.16 | 1,745,162,000.00 | 18.18 | 65.98 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 7,809 | Increased | 35.31 | 0.02 | 515,000.00 | 34.82 | 65.95 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 11,449,651 | Increased | 274.14 | 0.24 | 755,345,000.00 | 261.12 | 461.80 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 7,680 | Increased | 37.56 | 0.01 | 507,000.00 | 37.40 | 66.02 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 7,394,242 | Increased | 14.65 | 9.99 | 487,872,087,000.00 | 14.36 | 923,720.04 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 97,793 | Increased | 9.96 | 0.48 | 6,452,000.00 | 7.61 | 65.98 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 295,220 | Increased | 55.61 | 0.12 | 19,479,000.00 | 52.30 | 131.96 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 2,673 | Increased | 224.39 | 0.01 | 176,000.00 | 214.29 | 65.84 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 214,820 | Increased | 1.29 | 1.50 | 14,174,000.00 | -0.87 | 65.98 | Form 13 |
| Brown Capital Management Llc | 09-30-2021 | Com | 5,192 | Maintained | 0.00 | 0.00 | 343,000.00 | 0.00 | 66.06 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 9,079,745 | Increased | 3.44 | 0.07 | 599,081,000.00 | 1.23 | 857.87 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 1,299,395 | Increased | 21.75 | 0.24 | 85,734,000.00 | 19.15 | 263.93 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 29,678 | Decreased | -11.08 | 0.08 | 1,958,000.00 | -11.32 | 65.97 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 88,309,228 | Decreased | -12.02 | 0.98 | 5,826,643,000.00 | -14.99 | 527.84 | Form 13 |
| Nicholas Company, Inc. | 09-30-2021 | Com | 975,830 | Decreased | -0.10 | 1.13 | 64,385,000.00 | -2.24 | 65.98 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 12,237,341 | Decreased | -3.71 | 0.19 | 807,419,000.00 | -5.77 | 1,385.17 | Form 13 |
| Marshfield Associates | 09-30-2021 | Com | 390,014 | Increased | 3.83 | 1.13 | 25,733,000.00 | 0.32 | 65.98 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 321,210 | Increased | 0.69 | 1.10 | 21,193,000.00 | -1.46 | 65.98 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Com | 9,615 | Decreased | -4.95 | 0.00 | 635,000.00 | -7.97 | 66.04 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 5,013,410 | Increased | 1.78 | 0.19 | 330,785,000.00 | -0.40 | 65.98 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 46,942,767 | Increased | 0.36 | 0.16 | 3,097,284,000.00 | 0.10 | 65.98 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 3,982 | New! | 0.00 | 0.00 | 263,000.00 | 0.00 | 66.05 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 36,095 | New! | 0.00 | 0.34 | 2,382,000.00 | 0.00 | 65.99 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 2,903,119 | Increased | 21.32 | 0.38 | 203,609,000.00 | 27.79 | 70.13 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 5,320 | Decreased | -8.67 | 0.02 | 351,000.00 | -11.81 | 65.98 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Discretionary | 891 | Increased | 50.76 | 0.03 | 58,000.00 | 45.00 | 65.10 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 581,426 | Decreased | -64.11 | 9.99 | 44,966,360,000.00 | -53.62 | 66,045,980.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 11,990 | Increased | 12.11 | 0.20 | 791,000.00 | 9.71 | 65.97 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 308,034 | Decreased | -51.71 | 0.01 | 20,318,000.00 | -51.85 | 65.96 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 18,172 | Increased | 6.99 | 0.23 | 1,199,000.00 | 4.72 | 65.98 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 89,421 | Increased | 3.08 | 0.19 | 5,906,000.00 | 1.03 | 144.47 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 13,581 | Maintained | 0.00 | 0.15 | 896,000.00 | -2.18 | 65.97 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 219,129 | Increased | 2.43 | 0.42 | 14,457,000.00 | 0.24 | 65.97 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 123,422 | Increased | 30.22 | 0.07 | 8,143,000.00 | 29.87 | 65.98 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 48,408 | Decreased | -2.09 | 0.06 | 3,194,000.00 | -4.17 | 65.98 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 44,799 | Increased | 5.77 | 0.04 | 2,956,000.00 | 3.50 | 65.98 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 71,475 | Increased | 27.47 | 0.09 | 4,716,000.00 | 24.76 | 65.98 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 218,346 | Decreased | -9.15 | 0.19 | 14,406,000.00 | -12.23 | 65.98 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 1,010,232 | Decreased | -14.82 | 0.02 | 66,655,000.00 | -15.04 | 329.50 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 541 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 133.01 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 82,730 | Increased | 8.04 | 0.16 | 5,459,000.00 | 5.73 | 132.66 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 5,714 | Increased | 25.01 | 0.10 | 377,000.00 | 20.83 | 65.98 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 8,259 | Decreased | -2.34 | 0.05 | 546,130,000.00 | -4.67 | 66,125.44 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 24,800 | Maintained | 0.00 | 0.02 | 1,636,000.00 | 0.00 | 65.97 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 20,157 | Decreased | -3.98 | 0.02 | 1,330,000.00 | -6.01 | 65.98 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 5,169 | Increased | 7.26 | 0.08 | 341,000.00 | 4.92 | 65.97 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 20,626 | Increased | 25.39 | 0.10 | 1,361,000.00 | 21.09 | 131.96 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 3,354 | Decreased | -3.84 | 0.05 | 229,000.00 | -0.87 | 68.28 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 3,260 | Decreased | -69.86 | 0.19 | 165,000.00 | -76.92 | 50.61 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 8,014 | Increased | 1.19 | 0.06 | 529,000.00 | -0.94 | 66.01 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Braun-bostich & Associates Inc. | 09-30-2021 | Com | 3,733 | Increased | 1.63 | 0.46 | 246,000.00 | -0.81 | 65.90 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 15,322 | Maintained | 0.00 | 0.12 | 1,011,000.00 | -2.13 | 65.98 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 2,076 | Maintained | 0.00 | 0.06 | 137,000.00 | -2.14 | 65.99 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 3,603 | Maintained | 0.00 | 0.02 | 238,000.00 | -2.06 | 66.06 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 350 | Maintained | 0.00 | 0.01 | 23,000.00 | -4.17 | 65.71 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 1,754 | Maintained | 0.00 | 0.04 | 116,000.00 | -1.69 | 66.13 | 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 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 90 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 66.67 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 5,711,770 | Increased | 0.77 | 0.12 | 376,864,000.00 | -2.64 | 65.98 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 30,723 | Increased | 3.97 | 0.04 | 2,027,000.00 | 1.76 | 65.98 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 15,397 | Increased | 0.81 | 0.05 | 1,016,000.00 | -1.36 | 65.99 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 7,445 | Maintained | 0.00 | 0.03 | 492,000.00 | 0.00 | 66.08 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 27 | Decreased | -41.30 | 0.00 | 2,000.00 | -50.00 | 74.07 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 2,954 | Maintained | 0.00 | 0.05 | 195,000.00 | 0.00 | 66.01 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 96 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 62.50 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 97,381 | Maintained | 0.00 | 0.10 | 6,425,000.00 | 0.00 | 65.98 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 31,633,012 | Decreased | -1.63 | 0.40 | 2,087,144,000.00 | -3.73 | 1,319.01 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,691,303 | Decreased | -2.41 | 0.21 | 111,592,000.00 | -4.49 | 65.98 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 730 | Increased | 4.29 | 0.03 | 48,000.00 | 2.13 | 65.75 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 7,773 | Increased | 8.67 | 0.04 | 513,000.00 | 6.43 | 66.00 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 4,020 | Increased | 7.34 | 0.05 | 265,000.00 | 5.16 | 65.92 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 68,230 | Maintained | 0.00 | 1.21 | 4,502,000.00 | 0.00 | 65.98 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 127,675 | Maintained | 0.00 | 2.22 | 8,608,000.00 | 0.00 | 67.42 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 391,073 | Decreased | -1.51 | 0.14 | 25,803,000.00 | -3.61 | 65.98 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 8,900 | Decreased | -33.08 | 8.13 | 587,222,000.00 | -35.35 | 65,980.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 183,082 | Decreased | -21.95 | 9.99 | 11,747,000.00 | -31.95 | 205.12 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 412,228 | Increased | 2.15 | 1.02 | 27,199,000.00 | 2.15 | 131.96 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 558,985 | Increased | 13369.52 | 1.01 | 36,882,000.00 | 0.00 | 65.98 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 180 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 66.67 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 91,415 | Increased | 0.03 | 0.00 | 6,032,000.00 | -2.09 | 65.98 | Form 13 |
| New World Advisors Llc | 09-30-2021 | Com | 2,381,442 | Maintained | 0.00 | 9.99 | 152,793,000.00 | 0.00 | 64.16 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 47,157 | Increased | 1.12 | 0.41 | 3,111,000.00 | -1.05 | 131.75 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 8,030 | Increased | 0.22 | 0.09 | 530,000.00 | -1.85 | 66.00 | Form 13 |
