| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Com | 1,100 | Maintained | 0.00 | 0.01 | 51,000.00 | 0.00 | 46.36 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 5,807 | Maintained | 0.00 | 0.02 | 247,000.00 | -8.18 | 42.53 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 8,950 | Decreased | -6.77 | 0.02 | 381,000.00 | -14.38 | 42.57 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 8,378 | Increased | 30.50 | 0.02 | 357,000.00 | 20.20 | 84.30 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 3,338 | Decreased | -1.82 | 0.00 | 142,000.00 | -10.69 | 42.54 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Com | 6,300 | Maintained | 0.00 | 0.17 | 269,000.00 | -7.88 | 42.70 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 5,971 | Increased | 17.26 | 0.00 | 255,000.00 | 8.05 | 85.63 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 154,786 | Increased | 74.17 | 0.06 | 6,596,000.00 | 60.29 | 85.22 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 392,962 | Increased | 3.74 | 0.01 | 16,748,000.00 | -4.52 | 42.62 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 485 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 41.24 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 613 | Increased | 9.07 | 0.00 | 26,000.00 | 0.00 | 42.41 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 18,212 | Maintained | 0.00 | 0.03 | 776,000.00 | -7.95 | 42.61 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 233 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 42.92 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 3,664 | Maintained | 0.00 | 0.02 | 157,000.00 | -7.65 | 86.77 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 1,430 | Increased | 53.43 | 0.03 | 61,000.00 | 41.86 | 42.66 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 138,152 | Decreased | -2.68 | 0.35 | 5,888,000.00 | -10.44 | 42.62 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 59 | Increased | 1.72 | 0.00 | 3,000.00 | 0.00 | 50.85 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 408 | New! | 0.00 | 0.00 | 17,389,000.00 | 0.00 | 42,620.10 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 662 | Maintained | 0.00 | 0.01 | 28,000.00 | -9.68 | 42.30 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 10,322 | New! | 0.00 | 0.05 | 439,000.00 | 0.00 | 42.53 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 63 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | New Com | 2,280 | Increased | 31.94 | 0.04 | 97,000.00 | 21.25 | 42.54 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 8,300 | Maintained | 0.00 | 0.02 | 353,000.00 | -8.07 | 85.06 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 900,000 | Maintained | 0.00 | 0.45 | 38,358,000.00 | -7.97 | 42.62 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 25,450 | Decreased | -37.74 | 0.70 | 1,084,000.00 | -42.71 | 42.59 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 12,926 | New! | 0.00 | 0.07 | 556,000.00 | 0.00 | 43.01 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 6,537 | Increased | 5.01 | 0.05 | 279,000.00 | -3.12 | 42.68 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 31,404 | Maintained | 0.00 | 0.03 | 1,338,000.00 | -7.98 | 42.61 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 498 | Increased | 3.11 | 0.00 | 21,000.00 | -4.55 | 42.17 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 894,006 | Decreased | -12.49 | 0.49 | 38,103,000.00 | -19.46 | 42.62 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 6,066 | Increased | 4.35 | 0.01 | 259,000.00 | -3.72 | 42.70 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 55,349 | Increased | 77.49 | 0.01 | 2,359,000.00 | 63.37 | 42.62 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 9,713 | Increased | 22.70 | 0.05 | 417,000.00 | 13.62 | 42.93 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 864 | Maintained | 0.00 | 0.02 | 37,000.00 | -7.50 | 42.82 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 26,328 | New! | 0.00 | 0.05 | 1,122,000.00 | 0.00 | 42.62 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 4,958 | Increased | 7.39 | 0.05 | 211,000.00 | -1.40 | 42.56 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 9,409 | Increased | 21.09 | 0.00 | 401,000.00 | 11.39 | 42.62 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 119,922 | Decreased | -2.44 | 1.10 | 5,111,000.00 | -10.22 | 42.62 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 6,700 | Decreased | -1.47 | 0.01 | 286,000.00 | -9.21 | 85.89 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 5,750 | Maintained | 0.00 | 0.05 | 253,000.00 | -4.89 | 44.00 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,934 | Increased | 69.35 | 0.02 | 82,000.00 | 54.72 | 42.40 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 2,031 | Increased | 8.32 | 0.01 | 87,000.00 | 0.00 | 42.84 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 11,267 | Decreased | -1.23 | 0.01 | 480,000.00 | -9.09 | 42.60 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 83,002 | Decreased | -44.67 | 9.99 | 3,537,545,000.00 | -49.08 | 42,620.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 163 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 42.94 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 2,383 | Increased | 34.03 | 0.01 | 102,000.00 | 24.39 | 86.26 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 21,441 | Decreased | -27.76 | 0.01 | 914,000.00 | -33.48 | 42.63 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 27,842 | Increased | 1.91 | 0.60 | 1,187,000.00 | -6.17 | 42.63 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 1,202 | Increased | 27.60 | 0.00 | 51,000.00 | 15.91 | 42.43 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 6,900 | Maintained | 0.00 | 0.02 | 294,000.00 | -8.12 | 42.61 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 642 | Maintained | 0.00 | 0.00 | 27,000.00 | -10.00 | 42.06 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 147,439 | Decreased | -1.72 | 0.04 | 6,284,000.00 | -9.54 | 42.62 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 128,122 | Increased | 1.73 | 0.06 | 5,461,000.00 | -6.38 | 42.62 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 43.33 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 398 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 42.71 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 4,978 | Increased | 8.57 | 0.00 | 212,000,000.00 | 0.00 | 42,587.38 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 7,685 | Decreased | -33.08 | 0.15 | 328,000.00 | -38.35 | 42.68 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 3,250 | Maintained | 0.00 | 4.96 | 139,000.00 | -7.95 | 42.77 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 43,200 | Maintained | 0.00 | 0.06 | 1,841,000.00 | -8.00 | 42.62 | Form 13 |
| Edmp, Inc. | 09-30-2021 | Com | 75,912 | Increased | 5.69 | 3.45 | 3,262,000.00 | -1.92 | 42.97 | Form 13 |
| Reinhart Partners, Inc. | 09-30-2021 | Com | 344,898 | Decreased | -9.97 | 0.74 | 14,700,000.00 | -17.15 | 42.62 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 476 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 42.02 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 719,937 | Increased | 28.01 | 0.07 | 30,683,000.00 | 17.81 | 42.62 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 291,505 | Increased | 4.03 | 0.42 | 12,424,000.00 | -4.26 | 127.85 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Com | 18,053 | Increased | 1.80 | 0.45 | 769,000.00 | -6.33 | 42.60 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 210 | Increased | 82.61 | 0.00 | 9,000.00 | 80.00 | 42.86 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 136 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 36.76 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 7,731 | Maintained | 0.00 | 0.02 | 329,000.00 | -8.10 | 42.56 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 159 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 44.03 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 31,170 | Decreased | -4.25 | 0.23 | 1,328,000.00 | -11.88 | 42.61 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 6,386 | Decreased | -2.84 | 0.00 | 273,000.00 | -10.49 | 42.75 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 26,230 | Increased | 23.71 | 0.03 | 1,118,000.00 | 149.00 | 42.62 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 37,179 | Decreased | -2.38 | 0.40 | 1,584,000.00 | -10.15 | 42.60 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 191 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 41.88 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 134,061 | Decreased | -0.18 | 0.24 | 5,714,000.00 | -8.12 | 42.62 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 7,117 | Maintained | 0.00 | 0.04 | 303,000.00 | -8.18 | 42.57 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 2,924 | Maintained | 0.00 | 0.02 | 125,000.00 | 4.17 | 42.75 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 4,925 | Decreased | -13.97 | 0.02 | 209,000.00 | -21.13 | 42.44 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 10,975 | Maintained | 0.00 | 0.14 | 467,000.00 | -8.07 | 85.11 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 80,805 | Decreased | -0.13 | 0.04 | 3,444,000.00 | -8.09 | 42.62 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 85,108 | Increased | 137.91 | 0.01 | 3,667,000.00 | 121.97 | 86.21 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 2,417 | Increased | 273.57 | 0.00 | 103,000.00 | 243.33 | 42.61 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 64,661 | Increased | 18.57 | 0.01 | 2,755,000.00 | 9.11 | 42.61 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 5,608 | Maintained | 0.00 | 0.01 | 239,000.00 | -8.08 | 42.62 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 467,458 | Maintained | 0.00 | 1.05 | 19,923,000.00 | 0.00 | 42.62 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 25,650 | Maintained | 0.00 | 0.36 | 1,093,000.00 | -8.00 | 42.61 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 30,161 | Decreased | -21.88 | 0.69 | 1,285,000.00 | -28.13 | 42.60 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 870,569 | Decreased | -1.17 | 0.02 | 37,104,000.00 | -9.04 | 42.62 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 9,250 | Maintained | 0.00 | 0.00 | 394,000.00 | -7.94 | 42.59 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 157,495 | Increased | 497.68 | 1.11 | 6,712,000.00 | 450.16 | 42.62 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 276,762 | Increased | 6.30 | 0.02 | 11,796,000.00 | -2.16 | 42.62 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 73,429 | New! | 0.00 | 0.57 | 3,130,000.00 | 0.00 | 42.63 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 3,380 | Decreased | -4.60 | 0.00 | 29,000.00 | -35.56 | 44.51 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 61 | Decreased | -96.68 | 0.62 | 2,600,000.00 | -96.91 | 42,622.95 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 201,300 | Maintained | 0.00 | 0.12 | 8,579,000.00 | -7.97 | 42.62 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 8,797 | Decreased | -4.02 | 0.01 | 375,000.00 | -11.76 | 85.22 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 956 | Maintained | 0.00 | 0.00 | 41,000.00 | -6.82 | 42.89 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 5,140 | New! | 0.00 | 0.08 | 219,000.00 | 0.00 | 42.61 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 96,866 | Decreased | -6.39 | 0.01 | 4,128,000.00 | -13.86 | 42.62 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com | 4,971 | Maintained | 0.00 | 0.08 | 212,000.00 | 0.00 | 42.65 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 33,125 | Maintained | 0.00 | 0.48 | 1,412,000.00 | -7.95 | 42.63 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tl Private Wealth | 09-30-2021 | Com | 9,935 | Maintained | 0.00 | 0.24 | 444,000.00 | -3.48 | 44.69 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 125,990 | Decreased | -14.83 | 9.99 | 5,369,694,000.00 | -11.49 | 213,099.97 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 6,423 | Decreased | -0.08 | 0.00 | 274,000.00 | -8.05 | 42.66 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 3,115,908 | Decreased | -0.01 | 0.76 | 132,800,000.00 | -7.97 | 42.62 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 154,676 | Decreased | -0.55 | 0.08 | 6,592,000.00 | -8.48 | 42.62 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 3,701 | Increased | 0.33 | 0.01 | 158,000.00 | -7.60 | 42.69 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 25,842 | Maintained | 0.00 | 0.04 | 1,101,000.00 | -8.02 | 42.61 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 1,100 | Decreased | -54.17 | 0.00 | 47,000.00 | -57.66 | 42.73 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 8,576 | Maintained | 0.00 | 0.01 | 366,000.00 | -7.81 | 42.68 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 669 | Maintained | 0.00 | 0.02 | 29,000.00 | -6.45 | 43.35 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 156,218 | Decreased | -2.34 | 0.02 | 6,659,000.00 | -10.11 | 395.95 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 144,288 | Increased | 7.00 | 0.51 | 6,150,000.00 | -1.52 | 42.62 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 150,159 | Increased | 27.67 | 0.03 | 6,400,000.00 | 17.50 | 42.62 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 3,755 | Maintained | 0.00 | 0.04 | 160,000.00 | -8.05 | 42.61 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 269 | Increased | 39.38 | 0.00 | 11,000.00 | 22.22 | 40.89 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 6,167 | Increased | 1.70 | 0.00 | 263,000.00 | -6.74 | 85.41 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 81 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 37.04 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 11,049 | Decreased | -18.72 | 0.30 | 471,000.00 | -15.44 | 42.63 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.01 | 157,000.00 | -8.72 | 42.43 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 15,926 | Maintained | 0.00 | 0.02 | 687,000.00 | -6.15 | 43.14 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 135,438 | Increased | 5.77 | 0.01 | 5,772,000.00 | 9.92 | 42.62 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 155,441 | Increased | 498.89 | 0.06 | 6,625,000.00 | 522.65 | 42.62 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 605,854 | Decreased | -33.11 | 0.03 | 25,821,000.00 | -38.44 | 42.62 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 37,295 | Increased | 31.81 | 0.27 | 1,590,000.00 | 21.37 | 42.63 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 158,687 | Increased | 0.97 | 0.03 | 6,763,000.00 | -7.08 | 42.62 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 125,785 | Increased | 2.17 | 0.00 | 5,361,000.00 | -5.96 | 42.62 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 19,665 | Decreased | -16.96 | 0.10 | 838,000.00 | -23.61 | 42.61 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp New Com | 14,467 | Increased | 19.40 | 3.05 | 617,000.00 | 9.98 | 42.65 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 255 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 43.14 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 344 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 43.60 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 61,972 | Decreased | -22.14 | 0.01 | 2,641,000.00 | -28.35 | 42.62 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 720 | Maintained | 0.00 | 1.88 | 30,686,000.00 | -7.97 | 42,619.44 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,611 | Decreased | -3.36 | 0.00 | 69,000.00 | -10.39 | 42.83 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 10,531 | Decreased | -4.21 | 0.17 | 449,000.00 | -11.79 | 42.64 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 259,027 | Increased | 11.56 | 0.01 | 11,040,000.00 | 36.01 | 42.62 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 2,500 | Increased | 66.67 | 0.02 | 107,000.00 | 55.07 | 42.80 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 505,140 | Decreased | -0.23 | 0.08 | 21,529,000.00 | -8.18 | 42.62 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 155,200 | Increased | 1.50 | 0.04 | 6,615,000.00 | 10.80 | 42.62 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 14,796 | Maintained | 0.00 | 0.02 | 631,000.00 | -7.88 | 42.65 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 77,958 | Increased | 3.33 | 0.02 | 3,323,000.00 | -4.89 | 42.63 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 1,796 | Increased | 12.67 | 0.00 | 77,000.00 | 4.05 | 42.87 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 5,595 | Maintained | 0.00 | 0.08 | 238,000.00 | -8.11 | 42.54 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 1,366,928 | Increased | 2.89 | 0.11 | 58,258,000.00 | -5.31 | 42.62 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 28,697 | Increased | 140.30 | 0.03 | 1,223,000.00 | 121.16 | 42.62 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 5,853 | Decreased | -1.61 | 0.00 | 249,000.00 | -9.78 | 84.99 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 43,984 | Decreased | -0.55 | 0.01 | 1,875,000.00 | -8.45 | 42.63 | Form 13 |
| Monarch Partners Asset Management Llc | 09-30-2021 | Com | 19,540 | New! | 0.00 | 0.12 | 833,000.00 | 0.00 | 42.63 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 3,237 | Maintained | 0.00 | 0.04 | 138,000.00 | -8.00 | 42.63 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 6,680 | Increased | 2.77 | 0.21 | 285,000.00 | 6.74 | 42.66 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 1,366 | Decreased | -28.93 | 0.01 | 58,000.00 | -34.83 | 42.46 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 4,902 | Increased | 10.73 | 0.13 | 209,000.00 | 1.95 | 42.64 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 7,561 | Decreased | -3.73 | 0.01 | 322,000.00 | -11.54 | 42.59 | Form 13 |
| Old Republic International Corp | 09-30-2021 | Common | 333,000 | Decreased | -5.40 | 0.30 | 14,192,000.00 | -12.94 | 42.62 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 2,475 | Increased | 0.41 | 0.01 | 105,000.00 | -7.89 | 42.42 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 7,639,366 | Increased | 2.02 | 0.14 | 325,590,000.00 | 6.03 | 637.20 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 2,225,554 | Decreased | -2.06 | 1.37 | 94,853,000.00 | -9.87 | 130.69 | 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 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 9,735 | Increased | 6.57 | 0.00 | 415,000.00 | -1.89 | 42.63 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 35,045 | Increased | 6.04 | 0.04 | 1,493,000.00 | -2.42 | 169.14 | Form 13 |
| Managed Asset Portfolios, Llc | 09-30-2021 | Com | 510,747 | Decreased | -0.31 | 3.32 | 21,768,000.00 | -8.25 | 42.62 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 10,000 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 159 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 44.03 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 23,736 | Decreased | -3.34 | 0.02 | 1,012,000.00 | -10.99 | 42.64 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 5,963 | Decreased | -3.25 | 0.03 | 254,000.00 | -10.88 | 42.60 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 45,402 | Increased | 49.22 | 0.14 | 1,935,000.00 | 37.33 | 42.62 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 70,496 | Decreased | -5.42 | 0.00 | 3,006,000.00 | -12.95 | 341.53 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 9,249 | Increased | 63.55 | 0.21 | 394,000.00 | 50.38 | 42.60 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 3,512 | Maintained | 0.00 | 0.04 | 150,000.00 | -7.98 | 42.71 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 4,971 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 42.65 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 42,665 | Decreased | -1.73 | 0.00 | 1,819,000.00 | -9.55 | 255.93 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 6,394 | Decreased | -1.84 | 0.06 | 272,000.00 | 1.87 | 42.54 | Form 13 |
| Penn Mutual Asset Management, Llc | 09-30-2021 | Com | 5,905 | Increased | 9.86 | 0.41 | 261,000.00 | 4.82 | 44.20 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 18,752 | Decreased | -2.23 | 0.02 | 799,000.00 | -10.02 | 42.61 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 58,491 | Increased | 159.37 | 0.01 | 2,493,000.00 | 138.79 | 42.62 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 7,505 | Increased | 1.17 | 0.00 | 320,000.00 | -6.98 | 42.64 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 827,523 | Decreased | -2.96 | 0.02 | 35,269,000.00 | -10.69 | 42.62 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 785,000 | Decreased | -24.18 | 0.06 | 33,464,000.00 | -30.20 | 384.66 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 89,641 | New! | 0.00 | 0.29 | 3,820,000.00 | 0.00 | 42.61 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 109,253 | Increased | 4.72 | 4.11 | 4,656,000.00 | 8.84 | 42.62 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 37,943 | Increased | 4.69 | 0.08 | 1,618,000.00 | -3.58 | 341.65 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 100,693 | Decreased | -50.67 | 0.01 | 4,292,000.00 | -48.73 | 42.62 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 29,475 | Decreased | -1.20 | 0.00 | 1,256,000.00 | -9.12 | 85.23 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 17,000 | New! | 0.00 | 0.00 | 725,000.00 | 0.00 | 42.65 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 4,945 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 85.30 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 8,895 | Increased | 9.07 | 0.00 | 379,000.00 | 0.26 | 42.61 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 21,045 | Maintained | 0.00 | 0.00 | 897,000.00 | -7.33 | 42.62 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 11,893 | Maintained | 0.00 | 0.03 | 507,000.00 | -7.31 | 42.63 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 787,201 | Decreased | -1.25 | 0.02 | 33,551,000.00 | -9.12 | 85.27 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 14,212 | Maintained | 0.00 | 0.04 | 606,000.00 | -7.90 | 42.64 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 26,281 | Decreased | -1.57 | 0.14 | 1,120,000.00 | -9.39 | 85.98 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 24,498,157 | Increased | 4.49 | 0.02 | 1,044,111,000.00 | -3.83 | 852.39 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 575 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 43.48 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 16,827 | Increased | 28.37 | 0.11 | 717,000.00 | 18.12 | 42.61 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 38,740 | Increased | 25.32 | 0.02 | 1,651,000.00 | 15.29 | 42.62 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 37,599 | Maintained | 0.00 | 0.01 | 1,602,000.00 | -7.98 | 42.61 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 107,868 | Maintained | 0.00 | 0.08 | 4,597,000.00 | -7.97 | 42.62 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.01 | 38,000.00 | -7.32 | 42.22 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 42,960 | Maintained | 0.00 | 0.09 | 1,831,000.00 | -7.94 | 85.23 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 5,571 | Increased | 1358.38 | 0.02 | 237,000.00 | 1,216.67 | 42.54 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 35,900 | Increased | 88.57 | 0.19 | 1,530,000.00 | 73.47 | 42.62 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.15 | 258,000.00 | -7.86 | 43.00 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 8,225 | Decreased | -2.66 | 0.07 | 351,000.00 | -10.23 | 42.67 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 720 | Maintained | 0.00 | 0.01 | 31,000.00 | -6.06 | 43.06 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 6,506 | Increased | 12.72 | 0.03 | 277,000.00 | 3.75 | 42.58 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 20,209 | Increased | 5.76 | 0.03 | 877,000.00 | -1.46 | 43.40 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 6,529 | Decreased | -6.85 | 0.02 | 278,000.00 | -14.46 | 42.58 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 1,274 | Maintained | 0.00 | 0.02 | 54,000.00 | -8.47 | 42.39 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 466,480 | Increased | 59.64 | 0.01 | 19,881,000.00 | 46.91 | 128.56 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 3,819 | Increased | 5.18 | 0.01 | 164,000.00 | -2.96 | 42.94 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 399,239 | Decreased | -9.54 | 0.09 | 17,016,000.00 | -16.74 | 42.62 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 27,283 | Decreased | -11.00 | 0.01 | 1,163,000.00 | -18.10 | 42.63 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 415,090 | Decreased | -9.76 | 0.01 | 17,691,000.00 | -16.95 | 42.62 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 869,685 | Increased | 19.53 | 0.42 | 37,075,000.00 | 10.06 | 42.63 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 5,075 | Decreased | -3.61 | 0.06 | 216,000.00 | -11.48 | 42.56 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 8,848,514 | Decreased | -2.75 | 0.97 | 377,124,000.00 | -10.50 | 42.62 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 10,460 | Decreased | -1.92 | 0.04 | 446,000.00 | -9.72 | 42.64 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 23,939 | Decreased | -4.36 | 0.00 | 1,020,000.00 | -11.99 | 42.61 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 146 | Decreased | -2.67 | 0.00 | 6,000.00 | -14.29 | 41.10 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 19,820 | Decreased | -0.28 | 0.03 | 845,000.00 | -8.15 | 42.63 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 268,057 | Maintained | 0.00 | 0.06 | 11,425,000.00 | 0.00 | 42.62 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 242,373 | Increased | 919.19 | 0.01 | 10,330,000.00 | 959.49 | 42.62 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 11,639 | New! | 0.00 | 0.00 | 496,000.00 | 0.00 | 42.62 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 10,552 | Decreased | -5.82 | 0.00 | 450,000.00 | -13.29 | 42.65 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 2,189 | Increased | 0.32 | 0.02 | 93,000.00 | -7.92 | 42.49 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 400 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 42.50 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 5,364 | Maintained | 0.00 | 0.02 | 229,000.00 | -7.66 | 42.69 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 38,825 | Decreased | -2.10 | 0.02 | 1,654,000.00 | -9.91 | 42.60 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 16,818 | Increased | 18.55 | 0.04 | 717,000.00 | 9.13 | 42.63 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 27,000 | Maintained | 0.00 | 0.01 | 1,151,000.00 | 0.00 | 42.63 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 44.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 462,801 | Increased | 3.41 | 0.11 | 19,725,000.00 | -4.83 | 85.15 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 165,484 | Decreased | -54.15 | 0.22 | 7,053,000.00 | -57.80 | 42.62 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 12,023 | Decreased | -8.22 | 0.00 | 512,000.00 | -15.51 | 112.02 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 212,568 | Maintained | 0.00 | 0.01 | 9,060,000.00 | -7.96 | 85.24 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 137,080 | Decreased | -65.09 | 0.00 | 5,842,000.00 | -67.87 | 42.62 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 2,916 | Maintained | 0.00 | 0.02 | 124,000.00 | 21.57 | 42.52 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 39,439 | Decreased | -6.29 | 0.01 | 1,680,000.00 | -3.17 | 42.60 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 144,707 | Increased | 42.81 | 0.00 | 6,167,000.00 | 31.44 | 211.70 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 11,118 | Increased | 37.16 | 0.00 | 474,000.00 | 26.40 | 42.63 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 23,491 | Increased | 3.25 | 0.01 | 1,001,000.00 | -5.03 | 42.61 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 38,655 | Increased | 2.36 | 0.01 | 1,647,000.00 | 24.77 | 42.61 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 823,714 | Decreased | -9.95 | 0.00 | 35,106,000.00 | -17.13 | 127.85 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 35,148 | Increased | 73.71 | 0.02 | 1,498,000.00 | 59.87 | 42.62 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 1,146,142 | Increased | 26.17 | 0.01 | 48,848,000.00 | 16.12 | 212.92 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 490,910 | Decreased | -2.22 | 0.02 | 20,923,000.00 | -10.01 | 42.62 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 184,348 | Increased | 0.02 | 0.08 | 7,857,000.00 | -7.95 | 42.62 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 23,783 | Decreased | -19.70 | 0.02 | 1,013,000.00 | -16.63 | 85.14 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 475 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 42.11 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 22,932,018 | Increased | 6.81 | 0.02 | 977,362,000.00 | -1.70 | 213.07 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 199,053 | New! | 0.00 | 0.01 | 8,484,000.00 | 0.00 | 42.62 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 46,279 | Decreased | -0.17 | 0.62 | 1,972,000.00 | -7.81 | 42.61 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,327 | Increased | 10.77 | 0.00 | 56,000.00 | 0.00 | 83.89 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 47,746 | Increased | 7.04 | 0.01 | 2,035,000.00 | -1.50 | 42.62 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 529,000 | Decreased | -0.23 | 0.15 | 22,546,000.00 | -8.18 | 42.62 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 8,666 | Maintained | 0.00 | 0.00 | 370,000.00 | -7.73 | 85.42 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 1,523 | Maintained | 0.00 | 0.00 | 65,000.00 | -8.45 | 42.68 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 558,843 | Decreased | -4.00 | 0.03 | 23,818,000.00 | -11.64 | 42.62 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 5,397 | Increased | 0.37 | 0.01 | 230,000.00 | -7.63 | 42.62 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 16,752 | Decreased | -12.89 | 0.02 | 714,000.00 | -19.96 | 42.62 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 9,886 | Increased | 3.00 | 0.01 | 421,000.00 | -5.18 | 42.59 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 5,835 | Increased | 6.85 | 0.00 | 249,000.00 | -1.58 | 42.67 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 2,823,258 | Decreased | -0.30 | 0.02 | 120,167,000.00 | -8.24 | 42.56 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 38,585 | Maintained | 0.00 | 0.01 | 1,644,000.00 | -8.00 | 42.61 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 37,468 | Decreased | -0.78 | 0.02 | 1,597,000.00 | -8.64 | 85.27 | Form 13 |
| Natixis | 09-30-2021 | Com | 34,294 | Maintained | 0.00 | 0.01 | 1,462,000.00 | 0.00 | 42.63 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 28,958 | Increased | 9.38 | 0.02 | 1,234,000.00 | 0.65 | 42.61 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 320,930 | Increased | 96.68 | 0.00 | 13,678,000.00 | 80.97 | 382.29 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 11,636 | Maintained | 0.00 | 0.02 | 496,000.00 | -7.98 | 42.63 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 28,442 | Decreased | -0.75 | 0.00 | 1,212,000.00 | -8.67 | 42.61 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.02 | 256,000.00 | -7.91 | 42.67 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 636,861 | Increased | 5.37 | 0.06 | 27,342,000.00 | -2.27 | 42.93 | Form 13 |
| Snyder Capital Management L P | 09-30-2021 | Com | 3,606,149 | Increased | 10.08 | 4.07 | 153,694,000.00 | 1.31 | 42.62 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 76,444 | Decreased | -1.13 | 0.12 | 3,258,000.00 | -8.99 | 127.79 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 718,218 | Decreased | -5.53 | 0.05 | 30,611,000.00 | -13.05 | 1,085.23 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 288,969 | Increased | 13.34 | 0.02 | 12,316,000.00 | 4.31 | 126.61 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 82,385 | Decreased | -0.01 | 0.00 | 3,296,000.00 | -13.63 | 40.01 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 377,216 | Decreased | -1.06 | 0.02 | 16,077,000.00 | -8.94 | 42.62 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 18,300 | Increased | 22.00 | 0.01 | 780,000.00 | 12.23 | 42.62 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 694,513 | Increased | 2.96 | 0.47 | 29,600,000.00 | -5.25 | 42.62 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 153 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 45.75 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,699,466 | Increased | 4.55 | 0.08 | 72,431,000.00 | -3.72 | 85.16 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 182,601 | Decreased | -51.25 | 0.01 | 7,829,000.00 | -54.86 | 128.38 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 4,157 | Increased | 12.29 | 0.00 | 178,000.00 | 4.09 | 42.82 | Form 13 |
| Needham Investment Management Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.06 | 426,000.00 | -7.99 | 42.60 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 1,053 | Maintained | 0.00 | 0.01 | 45,000.00 | -8.16 | 42.74 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 630,781 | Decreased | -0.13 | 0.05 | 26,884,000.00 | -8.08 | 42.62 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 700 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 42.86 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 17,281 | Increased | 3.34 | 0.00 | 735,000.00 | -4.92 | 84.87 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 2,714,987 | Decreased | -0.88 | 0.44 | 115,713,000.00 | -8.78 | 42.62 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 7,339 | Decreased | -3.13 | 0.01 | 313,000.00 | -10.83 | 42.65 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 15,772 | Maintained | 0.00 | 0.04 | 672,000.00 | 0.00 | 84.83 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 135,836 | Decreased | -8.07 | 0.03 | 5,789,000.00 | -15.40 | 127.77 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 9,777 | Decreased | -12.06 | 0.01 | 417,000.00 | -8.55 | 42.65 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 11,844 | Maintained | 0.00 | 0.00 | 505,000.00 | 0.00 | 42.64 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 2,730 | New! | 0.00 | 0.00 | 118,000.00 | 0.00 | 43.22 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 8,869 | Maintained | 0.00 | 0.00 | 378,000.00 | 0.00 | 85.51 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 21,640 | Maintained | 0.00 | 0.01 | 922,000.00 | 0.00 | 42.61 | Form 13 |
| Amundi | 09-30-2021 | Com | 349,037 | New! | 0.00 | 0.01 | 14,876,000.00 | 0.00 | 127.99 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 13,864 | Increased | 14.24 | 0.00 | 591,000.00 | 18.67 | 42.63 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 294,587 | New! | 0.00 | 0.07 | 12,555,000.00 | 0.00 | 42.62 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 10,924 | Decreased | -0.54 | 0.03 | 466,000.00 | -8.45 | 42.66 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 34,559 | New! | 0.00 | 0.00 | 1,473,000.00 | 0.00 | 128.04 | Form 13 |
| Energy Income Partners, Llc | 09-30-2021 | Com | 1,983,742 | Increased | 49.41 | 2.10 | 84,547,000.00 | 55.27 | 85.24 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 131,950 | Maintained | 0.00 | 0.00 | 5,624,000.00 | 0.00 | 127.88 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,195,281 | Maintained | 0.00 | 0.08 | 43,956,000.00 | 0.00 | 36.77 | Form 13 |
| Sir Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 347,057 | Increased | 1.43 | 0.38 | 14,792,000.00 | -6.65 | 42.62 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 21,454 | New! | 0.00 | 0.02 | 914,000.00 | 0.00 | 42.60 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 177,301 | Increased | 112.76 | 0.00 | 7,556,000.00 | 95.80 | 127.86 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 6,252 | Decreased | -1.59 | 0.02 | 266,000.00 | -9.52 | 42.55 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | New Com | 100,000 | New! | 0.00 | 0.04 | 4,262,000.00 | 0.00 | 42.62 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 148,422 | Increased | 287.28 | 0.04 | 6,325,000.00 | 302.61 | 42.61 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 104,588 | Decreased | -6.57 | 0.02 | 4,458,000.00 | -2.90 | 42.62 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 7,038 | Decreased | -46.11 | 0.00 | 300,000.00 | -34.35 | 93.41 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 24,308 | Decreased | -25.82 | 0.12 | 1,036,000.00 | -31.75 | 42.62 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 71,649 | Increased | 3.21 | 0.01 | 3,054,000.00 | 27.73 | 85.24 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 3,087 | New! | 0.00 | 0.00 | 132,000.00 | 0.00 | 42.76 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 12,222 | New! | 0.00 | 0.00 | 521,000.00 | 0.00 | 42.63 | Form 13 |
| Quantedge Capital Pte Ltd | 09-30-2021 | Com | 6,600 | Maintained | 0.00 | 0.14 | 281,000.00 | -8.17 | 42.58 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 79,104 | Maintained | 0.00 | 0.12 | 3,371,000.00 | 0.00 | 42.61 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 22,857 | Increased | 174.49 | 0.00 | 974,000.00 | 152.33 | 42.61 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 24,468 | Increased | 9.23 | 0.10 | 1,043,000.00 | 0.58 | 42.63 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 46,059 | Increased | 53.16 | 0.02 | 1,964,000.00 | 41.09 | 42.64 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 2,046 | Increased | 0.20 | 0.00 | 87,000.00 | -9.38 | 161.08 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 6,637 | Decreased | -37.83 | 0.01 | 283,000.00 | -24.13 | 42.64 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 63,646 | Increased | 88.92 | 0.03 | 2,713,000.00 | 130.31 | 42.63 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 346,074 | Increased | 31.26 | 0.00 | 14,750,000.00 | 20.79 | 127.87 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Com | 29,000 | Maintained | 0.00 | 1.05 | 1,236,000.00 | 3.95 | 42.62 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 34,541 | Decreased | -0.62 | 0.03 | 1,472,000.00 | -8.57 | 42.62 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 53,629 | Decreased | -80.51 | 0.01 | 2,286,000.00 | -76.23 | 85.27 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 6,785 | Maintained | 0.00 | 0.00 | 289,000.00 | 0.00 | 42.59 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 38,846 | Increased | 10.98 | 0.21 | 1,656,000.00 | 35.29 | 42.63 | Form 13 |
| Quadrature Capital Ltd | 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 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 25,998 | Increased | 3.43 | 0.14 | 1,108,000.00 | -4.81 | 42.62 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 156,262 | Increased | 15.97 | 0.01 | 6,659,000.00 | 41.38 | 42.61 | Form 13 |
| Covalis Capital Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 55,528 | Decreased | -3.19 | 0.00 | 2,389,000.00 | -10.05 | 86.03 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 29,351 | Increased | 10.27 | 0.03 | 1,251,000.00 | 1.46 | 42.62 | Form 13 |
| Tibra Equities Europe Ltd | 09-30-2021 | Ugi Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 37 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 28,173 | Maintained | 0.00 | 0.02 | 1,201,000.00 | 0.00 | 42.63 | Form 13 |
| Weld Capital Management Llc | 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 | 1,019 | Maintained | 0.00 | 0.01 | 43,000.00 | -8.51 | 42.20 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invenomic Capital Management Lp | 09-30-2021 | Com | 72,670 | Decreased | -8.65 | 1.01 | 3,097,000.00 | -5.09 | 42.62 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 13,518 | Maintained | 0.00 | 0.01 | 576,000.00 | 21.78 | 42.61 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 169 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 41.42 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.03 | 129,000.00 | -7.86 | 43.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 22,039 | New! | 0.00 | 0.11 | 939,000.00 | 0.00 | 42.61 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 29.41 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 469,516 | Increased | 14.64 | 0.10 | 20,011,000.00 | 19.16 | 171.58 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 215,519 | Increased | 4.69 | 0.01 | 9,186,000.00 | -3.65 | 85.25 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 193,779 | Increased | 69.67 | 0.00 | 8,259,000.00 | 56.15 | 85.22 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 43,567 | Increased | 15.09 | 0.01 | 1,857,000.00 | 5.93 | 42.62 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 750,669 | Decreased | -26.55 | 0.00 | 31,993,000.00 | -32.40 | 255.77 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 240,409 | Decreased | -4.34 | 0.01 | 10,246,000.00 | -11.96 | 170.75 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 255 | Decreased | -33.77 | 0.00 | 10,000.00 | -33.33 | 39.22 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 34,018 | Increased | 97094.29 | 0.02 | 1,450,000.00 | 0.42 | 42.62 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 570,595 | Increased | 16.05 | 0.00 | 24,319,000.00 | 20.61 | 170.47 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,222,575 | Increased | 4.89 | 0.01 | 94,727,000.00 | -3.47 | 213.18 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 9,259 | Maintained | 0.00 | 0.01 | 395,000.00 | -7.93 | 42.66 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,072,395 | Decreased | -2.37 | 0.02 | 45,705,000.00 | -10.15 | 85.24 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 92,624 | Increased | 1.72 | 0.00 | 3,948,000.00 | 24.03 | 42.62 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 1,623 | Increased | 5.05 | 0.00 | 69,000.00 | 9.52 | 42.51 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 419,482 | Decreased | -7.81 | 0.00 | 17,886,000.00 | 12.26 | 127.84 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 757,148 | Increased | 2.22 | 9.99 | 32,269,648,000.00 | 6.23 | 468,819.48 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Stock | 136,644 | Decreased | -0.04 | 0.43 | 5,824,000.00 | -7.99 | 42.62 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 469,352 | Decreased | -21.17 | 0.00 | 20,005,000.00 | -27.44 | 387.71 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 182,079 | Decreased | -0.01 | 0.02 | 7,761,000.00 | -7.97 | 87.31 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 15,768 | Decreased | -17.76 | 0.03 | 672,000.00 | -14.50 | 42.62 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 13,564,499 | Decreased | -13.38 | 0.09 | 578,119,000.00 | 5.60 | 255.71 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 909,684 | Increased | 68.83 | 0.01 | 38,773,000.00 | 55.40 | 386.95 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 986,751 | Increased | 0.46 | 0.02 | 42,055,000.00 | -7.55 | 42.62 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 13,057,128 | Decreased | -7.83 | 0.03 | 560,928,000.00 | -4.21 | 42.96 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 96,567 | Increased | 53.60 | 5.85 | 4,115,686,000.00 | 98.49 | 42,620.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 290,894 | Increased | 795.50 | 0.01 | 12,398,000.00 | 830.78 | 42.62 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 6,593 | New! | 0.00 | 0.01 | 283,000.00 | 0.00 | 42.92 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 4,834 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 42.82 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 14,311 | Decreased | -5.33 | 0.01 | 615,000.00 | -1.60 | 42.97 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 11,047 | Increased | 14.56 | 0.01 | 471,000.00 | 5.37 | 42.64 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 37,538 | Decreased | -9.85 | 0.02 | 1,600,000.00 | 9.89 | 42.62 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 260,179 | Increased | 314.36 | 0.00 | 11,089,000.00 | 330.81 | 170.55 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 145 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 41.38 | Form 13 |
| Schonfeld Strategic Advisors Llc | 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 | 1,279,546 | Decreased | -7.13 | 0.02 | 54,535,000.00 | 13.22 | 42.62 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aurora Investment Counsel | 09-30-2021 | Com | 27,336 | Decreased | -3.22 | 0.81 | 1,165,000.00 | -10.93 | 42.62 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 16,070 | Maintained | 0.00 | 0.04 | 686,000.00 | 0.00 | 42.69 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 45.71 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 2,831,214 | Decreased | -4.94 | 0.02 | 120,666,000.00 | -12.51 | 554.25 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 150 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 360,100 | Decreased | -3.19 | 0.08 | 15,347,000.00 | -79.11 | 42.62 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 201,029 | Decreased | -8.02 | 9.99 | 8,912,000.00 | -11.80 | 44.33 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 16,826 | Decreased | -2.32 | 0.09 | 718,000.00 | -10.03 | 128.53 | Form 13 |
