| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 2,944 | Maintained | 0.00 | 0.01 | 376,000.00 | -11.74 | 254.83 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 156.25 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 550 | Maintained | 0.00 | 0.03 | 70,000.00 | -12.50 | 127.27 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 16,618 | Increased | 0.25 | 0.17 | 2,123,000.00 | -11.58 | 127.75 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 37,666 | Increased | 0.02 | 0.27 | 4,812,000.00 | -11.77 | 127.75 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 2,292 | Decreased | -29.46 | 0.01 | 293,000.00 | -37.79 | 256.85 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 6,029 | Decreased | -4.06 | 0.02 | 772,000.00 | -15.16 | 128.05 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 1,783 | Increased | 15.48 | 0.05 | 228,000.00 | 1.79 | 127.87 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 71,022 | Increased | 0.17 | 0.13 | 9,073,000.00 | -11.64 | 255.45 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 1,667 | Maintained | 0.00 | 0.12 | 213,000.00 | -11.62 | 127.77 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 125,583 | Increased | 5.10 | 0.17 | 16,044,000.00 | -7.29 | 383.26 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 291,833 | Decreased | -13.85 | 0.02 | 37,285,000.00 | -24.01 | 127.76 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 281 | Increased | 0.36 | 0.00 | 35,000.00 | -12.50 | 124.56 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 6,640 | Decreased | -5.53 | 0.08 | 848,000.00 | -16.70 | 127.71 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,622 | Increased | 18.74 | 0.03 | 206,000.00 | 4.57 | 194.24 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 2,727 | Decreased | -14.73 | 9.99 | 348,000.00 | -24.84 | 127.61 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.01 | 204,000.00 | 0.00 | 127.50 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 30 | Decreased | -49.15 | 0.00 | 4,000.00 | -55.56 | 133.33 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 13,046 | Increased | 9.82 | 0.06 | 1,667,000.00 | -3.08 | 127.78 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 3,008 | Increased | 18.89 | 0.20 | 384,000.00 | 4.92 | 127.66 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 9,797 | Increased | 54.62 | 0.18 | 1,252,000.00 | 36.38 | 127.79 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 260 | Decreased | -51.04 | 0.01 | 33,000.00 | -57.14 | 126.92 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 2,076 | Maintained | 0.00 | 0.02 | 265,000.00 | -11.96 | 127.65 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 120.00 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 4,792 | Decreased | -64.74 | 0.13 | 581,000.00 | -70.89 | 121.24 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 50,384 | Decreased | -2.79 | 1.96 | 6,437,000.00 | -14.25 | 127.76 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 4,578 | Increased | 2.85 | 0.08 | 585,000.00 | -9.30 | 127.79 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 24 | Increased | 100.00 | 0.00 | 3,000.00 | 50.00 | 125.00 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 66,793 | Maintained | 0.00 | 3.45 | 7,679,000.00 | -11.72 | 172.53 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 317 | Maintained | 0.00 | 0.01 | 40,000.00 | -13.04 | 126.18 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 165 | New! | 0.00 | 0.00 | 21,080,000.00 | 0.00 | 127,757.58 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 9,228 | Increased | 3.99 | 0.93 | 1,179,000.00 | -8.25 | 255.51 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 229 | Decreased | -12.93 | 0.00 | 30,000.00 | -21.05 | 267.93 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 4,510 | Decreased | -12.72 | 0.06 | 576,000.00 | -22.99 | 127.72 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 98 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 132.65 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 4,657 | Maintained | 0.00 | 0.56 | 595,000.00 | -11.72 | 127.76 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,599 | Increased | 14.30 | 0.07 | 204,000.00 | 0.49 | 127.58 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 159 | Maintained | 0.00 | 0.00 | 20,000.00 | -13.04 | 125.79 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 14,895 | Increased | 4.50 | 0.32 | 1,903,000.00 | -7.80 | 127.76 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 8,820 | Increased | 2.51 | 0.19 | 1,127,000.00 | -9.55 | 255.49 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 375 | Decreased | -50.00 | 0.01 | 43,000.00 | -60.55 | 114.67 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 977 | Increased | 13.34 | 0.05 | 125,000.00 | 0.00 | 127.94 | Form 13 |
| Peak Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 427 | Increased | 8.65 | 0.01 | 54,000.00 | -3.57 | 126.46 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 191 | Increased | 402.63 | 0.02 | 24,000.00 | 300.00 | 125.65 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 38,827 | Decreased | -5.61 | 0.20 | 4,961,000.00 | -16.72 | 255.59 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 4,800 | Decreased | -93.26 | 0.09 | 613,000.00 | -94.06 | 127.71 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 2,141 | Decreased | -0.05 | 0.06 | 274,000.00 | -11.61 | 127.98 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 19,000.00 | -13.64 | 126.67 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Com | 200,484 | Increased | 9.49 | 0.77 | 25,614,000.00 | -3.41 | 127.76 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 24,365 | Increased | 1.90 | 0.82 | 3,113,000.00 | -10.11 | 127.77 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 84,244 | Increased | 3.29 | 0.22 | 10,763,000.00 | -8.89 | 127.76 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 6,672 | Increased | 7.66 | 0.36 | 852,000.00 | -5.12 | 127.70 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,928 | Decreased | -20.33 | 0.06 | 246,000.00 | -29.91 | 127.59 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Choice Wealth Advisors, Llc | 09-30-2021 | Com | 1,718 | Maintained | 0.00 | 0.18 | 219,000.00 | -12.05 | 127.47 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 109,334 | Increased | 8.54 | 0.18 | 13,969,000.00 | -4.25 | 127.76 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 25,962 | Increased | 2.31 | 0.28 | 3,317,000.00 | -9.74 | 127.76 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 34,330 | Increased | 39.77 | 0.03 | 4,386,000.00 | 23.27 | 127.76 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 10,670 | Decreased | -3.66 | 0.90 | 1,363,000.00 | -15.02 | 127.74 | Form 13 |
| Wespac Advisors Socal, Llc | 09-30-2021 | Com | 40,550 | New! | 0.00 | 1.66 | 5,085,000.00 | 0.00 | 125.40 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 3,339 | Decreased | -0.24 | 0.03 | 427,000.00 | -11.96 | 127.88 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 49,623 | Decreased | -58.82 | 0.02 | 6,340,000.00 | -63.68 | 385.36 | Form 13 |
| Syquant Capital Sas | 09-30-2021 | Com | 2,400 | Maintained | 0.00 | 0.19 | 307,000.00 | -11.78 | 127.92 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 2,571 | Decreased | -1.04 | 0.02 | 329,000.00 | -10.84 | 127.97 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 10,172 | Decreased | -0.37 | 0.32 | 1,300,000.00 | -12.04 | 252.81 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 1,686 | New! | 0.00 | 0.07 | 215,000.00 | 0.00 | 127.52 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 631,171 | Increased | 3.24 | 0.57 | 80,640,000.00 | -8.93 | 127.76 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 18,968 | Maintained | 0.00 | 0.33 | 2,423,000.00 | -11.79 | 127.74 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 2,013 | New! | 0.00 | 0.07 | 257,000.00 | 0.00 | 127.67 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 575 | Increased | 84.89 | 0.01 | 73,000.00 | 62.22 | 126.96 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 43,050 | Decreased | -0.78 | 0.13 | 5,500,000.00 | -12.48 | 127.76 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 852,589 | Decreased | -53.41 | 9.99 | 108,926,771,000.00 | -58.90 | 127,760.00 | Form 13 |
| Bartlett & Co. Llc | 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 | 237 | Increased | 11.79 | 0.00 | 31,000.00 | 0.00 | 261.61 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 70,237 | Decreased | -0.47 | 0.11 | 8,973,000.00 | -12.20 | 127.75 | Form 13 |
| Lancaster Investment Management | 09-30-2021 | Com | 7,807 | Increased | 5.84 | 2.36 | 997,000.00 | -6.65 | 127.71 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 5,509 | Decreased | -0.13 | 0.12 | 704,000.00 | -11.89 | 127.79 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 193 | Maintained | 0.00 | 0.00 | 25,000.00 | -10.71 | 129.53 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 12,350 | Increased | 11.48 | 0.61 | 1,578,000.00 | -1.62 | 127.77 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 70 | Decreased | -20.45 | 0.01 | 9,000.00 | -30.77 | 128.57 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 299 | Maintained | 0.00 | 0.03 | 38,000.00 | -11.63 | 127.09 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 87,743 | Decreased | -45.11 | 0.05 | 11,210,000.00 | -51.57 | 127.76 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 95 | Maintained | 0.00 | 0.00 | 12,000.00 | -14.29 | 126.32 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 5,304 | Decreased | -1.17 | 0.02 | 678,000.00 | -12.85 | 259.87 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com | 71,810 | Increased | 17.44 | 0.36 | 9,174,000.00 | 3.59 | 127.75 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 267 | Decreased | -92.45 | 0.00 | 34,000.00 | -93.36 | 127.34 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 10,575 | Increased | 1.74 | 0.18 | 1,350,000.00 | -9.40 | 127.66 | 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 | 737 | Maintained | 0.00 | 0.00 | 94,000.00 | -12.15 | 127.54 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 5,035 | Increased | 1.80 | 0.06 | 643,000.00 | -10.20 | 127.71 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 617 | Increased | 7.49 | 0.04 | 79,000.00 | -4.82 | 128.04 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 7,218 | Decreased | -3.94 | 0.06 | 905,000.00 | -16.82 | 125.38 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 10,791 | Increased | 2.72 | 0.29 | 1,379,000.00 | -9.34 | 127.79 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 625 | Increased | 31.58 | 0.05 | 80,000.00 | 15.94 | 128.00 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 16,880 | Decreased | -2.16 | 1.01 | 2,013,000.00 | -19.45 | 119.25 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 10,591 | Increased | 0.80 | 1.17 | 1,353,000.00 | -11.10 | 127.75 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 89 | Maintained | 0.00 | 0.01 | 11,000.00 | -15.38 | 123.60 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Com | 26,013 | Decreased | -20.78 | 1.78 | 3,323,000.00 | -30.13 | 127.74 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 2,534 | Maintained | 0.00 | 0.01 | 324,000.00 | -11.72 | 127.86 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 170,089 | Increased | 0.83 | 0.13 | 21,731,000.00 | -11.05 | 127.76 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 49,067 | Decreased | -10.91 | 0.07 | 6,269,000.00 | -21.41 | 127.76 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 4,542 | Decreased | -22.87 | 0.10 | 580,000.00 | -32.00 | 127.70 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 69 | Decreased | -5.48 | 0.00 | 9,000.00 | -18.18 | 130.43 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 3,170,084 | Increased | 440.03 | 1.30 | 405,010,000.00 | 376.38 | 127.76 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 26,849 | Maintained | 0.00 | 0.59 | 3,430,000.00 | -11.80 | 127.75 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 32 | Increased | 6.67 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 3,362 | Increased | 7.93 | 0.01 | 430,000.00 | -4.66 | 127.90 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 2,358 | Maintained | 0.00 | 0.02 | 301,000.00 | -11.99 | 127.65 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,322 | Decreased | -0.13 | 0.03 | 297,000.00 | -11.87 | 127.91 | Form 13 |
| Exane Asset Management | 09-30-2021 | Stock | 231,290 | Increased | 197.17 | 9.99 | 29,549,610,000.00 | 162.14 | 127,760.00 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 27,000 | Decreased | -10.00 | 0.00 | 3,450,000.00 | -20.60 | 127.78 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 8,080 | Increased | 0.74 | 0.26 | 1,032,000.00 | -11.42 | 127.72 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 3,093 | Maintained | 0.00 | 0.24 | 395,000.00 | -11.83 | 127.71 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 133.33 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 866 | Decreased | -86.88 | 0.02 | 110,000.00 | -88.49 | 127.02 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 9,238 | Decreased | -0.35 | 0.84 | 1,180,000.00 | -12.14 | 127.73 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 15,455 | Decreased | -0.70 | 0.02 | 1,975,000,000.00 | -12.38 | 127,790.36 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 71,524 | Decreased | -4.10 | 9.99 | 9,138,000.00 | -15.40 | 255.59 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 35,836 | Decreased | -7.91 | 0.08 | 4,578,000.00 | -12.77 | 127.75 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.03 | 42,000.00 | -12.50 | 127.27 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 38,350 | Decreased | -1.54 | 0.17 | 4,900,000.00 | -13.14 | 127.77 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 134 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 126.87 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 168,324 | Decreased | -2.74 | 0.05 | 21,504,000.00 | -14.20 | 127.75 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 360,932 | Decreased | -8.54 | 0.17 | 46,112,000.00 | -19.32 | 255.48 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 5,809 | Increased | 1.29 | 0.06 | 736,000.00 | -11.75 | 126.70 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 3,981 | Decreased | -3.35 | 0.24 | 509,000.00 | -14.74 | 127.86 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 4,206 | Increased | 9.96 | 0.27 | 537,000.00 | -3.07 | 127.67 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 7,712 | Increased | 0.57 | 0.17 | 985,000.00 | -11.34 | 127.72 | Form 13 |
| Quaero Capital S.a. | 09-30-2021 | Com | 12,512 | Decreased | -18.29 | 1.10 | 1,599,000.00 | -27.91 | 127.80 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 1,895 | Maintained | 0.00 | 0.04 | 242,000.00 | -11.68 | 127.70 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 12,760 | Maintained | 0.00 | 0.13 | 1,630,000.00 | -11.80 | 127.74 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 29,930 | Decreased | -0.73 | 0.08 | 3,824,000.00 | -12.43 | 127.76 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 310 | Maintained | 0.00 | 0.00 | 40,000.00 | -11.11 | 129.03 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 5,789 | Increased | 7.50 | 0.01 | 743,000.00 | -4.62 | 128.35 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 51 | Maintained | 0.00 | 1.60 | 7,000.00 | 0.00 | 137.25 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 43,897 | Maintained | 0.00 | 0.13 | 5,608,000.00 | 0.00 | 127.75 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 63,946 | Increased | 4.12 | 1.05 | 8,170,000.00 | -8.15 | 127.76 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 2,450 | New! | 0.00 | 0.07 | 313,000.00 | 0.00 | 127.76 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 5,937 | Decreased | -11.12 | 0.13 | 744,000.00 | -23.06 | 125.32 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 3,898 | Decreased | -6.75 | 0.03 | 498,000,000.00 | -17.69 | 127,757.82 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 2,279 | Decreased | -6.06 | 0.05 | 292,000.00 | -17.05 | 256.61 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 3,670 | Maintained | 0.00 | 0.11 | 469,000.00 | -11.84 | 127.79 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 5,015 | Maintained | 0.00 | 0.19 | 641,000.00 | -11.71 | 127.82 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 14,091 | Decreased | -1.91 | 0.48 | 1,800,000.00 | -13.50 | 127.74 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 836 | New! | 0.00 | 0.05 | 107,000.00 | 0.00 | 127.99 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 2,202 | Increased | 0.59 | 0.08 | 281,000.00 | -11.36 | 127.61 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com | 2,450 | Maintained | 0.00 | 0.28 | 313,000.00 | -11.83 | 127.76 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 2,925 | Decreased | -8.16 | 0.37 | 373,000.00 | -19.09 | 127.52 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 1,854 | Maintained | 0.00 | 0.02 | 237,000.00 | -11.90 | 127.83 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 3,255 | Decreased | -2.81 | 0.00 | 416,000.00 | -14.23 | 127.80 | Form 13 |
| Ramsey Quantitative Systems | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 593,019 | Increased | 8.74 | 0.22 | 75,831,000.00 | -3.41 | 255.75 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 11,327 | Decreased | -19.28 | 0.35 | 1,447,000.00 | -28.79 | 127.75 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 15,682 | Decreased | -10.83 | 1.46 | 2,004,000.00 | -21.32 | 127.79 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 546 | Maintained | 0.00 | 0.01 | 70,000.00 | -11.39 | 128.21 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,226 | Increased | 4.07 | 0.00 | 157,000.00 | -8.19 | 128.06 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 39,152 | Decreased | -2.37 | 0.46 | 5,002,000.00 | -13.88 | 355.53 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 481,304 | Increased | 3.20 | 0.23 | 61,491,000.00 | -8.96 | 127.76 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 9,291 | Decreased | -9.78 | 0.85 | 1,187,000.00 | -20.39 | 127.76 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 290 | Decreased | -96.36 | 0.00 | 37,000.00 | -99.02 | 127.59 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 2,153 | Increased | 28.61 | 0.15 | 275,000.00 | 13.64 | 127.73 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,984,818 | Decreased | -5.49 | 0.16 | 253,580,000.00 | -16.63 | 127.76 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 85,270 | Decreased | -41.00 | 0.76 | 10,894,000.00 | -47.95 | 127.76 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 3,064 | Increased | 0.69 | 0.01 | 391,000.00 | -11.34 | 127.61 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 4,601 | Increased | 2.11 | 0.22 | 588,000.00 | -9.95 | 127.80 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 129.41 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 4,685 | Increased | 1.74 | 0.08 | 598,000.00 | -11.14 | 127.64 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 130.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 664,367 | Decreased | -2.40 | 0.18 | 84,880,000.00 | -13.91 | 127.76 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 4,228 | Decreased | -31.32 | 0.02 | 540,000.00 | -39.46 | 255.76 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 12,869 | Decreased | -4.05 | 0.04 | 1,644,000.00 | -15.35 | 127.75 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 1,800 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 127.78 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 36,403 | Increased | 5.40 | 0.17 | 4,651,000.00 | -7.02 | 518.43 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 53,722 | Increased | 0.14 | 0.23 | 6,864,000.00 | -11.66 | 127.77 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 261,649 | Increased | 0.58 | 0.98 | 33,428,000.00 | -11.27 | 127.76 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 5,636 | Increased | 11.78 | 0.05 | 720,000.00 | -1.37 | 127.75 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 1,939 | New! | 0.00 | 0.00 | 248,000.00 | 0.00 | 127.90 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 638,000.00 | -11.88 | 127,600.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 4,241 | Increased | 8.66 | 0.04 | 542,000.00 | -4.07 | 127.80 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 36,194 | Increased | 505.45 | 0.37 | 4,624,000.00 | 433.95 | 127.76 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 4,102 | Maintained | 0.00 | 0.17 | 524,000.00 | -11.78 | 127.74 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 33,962 | Maintained | 0.00 | 0.59 | 4,339,000.00 | -11.79 | 127.76 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 10,415 | Increased | 3.81 | 0.15 | 1,331,000.00 | -8.40 | 127.80 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 54,668 | Decreased | -28.07 | 0.04 | 754,000.00 | 312.02 | 132.94 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 576,963 | Decreased | -16.62 | 0.58 | 73,659,000.00 | -26.60 | 127.67 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 12,715 | Decreased | -76.40 | 1.04 | 1,624,000.00 | -78.39 | 127.72 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 23,815 | Increased | 6.71 | 9.99 | 3,042,495,000.00 | -7.74 | 127,755.41 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 8,404 | Increased | 1.45 | 0.62 | 1,074,000.00 | -10.50 | 127.80 | Form 13 |
| Patton Fund Management, Inc. | 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 | 515 | Decreased | -0.96 | 0.03 | 66,000.00 | -12.00 | 128.16 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 38 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 2,026 | Decreased | -55.74 | 0.00 | 259,000.00 | -60.94 | 127.84 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 63,532 | Increased | 1.07 | 0.37 | 8,117,000.00 | -10.84 | 127.76 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 1,998 | Increased | 1.27 | 0.01 | 255,000.00 | -10.53 | 384.82 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 367,256 | Decreased | -1.68 | 0.15 | 46,921,000.00 | -13.27 | 127.76 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 75 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 133.33 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 99 | Maintained | 0.00 | 0.03 | 12,000.00 | -14.29 | 121.21 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 3,256 | New! | 0.00 | 0.37 | 416,000.00 | 0.00 | 127.76 | Form 13 |
| Jabodon Pt Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verde Servicos Internacionais S.a. | 09-30-2021 | Com | 349,685 | Increased | 16.86 | 4.92 | 44,676,000.00 | 3.09 | 127.76 | 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 | 6,850 | Maintained | 0.00 | 0.09 | 797,000.00 | -18.17 | 116.35 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 21,642 | Decreased | -3.25 | 0.44 | 2,765,000.00 | -14.66 | 127.76 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 7,652 | Increased | 66.60 | 0.56 | 978,000.00 | 47.07 | 127.81 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 400 | Decreased | -20.00 | 0.03 | 51,000.00 | -29.17 | 127.50 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 1,291 | Maintained | 0.00 | 0.10 | 165,000.00 | -11.76 | 127.81 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 402,877 | Increased | 133.15 | 9.99 | 51,471,566,000.00 | 137.74 | 1,022,080.08 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 5,234 | Decreased | -24.61 | 0.01 | 669,000.00 | -33.50 | 127.82 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 147,300 | Maintained | 0.00 | 0.11 | 18,819,000.00 | -11.78 | 127.76 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 73,815 | Maintained | 0.00 | 2.02 | 9,431,000.00 | -11.79 | 127.77 | Form 13 |
| Cypress Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 90,612 | Decreased | -6.93 | 0.14 | 11,577,000.00 | -17.90 | 127.76 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 25,002 | Decreased | -1.21 | 0.02 | 3,194,256,000.00 | -12.85 | 127,760.02 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 30,768 | Increased | 20.84 | 0.13 | 3,931,000.00 | 6.59 | 127.76 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 9,284 | Increased | 0.85 | 9.99 | 1,186,123,000.00 | -11.04 | 127,759.91 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 8,179 | Increased | 0.49 | 0.03 | 1,045,000.00 | -11.37 | 127.77 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 3,082 | Decreased | -6.83 | 0.01 | 394,000.00 | -17.75 | 127.84 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 24,128 | Maintained | 0.00 | 0.04 | 3,082,000.00 | -11.79 | 127.74 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 58,031 | Increased | 73.85 | 0.27 | 7,414,000.00 | 53.37 | 127.76 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 8,234 | Decreased | -18.75 | 0.07 | 1,052,000.00 | -28.34 | 127.76 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 8,545 | Increased | 11.13 | 0.08 | 1,092,000.00 | -1.97 | 127.79 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 1,687 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 128.04 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 4,417 | Increased | 29.08 | 0.07 | 564,000.00 | 13.71 | 127.69 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 54,460 | Increased | 26.60 | 0.14 | 6,958,000.00 | 11.69 | 127.76 | Form 13 |
| Oakview Capital Management, L.p. | 09-30-2021 | Com | 113,310 | New! | 0.00 | 4.96 | 14,476,000.00 | 0.00 | 127.76 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 4,247 | Decreased | -0.12 | 0.11 | 499,000.00 | -18.06 | 117.49 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 33,539 | Maintained | 0.00 | 1.39 | 4,285,000.00 | 0.00 | 127.76 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 2,665 | Increased | 1.10 | 0.06 | 311,000.00 | -18.37 | 116.70 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 5,755 | Maintained | 0.00 | 0.55 | 735,000.00 | -11.76 | 127.72 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 26,399 | Decreased | -37.32 | 0.01 | 3,372,000.00 | -44.70 | 1,021.78 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 89,967 | Decreased | -5.40 | 0.12 | 11,495,000.00 | -16.54 | 640.30 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 09-30-2021 | Com | 242,409 | Increased | 11.26 | 4.51 | 30,970,000.00 | -1.86 | 127.76 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 506 | Maintained | 0.00 | 0.01 | 65,000.00 | 0.00 | 128.46 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 19,447 | Increased | 11.54 | 0.25 | 2,485,000.00 | -1.58 | 127.78 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 13,757 | Decreased | -2.71 | 0.50 | 1,758,000.00 | -14.16 | 127.79 | Form 13 |
| Motco | 09-30-2021 | Com | 271 | Decreased | -88.45 | 0.00 | 35,000.00 | -89.71 | 129.15 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 50,533 | Increased | 6.08 | 0.02 | 6,456,000.00 | -6.42 | 255.49 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 479 | Decreased | -4.01 | 0.02 | 61,000.00 | -16.44 | 258.56 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 404 | Increased | 22.42 | 0.01 | 52,000.00 | 8.33 | 128.71 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 11,849 | Increased | 20.95 | 0.01 | 1,514,000.00 | 6.54 | 383.30 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 5,203 | Increased | 7.81 | 0.09 | 665,000.00 | -4.86 | 127.81 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 20,650 | Maintained | 0.00 | 0.53 | 2,638,000.00 | -11.80 | 127.75 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 104 | Increased | 0.97 | 0.00 | 13,000.00 | -13.33 | 125.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 23,492 | Decreased | -8.35 | 0.13 | 3,001,000.00 | -19.15 | 127.75 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 44,934 | Increased | 1.33 | 0.16 | 5,738,000.00 | -11.82 | 127.70 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 23,200 | Maintained | 0.00 | 0.25 | 2,947,000.00 | -12.21 | 127.03 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 136 | Maintained | 0.00 | 0.02 | 17,000.00 | 0.00 | 125.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 551,092 | New! | 0.00 | 1.32 | 70,408,000.00 | 0.00 | 255.56 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 168,874 | Increased | 13.45 | 0.05 | 21,575,000.00 | 15.69 | 127.76 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 159,152 | Increased | 422.07 | 0.17 | 20,333,000.00 | 432.42 | 127.76 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 100,071 | Increased | 42.72 | 0.16 | 12,785,000.00 | 25.90 | 127.76 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 574,555 | Decreased | -8.52 | 0.07 | 73,405,000.00 | -19.30 | 127.76 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 341,629 | Decreased | -2.43 | 0.17 | 43,646,000.00 | -13.93 | 127.76 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 11,848 | Decreased | -47.93 | 0.34 | 1,514,000.00 | -54.07 | 127.79 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 301,120 | Decreased | -23.13 | 0.03 | 38,471,000.00 | -32.19 | 127.76 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Us Inc Com | 25,478 | Decreased | -9.52 | 9.99 | 3,255,000.00 | -20.18 | 127.76 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 3,555 | Decreased | -11.74 | 0.02 | 454,000.00 | -22.13 | 127.71 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 199 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 125.63 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 126,468 | Decreased | -0.94 | 0.03 | 16,157,000.00 | -12.62 | 127.76 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 6,321 | Decreased | -7.09 | 0.05 | 808,000.00 | -17.97 | 127.83 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 2,555 | Increased | 6.24 | 0.09 | 326,000.00 | -6.32 | 127.59 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 111,566 | Increased | 29.61 | 0.22 | 14,254,000.00 | 14.33 | 127.76 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 8,444 | Increased | 3.62 | 0.02 | 1,079,000.00 | -8.56 | 127.78 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 125.00 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 1,593 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 128.06 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 1,594 | Increased | 32.28 | 9.99 | 204,000.00 | 16.57 | 127.98 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 6,052 | Decreased | -2.12 | 0.03 | 773,000.00 | -13.63 | 127.73 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 12,200 | Increased | 270.82 | 0.10 | 1,558,000.00 | 278.16 | 255.41 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.01 | 11,000.00 | -15.38 | 125.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 17,085 | Decreased | -17.60 | 0.25 | 2,183,000.00 | -27.31 | 127.77 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,766 | Increased | 9.62 | 0.20 | 226,000.00 | -3.00 | 127.97 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 1,705 | Increased | 10.57 | 0.07 | 218,000.00 | -2.24 | 127.86 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 92 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 130.43 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 2,081,372 | Increased | 36.85 | 0.28 | 265,916,000.00 | 29.65 | 127.76 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 205,895 | Increased | 5.00 | 0.11 | 26,301,000.00 | -7.71 | 127.74 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.0001 | 59,229 | Decreased | -20.30 | 0.24 | 7,567,000.00 | -29.69 | 127.76 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 120,751 | Increased | 4.23 | 1.20 | 15,427,000.00 | -8.06 | 127.76 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 321,430 | Increased | 26.28 | 0.67 | 41,066,000.00 | 11.39 | 127.76 | Form 13 |
| Centre Asset Management, Llc | 09-30-2021 | Com | 9,500 | Increased | 1.06 | 0.66 | 1,277,000.00 | -6.17 | 134.42 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 201,425 | Decreased | -6.04 | 0.10 | 25,734,000.00 | -17.11 | 127.76 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 2,869 | Decreased | -0.17 | 0.03 | 367,000.00 | -11.78 | 127.92 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 7,007 | Increased | 3.59 | 0.32 | 895,000.00 | -8.58 | 254.32 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 3,842 | Increased | 112.15 | 0.05 | 491,000.00 | 87.40 | 127.80 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 74 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 121.62 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 3,581 | Increased | 6.58 | 0.14 | 458,000.00 | -5.95 | 127.90 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 43,445 | Maintained | 0.00 | 0.18 | 5,551,000.00 | -11.78 | 127.77 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 248,793 | Increased | 0.29 | 0.18 | 31,786,000.00 | -11.53 | 127.76 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 28,490 | Decreased | -6.56 | 1.04 | 3,640,000.00 | -17.57 | 127.76 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 130.43 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 5,177 | Increased | 8.01 | 0.00 | 661,000.00 | -4.76 | 127.68 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 5,009 | Decreased | -12.75 | 0.19 | 640,000.00 | -22.98 | 127.77 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 34,761 | Decreased | -48.65 | 0.42 | 4,441,000.00 | -54.70 | 127.76 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 47,919 | Decreased | -41.69 | 0.14 | 6,122,000.00 | -48.57 | 127.76 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 132,013 | Increased | 1560.75 | 0.14 | 16,866,000.00 | 1,365.33 | 255.48 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 963,401 | Decreased | -4.71 | 6.35 | 123,084,000.00 | -15.94 | 127.76 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 283,727 | Increased | 13.47 | 0.18 | 36,249,000.00 | 0.09 | 127.76 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 1,717 | Decreased | -3.10 | 0.01 | 219,000.00 | -1.35 | 127.55 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 564 | Increased | 1346.15 | 0.01 | 72,000.00 | 1,100.00 | 127.66 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 35,050 | Increased | 13.43 | 0.59 | 4,478,000.00 | 0.07 | 127.76 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 1,624 | Maintained | 0.00 | 0.04 | 207,000.00 | -11.91 | 127.46 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 11,423 | Decreased | -22.01 | 0.10 | 1,459,000.00 | -31.21 | 127.72 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 207,658 | Increased | 9.74 | 0.34 | 26,530,000.00 | -3.20 | 127.76 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.11 | 256,000.00 | -11.72 | 128.00 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 379,534 | Decreased | -1.60 | 1.36 | 48,489,000.00 | -13.20 | 382.56 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 2,276 | Increased | 43.96 | 0.05 | 291,000.00 | 27.07 | 127.86 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Tmus | 821 | New! | 0.00 | 0.05 | 105,000.00 | 0.00 | 127.89 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 4,257 | Increased | 27.99 | 0.30 | 544,000.00 | 28.00 | 127.79 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 1,911 | Increased | 3.24 | 0.11 | 244,000.00 | -8.96 | 127.68 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 133.33 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 1,740 | Maintained | 0.00 | 0.10 | 222,000.00 | -11.90 | 127.59 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 49,840 | Increased | 10.00 | 0.13 | 6,368,000.00 | -2.96 | 127.77 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 110,062 | Decreased | -40.25 | 0.49 | 14,062,000.00 | -47.29 | 383.26 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 3,243 | Decreased | -0.73 | 0.02 | 415,000.00 | -12.26 | 258.34 | Form 13 |
| Corbyn Investment Management Inc/md | 09-30-2021 | Com | 53,073 | Increased | 8.01 | 2.22 | 6,781,000.00 | -4.72 | 127.77 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 3,519,881 | Increased | 25.37 | 0.21 | 449,703,000.00 | 27.85 | 2,299.85 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 77,964 | Increased | 5.56 | 0.18 | 9,961,000.00 | -6.87 | 255.53 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 4,331 | Increased | 2.44 | 0.00 | 553,000.00 | -9.64 | 127.68 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 136,150 | Decreased | -42.08 | 0.91 | 17,395,000.00 | -48.90 | 127.76 | 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 |
| High Pointe Capital Management Llc | 09-30-2021 | Com | 14,304 | Maintained | 0.00 | 1.44 | 1,827,000.00 | -11.82 | 127.73 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 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 |
| 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 | 1,706,144 | Decreased | -35.44 | 0.28 | 217,848,000.00 | -43.10 | 510.95 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 20,148 | Increased | 13.99 | 0.14 | 2,574,000.00 | 0.55 | 252.78 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 65,121 | Increased | 12.89 | 0.05 | 8,320,000.00 | -0.41 | 127.76 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 2,478 | Increased | 25.85 | 0.02 | 317,000.00 | 11.23 | 127.93 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 6,347 | Increased | 69.93 | 0.00 | 811,000.00 | 49.91 | 255.56 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 264 | Increased | 5.60 | 0.00 | 34,000.00 | -5.56 | 128.79 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 5,172 | Increased | 594.23 | 0.02 | 662,000.00 | 512.96 | 695.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 40 | Increased | 100.00 | 0.00 | 5,000.00 | 66.67 | 125.00 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 35,000 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 562 | Maintained | 0.00 | 0.01 | 72,000.00 | -11.11 | 128.11 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 29,633 | Decreased | -8.74 | 0.07 | 3,786,000.00 | -19.50 | 127.76 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 2,806 | Decreased | -7.82 | 0.02 | 358,000.00 | -18.82 | 127.58 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 79,077 | Decreased | -4.65 | 0.01 | 10,097,000.00 | -16.09 | 1,148.98 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 2,477 | Increased | 2.57 | 9.99 | 316,000.00 | -9.71 | 127.57 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 520 | Decreased | -7.31 | 0.02 | 66,000.00 | -18.52 | 126.92 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 5,781 | Increased | 64.51 | 0.52 | 739,000.00 | 45.19 | 127.83 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 178,420 | Decreased | -5.46 | 0.02 | 22,795,000.00 | -16.61 | 877.63 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 5,500 | Decreased | -9.84 | 0.07 | 703,000.00 | -20.39 | 127.82 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 6,219 | Increased | 67.09 | 0.03 | 795,000.00 | 47.50 | 127.83 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 3,997 | Decreased | -32.90 | 0.01 | 511,000.00 | -40.79 | 127.85 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 50,273 | Decreased | -0.75 | 0.13 | 6,423,000.00 | -12.45 | 127.76 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 3,344 | Increased | 6.94 | 0.00 | 427,000.00 | -5.74 | 127.69 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 3,544 | Decreased | -14.56 | 0.00 | 453,000.00 | -24.63 | 127.82 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 26,755 | Maintained | 0.00 | 0.06 | 3,875,000.00 | 0.00 | 144.83 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 302 | Maintained | 0.00 | 0.01 | 39,000.00 | -11.36 | 129.14 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 16,847 | Decreased | -2.97 | 0.35 | 2,152,000.00 | -14.43 | 127.74 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 38,188 | Increased | 4.64 | 0.02 | 4,879,000.00 | -7.68 | 127.76 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 54,970 | Increased | 3.55 | 1.15 | 7,023,000.00 | -8.66 | 127.76 | Form 13 |
| Egerton Capital (uk) Llp | 09-30-2021 | Com | 1,274,093 | Decreased | -80.84 | 0.77 | 162,778,000.00 | -83.09 | 127.76 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,465,081 | Decreased | -2.72 | 0.20 | 314,939,000.00 | -14.18 | 127.76 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 71,030 | Maintained | 0.00 | 2.04 | 9,074,000.00 | -11.79 | 255.50 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 639,004 | Decreased | -3.28 | 0.13 | 81,639,000.00 | -14.67 | 1,022.27 | Form 13 |
| Summit Global Investments | 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 | 52 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 134.62 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 4,245 | New! | 0.00 | 0.13 | 542,000.00 | 0.00 | 127.68 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 4,067 | Decreased | -23.22 | 0.00 | 521,000.00 | -22.24 | 255.54 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 5,758 | Decreased | -3.57 | 0.20 | 736,000.00 | -14.91 | 127.82 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 4,085 | Decreased | -67.81 | 0.03 | 522,000.00 | -71.60 | 127.78 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 596,843 | Decreased | -9.95 | 2.43 | 76,253,000.00 | -20.56 | 127.76 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 4,633 | Increased | 2.05 | 0.03 | 592,000.00 | -10.03 | 127.78 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 1,200 | Increased | 20.00 | 0.01 | 153,000.00 | 5.52 | 127.50 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 93,331 | Increased | 14.89 | 0.06 | 11,924,000.00 | 1.35 | 383.31 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 275,157 | Increased | 20.35 | 0.05 | 35,154,000.00 | 22.73 | 127.76 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 852,402 | Increased | 112.29 | 0.17 | 108,902,000.00 | 87.27 | 638.69 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 677,655 | Increased | 4.44 | 0.61 | 86,577,000.00 | -7.87 | 383.53 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 242,539 | Decreased | -4.78 | 0.12 | 30,987,000.00 | -16.00 | 127.76 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 5,468 | Decreased | -39.57 | 0.05 | 699,000.00 | -46.64 | 127.83 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,274,019 | Decreased | -1.88 | 0.17 | 162,768,000.00 | -12.96 | 255.49 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 46,239 | Increased | 48.39 | 0.09 | 5,907,000.00 | 30.89 | 127.75 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 988 | Increased | 6.47 | 0.00 | 126,000.00 | -5.97 | 255.12 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 941,892 | Decreased | -6.25 | 0.08 | 120,336,000.00 | -17.30 | 255.50 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 2,200 | Maintained | 0.00 | 0.03 | 281,000.00 | -11.91 | 127.73 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 41,481,328 | Increased | 1.95 | 0.14 | 5,299,656,000.00 | -10.06 | 2,555.19 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 67 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 134.33 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 2,557 | Increased | 16.33 | 0.05 | 327,000.00 | 2.83 | 127.88 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 67,365 | Increased | 7.24 | 0.12 | 8,607,000.00 | -5.40 | 127.77 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 6,064 | Maintained | 0.00 | 0.02 | 774,000.00 | -11.85 | 127.64 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 14,491 | Decreased | -3.57 | 0.02 | 1,851,000.00 | -14.94 | 127.73 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 32,324 | Decreased | -2.49 | 0.03 | 4,130,000.00 | -13.98 | 127.77 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 18,743 | Maintained | 0.00 | 0.04 | 2,395,000.00 | -11.79 | 127.78 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 852 | Decreased | -1.16 | 0.03 | 108,000.00 | -12.90 | 126.76 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 749 | Decreased | -1.71 | 0.00 | 96,000.00 | -12.73 | 128.17 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 44 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 136.36 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 6,504 | Increased | 1.58 | 0.08 | 831,000.00 | -10.36 | 127.77 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 1,996 | Decreased | -1.38 | 0.00 | 255,000.00 | -12.97 | 256.50 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 29,465 | Increased | 1.19 | 0.78 | 3,764,000.00 | -10.74 | 127.74 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 80,518 | Decreased | -2.41 | 1.99 | 10,287,000.00 | -13.92 | 255.30 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 4,232 | Decreased | -0.12 | 0.07 | 541,000.00 | -11.89 | 127.84 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 39 | Decreased | -39.06 | 0.00 | 5,000.00 | -44.44 | 128.21 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 15,758 | Decreased | -0.42 | 0.13 | 2,013,000.00 | -12.17 | 127.74 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 997 | Decreased | -2.64 | 0.06 | 127,000.00 | -14.19 | 127.38 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 116.28 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 1,834 | Maintained | 0.00 | 0.01 | 232,000.00 | -13.43 | 126.50 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 12,690 | Increased | 0.20 | 1.02 | 1,621,000.00 | -11.61 | 127.74 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 7,413 | Increased | 5.88 | 0.09 | 947,000.00 | -6.61 | 127.75 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 5,278 | Maintained | 0.00 | 0.03 | 674,000.00 | 0.00 | 127.70 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 8,919 | Increased | 5.49 | 0.03 | 1,139,000.00 | -6.94 | 255.38 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 4,849 | Maintained | 0.00 | 0.02 | 621,000.00 | -11.66 | 128.07 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 424 | Decreased | -61.24 | 0.02 | 54,000.00 | -65.82 | 127.36 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 6,204 | New! | 0.00 | 0.57 | 793,000.00 | 0.00 | 127.82 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 2,360,518 | Increased | 60.23 | 0.13 | 301,581,000.00 | 41.34 | 766.13 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 23,750 | Increased | 46.93 | 0.32 | 3,034,000.00 | 39.17 | 127.75 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 278,640 | New! | 0.00 | 0.09 | 35,600,000.00 | 0.00 | 127.76 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 9,680 | Increased | 4.76 | 0.08 | 1,237,000.00 | -7.55 | 127.79 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 99,906 | Decreased | -60.64 | 0.07 | 12,764,000.00 | -65.28 | 127.76 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 15,346 | Decreased | -0.27 | 0.28 | 1,961,000.00 | -12.02 | 127.79 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 30,967 | New! | 0.00 | 0.01 | 3,964,000.00 | 0.00 | 128.01 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 2,418 | Decreased | -16.99 | 0.02 | 309,000.00 | -26.78 | 127.79 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 296,082 | Decreased | -2.40 | 0.89 | 37,827,000.00 | -13.90 | 127.76 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 10,629 | Decreased | -6.18 | 0.01 | 1,358,000.00 | -17.25 | 127.76 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 3,482,917 | Decreased | -6.90 | 0.17 | 444,977,000.00 | -17.88 | 255.52 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Com | 81,984 | Maintained | 0.00 | 0.13 | 10,474,000.00 | 0.00 | 127.76 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 1,825 | Maintained | 0.00 | 0.01 | 233,000.00 | -11.74 | 127.67 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 20,600 | New! | 0.00 | 0.86 | 2,632,000.00 | 0.00 | 127.77 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 2,006 | Decreased | -2.62 | 0.02 | 257,000.00 | -14.05 | 652.37 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 13,067 | Decreased | -7.12 | 0.17 | 1,669,000.00 | -18.07 | 127.73 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 33,588 | Increased | 29.33 | 0.03 | 4,291,000.00 | 14.09 | 127.75 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 134,273 | Maintained | 0.00 | 0.09 | 17,155,000.00 | -11.79 | 127.76 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 90,570 | Increased | 1.46 | 0.04 | 11,571,000.00 | -10.50 | 127.76 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 22,732 | Decreased | -1.48 | 0.10 | 2,904,000.00 | -13.11 | 127.75 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 16,880 | Increased | 0.36 | 0.04 | 2,157,000.00 | -11.45 | 127.78 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 1,419 | Decreased | -7.07 | 0.02 | 181,000.00 | -18.10 | 127.55 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 22,630 | Decreased | -93.40 | 0.01 | 164,000.00 | -97.45 | 7.25 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 3,993 | Increased | 29.64 | 0.02 | 510,000.00 | 14.35 | 127.72 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 140,389 | Decreased | -18.36 | 0.10 | 17,936,000.00 | -27.98 | 255.48 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 220,212 | Increased | 360.20 | 0.02 | 28,134,000.00 | 369.29 | 383.27 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 38,676 | Decreased | -24.63 | 0.01 | 4,941,000.00 | -33.52 | 127.75 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 3,250 | Maintained | 0.00 | 0.03 | 415,000.00 | 0.00 | 127.69 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 65 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 123.08 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 350 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 128.57 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 126,120 | Decreased | -1.17 | 0.21 | 16,113,000.00 | -12.82 | 127.76 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 100,800 | Increased | 13.51 | 0.15 | 12,878,000.00 | 15.75 | 127.76 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 340 | Increased | 9.32 | 0.01 | 43,000.00 | -4.44 | 126.47 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 71,432 | Maintained | 0.00 | 0.19 | 9,126,000.00 | -11.78 | 127.76 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 1,269 | Increased | 2.67 | 0.02 | 162,000.00 | -9.50 | 127.66 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 138,532 | Increased | 1.18 | 0.10 | 17,700,000.00 | -10.74 | 255.72 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.06 | 319,000.00 | -11.88 | 127.60 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 166 | Maintained | 0.00 | 0.00 | 21,000.00 | -12.50 | 126.51 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 2,170 | Increased | 1.31 | 0.02 | 277,000.00 | -10.65 | 127.65 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 8,000 | Decreased | -46.67 | 0.48 | 1,022,000.00 | -49.48 | 127.75 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 2,163 | Decreased | -16.78 | 0.02 | 276,000.00 | -26.60 | 127.60 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 4,492 | Increased | 1.58 | 0.16 | 574,000.00 | -10.31 | 127.78 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 716 | Maintained | 0.00 | 0.02 | 91,000.00 | -12.50 | 127.09 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 2,228 | Increased | 6.20 | 0.01 | 285,000.00 | -6.25 | 127.92 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 17,170 | New! | 0.00 | 0.76 | 2,193,000.00 | 0.00 | 127.72 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 82,853 | Decreased | -0.13 | 0.42 | 9,531,000.00 | -19.77 | 115.04 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 3,659 | Decreased | -0.92 | 0.18 | 467,000.00 | -12.71 | 127.63 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 1,509 | Decreased | -0.33 | 0.07 | 193,000.00 | 1.58 | 127.90 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 1,968 | Maintained | 0.00 | 0.05 | 251,000.00 | 0.00 | 127.54 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 2,996 | Decreased | -0.13 | 0.21 | 383,000.00 | 1.86 | 127.84 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 12,128 | Maintained | 0.00 | 0.01 | 1,549,000.00 | -11.79 | 127.72 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 9,044 | Decreased | -27.65 | 0.08 | 1,156,000.00 | -31.44 | 127.82 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 33,403 | Increased | 5.82 | 0.01 | 4,268,000.00 | -6.63 | 384.02 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 44,350 | Maintained | 0.00 | 0.00 | 5,666,000.00 | -11.79 | 127.76 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 3,064 | Maintained | 0.00 | 0.17 | 360,000.00 | -18.92 | 117.49 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 24,880 | Decreased | -43.60 | 0.00 | 3,179,000.00 | -50.23 | 127.77 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 6,151 | Increased | 129.09 | 0.01 | 786,000.00 | 102.06 | 127.78 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 117.65 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 2,631 | Decreased | -65.56 | 0.02 | 336,000.00 | -67.38 | 127.71 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 857,698 | Increased | 3.66 | 0.06 | 109,578,000.00 | -8.56 | 1,404.83 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 51,979 | Decreased | -5.29 | 0.05 | 6,641,000.00 | -16.45 | 127.76 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 114,983 | Increased | 0.98 | 0.12 | 14,690,000.00 | -10.93 | 127.76 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 66,415 | Increased | 18.28 | 0.05 | 8,485,000.00 | 12.06 | 127.76 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,197,101 | Decreased | -1.06 | 0.05 | 280,702,000.00 | -12.72 | 766.59 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 3,521,172 | Decreased | -0.17 | 0.12 | 449,865,000.00 | -11.94 | 1,022.20 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 4,696,199 | Increased | 7.84 | 0.45 | 599,986,000.00 | -4.87 | 127.76 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 76,954 | Increased | 0.68 | 0.10 | 9,832,000.00 | -11.18 | 127.76 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 52,534 | Increased | 25.28 | 0.11 | 6,712,000.00 | 27.75 | 255.57 | Form 13 |
| Hardman Johnston Global Advisors Llc | 09-30-2021 | Com | 240,490 | Decreased | -0.41 | 0.83 | 30,725,000.00 | -12.15 | 127.76 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 546 | Decreased | -71.83 | 0.00 | 69,000.00 | -75.44 | 252.93 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 410 | Decreased | -33.98 | 0.00 | 52,000.00 | -42.22 | 126.83 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 43,438,208 | Increased | 0.59 | 0.13 | 5,549,665,000.00 | -11.26 | 894.17 | Form 13 |
| Soros Fund Management Llc | 09-30-2021 | Com | 540,467 | Increased | 19.90 | 1.27 | 69,050,000.00 | 5.77 | 127.76 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 655,323 | New! | 0.00 | 0.11 | 83,724,000.00 | 0.00 | 127.76 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 5,121 | Decreased | -9.67 | 0.01 | 654,000.00 | -20.34 | 127.71 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 6,391 | Increased | 61.80 | 0.00 | 816,000.00 | 42.41 | 507.86 | Form 13 |
| Sculptor Capital Lp | 09-30-2021 | Com | 42,000 | New! | 0.00 | 0.04 | 5,366,000.00 | 0.00 | 127.76 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 209,913 | Increased | 4.25 | 0.15 | 26,818,000.00 | -8.04 | 127.76 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 378,291 | Increased | 22.99 | 0.33 | 48,330,000.00 | 8.49 | 127.76 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 103 | Increased | 0.98 | 0.00 | 15,000.00 | 15.38 | 145.63 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 221,561 | Increased | 2.17 | 0.19 | 28,307,000.00 | -9.87 | 127.76 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 2,613 | Decreased | -19.23 | 0.01 | 299,000.00 | -36.25 | 114.43 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 590,094 | Decreased | -10.21 | 0.12 | 75,391,000.00 | -20.79 | 638.81 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 1,073 | Decreased | -3.07 | 0.09 | 137,000.00 | -14.38 | 127.68 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 12,036 | Increased | 9.29 | 0.06 | 1,538,000.00 | -3.57 | 127.78 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 981,995 | Decreased | -3.78 | 0.17 | 125,460,000.00 | -15.12 | 127.76 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 190 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 126.32 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 121,296 | Increased | 9.96 | 0.52 | 15,497,000.00 | -2.99 | 127.76 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 1,096 | Increased | 207.00 | 0.01 | 140,000.00 | 169.23 | 127.74 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 80,000 | Maintained | 0.00 | 9.99 | 10,221,000,000.00 | 0.00 | 127,762.50 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | T-mobile Us Inc Com | 11,546 | Increased | 179.43 | 0.08 | 1,475,000.00 | 146.66 | 127.75 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 182,748 | Decreased | -4.93 | 0.10 | 23,348,000.00 | -16.14 | 255.49 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 6,293 | Decreased | -0.44 | 0.01 | 804,000.00 | -12.13 | 127.76 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 136,295 | Increased | 0.05 | 0.06 | 17,413,000.00 | -11.75 | 127.76 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 177,639 | Maintained | 0.00 | 0.03 | 22,695,000.00 | 0.00 | 127.76 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 529,770 | Increased | 2.24 | 0.74 | 67,683,000.00 | -9.81 | 127.76 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 2,855 | Decreased | -2.73 | 0.02 | 364,000.00 | -14.35 | 127.50 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 384,302 | Decreased | -0.08 | 0.30 | 49,098,000.00 | -11.86 | 127.76 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 10,433,426 | Increased | 1.29 | 0.18 | 1,329,339,000.00 | -10.64 | 127.41 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 26,758 | Increased | 0.18 | 0.37 | 3,419,000.00 | -11.61 | 127.77 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 188,025 | Increased | 0.09 | 0.14 | 24,022,000.00 | -11.71 | 127.76 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 19,012 | Decreased | -4.12 | 0.03 | 2,428,000.00 | -15.49 | 510.00 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 16,136 | Decreased | -63.27 | 0.45 | 2,062,000.00 | -67.59 | 127.79 | Form 13 |
| Natixis | 09-30-2021 | Com | 259,127 | Maintained | 0.00 | 0.11 | 33,106,000.00 | 0.00 | 127.76 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 31,165 | Increased | 107.77 | 0.03 | 3,980,000.00 | 83.24 | 383.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 179,669 | Increased | 12.61 | 0.35 | 22,955,000.00 | -0.66 | 127.76 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 2,996,614 | Increased | 0.69 | 0.89 | 382,849,000.00 | 2.67 | 255.54 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 65,500 | Increased | 107.94 | 0.12 | 8,368,000.00 | 83.43 | 127.76 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 1,846,460 | Decreased | -13.31 | 1.31 | 235,904,000.00 | -23.53 | 255.52 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 77,500 | Decreased | -65.69 | 9.99 | 9,901,400,000.00 | -69.74 | 255,520.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 8,774,008 | Increased | 16.09 | 0.28 | 1,120,968,000.00 | 2.41 | 2,172.47 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 122,483 | Increased | 1.43 | 0.61 | 15,648,000.00 | -10.53 | 127.76 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 7,300 | Maintained | 0.00 | 0.02 | 933,000.00 | -11.73 | 127.81 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 260,862 | Increased | 0.57 | 1.82 | 33,328,000.00 | -11.28 | 255.52 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 292,093 | Increased | 796.02 | 0.04 | 37,318,000.00 | 690.47 | 255.52 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 120,828 | Decreased | -8.30 | 0.06 | 15,437,000.00 | -19.11 | 255.53 | 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 |
| Charter Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 34,402 | Decreased | -0.80 | 0.16 | 4,395,000.00 | -12.50 | 127.75 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 902,486 | Decreased | -27.49 | 0.22 | 115,301,000.00 | -36.04 | 383.28 | Form 13 |
| Fir Tree Capital Management Lp | 09-30-2021 | Com | 241,094 | Decreased | -1.94 | 1.04 | 30,802,000.00 | -13.50 | 127.76 | Form 13 |
| Softbank Group Corp | 09-30-2021 | Com | 60,924,954 | Decreased | -42.68 | 9.99 | 7,783,772,000.00 | -49.44 | 127.76 | Form 13 |
| Berkshire Hathaway Inc | 09-30-2021 | Com | 5,242,000 | Maintained | 0.00 | 0.22 | 669,718,000.00 | -11.79 | 255.52 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 265,785 | Increased | 0.82 | 0.07 | 33,956,000.00 | -11.06 | 255.48 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 452,996 | Increased | 1.38 | 0.08 | 56,934,000.00 | -12.02 | 125.68 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 12,223 | Increased | 2.16 | 0.02 | 1,562,000.00 | -9.87 | 127.79 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,086,319 | Increased | 1.29 | 0.18 | 138,788,000.00 | -10.65 | 127.76 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 41,224 | Increased | 797.15 | 0.03 | 5,267,000.00 | 692.03 | 127.77 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 112,450 | Increased | 1.73 | 0.23 | 14,368,000.00 | -10.26 | 127.77 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 118 | Maintained | 0.00 | 0.02 | 15,000.00 | -11.76 | 127.12 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 279 | Maintained | 0.00 | 0.00 | 36,000.00 | -10.00 | 129.03 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Com | 10,225,185 | Increased | 35.57 | 3.62 | 1,306,370,000.00 | 19.59 | 127.76 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwi Management Lp | 09-30-2021 | Com | 142,250 | Decreased | -65.91 | 1.13 | 18,174,000.00 | -69.93 | 127.76 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com | 88,276 | Decreased | -35.12 | 1.18 | 11,278,000.00 | -42.77 | 127.76 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 257,703 | Decreased | -11.26 | 0.04 | 32,924,000.00 | -21.72 | 127.76 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 419 | Maintained | 0.00 | 0.01 | 54,000.00 | -11.48 | 128.88 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 10,000 | Decreased | -37.50 | 0.07 | 1,278,000.00 | -44.84 | 127.80 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 755,793 | Increased | 43.47 | 0.13 | 96,691,000.00 | 26.73 | 511.46 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.00 | 22,000.00 | -12.00 | 129.41 | Form 13 |
| S. Muoio & Co. Llc | 09-30-2021 | Comm | 6,234 | Maintained | 0.00 | 0.61 | 796,000.00 | -11.85 | 127.69 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 114,248 | Increased | 8.11 | 0.03 | 14,595,000.00 | -4.65 | 127.75 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 199,668 | Increased | 476.48 | 0.07 | 25,357,000.00 | 405.42 | 381.48 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 625,234 | Decreased | -36.80 | 0.16 | 79,880,000.00 | -44.25 | 127.76 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,011,101 | Decreased | -3.94 | 0.24 | 129,179,000.00 | -15.26 | 255.53 | Form 13 |
| Steinberg Asset Management Llc | 09-30-2021 | Com | 9,651 | Increased | 183.69 | 1.39 | 1,233,000.00 | 150.10 | 127.76 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 21,986 | Increased | 0.29 | 0.34 | 2,809,000.00 | -11.53 | 127.76 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 37,500 | Increased | 61.64 | 0.01 | 4,791,000.00 | 42.59 | 255.53 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 15,541 | Increased | 200.14 | 0.04 | 1,986,000.00 | 164.80 | 127.79 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 40,277 | Increased | 2577.99 | 0.00 | 5,144,000.00 | 2,281.48 | 255.42 | Form 13 |
| Steadfast Capital Management Lp | 09-30-2021 | Com | 2,003,578 | Decreased | -2.45 | 2.48 | 255,977,000.00 | -13.95 | 127.76 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 5,505 | Increased | 17.60 | 0.02 | 703,000.00 | 3.69 | 127.70 | Form 13 |
| King Street Capital Management, L.p. | 09-30-2021 | Com | 777,030 | Decreased | -11.70 | 8.38 | 99,273,000.00 | -22.11 | 127.76 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Capital Management Llc | 09-30-2021 | Com | 6,000 | Increased | 50.00 | 0.06 | 767,000.00 | 32.47 | 127.83 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 2,517 | Increased | 28.75 | 0.03 | 322,000.00 | 31.43 | 261.19 | Form 13 |
| Clough Capital Partners L P | 09-30-2021 | Com | 203,220 | New! | 0.00 | 1.57 | 25,963,000.00 | 0.00 | 127.76 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 10,316 | Decreased | -1.04 | 0.08 | 1,318,000.00 | 0.92 | 127.76 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 343,516 | Increased | 6.84 | 0.25 | 43,888,000.00 | -5.76 | 511.08 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 12,100 | Increased | 15.80 | 0.02 | 1,546,000.00 | 18.11 | 127.77 | Form 13 |
| Owl Creek Asset Management, L.p. | 09-30-2021 | Com | 307,518 | Decreased | -72.26 | 1.75 | 39,288,000.00 | -71.71 | 127.76 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 18,367 | New! | 0.00 | 9.99 | 2,347,000.00 | 0.00 | 127.78 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 336,573 | Maintained | 0.00 | 0.17 | 43,001,000.00 | 0.00 | 510.54 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 1,180,686 | Maintained | 0.00 | 0.65 | 150,845,000.00 | 0.00 | 255.52 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,109,625 | New! | 0.00 | 0.09 | 141,765,000.00 | 0.00 | 766.51 | 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 |
| Tremblant Capital Group | 09-30-2021 | Com | 1,163,154 | New! | 0.00 | 4.71 | 148,605,000.00 | 0.00 | 127.76 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 2,366 | Increased | 6.43 | 0.07 | 302,000.00 | -6.21 | 127.64 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 400,759 | Increased | 3.56 | 0.28 | 51,201,000.00 | -8.65 | 127.76 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 47,505 | Decreased | -1.43 | 0.03 | 6,069,000.00 | -13.05 | 127.75 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 2,572 | Increased | 2.10 | 0.02 | 329,000.00 | -9.86 | 127.92 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 10,546 | Decreased | -18.66 | 1.12 | 1,347,000.00 | -28.27 | 127.73 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 219,480 | Increased | 37.53 | 0.10 | 28,040,000.00 | 40.24 | 383.27 | Form 13 |
| Discovery Capital Management, Llc / Ct | 09-30-2021 | Com | 73,408 | Increased | 134.46 | 0.70 | 9,379,000.00 | 139.08 | 255.54 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 825,253 | Increased | 435.82 | 0.44 | 105,434,000.00 | 372.65 | 127.76 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 26,820 | Decreased | -87.17 | 0.05 | 3,427,000.00 | -86.92 | 127.78 | Form 13 |
| Hhr Asset Management, Llc | 09-30-2021 | Com | 109,091 | Increased | 0.16 | 1.47 | 13,938,000.00 | -11.65 | 255.53 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 319,050 | Decreased | -58.99 | 0.54 | 40,762,000.00 | -58.18 | 638.77 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 1,679,531 | Decreased | -48.17 | 0.34 | 214,577,000.00 | -47.15 | 255.52 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 5,485,817 | Decreased | -46.18 | 0.12 | 700,868,000.00 | -45.12 | 127.76 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,616,537 | Maintained | 0.00 | 0.07 | 334,289,000.00 | 0.00 | 383.28 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lakewood Capital Management, Lp | 09-30-2021 | Com | 388,000 | Maintained | 0.00 | 2.18 | 49,571,000.00 | 0.00 | 127.76 | Form 13 |
| Mig Capital, Llc | 09-30-2021 | Com | 376,518 | Decreased | -25.00 | 4.62 | 48,104,000.00 | -23.52 | 127.76 | Form 13 |
| Pentwater Capital Management Lp | 09-30-2021 | Com | 20,816 | Decreased | -50.44 | 0.03 | 2,659,000.00 | -49.47 | 127.74 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 609,253 | Increased | 36.79 | 0.15 | 77,838,000.00 | 39.48 | 383.28 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 4,204,786 | Maintained | 0.00 | 0.83 | 463,526,000.00 | 0.00 | 110.24 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 105.26 | 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 | 5,278,343 | Increased | 15.60 | 0.08 | 674,361,000.00 | 1.98 | 1,022.11 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 17,368 | Maintained | 0.00 | 0.06 | 2,220,000.00 | 0.00 | 383.56 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 12,332 | Maintained | 0.00 | 0.01 | 1,576,000.00 | 0.00 | 255.82 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Com | 57,609 | Increased | 113.42 | 0.34 | 7,360,000.00 | 117.62 | 127.76 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 212,900 | Increased | 9.23 | 1.67 | 27,200,000.00 | -3.65 | 127.76 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 14,070 | Decreased | -7.44 | 0.12 | 1,798,000.00 | -18.35 | 127.79 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 144,970 | Decreased | -1.93 | 0.68 | 18,531,000.00 | -13.49 | 127.83 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 160,034 | Increased | 0.84 | 0.10 | 20,446,000.00 | -11.05 | 127.76 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 82,900 | Decreased | -22.67 | 0.09 | 10,591,000.00 | -26.74 | 127.76 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 806 | Increased | 2.68 | 0.00 | 103,000.00 | -9.65 | 127.79 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 2,806 | Increased | 21.31 | 0.02 | 358,000.00 | 23.45 | 127.58 | 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 | 2,607 | Decreased | -32.27 | 0.00 | 333,000.00 | -31.06 | 255.67 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 8,421 | Increased | 8.57 | 0.10 | 1,076,000.00 | -4.19 | 127.78 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 1,224,905 | Increased | 146.64 | 2.61 | 156,494,000.00 | 117.57 | 127.76 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 33,467 | Increased | 67.65 | 0.17 | 4,276,000.00 | 70.97 | 127.77 | Form 13 |
| Consulta Ltd | 09-30-2021 | Com | 1,000,000 | Increased | 17.65 | 6.37 | 127,760,000.00 | 19.97 | 127.76 | Form 13 |
| Theleme Partners Llp | 09-30-2021 | Com | 1,646,245 | Decreased | -24.35 | 6.00 | 210,324,000.00 | -33.27 | 127.76 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Odey Asset Management Group Ltd | 09-30-2021 | Com | 51,615 | Increased | 69.84 | 1.76 | 6,594,000.00 | 73.16 | 255.49 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 229,011 | New! | 0.00 | 1.72 | 29,258,000.00 | 0.00 | 127.76 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 7,609 | Decreased | -0.21 | 0.35 | 972,000.00 | -11.96 | 127.74 | 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 |
| Jericho Capital Asset Management 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 | 144,206 | Decreased | -4.09 | 0.09 | 18,424,000.00 | -2.20 | 127.76 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 87,391 | Increased | 379.96 | 0.02 | 11,165,000.00 | 354.79 | 252.76 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 2,296 | Maintained | 0.00 | 0.05 | 293,000.00 | -12.01 | 127.61 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 42,037 | Decreased | -47.86 | 0.33 | 5,371,000.00 | -54.00 | 127.77 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 4,328 | New! | 0.00 | 0.07 | 553,000.00 | 0.00 | 127.77 | Form 13 |
| Corvex Management Lp | 09-30-2021 | Com | 670,514 | Decreased | -4.34 | 2.65 | 85,665,000.00 | -9.36 | 127.76 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 131,508 | Increased | 3.64 | 0.09 | 16,804,000.00 | -0.65 | 255.55 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 220,168 | Increased | 70.73 | 1.02 | 28,129,000.00 | 61.75 | 127.76 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 24,726 | Increased | 37.49 | 0.41 | 3,159,000.00 | -39.24 | 127.76 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 177,104 | Decreased | -0.23 | 0.21 | 22,627,000.00 | -11.98 | 127.76 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 235,814 | New! | 0.00 | 0.19 | 30,128,000.00 | 0.00 | 127.76 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 231,853 | Increased | 281.19 | 0.37 | 29,621,000.00 | 236.26 | 383.29 | Form 13 |
| Tekne Capital Management, Llc | 09-30-2021 | Com | 465,404 | Increased | 4.96 | 9.99 | 59,460,000.00 | -0.56 | 255.52 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 3,771 | Increased | 5.81 | 0.01 | 482,000.00 | -6.59 | 127.82 | Form 13 |
| Dsam Partners (london) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 450,000 | Decreased | -55.00 | 0.90 | 57,492,000.00 | -57.37 | 127.76 | Form 13 |
| Ratan Capital Management Lp | 09-30-2021 | Com | 69,567 | Decreased | -20.63 | 1.15 | 8,888,000.00 | -19.07 | 127.76 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 52,400 | New! | 0.00 | 1.16 | 6,695,000.00 | 0.00 | 255.54 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 682,553 | Increased | 25.60 | 0.22 | 87,202,000.00 | 10.79 | 383.27 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Com | 84,000 | Maintained | 0.00 | 5.81 | 10,732,000.00 | 1.98 | 127.76 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 45,500 | New! | 0.00 | 0.01 | 514,000.00 | 0.00 | 11.30 | Form 13 |
| Wildcat Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 144,836 | Increased | 730.53 | 0.16 | 18,501,000.00 | 632.42 | 127.74 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 1,911 | Increased | 0.47 | 0.01 | 244,000.00 | -2.01 | 251.60 | Form 13 |
| Foxhaven Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 207,985 | Increased | 1.67 | 0.55 | 26,571,000.00 | -10.31 | 382.27 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 70,584 | Decreased | -1.82 | 0.34 | 9,018,000.00 | -13.39 | 127.76 | Form 13 |
| Davidson Kempner Capital Management Lp | 09-30-2021 | Com | 692,783 | Maintained | 0.00 | 1.58 | 88,489,000.00 | 0.00 | 127.73 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 375,011 | New! | 0.00 | 1.51 | 47,911,000.00 | 0.00 | 127.76 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 106,558 | Decreased | -18.53 | 0.44 | 13,613,000.00 | -22.82 | 382.91 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 33 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 121.21 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 17,050 | Increased | 32.10 | 0.08 | 2,178,000.00 | 16.53 | 127.74 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 4,037 | Increased | 4.13 | 0.06 | 516,000.00 | 4.45 | 127.82 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 11,502 | Decreased | -57.19 | 0.02 | 1,469,000.00 | -59.45 | 127.72 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 261,667 | Decreased | -78.17 | 0.15 | 33,431,000.00 | -79.32 | 127.76 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 2,235,874 | Increased | 12.69 | 0.08 | 285,655,000.00 | -0.60 | 1,662.72 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 2,285 | Maintained | 0.00 | 0.03 | 292,000.00 | -12.05 | 127.79 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 4,396 | Decreased | -8.61 | 0.06 | 562,000.00 | -19.37 | 127.84 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 26,640 | Increased | 0.11 | 0.07 | 3,404,000.00 | -11.68 | 127.78 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 370,540 | Decreased | -6.44 | 3.03 | 47,340,000.00 | -4.60 | 127.76 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 272,059 | Decreased | -54.90 | 0.12 | 34,758,000.00 | -57.27 | 510.51 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 652,541 | Increased | 259.32 | 0.24 | 83,368,000.00 | 240.43 | 383.28 | Form 13 |
| Governors Lane Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 5,193 | Increased | 56.56 | 0.01 | 665,000.00 | 50.45 | 128.06 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 67,686 | Increased | 74.14 | 1.08 | 8,648,000.00 | 65.01 | 127.77 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 92,372 | Maintained | 0.00 | 0.44 | 11,798,000.00 | 0.00 | 127.72 | Form 13 |
| Antipodes Partners Ltd | 09-30-2021 | Shs | 679,357 | Decreased | -2.20 | 2.97 | 86,794,000.00 | -13.72 | 127.76 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 3,243 | Increased | 0.40 | 0.05 | 414,000.00 | 2.22 | 127.66 | Form 13 |
| Appaloosa Lp | 09-30-2021 | Com | 2,545,000 | Decreased | -48.11 | 7.74 | 325,149,000.00 | -50.84 | 127.76 | Form 13 |
| Kg Funds Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 218 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 123.85 | Form 13 |
| Blue Pool Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Com | 54,500 | Maintained | 0.00 | 0.12 | 6,963,000.00 | 1.98 | 127.76 | Form 13 |
| Digitalbridge Group, Inc. | 09-30-2021 | Com | 7,416 | Decreased | -13.93 | 0.09 | 947,000.00 | -24.12 | 127.70 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 1,865 | Increased | 8.18 | 0.02 | 238,000.00 | 10.19 | 127.61 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 1,317 | Increased | 19.51 | 0.02 | 168,000.00 | 5.00 | 127.56 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 3,904 | Decreased | -0.54 | 0.03 | 499,000.00 | -12.15 | 127.82 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 100,053 | Decreased | -32.73 | 0.01 | 12,783,000.00 | -35.51 | 383.40 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 242,551 | New! | 0.00 | 1.42 | 30,988,000.00 | 0.00 | 127.76 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 146,246 | New! | 0.00 | 0.10 | 18,684,000.00 | 0.00 | 127.76 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 234,554 | Decreased | -6.88 | 0.07 | 29,885,000.00 | -18.10 | 509.67 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 12,910 | Increased | 28.08 | 0.11 | 1,650,000.00 | 13.01 | 127.81 | Form 13 |
| Islet Management, Lp | 09-30-2021 | Com | 400,000 | New! | 0.00 | 1.10 | 51,104,000.00 | 0.00 | 127.76 | Form 13 |
| Kcl Capital, L.p. | 09-30-2021 | Com | 250,000 | Increased | 100.00 | 1.47 | 31,940,000.00 | 89.49 | 127.76 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com | 61,400 | Maintained | 0.00 | 3.04 | 7,840,000.00 | -11.81 | 127.69 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 438 | Increased | 8.68 | 0.04 | 50,000.00 | -13.79 | 114.16 | Form 13 |
| Bluedrive Global Investors Llp | 09-30-2021 | Com | 469,800 | Decreased | -17.36 | 9.99 | 60,022,000.00 | -21.71 | 127.76 | 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 | 76,712 | Decreased | -6.74 | 0.13 | 9,801,000.00 | -11.64 | 127.76 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 3,507 | Decreased | -11.71 | 0.03 | 448,000.00 | -22.09 | 127.74 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 2,157 | Increased | 16.78 | 0.01 | 276,000.00 | 2.99 | 127.96 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 7,211 | Increased | 0.82 | 0.00 | 921,000.00 | -11.10 | 127.72 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 2,184 | Decreased | -1.40 | 0.02 | 279,000.00 | -13.08 | 127.75 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 26,153 | Increased | 0.63 | 0.84 | 3,341,000.00 | -99.90 | 127.75 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 1,210 | New! | 0.00 | 0.05 | 155,000.00 | 0.00 | 128.10 | Form 13 |
| Grosvenor Holdings, L.l.c. | 09-30-2021 | Com | 262,826 | Decreased | -44.20 | 4.11 | 33,579,000.00 | -47.13 | 127.76 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 8,360 | Increased | 170.11 | 0.03 | 1,068,000.00 | 138.39 | 127.75 | Form 13 |
| D1 Capital Partners L.p. | 09-30-2021 | Com | 4,802,186 | New! | 0.00 | 3.43 | 613,527,000.00 | 0.00 | 127.76 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Com | 26,350 | Decreased | -77.09 | 0.62 | 3,366,000.00 | -79.79 | 127.74 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 5,656 | Increased | 33.62 | 0.02 | 723,000.00 | 26.62 | 127.83 | Form 13 |
| Pennant Investors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 59 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 135.59 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 12,948 | Maintained | 0.00 | 0.06 | 357,000.00 | 0.00 | 27.57 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 6,360 | Increased | 32.80 | 0.01 | 812,000.00 | 17.17 | 127.67 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 5,958 | Increased | 10.05 | 0.08 | 761,000.00 | -2.93 | 127.73 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 17,816 | Increased | 3.48 | 0.01 | 2,276,000.00 | 5.52 | 127.75 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 28,926 | Increased | 4.52 | 0.85 | 3,563,000.00 | -11.10 | 123.18 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 179 | Decreased | -95.33 | 0.01 | 23,000.00 | -95.86 | 128.49 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 83 | Decreased | -99.24 | 0.00 | 12,000.00 | -84.00 | 274.25 | Form 13 |
| Twinbeech Capital 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 | 18,655 | Increased | 30.72 | 0.24 | 2,383,000.00 | 15.29 | 127.74 | Form 13 |
| Dendur Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 09-30-2021 | Com | 348,577 | Increased | 180.48 | 0.73 | 44,534,000.00 | 165.73 | 127.76 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 118,201 | Increased | 73.90 | 0.74 | 15,101,000.00 | 64.75 | 127.76 | Form 13 |
| Aperture Investors, Llc | 09-30-2021 | Com | 59,596 | Maintained | 0.00 | 1.02 | 7,614,000.00 | 0.00 | 127.76 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 92,014 | Increased | 77.27 | 0.16 | 11,756,000.00 | 67.97 | 127.76 | Form 13 |
| Appian Way Asset Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 181 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 127.07 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 73,393 | Increased | 155.70 | 0.62 | 9,377,000.00 | 125.57 | 127.76 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 15,400 | New! | 0.00 | 1.05 | 1,968,000.00 | 0.00 | 127.79 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 90,000 | Increased | 240.91 | 0.23 | 11,498,000.00 | 222.98 | 127.76 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 3,362 | Increased | 5.96 | 0.17 | 430,000.00 | -6.52 | 127.90 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | 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 | 3,887 | Maintained | 0.00 | 0.31 | 497,000.00 | -5.15 | 127.86 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 2,166 | Decreased | -30.58 | 0.03 | 277,000.00 | -29.16 | 127.89 | Form 13 |
| 140 Summer Partners Lp | 09-30-2021 | Com | 518,219 | Increased | 31.22 | 8.43 | 66,208,000.00 | 24.32 | 127.76 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 293,371 | Increased | 31.95 | 0.15 | 37,481,000.00 | 25.01 | 127.76 | Form 13 |
| Venator Management Llc | 09-30-2021 | Com | 101,038 | Increased | 1.12 | 3.46 | 12,909,000.00 | -10.80 | 127.76 | Form 13 |
| Xn Exponent Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 12,801 | Increased | 1.93 | 0.11 | 1,635,000.00 | 3.88 | 127.72 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 558 | Maintained | 0.00 | 0.00 | 72,000.00 | 0.00 | 129.03 | Form 13 |
| Steadfast Capital Management (uk) Ltd. | 09-30-2021 | Com | 22,022 | New! | 0.00 | 3.31 | 2,814,000.00 | 0.00 | 127.78 | Form 13 |
| Odey Holdings Ltd | 09-30-2021 | Com | 7,025 | New! | 0.00 | 4.78 | 898,000.00 | 0.00 | 127.83 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 12,761,585 | Increased | 12.69 | 1.06 | 1,630,420,000.00 | -0.59 | 127.76 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 5,891 | Decreased | -38.58 | 0.00 | 751,000.00 | -37.47 | 254.96 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 46,374 | Decreased | -29.00 | 0.01 | 5,924,000.00 | -37.37 | 255.37 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 31,381,153 | Decreased | -15.35 | 0.32 | 4,009,256,000.00 | -25.32 | 638.80 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 2,685,947 | Decreased | -5.97 | 0.37 | 343,157,000.00 | -17.05 | 638.64 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 356,743 | Decreased | -92.64 | 0.11 | 45,577,000.00 | -93.03 | 127.76 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 12,967 | Decreased | -63.55 | 0.03 | 1,567,000.00 | -69.83 | 120.85 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 33,679 | Decreased | -30.25 | 0.03 | 4,303,000.00 | -38.47 | 127.77 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 2,122,722 | Decreased | -9.38 | 0.03 | 271,198,000.00 | -20.06 | 1,404.30 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 134,450 | Decreased | -24.95 | 0.02 | 17,177,000.00 | -33.80 | 648.49 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 63,000.00 | 1.61 | 126.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 56,431 | Increased | 95545.76 | 0.12 | 7,210,000.00 | -2.97 | 127.77 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,812,417 | Decreased | -2.20 | 0.04 | 231,555,000.00 | -0.28 | 874.48 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 5,935,690 | Decreased | -2.30 | 0.13 | 758,344,000.00 | -13.81 | 638.78 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 4,107,450 | Increased | 2.99 | 0.17 | 524,766,000.00 | -9.15 | 383.27 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 88 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 125.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 28,976,576 | Increased | 260.89 | 0.35 | 3,702,048,000.00 | 241.91 | 127.76 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 4,306 | Decreased | -17.86 | 0.02 | 550,000.00 | -16.29 | 127.73 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 1,654,567 | Increased | 23.19 | 0.33 | 211,387,000.00 | 16.72 | 255.51 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 5,163,998 | Decreased | -4.31 | 0.20 | 659,694,000.00 | -9.32 | 762.54 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,918,335 | Decreased | -33.94 | 9.99 | 372,846,479,000.00 | -32.64 | 1,405,359.66 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 5,191,249 | Decreased | -5.08 | 0.09 | 663,233,000.00 | -16.26 | 1,405.25 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 50,359 | Decreased | -0.12 | 0.02 | 6,434,000.00 | -11.89 | 383.27 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 10,714 | Decreased | -11.72 | 0.06 | 1,369,000.00 | -9.99 | 127.78 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 4,119,736 | Decreased | -40.32 | 0.08 | 526,337,000.00 | -43.46 | 1,022.09 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 63,984 | Decreased | -63.60 | 0.04 | 8,175,000.00 | -65.52 | 127.77 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 61,810 | Decreased | -0.10 | 0.30 | 7,897,000.00 | -11.87 | 127.76 | Form 13 |
| Farallon Capital Management Llc | 09-30-2021 | Com | 4,599,011 | Maintained | 0.00 | 2.98 | 587,570,000.00 | 0.00 | 127.76 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,053,893 | Increased | 11.04 | 0.07 | 262,402,000.00 | -2.05 | 1,532.07 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 59,580 | Decreased | -51.86 | 0.72 | 7,612,000.00 | -57.53 | 127.76 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,695,015 | Decreased | -10.39 | 0.12 | 216,555,000.00 | -20.95 | 127.76 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 1,197,577 | Increased | 1.35 | 1.54 | 153,002,000.00 | -10.60 | 127.76 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 26,418,855 | Increased | 8.52 | 0.18 | 3,375,273,000.00 | 10.66 | 127.76 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 106,400 | New! | 0.00 | 0.16 | 13,594,000.00 | 0.00 | 127.76 | Form 13 |
| Rit Capital Partners Plc | 09-30-2021 | Com | 283,500 | Increased | 16.28 | 9.99 | 36,211,000.00 | 10.21 | 127.73 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 4,181 | Increased | 5126.25 | 0.00 | 539,000.00 | 4,391.67 | 128.92 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 536,040 | Decreased | -2.69 | 4.64 | 68,484,000.00 | -14.16 | 127.76 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Communication Services | 60 | Maintained | 0.00 | 0.00 | 7,000.00 | -22.22 | 116.67 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 401,570 | Decreased | -42.42 | 9.99 | 83,835,856,000.00 | -16.41 | 293,975,760.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 5,405,267 | Decreased | -22.46 | 0.30 | 690,574,000.00 | -20.93 | 127.76 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 3,568 | Decreased | -2.91 | 0.09 | 456,000.00 | -14.29 | 127.80 | Form 13 |
| Blackstone Inc | 09-30-2021 | Com | 1,006,302 | New! | 0.00 | 0.29 | 128,565,000.00 | 0.00 | 127.76 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 8,551 | Increased | 12.32 | 0.03 | 1,093,000.00 | -0.91 | 127.82 | Form 13 |
| Ulysses Management Llc | 09-30-2021 | Com | 231,304 | Maintained | 0.00 | 3.10 | 29,551,000.00 | 0.00 | 127.76 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 7,251 | Decreased | -9.50 | 0.03 | 926,000.00 | -20.17 | 127.71 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 384,007 | Decreased | -6.29 | 0.41 | 49,061,000.00 | -4.44 | 127.76 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 3,250 | Increased | 4.33 | 0.01 | 415,000.00 | -7.98 | 127.69 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 7,391 | Decreased | -21.12 | 0.01 | 944,000.00 | -30.43 | 127.72 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 27,415 | Decreased | -3.95 | 0.06 | 3,503,000.00 | -15.26 | 127.78 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 106,694 | Decreased | -3.26 | 0.18 | 13,631,000.00 | -8.35 | 127.76 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 5,409 | Decreased | -34.52 | 0.04 | 691,000.00 | -42.22 | 127.75 | 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 | 1,104,144 | Decreased | -15.88 | 0.05 | 141,066,000.00 | -14.23 | 638.87 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 90 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 122.22 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 228 | Increased | 28.09 | 0.01 | 29,000.00 | 20.83 | 127.19 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 2,151 | Decreased | -3.80 | 0.03 | 282,520,000.00 | -12.81 | 131,343.56 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 12,175 | Decreased | -0.68 | 0.19 | 1,555,000.00 | -12.39 | 127.72 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 79,532 | Maintained | 0.00 | 0.10 | 10,161,000.00 | 0.00 | 127.76 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 18,113 | Increased | 9.24 | 0.04 | 2,314,000.00 | -3.62 | 127.75 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 9,054 | Increased | 26.07 | 0.08 | 1,157,000.00 | 19.40 | 127.79 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 1,200 | New! | 0.00 | 0.14 | 125,000.00 | 0.00 | 104.17 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 14 | Increased | 55.56 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 5,725 | Increased | 14.68 | 0.23 | 731,000.00 | 1.11 | 127.69 | Form 13 |
| Iii Capital Management | 09-30-2021 | Com | 10,000 | Decreased | -9.09 | 0.08 | 1,277,000.00 | -19.84 | 127.70 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 2,855,760 | Increased | 2.96 | 0.12 | 364,852,000.00 | -2.46 | 127.76 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 10,208 | Decreased | -1.51 | 0.02 | 1,304,000.00 | -13.12 | 127.74 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 29,199 | Decreased | -54.07 | 0.38 | 3,730,000.00 | -59.49 | 255.48 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 105,000 | Maintained | 0.00 | 1.70 | 13,415,000.00 | -11.78 | 127.76 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 49,916 | Maintained | 0.00 | 0.40 | 6,378,000.00 | 0.00 | 383.25 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 156 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 128.21 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 6,494 | Maintained | 0.00 | 0.02 | 830,000.00 | 0.00 | 255.71 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 5,312,160 | Decreased | -1.92 | 0.12 | 678,682,000.00 | -13.48 | 1,405.23 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 799,820 | Decreased | -3.35 | 0.19 | 102,185,000.00 | -14.74 | 127.76 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 3,710 | Increased | 4.98 | 0.28 | 474,000.00 | -7.42 | 127.76 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 4,809 | Increased | 21.04 | 0.05 | 614,000.00 | 6.78 | 127.68 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 22,173 | Decreased | -25.77 | 0.76 | 2,833,000.00 | -29.67 | 127.77 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 249,260 | Decreased | -0.97 | 0.17 | 31,845,000.00 | -12.65 | 127.76 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 30,800 | Maintained | 0.00 | 9.99 | 3,935,008,000.00 | -5.26 | 127,760.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 106,510 | Decreased | -19.42 | 9.99 | 12,448,000.00 | -33.16 | 344.82 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 4,079 | Maintained | 0.00 | 0.02 | 521,000.00 | 0.00 | 127.73 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 2,704 | Decreased | -81.06 | 0.01 | 345,000.00 | 0.00 | 127.59 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 1,000 | Increased | 33.33 | 0.08 | 128,000.00 | 36.17 | 128.00 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 2,132 | Maintained | 0.00 | 0.06 | 272,000.00 | 0.00 | 127.58 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,637 | Increased | 58.62 | 0.04 | 209,000.00 | 40.27 | 127.67 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
