| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 3,309 | Maintained | 0.00 | 0.07 | 649,000.00 | -10.85 | 392.19 | Form 13 |
| Sam Advisors, Llc | 09-30-2021 | Com | 12,073 | New! | 0.00 | 1.17 | 2,410,000.00 | 0.00 | 199.62 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 22,974 | Decreased | -0.57 | 0.19 | 4,503,000.00 | -11.39 | 391.79 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 4,614 | Decreased | -6.54 | 1.43 | 904,000.00 | -18.12 | 195.93 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 11,619 | Increased | 11.14 | 0.31 | 2,278,000.00 | -0.91 | 196.06 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 21,002 | Maintained | 0.00 | 1.07 | 4,619,000.00 | 0.00 | 439.86 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 460 | Maintained | 0.00 | 0.03 | 90,000.00 | -10.89 | 390.10 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 2,438 | Maintained | 0.00 | 0.05 | 478,000.00 | -10.82 | 196.06 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 4,358 | Maintained | 0.00 | 0.31 | 854,000.00 | -10.86 | 195.96 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 12,603 | Increased | 0.68 | 0.98 | 2,470,000.00 | -10.28 | 195.99 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 3,352 | Maintained | 0.00 | 0.08 | 657,000.00 | -10.85 | 196.00 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 18,387 | Decreased | -1.67 | 0.28 | 3,604,000.00 | -12.38 | 196.01 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 13,239 | Increased | 2.24 | 0.59 | 2,594,000.00 | -8.89 | 195.94 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 58,842 | Decreased | -0.35 | 0.66 | 11,534,000.00 | -11.18 | 196.02 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 4,152 | Decreased | -1.19 | 0.49 | 814,000.00 | -11.90 | 196.05 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 1,122 | Increased | 0.63 | 0.02 | 220,000.00 | -9.09 | 196.08 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 5,703 | Decreased | -6.25 | 0.22 | 1,118,000.00 | -16.44 | 391.95 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 2,408 | Maintained | 0.00 | 0.14 | 530,000.00 | 0.00 | 220.10 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 122,163 | New! | 0.00 | 0.28 | 17,758,865,000.00 | 0.00 | 145,370.24 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 15,902 | Increased | 9.65 | 0.14 | 3,117,000.00 | -2.29 | 390.47 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 23,596 | Increased | 1.84 | 0.00 | 4,625,000.00 | -9.24 | 196.01 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 9,306 | Increased | 0.38 | 0.21 | 1,824,000.00 | -10.54 | 196.00 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 22,873 | Decreased | -1.61 | 2.04 | 4,483,000.00 | -12.32 | 196.00 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 3,454 | Increased | 0.23 | 0.13 | 677,000.00 | -10.69 | 196.00 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 3,734 | Maintained | 0.00 | 0.23 | 732,000.00 | -10.84 | 196.04 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 15,000 | New! | 0.00 | 0.62 | 2,940,000.00 | 0.00 | 196.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 12,393 | Decreased | -0.83 | 0.05 | 2,438,000.00 | -11.15 | 196.72 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 6,352 | Increased | 11.42 | 0.48 | 1,245,000.00 | -0.72 | 196.00 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com | 9,568 | Increased | 4.33 | 1.26 | 1,875,000.00 | -7.04 | 195.97 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 6,565 | Increased | 1.39 | 0.47 | 1,287,000.00 | -9.62 | 196.04 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 371 | Maintained | 0.00 | 0.04 | 73,000.00 | -10.98 | 196.77 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 193.55 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 77,158 | Decreased | -6.93 | 1.18 | 15,124,000.00 | -17.05 | 196.01 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 13,374 | Increased | 10.89 | 0.43 | 2,621,000.00 | -1.21 | 195.98 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 67,290 | Decreased | -0.06 | 0.19 | 13,190,000.00 | -10.92 | 392.05 | Form 13 |
| Truehand, Inc | 09-30-2021 | Cyclical | 300 | Maintained | 0.00 | 0.03 | 59,000.00 | -10.61 | 196.67 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 2,560 | Maintained | 0.00 | 0.29 | 502,000.00 | -10.83 | 196.09 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 111,593 | Decreased | -3.15 | 0.22 | 21,872,000.00 | -13.68 | 391.97 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 845 | Maintained | 0.00 | 0.06 | 166,000.00 | -10.75 | 196.45 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,256,780 | Increased | 5.08 | 0.14 | 246,341,000.00 | -6.35 | 196.01 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 1,343 | Maintained | 0.00 | 0.04 | 263,000.00 | -10.85 | 195.83 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 40,364 | Increased | 0.57 | 2.02 | 7,912,000.00 | -10.37 | 196.02 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 4,435 | Increased | 3.50 | 0.09 | 869,000.00 | -7.75 | 195.94 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 9,410 | Maintained | 0.00 | 0.53 | 1,844,000.00 | -10.87 | 195.96 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 4,123 | Decreased | -3.65 | 0.05 | 808,000.00 | -14.13 | 195.97 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 4,797 | Increased | 5.94 | 0.08 | 940,000.00 | -5.62 | 195.96 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 2,711 | Increased | 8.88 | 0.08 | 531,000.00 | -2.75 | 383.42 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 7,120 | Maintained | 0.00 | 0.62 | 1,396,000.00 | -10.86 | 196.07 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 2,792 | Maintained | 0.00 | 0.32 | 547,000.00 | -10.91 | 195.92 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 149 | Decreased | -2.61 | 0.02 | 29,000.00 | -14.71 | 194.63 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 4,138 | Increased | 206.52 | 0.46 | 811,000.00 | 173.06 | 195.99 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Com | 1,245 | Decreased | -1.35 | 0.08 | 244,000.00 | -12.23 | 195.98 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 8,465 | Increased | 0.95 | 0.00 | 1,659,000.00 | -10.03 | 195.98 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 3,288 | Increased | 3.79 | 0.24 | 645,000.00 | -7.46 | 392.45 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Com | 5,000 | Decreased | -15.18 | 0.12 | 980,000.00 | -24.38 | 196.00 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 12,138 | Increased | 2.29 | 9.99 | 2,379,169,000.00 | -8.83 | 392,020.95 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 2,647 | Decreased | -1.30 | 0.34 | 519,000.00 | -12.03 | 196.07 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 15,371 | Increased | 2.77 | 1.92 | 3,013,000.00 | -8.39 | 196.02 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 2,673 | Maintained | 0.00 | 0.11 | 524,000.00 | -10.88 | 196.03 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 13,515 | Increased | 0.89 | 9.99 | 2,649,000.00 | -10.08 | 196.00 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 41,227 | Decreased | -55.01 | 0.45 | 8,081,000.00 | -59.90 | 196.01 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 147,502 | Increased | 5.91 | 2.32 | 28,912,000.00 | -5.61 | 196.01 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com | 48,473 | Maintained | 0.00 | 2.68 | 9,501,000.00 | -10.88 | 196.01 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 88,533 | Decreased | -0.31 | 0.65 | 17,369,000.00 | -11.07 | 196.19 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 4,475 | Decreased | -1.10 | 0.35 | 877,000.00 | -11.86 | 195.98 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Union Pac Corp Com | 7,406 | Increased | 6.76 | 0.05 | 1,452,000.00 | -4.85 | 196.06 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Com | 23,945 | Increased | 1.74 | 0.22 | 4,693,000.00 | -9.33 | 195.99 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 5,841 | Maintained | 0.00 | 0.60 | 1,145,000.00 | -10.89 | 196.03 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 23,469 | Increased | 20.00 | 0.61 | 4,600,000.00 | 6.95 | 196.00 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 3,561 | Decreased | -7.84 | 0.14 | 698,000.00 | -17.88 | 196.01 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 393 | Maintained | 0.00 | 0.06 | 77,000.00 | -10.47 | 195.93 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 2,684 | Increased | 3.75 | 0.26 | 526,000.00 | -7.56 | 195.98 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 6,403 | Maintained | 0.00 | 0.25 | 1,255,000.00 | -10.87 | 196.00 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 20,871 | Increased | 1.24 | 1.06 | 4,091,000.00 | -9.77 | 196.01 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.19 | 627,000.00 | -10.94 | 195.94 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 27,441 | Increased | 13.34 | 1.57 | 5,379,000.00 | 1.01 | 196.02 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Com | 1,425 | Maintained | 0.00 | 0.17 | 299,000.00 | -4.47 | 209.82 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 1,540 | Maintained | 0.00 | 0.16 | 302,000.00 | -10.91 | 196.10 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 10,181 | Decreased | -7.00 | 0.28 | 1,996,000.00 | -17.11 | 196.05 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 889 | Increased | 1.37 | 0.13 | 174,000.00 | -9.84 | 195.73 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 1,733 | Maintained | 0.00 | 0.14 | 340,000.00 | -10.76 | 196.19 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 2,010 | Maintained | 0.00 | 0.29 | 394,000.00 | -10.86 | 196.02 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 1,380 | Maintained | 0.00 | 0.10 | 270,000.00 | -11.18 | 195.65 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 2,589 | Increased | 13.01 | 0.08 | 507,000.00 | 0.60 | 195.83 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 36,003 | Increased | 1.81 | 0.79 | 7,057,000.00 | -9.26 | 196.01 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 19,944 | Increased | 36.14 | 0.64 | 3,909,000.00 | 21.32 | 196.00 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 43,907 | Increased | 517.89 | 0.72 | 8,606,000.00 | 450.61 | 196.01 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 2,050 | Increased | 9.92 | 0.36 | 402,000.00 | -1.95 | 196.10 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 19,316 | Increased | 0.30 | 0.35 | 3,786,000.00 | -10.60 | 196.00 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 1,875 | Increased | 0.16 | 0.03 | 368,000.00 | -10.68 | 196.27 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 4,500 | Decreased | -0.13 | 0.10 | 882,000.00 | -11.00 | 392.02 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 13,100 | Decreased | -2.24 | 0.15 | 2,568,000.00 | -12.86 | 196.03 | Form 13 |
| American National Bank | 09-30-2021 | Com | 35,637 | Decreased | -0.33 | 1.55 | 6,985,000.00 | -11.18 | 196.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 9,500 | New! | 0.00 | 0.24 | 1,862,000.00 | 0.00 | 196.00 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 152,000.00 | -13.64 | 190.00 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 12,540 | Decreased | -16.10 | 0.61 | 2,715,000.00 | -16.82 | 216.51 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 3,516 | Maintained | 0.00 | 0.11 | 689,000.00 | -10.87 | 195.96 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 10,650 | Increased | 6.57 | 1.05 | 2,088,000.00 | -5.00 | 196.06 | Form 13 |
| Private Capital Advisors, Inc. | 09-30-2021 | Com | 40,925 | Maintained | 0.00 | 1.34 | 8,022,000.00 | -10.88 | 196.02 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 41,779 | Decreased | -0.24 | 3.23 | 8,189,000.00 | -11.09 | 196.01 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 49,921 | Increased | 0.84 | 0.80 | 9,785,000.00 | -10.13 | 392.01 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 25,202 | Decreased | -3.60 | 1.50 | 4,940,000.00 | -14.09 | 196.02 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 17,401 | Decreased | -0.14 | 1.05 | 3,410,000.00 | -11.01 | 195.97 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 7,636 | Increased | 1.62 | 0.20 | 1,497,000.00 | -9.44 | 196.05 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 958 | Decreased | -0.42 | 0.02 | 188,000.00 | -11.32 | 196.24 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 2,538 | Decreased | -0.35 | 0.05 | 497,000.00 | -11.25 | 195.82 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 2,181 | Increased | 0.41 | 0.07 | 428,000.00 | -10.46 | 196.24 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 639 | Decreased | -6.30 | 0.02 | 125,000.00 | -16.67 | 195.62 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 52,283 | Maintained | 0.00 | 1.15 | 10,248,000.00 | -10.88 | 196.01 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 7,796 | Increased | 43.34 | 0.13 | 1,528,000,000.00 | 127,659.20 | 195,997.95 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 8,262 | Increased | 5.76 | 0.58 | 1,619,000.00 | -5.43 | 195.96 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 33,593 | Decreased | -1.41 | 1.87 | 6,585,000.00 | -12.14 | 981.13 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Com | 10,820 | Decreased | -0.09 | 1.43 | 2,121,000.00 | -10.96 | 196.03 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 315 | Maintained | 0.00 | 0.01 | 62,000.00 | -10.14 | 595.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 2,725 | Decreased | -79.27 | 0.06 | 534,000.00 | -81.53 | 195.96 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 6,344 | Increased | 2.39 | 0.50 | 1,243,000.00 | -8.80 | 195.93 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 7,923 | Increased | 0.97 | 0.77 | 1,715,000.00 | -0.46 | 216.46 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 2,987 | Increased | 24.04 | 0.14 | 586,000.00 | 10.57 | 196.18 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 1,733 | Maintained | 0.00 | 0.15 | 340,000.00 | -10.76 | 196.19 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 1,720 | Decreased | -22.52 | 0.04 | 337,000.00 | -30.94 | 195.93 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 1,789 | Maintained | 0.00 | 0.12 | 351,000.00 | -10.69 | 196.20 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 1,254 | Maintained | 0.00 | 0.03 | 246,000.00 | -10.87 | 196.17 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 9,884 | Increased | 9.93 | 0.42 | 1,994,000.00 | 0.86 | 201.74 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 144 | Maintained | 0.00 | 0.03 | 28,000.00 | -12.50 | 194.44 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 3,419 | Increased | 1.42 | 0.26 | 726,000.00 | -2.16 | 212.34 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 9,158 | Decreased | -7.55 | 0.94 | 1,795,000.00 | -17.58 | 196.00 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 09-30-2021 | Com | 6,849 | Decreased | -0.80 | 0.73 | 1,342,000.00 | -11.59 | 195.94 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 9,253 | Increased | 4.00 | 0.31 | 1,814,000.00 | -7.31 | 392.23 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Stock | 4,161 | Increased | 0.92 | 0.13 | 816,000.00 | -10.03 | 196.11 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 1,265 | Decreased | -27.42 | 0.09 | 255,000.00 | -33.25 | 201.58 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 2,206 | Decreased | -26.83 | 0.12 | 434,000.00 | -34.54 | 196.74 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,728 | Increased | 33.13 | 0.13 | 339,000.00 | 18.95 | 196.18 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Com | 17,665 | New! | 0.00 | 3.12 | 3,753,000.00 | 0.00 | 212.45 | Form 13 |
| Act Wealth Management, Llc | 09-30-2021 | Com | 1,098 | Maintained | 0.00 | 0.15 | 241,000.00 | 0.00 | 219.49 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 847 | Increased | 0.59 | 0.06 | 166,000.00 | -10.27 | 195.99 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 38,600 | Increased | 98.31 | 3.59 | 7,566,000.00 | 76.73 | 196.01 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 1,583 | Decreased | -2.82 | 0.08 | 310,000.00 | -13.41 | 195.83 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 9,832 | Maintained | 0.00 | 1.67 | 1,927,000.00 | -10.91 | 391.88 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 4,719 | Increased | 0.53 | 0.19 | 925,000.00 | -10.37 | 196.02 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 21,400 | Decreased | -5.90 | 0.17 | 4,195,000.00 | -16.12 | 392.22 | Form 13 |
| Greenhaven Associates Inc | 09-30-2021 | Common | 2,032 | Maintained | 0.00 | 0.01 | 398,000.00 | -11.16 | 195.87 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 1,786 | Increased | 1.25 | 0.15 | 350,000.00 | -9.79 | 195.97 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 4,932 | Decreased | -1.36 | 0.14 | 967,000.00 | -12.09 | 392.47 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 31,776 | Decreased | -0.95 | 0.24 | 6,228,000.00 | -11.72 | 391.99 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Com | 32,010 | Decreased | -0.11 | 1.54 | 6,274,000.00 | -10.98 | 196.00 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 6,686 | Decreased | -0.39 | 0.21 | 1,311,000.00 | -11.18 | 196.08 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.08 | 445,000.00 | -5.32 | 211.90 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 28,537 | Increased | 0.71 | 0.09 | 5,593,000.00 | -10.25 | 195.99 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 61,585 | Increased | 6.67 | 1.39 | 12,071,000.00 | -4.93 | 196.01 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 13,075 | Increased | 9.19 | 0.49 | 2,563,000.00 | -2.70 | 196.02 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 19,497 | Maintained | 0.00 | 0.66 | 3,822,000.00 | -10.87 | 196.03 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 2,562 | Decreased | -4.83 | 0.09 | 502,000.00 | -15.20 | 195.94 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 13,282 | Increased | 2.86 | 0.23 | 2,678,000.00 | -5.14 | 403.09 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 3,115 | Decreased | -20.64 | 0.12 | 611,000.00 | -29.20 | 196.15 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 18,497 | Decreased | -0.58 | 1.13 | 3,626,000.00 | -11.39 | 196.03 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 33,272 | Increased | 6.99 | 0.87 | 6,522,000.00 | -4.64 | 418.23 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 2,144 | Maintained | 0.00 | 0.16 | 472,000.00 | 0.00 | 220.15 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com | 4,604 | Maintained | 0.00 | 0.23 | 902,000.00 | -10.96 | 195.92 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 2,653 | Maintained | 0.00 | 0.10 | 520,000.00 | -10.65 | 196.00 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 7,745 | Increased | 0.45 | 0.99 | 1,518,000.00 | -10.44 | 196.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 13,389 | Decreased | -1.85 | 0.09 | 2,624,000.00 | -12.53 | 195.98 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 20,046 | Increased | 6.19 | 0.99 | 3,929,000.00 | -5.37 | 196.00 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 15,801 | Decreased | -0.11 | 0.68 | 3,097,000.00 | -10.98 | 391.95 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 4,080 | Maintained | 0.00 | 0.08 | 800,000.00 | -10.81 | 196.08 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 3,071 | Decreased | -4.24 | 0.31 | 602,000.00 | -14.00 | 196.03 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 3,511 | Increased | 1.53 | 0.08 | 768,000.00 | 0.92 | 218.74 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 7,076 | Increased | 19.79 | 0.27 | 1,387,000.00 | 6.77 | 196.01 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 19,324 | Increased | 0.84 | 1.03 | 3,788,000.00 | -10.13 | 196.03 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 454 | Increased | 0.44 | 0.04 | 89,000.00 | -10.10 | 196.04 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 6,546 | Maintained | 0.00 | 0.21 | 1,283,000.00 | -10.90 | 196.00 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 7,036 | Increased | 6.01 | 0.36 | 1,379,000.00 | -5.55 | 195.99 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Com | 660 | Maintained | 0.00 | 0.07 | 129,000.00 | -11.03 | 195.45 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com | 1,541 | Decreased | -13.33 | 0.09 | 311,000.00 | -20.05 | 201.82 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 88,176 | Decreased | -3.88 | 0.36 | 17,283,000.00 | -14.34 | 196.01 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Com | 1,270 | Increased | 0.32 | 0.10 | 249,000.00 | -10.43 | 196.06 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 4,209 | Increased | 1.28 | 0.35 | 825,000.00 | -9.74 | 196.01 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,548 | Increased | 0.52 | 0.07 | 303,000.00 | -10.62 | 195.74 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 15,343 | Decreased | -48.58 | 1.64 | 3,009,000.00 | -54.19 | 196.12 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Com | 1,278 | Decreased | -11.80 | 0.08 | 251,000.00 | -21.32 | 196.40 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 4,124 | Maintained | 0.00 | 0.21 | 808,000.00 | -10.92 | 195.93 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 15,076 | Decreased | -1.70 | 0.99 | 2,955,000.00 | -11.79 | 196.01 | Form 13 |
| Stolper Co | 09-30-2021 | Com | 24,155 | Decreased | -0.84 | 2.26 | 4,735,000.00 | -11.61 | 196.03 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 2,650 | Decreased | -86.51 | 0.22 | 519,000.00 | -87.99 | 195.85 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 1,239 | Maintained | 0.00 | 0.13 | 255,000.00 | -8.27 | 205.81 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Com | 13,367 | Increased | 2.10 | 1.35 | 2,620,000.00 | -10.94 | 196.01 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 1,253 | New! | 0.00 | 0.28 | 246,000.00 | 0.00 | 196.33 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 68,995 | Decreased | -0.72 | 0.32 | 13,524,000.00 | -11.52 | 196.01 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 3,877 | Decreased | -0.64 | 0.07 | 760,000.00 | -11.42 | 196.03 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 49,677 | Increased | 33.21 | 0.13 | 9,737,000.00 | 18.71 | 196.01 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 9,192 | Decreased | -6.23 | 0.15 | 1,802,000.00 | -16.42 | 196.04 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Common Stock | 1,661 | Increased | 3.62 | 0.13 | 326,000.00 | -7.65 | 196.27 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 7,601 | Increased | 8.31 | 0.07 | 1,490,000.00 | -3.43 | 196.03 | Form 13 |
| Beech Hill Advisors, Inc. | 09-30-2021 | Com | 4,050 | New! | 0.00 | 0.33 | 794,000.00 | 0.00 | 196.05 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 1,434 | Decreased | -19.17 | 0.11 | 281,000.00 | -27.95 | 195.96 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 3,709 | Decreased | -0.93 | 0.32 | 727,000.00 | -11.66 | 196.01 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 2,252 | Maintained | 0.00 | 0.15 | 441,000.00 | -10.91 | 195.83 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | -25.93 | 200.00 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 132,401 | Increased | 14.98 | 2.46 | 5,340,000.00 | 32.84 | 252.97 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 2,924 | Maintained | 0.00 | 0.19 | 573,000.00 | -10.89 | 195.96 | Form 13 |
| Marketfield Asset Management Llc | 09-30-2021 | Com | 22,264 | Decreased | -2.87 | 3.45 | 4,364,000.00 | -13.43 | 196.01 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 75,794 | Increased | 64.56 | 0.09 | 14,856,000.00 | 46.67 | 196.00 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 770 | Maintained | 0.00 | 0.16 | 151,000.00 | -10.65 | 196.10 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 6,425 | Decreased | -3.09 | 0.83 | 1,260,000.00 | -13.58 | 396.03 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 6,893 | Increased | 1.55 | 0.32 | 1,351,000.00 | -9.51 | 196.00 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 1,232 | Maintained | 0.00 | 0.07 | 241,000.00 | -11.07 | 195.62 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 28 | Decreased | -12.50 | 0.00 | 5,000.00 | -28.57 | 178.57 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 2,580 | Increased | 28.49 | 0.13 | 506,000.00 | 14.48 | 196.12 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 1,824 | Increased | 4.29 | 0.04 | 358,000.00 | -7.01 | 196.27 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 4,938 | Decreased | -0.66 | 0.32 | 968,000.00 | -11.44 | 196.03 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 198 | Decreased | -7.04 | 0.02 | 39,000.00 | -17.02 | 196.97 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 5,028 | Decreased | -24.81 | 0.06 | 879,000.00 | -23.57 | 214.36 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 90,185 | Decreased | -2.36 | 0.06 | 17,677,000.00 | -12.99 | 587.18 | Form 13 |
| Security National Bank | 09-30-2021 | Common Stock | 51,385 | Increased | 4.72 | 2.53 | 10,072,000.00 | -6.67 | 196.01 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 2,370 | Maintained | 0.00 | 0.28 | 465,000.00 | -10.75 | 196.20 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 222,571 | Decreased | -0.83 | 0.38 | 43,624,000.00 | -11.62 | 587.75 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 2,255 | Maintained | 0.00 | 0.12 | 442,000.00 | -10.89 | 394.50 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 150 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 193.33 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 1,178 | Maintained | 0.00 | 0.06 | 231,000.00 | -10.81 | 196.10 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 10,143 | Decreased | -3.00 | 0.14 | 1,988,000.00 | -13.60 | 196.00 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 12,522 | Increased | 25.25 | 1.08 | 2,454,000.00 | 11.60 | 195.98 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 200.00 | 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 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 1,047 | Increased | 1.85 | 0.03 | 205,000.00 | -9.29 | 195.80 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 2,017 | Maintained | 0.00 | 0.32 | 395,000.00 | -11.04 | 195.84 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Com | 4,023 | Increased | 0.35 | 0.42 | 788,000.00 | -10.66 | 391.72 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 9,481 | Decreased | -0.15 | 0.54 | 1,858,000.00 | -11.02 | 391.14 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 1,100 | Decreased | -75.14 | 0.12 | 216,000.00 | -77.80 | 196.36 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 19,335 | Increased | 0.07 | 0.92 | 3,790,000.00 | -10.80 | 392.13 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 1,724 | New! | 0.00 | 0.11 | 338,000.00 | 0.00 | 196.06 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 6,743 | Increased | 9.62 | 0.08 | 1,321,000.00 | -2.37 | 391.74 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 26,004 | Decreased | -1.81 | 0.21 | 5,097,000.00 | -12.48 | 196.01 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 342,395 | Increased | 1.89 | 0.47 | 67,126,000.00 | -9.18 | 196.05 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 8,628 | Maintained | 0.00 | 0.71 | 1,691,000.00 | -10.91 | 195.99 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 2,066 | Maintained | 0.00 | 0.68 | 405,000.00 | -10.79 | 196.03 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 18,383 | Decreased | -2.09 | 0.17 | 3,603,000.00 | -12.76 | 388.99 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 5,625 | Increased | 0.12 | 0.15 | 1,102,000.00 | -10.84 | 195.91 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 18,472 | Decreased | -0.54 | 0.76 | 3,942,000.00 | -3.50 | 213.40 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 490 | Increased | 93.68 | 0.03 | 96,000.00 | 71.43 | 195.92 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 4,399 | Increased | 40.41 | 0.06 | 862,000.00 | 25.11 | 195.95 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 68,031 | Increased | 2.62 | 0.32 | 13,334,000.00 | -8.54 | 196.00 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 229,948 | Decreased | -6.42 | 1.97 | 45,072,000.00 | -16.60 | 196.01 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 173,861 | Increased | 18.71 | 9.99 | 34,078,495,000.00 | 5.80 | 196,010.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 164,749 | Decreased | -1.13 | 0.62 | 32,292,000.00 | -11.88 | 196.01 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 53,411 | Decreased | -3.33 | 0.79 | 10,469,000.00 | -13.84 | 196.01 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 3,859 | Increased | 58.87 | 0.06 | 756,000.00 | 41.31 | 391.78 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 37,388 | Decreased | -1.43 | 0.09 | 7,328,000.00 | -12.16 | 196.00 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 1,791 | Decreased | -4.33 | 0.06 | 351,000.00 | -14.81 | 195.98 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 3,281 | Maintained | 0.00 | 0.09 | 643,000.00 | -10.94 | 195.98 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 11,058 | Decreased | -0.23 | 0.27 | 2,168,000.00 | -11.07 | 196.06 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 192 | Decreased | -4.95 | 0.00 | 38,000.00 | -15.56 | 197.92 | Form 13 |
| Maj Invest Holding A/s | 09-30-2021 | Com | 1,811,089 | Increased | 14.96 | 5.83 | 354,987,000.00 | 2.45 | 196.01 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 6,291 | Increased | 5.01 | 0.59 | 1,233,000.00 | -6.38 | 195.99 | Form 13 |
| Bernardo Wealth Planning 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 | 5,689 | Increased | 1.94 | 0.57 | 1,115,000.00 | -9.13 | 195.99 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 969 | Maintained | 0.00 | 6.48 | 190,000.00 | -10.80 | 196.08 | Form 13 |
| Lowell Blake & Associates Inc. | 09-30-2021 | Com | 15,741 | Increased | 1.08 | 1.43 | 3,085,000.00 | -9.93 | 195.99 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 6,234 | Increased | 0.89 | 0.86 | 1,222,000.00 | -10.08 | 392.10 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 953 | Maintained | 0.00 | 0.14 | 186,000.00 | -11.00 | 195.17 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.07 | 784,000.00 | -10.91 | 196.00 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Com | 1,928 | Decreased | -3.60 | 0.05 | 378,000.00 | -14.09 | 196.06 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 640,475 | Increased | 2.31 | 0.55 | 125,540,000.00 | -8.82 | 196.01 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 1,342 | Increased | 6.25 | 0.04 | 263,000.00 | -5.40 | 195.98 | Form 13 |
| Vaughan & Co Securities, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 28,356 | Increased | 0.43 | 1.44 | 5,558,000.00 | -10.50 | 196.01 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 110,555 | Decreased | -2.92 | 0.72 | 21,669,000.00 | -13.49 | 391.94 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 123,635 | Increased | 2.35 | 1.73 | 24,233,000.00 | -8.79 | 587.46 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Com | 553,421 | Increased | 0.41 | 4.28 | 108,476,000.00 | -10.51 | 196.01 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 1,683 | Decreased | -0.88 | 0.10 | 329,000.00 | -11.80 | 390.64 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 1,693 | Decreased | -13.53 | 0.01 | 332,000.00 | -22.97 | 196.10 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 953 | Increased | 10.43 | 0.02 | 188,000.00 | -1.05 | 197.27 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 56,503 | Increased | 4.52 | 0.31 | 11,075,000.00 | -6.85 | 196.01 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 38,658 | Increased | 49.20 | 0.62 | 7,580,000.00 | 33.47 | 196.08 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 1,876 | Increased | 0.21 | 0.13 | 368,000.00 | -10.68 | 196.16 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 7,709 | Increased | 0.94 | 0.14 | 1,511,000.00 | -10.06 | 196.00 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 188 | Decreased | -9.62 | 0.02 | 37,000.00 | -19.57 | 196.81 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 7,467 | Maintained | 0.00 | 0.10 | 1,568,000.00 | -4.51 | 209.99 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 7,487 | Increased | 4.04 | 0.64 | 1,468,000.00 | -7.26 | 196.07 | Form 13 |
| Refined Wealth Management | 09-30-2021 | Com | 2,150 | Increased | 0.56 | 9.99 | 421,000.00 | -10.43 | 195.81 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 7,867 | Decreased | -4.28 | 0.18 | 1,542,000.00 | -14.67 | 196.01 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 1,285 | Decreased | -1.53 | 0.08 | 252,000.00 | -12.20 | 196.11 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 2,287 | Increased | 0.26 | 0.11 | 448,000.00 | -10.76 | 195.89 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 4,330 | Decreased | -7.38 | 0.25 | 849,000.00 | -17.57 | 196.07 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Com | 1,630 | Maintained | 0.00 | 0.30 | 319,000.00 | -10.89 | 195.71 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 3,386 | Increased | 4.64 | 0.38 | 749,000.00 | 5.20 | 221.20 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 15,238 | Increased | 6.63 | 9.99 | 2,987,000.00 | -4.96 | 196.02 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 1,466 | Maintained | 0.00 | 0.25 | 287,000.00 | -10.87 | 195.77 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 2,680 | Maintained | 0.00 | 0.35 | 525,000.00 | -10.87 | 391.38 | Form 13 |
| Lincoln Capital Corp | 09-30-2021 | Com | 1,056 | Increased | 5.18 | 0.11 | 207,000.00 | -6.33 | 196.02 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 4,568 | Decreased | -2.14 | 0.11 | 895,000.00 | -13.02 | 195.93 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 36,286 | Decreased | -1.39 | 0.99 | 7,113,000.00 | -12.11 | 392.06 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 207,467 | Decreased | -0.95 | 0.92 | 40,666,000.00 | -11.72 | 392.03 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 297,417 | Decreased | -2.00 | 0.35 | 58,297,000.00 | -12.66 | 196.01 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 1,105 | Maintained | 0.00 | 0.05 | 216,000.00 | -11.11 | 391.05 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 32,595 | Decreased | -0.65 | 0.56 | 6,389,000.00 | -11.46 | 196.01 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 20,466 | Decreased | -0.62 | 1.24 | 4,011,000.00 | -11.44 | 391.92 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 56,276 | Decreased | -11.14 | 0.13 | 11,031,000.00 | -20.80 | 196.02 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 20,027 | Increased | 2.59 | 0.19 | 3,926,000.00 | -8.55 | 392.10 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 2,154 | Maintained | 0.00 | 0.21 | 422,000.00 | -10.97 | 195.91 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 24,166 | Decreased | -2.66 | 0.78 | 4,737,000.00 | -13.24 | 196.02 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 09-30-2021 | Com | 70,000 | Maintained | 0.00 | 1.41 | 11,839,000.00 | -8.80 | 169.13 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 211,195 | Increased | 1424.21 | 2.29 | 41,396,000.00 | 1,258.58 | 196.01 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 6,978 | Maintained | 0.00 | 0.62 | 1,256,000.00 | 0.00 | 179.99 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 5,564 | Decreased | -0.96 | 0.09 | 1,091,000.00 | -11.73 | 196.08 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 6,205 | Increased | 136.29 | 0.08 | 1,216,000.00 | 110.38 | 195.97 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Com | 2,202 | Increased | 2.23 | 0.04 | 432,000.00 | -8.86 | 196.19 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Com | 1,207 | New! | 0.00 | 0.10 | 267,000.00 | 0.00 | 221.21 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 133,309 | Increased | 10.27 | 0.08 | 26,130,000.00 | -1.73 | 196.01 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 22,225 | Increased | 2.86 | 0.60 | 4,356,000.00 | -8.33 | 196.00 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 37,077 | Increased | 3.92 | 0.86 | 7,267,000.00 | -7.38 | 196.00 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 94,409 | Maintained | 0.00 | 5.89 | 18,505,000.00 | -10.88 | 196.01 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 700 | Decreased | -1.69 | 0.02 | 137,000.00 | -12.74 | 195.71 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 22,001 | Increased | 6.51 | 0.11 | 4,313,000.00 | -5.06 | 196.04 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 7,281 | Increased | 4.10 | 0.12 | 1,427,000.00 | -7.22 | 195.99 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 18,313 | Decreased | -4.41 | 0.87 | 3,590,000.00 | -14.79 | 196.04 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 388 | Increased | 16.17 | 0.01 | 76,000.00 | 4.11 | 195.88 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 15,755 | Increased | 1.59 | 1.06 | 3,088,000.00 | -9.47 | 196.00 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 9,151 | Increased | 0.12 | 0.55 | 1,794,000.00 | -10.75 | 196.04 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 16,988 | Decreased | -1.19 | 0.44 | 3,330,000.00 | -11.93 | 196.02 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 1,569 | Increased | 0.26 | 0.08 | 309,000.00 | -9.91 | 196.94 | Form 13 |
| Sanchez Wealth Management Group | 09-30-2021 | Com | 1,101 | Maintained | 0.00 | 0.10 | 216,000.00 | -10.74 | 196.19 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 3,287 | Decreased | -43.25 | 0.06 | 644,000.00 | -49.45 | 195.92 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 14,484 | Increased | 28.64 | 0.49 | 2,839,000.00 | 14.66 | 196.01 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 11,180 | Increased | 10.16 | 0.93 | 2,191,000.00 | -1.84 | 195.97 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Com | 9,987 | Increased | 10.98 | 1.06 | 2,146,000.00 | 7.79 | 214.88 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 1,295 | Increased | 4.86 | 0.16 | 254,000.00 | -6.62 | 196.14 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 9,590 | Decreased | -8.65 | 1.03 | 1,880,000.00 | -18.58 | 196.04 | Form 13 |
| Reston Wealth Management Llc | 09-30-2021 | Com | 2,041 | Decreased | -0.97 | 0.21 | 400,000.00 | -11.70 | 195.98 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 6,364 | Maintained | 0.00 | 0.39 | 1,433,000.00 | 2.58 | 225.17 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 20,591 | Increased | 0.30 | 2.31 | 4,036,000.00 | -10.09 | 196.01 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 1,260 | Decreased | -9.03 | 0.04 | 247,000.00 | -18.75 | 196.03 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 1,949 | Decreased | -4.32 | 0.16 | 382,000.00 | -14.73 | 196.00 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 2,780 | Increased | 5.95 | 0.29 | 545,000.00 | -5.55 | 196.04 | Form 13 |
| Xxec, Inc. | 09-30-2021 | Com | 18,535 | Decreased | -54.12 | 2.76 | 3,633,000.00 | -59.11 | 196.01 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 39,718 | Decreased | -3.02 | 0.08 | 7,785,000,000.00 | -13.57 | 196,006.85 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com | 4,044 | Increased | 0.92 | 0.36 | 793,000.00 | -9.99 | 196.09 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Com | 1,207 | Maintained | 0.00 | 0.11 | 236,000.00 | -10.94 | 195.53 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Com | 4,009 | Decreased | -2.17 | 1.42 | 786,000.00 | -12.76 | 196.06 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 174,374 | Increased | 0.16 | 9.99 | 34,179,000.00 | -10.74 | 392.03 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 33,076 | Decreased | -11.95 | 0.12 | 6,483,000.00 | -17.11 | 196.00 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 1,210 | Maintained | 0.00 | 0.23 | 238,000.00 | -10.53 | 396.43 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 164 | Maintained | 0.00 | 0.02 | 32,000.00 | -11.11 | 195.12 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 43,488 | Decreased | -2.69 | 0.30 | 8,524,000.00 | -13.27 | 196.01 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 16,055 | Increased | 0.47 | 0.35 | 3,147,000.00 | -10.44 | 196.01 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 91,599 | Increased | 1.13 | 0.98 | 17,955,000.00 | -9.87 | 396.01 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 1,304 | Decreased | -2.83 | 0.03 | 256,000.00 | -13.22 | 196.32 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 7,835 | Decreased | -5.73 | 0.16 | 1,535,000.00 | -16.03 | 391.52 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 2,529 | Decreased | -0.28 | 0.28 | 496,000.00 | -11.11 | 196.12 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 111,768 | Increased | 13.27 | 0.72 | 21,908,000.00 | 0.95 | 196.01 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 64,095 | Increased | 0.24 | 1.02 | 12,563,000.00 | -10.67 | 196.01 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 386,932 | Increased | 21.50 | 0.17 | 75,841,000.00 | 8.29 | 196.01 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Com | 69,837 | Decreased | -0.24 | 2.28 | 13,689,000.00 | -11.09 | 196.01 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 415,606 | Decreased | -5.42 | 0.28 | 81,463,000.00 | -15.71 | 391.99 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copeland Capital Management, Llc | 09-30-2021 | Com | 46,392 | Increased | 49.03 | 0.30 | 9,093,000.00 | 32.82 | 392.01 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 1,225 | Maintained | 0.00 | 0.21 | 240,000.00 | -10.78 | 195.92 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 1,627 | Maintained | 0.00 | 0.09 | 319,000.00 | -10.89 | 196.07 | Form 13 |
| Trust Co | 09-30-2021 | Com | 2,187 | Decreased | -9.33 | 0.11 | 429,000.00 | -19.06 | 196.16 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Com | 1,438 | Maintained | 0.00 | 0.06 | 282,000.00 | -10.76 | 196.11 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 232 | Decreased | -7.57 | 0.01 | 45,000.00 | -18.18 | 193.97 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 3,722 | Decreased | -0.19 | 0.36 | 730,000.00 | -10.98 | 196.13 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Com | 1,396 | Decreased | -1.90 | 0.13 | 274,000.00 | -12.46 | 196.28 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 3,538 | Increased | 0.88 | 0.06 | 714,000.00 | -8.93 | 201.81 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 1,622 | Decreased | -25.94 | 0.10 | 318,000.00 | -34.02 | 196.05 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 5,047 | Decreased | -1.27 | 0.24 | 989,000.00 | -12.01 | 195.96 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 30,708 | Increased | 7.46 | 1.94 | 6,019,000.00 | -4.22 | 196.01 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 6,688 | Increased | 0.48 | 0.53 | 1,450,000.00 | -3.01 | 433.65 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 2,375 | Maintained | 0.00 | 0.19 | 479,000.00 | -9.79 | 201.68 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 5,315 | Decreased | -1.37 | 0.53 | 1,042,000.00 | -12.07 | 196.05 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 2,046 | Increased | 0.74 | 0.17 | 401,000.00 | -10.29 | 195.99 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 20,952 | Increased | 1.48 | 0.29 | 4,115,000.00 | -9.54 | 196.40 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 2,218 | Maintained | 0.00 | 0.22 | 435,000.00 | -10.86 | 196.12 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com | 6,779 | Increased | 2.43 | 0.49 | 1,329,000.00 | -8.66 | 196.05 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 22,230 | Increased | 2.42 | 0.63 | 4,357,000.00 | -8.72 | 196.00 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Com | 1,011 | Increased | 6.31 | 0.09 | 228,000.00 | 9.62 | 225.52 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 3,325 | Decreased | -2.03 | 0.25 | 652,000.00 | -12.60 | 196.09 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 990 | Maintained | 0.00 | 0.21 | 194,000.00 | -11.01 | 195.96 | Form 13 |
| Quaero Capital S.a. | 09-30-2021 | Com | 7,800 | Maintained | 0.00 | 1.05 | 1,529,000.00 | -10.85 | 196.03 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 10,074 | Decreased | -46.44 | 1.29 | 1,975,000.00 | -52.26 | 196.05 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 20,949 | Decreased | -3.48 | 0.67 | 4,106,000.00 | -13.97 | 196.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 1,900 | Increased | 179.41 | 0.06 | 372,000.00 | 148.00 | 195.79 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 1,699 | Increased | 4.94 | 0.05 | 333,000.00 | -6.46 | 196.00 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 3,300 | Increased | 1.54 | 0.11 | 646,000.00 | -9.52 | 195.76 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 15,991 | Decreased | -10.12 | 0.26 | 3,134,000.00 | -19.91 | 195.99 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 19,952 | Increased | 9.42 | 0.08 | 3,911,000.00 | -2.47 | 196.02 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 14,630 | Increased | 1.28 | 0.78 | 2,868,000.00 | -9.73 | 196.04 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 12,606 | New! | 0.00 | 0.19 | 2,471,000.00 | 0.00 | 196.02 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 97,913 | Increased | 14.70 | 0.81 | 19,192,000.00 | 2.23 | 196.01 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 82,393 | Increased | 3.07 | 2.16 | 16,150,000.00 | -8.34 | 587.92 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 13,128 | Increased | 0.78 | 0.45 | 2,573,000.00 | -10.19 | 195.99 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 12,981 | Decreased | -4.61 | 0.04 | 2,552,000.00 | -14.76 | 196.60 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 7,364 | Decreased | -0.03 | 0.32 | 1,443,000.00 | -10.93 | 195.95 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 5,192 | Maintained | 0.00 | 0.82 | 1,018,000.00 | -12.09 | 196.07 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 280 | Maintained | 0.00 | 0.00 | 55,000.00 | -11.29 | 196.43 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.36 | 2,940,000.00 | -10.88 | 196.00 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,185 | Increased | 2.60 | 9.99 | 232,000.00 | 2.20 | 195.78 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 1,603 | Maintained | 0.00 | 0.04 | 314,000.00 | -11.05 | 195.88 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 5,214 | Maintained | 0.00 | 0.21 | 1,022,000.00 | -10.90 | 196.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 42,611 | Decreased | -8.72 | 0.20 | 8,352,000.00 | 201.52 | 196.01 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 1,746 | Decreased | -1.85 | 0.04 | 342,000.00 | -12.53 | 195.88 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com | 5,171 | Decreased | -13.28 | 0.24 | 1,014,000.00 | -22.65 | 196.09 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 7,279 | Increased | 61.72 | 0.31 | 1,426,000.00 | 44.19 | 195.91 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 39,777 | Decreased | -0.39 | 1.97 | 7,797,000.00 | -11.23 | 196.02 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 5,773 | Increased | 8.66 | 0.09 | 1,132,000.00 | -3.08 | 196.09 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 25,747 | Increased | 5.82 | 0.28 | 5,047,000,000.00 | -5.68 | 196,022.84 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 10,585 | Increased | 10.86 | 0.31 | 2,074,000.00 | -1.14 | 782.05 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 2,031 | Increased | 2.89 | 0.06 | 398,000.00 | -8.29 | 391.07 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.11 | 392,000.00 | -10.91 | 196.00 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 4,111 | Decreased | -6.70 | 0.01 | 806,000.00 | -16.82 | 196.06 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.05 | 78,404,000.00 | -10.88 | 196,010.00 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 3,140 | Decreased | -55.14 | 0.13 | 615,000.00 | -60.04 | 195.86 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 12,242 | Increased | 0.52 | 0.44 | 2,399,000.00 | -10.45 | 195.96 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 1,283 | Maintained | 0.00 | 0.12 | 290,000.00 | 2.84 | 226.03 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 4,350 | Maintained | 0.00 | 0.71 | 853,000.00 | -11.05 | 196.09 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com | 9,919 | Decreased | -1.05 | 0.84 | 1,944,000.00 | -11.84 | 195.99 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 11,953 | Increased | 2.26 | 0.97 | 2,343,000.00 | -8.87 | 196.02 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 15,271 | Decreased | -1.06 | 0.76 | 2,993,000.00 | -11.81 | 195.99 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 82 | Maintained | 0.00 | 0.01 | 16,000.00 | -11.11 | 195.12 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 2,141 | Decreased | -3.30 | 0.09 | 420,000.00 | -13.76 | 196.17 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 7,670 | Increased | 52.79 | 0.44 | 1,503,000.00 | 36.14 | 195.96 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 2,177 | Increased | 39.28 | 0.16 | 427,000.00 | 24.13 | 196.14 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 4,632 | Increased | 9.45 | 0.24 | 908,000.00 | -2.47 | 196.03 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 5,317 | Increased | 6.09 | 0.29 | 1,042,000.00 | -5.44 | 195.98 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 1,882 | Maintained | 0.00 | 9.99 | 368,891,000.00 | -12.32 | 196,010.10 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Com | 3,108 | Maintained | 0.00 | 0.30 | 609,000.00 | -10.96 | 195.95 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 150 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 193.33 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 16,995 | Increased | 0.02 | 1.61 | 3,331,000.00 | -10.86 | 196.00 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 2,249 | Maintained | 0.00 | 0.30 | 441,000.00 | -10.91 | 196.09 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 11,632 | Decreased | -0.78 | 2.26 | 2,280,000.00 | -11.56 | 196.01 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 2,927 | New! | 0.00 | 0.16 | 574,000.00 | 0.00 | 196.11 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 18,744 | Decreased | -0.02 | 0.47 | 3,673,000.00 | -10.94 | 782.95 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 29,199 | Increased | 0.31 | 1.10 | 5,724,000.00 | -10.59 | 392.36 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 19,125 | Decreased | -1.63 | 0.15 | 3,749,000.00 | -12.32 | 196.03 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 1,233 | Maintained | 0.00 | 0.03 | 242,000.00 | -10.70 | 196.27 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 1,193 | Increased | 0.76 | 0.04 | 234,000.00 | -10.34 | 196.14 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 1,030 | Decreased | -1.90 | 0.02 | 202,000.00 | -12.55 | 196.12 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 7,462 | Decreased | -44.82 | 0.62 | 1,463,000.00 | -50.81 | 196.06 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 4,828 | Increased | 0.17 | 0.07 | 946,000.00 | -10.75 | 195.94 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 28,337 | Decreased | -0.51 | 0.65 | 5,554,000.00 | -11.33 | 196.00 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 16,935 | Increased | 0.30 | 0.99 | 3,320,000.00 | -10.61 | 392.08 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 9,375 | Maintained | 0.00 | 1.19 | 1,838,000.00 | 0.00 | 196.05 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 9,431 | Decreased | -4.27 | 0.02 | 1,849,000.00 | -14.67 | 196.06 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 67,918 | Decreased | -10.02 | 0.93 | 13,313,000.00 | -19.81 | 392.02 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 257,428 | Increased | 27.43 | 0.15 | 52,312,000.00 | 18.60 | 406.42 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 7,810 | New! | 0.00 | 0.19 | 1,531,000.00 | 0.00 | 196.03 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 264,995 | Decreased | -0.57 | 0.27 | 51,942,000.00 | -11.38 | 196.01 | Form 13 |
| Thomas Story & Son Llc | 09-30-2021 | Cs | 2,925 | Maintained | 0.00 | 0.23 | 573,000.00 | -10.89 | 195.90 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Com | 1,133 | Maintained | 0.00 | 0.10 | 222,000.00 | -10.84 | 195.94 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 5,551 | Increased | 4.22 | 0.22 | 1,088,000.00 | -7.09 | 196.00 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 1,673 | Increased | 0.66 | 0.10 | 382,000.00 | 4.37 | 228.33 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 10,558 | Increased | 7.89 | 0.59 | 2,070,000.00 | -3.81 | 392.20 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 14,633 | Decreased | -21.70 | 0.70 | 2,868,000.00 | -30.22 | 196.00 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 6,465 | Increased | 9.69 | 0.32 | 1,267,000.00 | -2.24 | 195.98 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 1,548 | Maintained | 0.00 | 0.22 | 303,000.00 | -10.88 | 195.74 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 1,646 | Increased | 1.86 | 0.13 | 322,000.00 | -9.30 | 195.63 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 3,666 | Decreased | -18.77 | 0.07 | 718,000.00 | -27.62 | 195.85 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 18,994 | Maintained | 0.00 | 1.11 | 4,177,000.00 | 0.00 | 219.91 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 752 | Maintained | 0.00 | 0.06 | 147,000.00 | -10.91 | 195.48 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 3,417 | Increased | 3.45 | 0.26 | 670,000.00 | -7.71 | 196.08 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 1,442 | Increased | 27.95 | 0.09 | 282,000.00 | 14.17 | 195.56 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Com | 2,113 | Maintained | 0.00 | 0.32 | 414,000.00 | -10.97 | 195.93 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 5,158 | Increased | 9.40 | 0.55 | 1,011,000.00 | -2.51 | 196.01 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 1,052 | Maintained | 0.00 | 0.19 | 206,000.00 | -10.82 | 195.82 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 62,185 | Decreased | -22.38 | 0.32 | 12,197,000.00 | -30.79 | 196.14 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 18,508 | Increased | 0.68 | 0.34 | 3,628,000.00 | -10.26 | 392.50 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 298,328 | Decreased | -16.04 | 0.22 | 58,475,000.00 | -25.17 | 196.01 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com | 221,200 | Increased | 47.46 | 1.49 | 43,357,000.00 | 31.13 | 196.01 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 2,031 | Increased | 7.57 | 0.09 | 398,000.00 | -4.10 | 195.96 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 180,087 | Increased | 2.29 | 1.14 | 35,299,000.00 | -8.83 | 196.01 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 2,290 | Increased | 41.80 | 0.29 | 449,000.00 | 26.48 | 196.07 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 42,233 | Increased | 8.85 | 0.66 | 8,278,000.00 | -2.99 | 196.01 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 11,575 | Maintained | 0.00 | 1.23 | 2,269,000.00 | -10.88 | 196.03 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 3,432 | Increased | 15.40 | 0.08 | 673,000.00 | 2.91 | 196.10 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 2,593 | Maintained | 0.00 | 0.03 | 508,000.00 | -10.88 | 195.91 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 88,106 | Maintained | 0.00 | 0.91 | 17,270,000.00 | 0.00 | 196.01 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 106,804 | Increased | 2.54 | 3.35 | 20,935,000.00 | -8.61 | 196.01 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 67,065 | Decreased | -0.92 | 1.13 | 13,145,000.00 | -11.70 | 196.00 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 13,647 | Decreased | -0.47 | 3.48 | 2,675,000.00 | -11.31 | 196.01 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 4,105 | Increased | 0.02 | 0.10 | 805,000.00 | -10.95 | 196.10 | Form 13 |
| Weybosset Research & Management Llc | 09-30-2021 | Com | 2,475 | Decreased | -2.94 | 0.20 | 485,000.00 | -13.55 | 195.96 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 7,433 | Decreased | -40.12 | 0.15 | 1,457,000.00 | -45.25 | 196.02 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 35,301 | Increased | 1.88 | 0.37 | 6,919,000.00 | -9.20 | 196.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 2,609 | Decreased | -98.73 | 0.01 | 511,000.00 | -98.92 | 195.86 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 4,976 | Increased | 4.52 | 0.12 | 975,000.00 | -7.05 | 195.94 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 1,524 | Decreased | -4.03 | 0.16 | 299,000.00 | -14.33 | 196.19 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,921,226 | Decreased | -8.74 | 0.23 | 376,580,000.00 | -18.67 | 196.01 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 33,500 | Maintained | 0.00 | 1.64 | 6,566,000.00 | -10.88 | 196.00 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 488,259 | Increased | 0.78 | 0.85 | 95,704,000.00 | -10.18 | 392.02 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 134,761 | Increased | 32.38 | 0.58 | 26,415,000.00 | 17.99 | 196.01 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 2,799 | Increased | 50.24 | 0.21 | 549,000.00 | 33.90 | 196.14 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 1,222 | Decreased | -99.66 | 0.02 | 240,000.00 | -99.70 | 196.40 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 8,841 | Increased | 1.33 | 0.86 | 1,732,000.00 | -9.70 | 195.91 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 2,470 | Increased | 6.93 | 0.05 | 484,000.00 | -4.72 | 195.95 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 1,110 | Decreased | -2.20 | 0.02 | 218,000.00 | -12.80 | 196.40 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 2,654 | Increased | 3.07 | 0.07 | 520,000.00 | -10.03 | 195.93 | Form 13 |
| Divergent Wealth Advisors | 09-30-2021 | Com | 1,392 | Decreased | -0.14 | 0.06 | 273,000.00 | -11.07 | 196.12 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com | 3,302 | Increased | 4.00 | 0.48 | 713,000.00 | 4.24 | 215.93 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 3,309 | Increased | 0.06 | 0.43 | 716,000.00 | -1.65 | 216.38 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 2,213 | Maintained | 0.00 | 0.18 | 434,000.00 | -10.88 | 196.11 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 5,079 | Decreased | -7.15 | 0.25 | 995,000.00 | -17.29 | 195.90 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 6,847 | Increased | 2.04 | 0.29 | 1,342,000.00 | -8.77 | 196.00 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 6,342 | Increased | 13.41 | 0.22 | 1,243,000.00 | 1.06 | 195.99 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 513 | Maintained | 0.00 | 0.07 | 101,000.00 | 0.00 | 196.88 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Round Rock Advisors, Llc | 09-30-2021 | Com | 1,222 | Maintained | 0.00 | 0.18 | 240,000.00 | -10.78 | 196.40 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 2,449 | Increased | 4.17 | 0.04 | 480,000.00 | -7.16 | 196.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 786,779 | Decreased | -4.17 | 0.33 | 154,217,000.00 | -14.59 | 196.01 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 28,767 | Increased | 2.34 | 0.21 | 5,639,000.00 | -8.78 | 392.07 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 89,566 | Decreased | -0.42 | 1.22 | 17,556,000.00 | -11.25 | 558.75 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 2,315 | Maintained | 0.00 | 0.03 | 454,000.00 | -10.81 | 196.11 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 1,720 | Increased | 29.81 | 0.01 | 337,000.00 | 15.41 | 195.93 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 15,426 | Decreased | -3.61 | 0.08 | 3,024,000.00 | -14.09 | 196.03 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 3,220 | Decreased | -0.77 | 0.18 | 631,000.00 | -11.62 | 392.17 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 24,458 | Maintained | 0.00 | 0.56 | 4,794,000.00 | -10.88 | 196.01 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 12,668 | Increased | 262.67 | 9.99 | 2,483,000.00 | 223.31 | 196.01 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 41,570 | Decreased | -1.76 | 0.94 | 8,148,000.00 | -12.44 | 196.01 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 36,769 | Increased | 0.26 | 0.89 | 7,207,000.00 | -10.65 | 196.01 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 81,767 | Decreased | -19.63 | 1.38 | 16,027,000.00 | -28.37 | 196.01 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 129,768 | Increased | 50.47 | 0.89 | 25,436,000.00 | 34.11 | 588.04 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 144,172 | Increased | 1.81 | 0.96 | 28,259,000.00 | -9.26 | 196.01 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 31 | Increased | 158.33 | 0.00 | 6,000.00 | 100.00 | 193.55 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 2,185 | Decreased | -24.05 | 0.03 | 428,000.00 | -32.39 | 195.88 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 3,293 | Decreased | -0.39 | 0.04 | 645,000.00 | -11.28 | 195.87 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 445,798 | Increased | 3.77 | 0.38 | 87,381,000.00 | -7.52 | 196.01 | Form 13 |
| Guild Investment Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 160 | Decreased | -47.71 | 0.00 | 31,361,000.00 | -53.40 | 196,006.25 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 10,644 | Maintained | 0.00 | 1.03 | 2,086,000.00 | -10.89 | 195.98 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 14,207 | Decreased | -1.37 | 0.20 | 2,785,000.00 | -12.09 | 196.03 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 11,676 | Decreased | -0.15 | 0.10 | 2,289,000.00 | -11.00 | 196.04 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 27,437 | Increased | 0.73 | 0.43 | 5,378,000.00 | -10.22 | 196.01 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 34,000 | Maintained | 0.00 | 0.90 | 6,664,000.00 | -10.89 | 196.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 1,400 | Maintained | 0.00 | 0.33 | 274,000.00 | -11.04 | 195.71 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 1,489 | Maintained | 0.00 | 0.03 | 292,000.00 | -10.70 | 196.10 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 40,232 | Decreased | -11.64 | 0.03 | 934,000.00 | -68.46 | 213.83 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 144,572 | Increased | 33.45 | 0.22 | 28,320,000.00 | 18.74 | 195.89 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 64,269 | Increased | 1.82 | 0.95 | 12,597,000.00 | -9.26 | 196.00 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 5,300 | Increased | 1.55 | 0.28 | 1,039,000.00 | -9.49 | 196.04 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1,841 | Decreased | -42.03 | 9.99 | 360,859,000.00 | -48.16 | 196,012.49 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 26,700 | New! | 0.00 | 0.07 | 5,233,000.00 | 0.00 | 195.99 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 3,075 | Decreased | -1.44 | 0.17 | 603,000.00 | -12.10 | 196.10 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 19,306 | Decreased | -4.67 | 0.27 | 3,784,000.00 | -15.04 | 783.88 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 3,685 | Increased | 1.24 | 0.42 | 722,000.00 | -9.86 | 195.93 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 09-30-2021 | Com | 5,650 | Increased | 0.95 | 0.71 | 1,107,000.00 | -10.07 | 195.93 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 4,194 | Decreased | -10.56 | 0.30 | 822,000.00 | -20.27 | 391.47 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 4,425 | Increased | 13.17 | 0.38 | 867,000.00 | 0.81 | 195.93 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 2,443 | Decreased | -8.02 | 0.12 | 479,000.00 | -17.98 | 196.07 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Com | 2,633 | Increased | 139.15 | 0.07 | 826,000.00 | 241.32 | 313.71 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 1,844 | Maintained | 0.00 | 0.31 | 361,000.00 | 0.00 | 195.77 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 56,425 | Increased | 10.08 | 0.88 | 11,060,000.00 | -1.89 | 196.01 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com | 2,997 | Increased | 0.94 | 0.27 | 587,000.00 | -10.11 | 195.86 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 235 | Decreased | -19.24 | 0.02 | 46,000.00 | -28.12 | 195.74 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Levy Wealth Management Group, Llc | 09-30-2021 | Com | 2,416 | Increased | 0.12 | 0.26 | 474,000.00 | -10.73 | 196.19 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 8,088 | Increased | 0.19 | 1.41 | 1,662,000.00 | -6.37 | 205.49 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 1,480 | Maintained | 0.00 | 0.24 | 290,000.00 | -10.77 | 195.95 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 7,000 | Increased | 6.14 | 1.08 | 1,372,000.00 | -5.38 | 196.00 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 2,047 | Decreased | -1.54 | 0.06 | 462,000.00 | 1.09 | 225.70 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 3,153 | New! | 0.00 | 0.11 | 618,000.00 | 0.00 | 196.00 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 4,942 | Decreased | -25.64 | 0.21 | 969,000.00 | -33.72 | 196.07 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 25,669 | Decreased | -1.72 | 0.32 | 5,032,000.00 | -12.41 | 392.10 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 20,126 | Increased | 3.53 | 0.25 | 3,945,000.00 | -7.72 | 395.99 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 4,767,990 | Increased | 3.31 | 0.58 | 934,574,000.00 | -7.93 | 196.01 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 316,752 | Decreased | -1.20 | 2.65 | 62,086,000.00 | -11.94 | 588.27 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 6,901 | Decreased | -2.86 | 0.13 | 1,352,000.00 | -13.44 | 391.82 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 1,554 | Maintained | 0.00 | 0.01 | 305,000.00 | -10.82 | 196.27 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 31,432 | Decreased | -2.43 | 0.24 | 6,161,000.00 | -13.04 | 392.02 | Form 13 |
| Westwood Management Corp /il/ | 09-30-2021 | Com | 6,500 | Maintained | 0.00 | 0.10 | 1,274,000.00 | -10.91 | 196.00 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 7,309 | Increased | 3.79 | 0.11 | 1,433,000.00 | -7.67 | 196.06 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 35,365 | Decreased | -2.83 | 0.52 | 6,932,000.00 | -13.40 | 196.01 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 249,608 | Increased | 2.49 | 1.05 | 48,926,000.00 | -8.66 | 196.01 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 34,815 | Decreased | -1.34 | 1.65 | 8,381,000.00 | 7.88 | 240.73 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 68,725 | Decreased | -1.50 | 1.49 | 13,471,000.00 | -12.21 | 392.19 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 1,070,219 | Increased | 8.95 | 2.14 | 209,773,000.00 | -2.90 | 1,176.04 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 1,280 | Decreased | -11.66 | 0.03 | 251,000.00 | -21.32 | 196.09 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 100,473 | Increased | 0.48 | 1.76 | 19,694,000.00 | -10.45 | 196.01 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 58,092 | Decreased | -2.15 | 0.52 | 11,387,000.00 | -12.79 | 196.02 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 21,762 | Increased | 28.79 | 1.49 | 4,266,000.00 | 14.80 | 196.03 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 57,020 | Increased | 0.11 | 0.92 | 11,176,000.00 | -10.78 | 196.00 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 6,429 | Increased | 67.47 | 0.14 | 1,260,000.00 | 50.18 | 392.12 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garland Capital Management Inc | 09-30-2021 | Com | 31,952 | Decreased | -0.06 | 4.48 | 6,263,000.00 | -10.94 | 196.01 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 190,615 | Increased | 0.11 | 1.52 | 37,362,000.00 | -10.78 | 196.01 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 58,941 | Increased | 38.02 | 0.42 | 11,553,000.00 | 23.01 | 196.01 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 4,967 | Decreased | -8.21 | 0.15 | 974,000.00 | -18.15 | 396.05 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 6,700 | Decreased | -0.25 | 0.04 | 1,314,000.00 | -10.98 | 784.12 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 1,535 | Maintained | 0.00 | 0.11 | 301,000.00 | -10.95 | 196.09 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 8,776 | Decreased | -2.59 | 0.10 | 1,727,000.00 | -12.87 | 196.79 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 392,793 | Decreased | -0.18 | 0.24 | 76,991,000.00 | -11.03 | 196.01 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 18,668 | Increased | 1.83 | 0.70 | 3,659,000.00 | -9.25 | 196.00 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 1,951 | Increased | 24.82 | 0.13 | 382,000.00 | 11.05 | 195.80 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 288 | Maintained | 0.00 | 0.13 | 56,000.00 | -11.11 | 194.44 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 1,351 | Maintained | 0.00 | 0.04 | 265,000.00 | -10.77 | 196.15 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 6,267 | Increased | 4.05 | 0.13 | 1,228,000.00 | -7.53 | 195.95 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.13 | 235,000.00 | -10.98 | 195.83 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 12,772 | Decreased | -37.74 | 0.77 | 2,503,000.00 | -44.51 | 195.98 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 58,405 | Increased | 2.48 | 1.66 | 14,059,000.00 | 13.35 | 240.72 | Form 13 |
| Brightworth | 09-30-2021 | Com | 3,879 | Increased | 2.56 | 0.07 | 760,000.00 | -8.65 | 195.93 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 1,142 | Decreased | -11.54 | 0.04 | 224,000.00 | -21.13 | 196.15 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 24,735 | Increased | 21.38 | 0.13 | 4,849,000.00 | 8.19 | 196.04 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 6,288 | Increased | 6.79 | 0.50 | 1,233,000.00 | -4.79 | 196.09 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 406 | Increased | 101.99 | 0.02 | 79,000.00 | 79.55 | 194.58 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 5,151 | Decreased | -39.07 | 0.18 | 1,010,000.00 | -45.67 | 196.08 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Com | 1,100 | Decreased | -0.18 | 0.11 | 216,000.00 | -11.11 | 392.72 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 500 | Maintained | 0.00 | 0.03 | 98,000.00 | -10.91 | 196.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 2,189 | Increased | 271.65 | 0.25 | 429,000.00 | 230.00 | 195.98 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 3,965 | Increased | 7.74 | 0.41 | 777,000.00 | -3.96 | 195.96 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 2,422 | Increased | 5.49 | 0.22 | 583,000.00 | 16.14 | 240.71 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 185 | Increased | 25.85 | 0.02 | 36,000.00 | 12.50 | 194.59 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 51,700 | Maintained | 0.00 | 0.40 | 10,134,000.00 | -10.87 | 196.02 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Union Pacific Corp | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 166.67 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 96,659 | Decreased | -3.51 | 9.99 | 18,946,130,000.00 | -14.19 | 980,049.88 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 39,968 | Decreased | -1.52 | 0.12 | 7,834,000.00 | -12.23 | 196.01 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 163,748 | Decreased | -1.92 | 0.18 | 32,096,000.00 | -12.59 | 196.01 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 42,203 | Increased | 8.18 | 0.96 | 8,272,000.00 | -3.59 | 391.99 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 1,782 | Increased | 7.54 | 0.04 | 349,000.00 | -4.12 | 195.85 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 3,591 | Increased | 14.80 | 0.37 | 704,000.00 | 2.18 | 395.93 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 4,445 | Maintained | 0.00 | 0.38 | 871,000.00 | -10.94 | 195.95 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 19,800 | Maintained | 0.00 | 0.83 | 3,881,000.00 | -10.88 | 196.01 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 11,740 | Maintained | 0.00 | 0.57 | 2,301,000.00 | -10.88 | 196.00 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 3,359 | Decreased | -0.53 | 0.06 | 658,000.00 | -11.44 | 195.89 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 100,742 | Decreased | -8.72 | 0.24 | 19,746,000.00 | -18.64 | 196.01 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 25,588 | Increased | 3.23 | 0.03 | 5,015,504,000.00 | -8.00 | 196,010.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 63,730 | Increased | 0.47 | 0.72 | 12,491,000.00 | -10.46 | 391.29 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 5,282 | Decreased | -1.53 | 0.07 | 1,040,000.00 | -11.86 | 196.90 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Com | 1,250 | Maintained | 0.00 | 0.11 | 245,000.00 | -10.91 | 196.00 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 8,897 | Decreased | -0.68 | 0.06 | 1,744,000.00 | -11.47 | 196.02 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 9,806 | Increased | 2.61 | 0.37 | 1,922,000.00 | -8.56 | 392.01 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 1,076 | Maintained | 0.00 | 0.01 | 211,000.00 | -10.97 | 196.10 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 1,632 | Maintained | 0.00 | 9.99 | 319,888,000.00 | -10.88 | 196,009.80 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 9,643 | Increased | 2.90 | 0.31 | 1,891,000.00 | -8.25 | 392.85 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 10,057 | Decreased | -0.93 | 0.06 | 1,971,000.00 | -11.73 | 195.98 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 7,386 | Increased | 0.38 | 0.05 | 1,448,000.00 | -10.51 | 196.05 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 41,476 | Increased | 2.59 | 0.70 | 8,130,000.00 | -8.56 | 196.02 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 14,512 | Maintained | 0.00 | 0.31 | 2,844,000.00 | -10.85 | 390.99 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 17,084 | Decreased | -7.26 | 0.00 | 3,819,000.00 | -5.73 | 223.54 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 1,067 | Maintained | 0.00 | 0.05 | 209,000.00 | -11.06 | 195.88 | Form 13 |
| Seatown Holdings Pte. Ltd. | 09-30-2021 | Com | 50,000 | Decreased | -50.00 | 0.44 | 9,801,000.00 | -55.44 | 196.02 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 110,963 | Increased | 2.27 | 0.31 | 21,750,000.00 | -8.82 | 196.01 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 8,344 | Maintained | 0.00 | 0.06 | 1,636,000.00 | -10.84 | 196.07 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl B | 10,762 | Decreased | -16.33 | 0.13 | 2,109,000.00 | -25.45 | 195.97 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 1,819 | Maintained | 0.00 | 0.46 | 357,000.00 | -10.75 | 196.26 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 14,846 | Maintained | 0.00 | 1.00 | 2,910,000.00 | -10.87 | 196.01 | Form 13 |
| Silver Lake Advisory, Llc | 09-30-2021 | Com | 4,961 | Maintained | 0.00 | 0.48 | 972,000.00 | -10.99 | 195.93 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 13,258 | Increased | 4.44 | 0.20 | 2,599,000.00 | -6.91 | 196.03 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 6,275 | Decreased | -59.35 | 0.07 | 1,230,000.00 | -63.77 | 196.02 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 2,048 | Maintained | 0.00 | 0.01 | 401,000.00 | -11.09 | 383.50 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 7,829 | Increased | 4.78 | 0.18 | 1,535,000.00 | -6.57 | 392.13 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Com | 2,720 | Increased | 0.15 | 0.43 | 533,000.00 | -10.72 | 195.96 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 4,181 | Increased | 20.28 | 0.10 | 820,000.00 | 7.19 | 196.13 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 24,564 | Increased | 48.55 | 0.10 | 4,815,000.00 | 32.39 | 196.02 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 4,880 | Maintained | 0.00 | 0.11 | 957,000.00 | 0.00 | 196.11 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 6,431 | Increased | 1.39 | 0.32 | 1,448,000.00 | 2.99 | 225.16 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 6,824 | Increased | 0.38 | 0.05 | 1,338,000.00 | -10.50 | 196.07 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 5,184 | Increased | 7.46 | 0.14 | 1,016,000.00 | -4.24 | 195.99 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 1,616 | Maintained | 0.00 | 0.10 | 317,000.00 | -10.70 | 196.16 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 1,430 | Decreased | -2.99 | 0.14 | 280,000.00 | -13.58 | 195.80 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 7,521 | Increased | 0.41 | 0.97 | 1,517,000.00 | -7.89 | 201.70 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 12,159 | Increased | 3.43 | 0.86 | 2,385,000.00 | -7.74 | 196.15 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 2,214 | Increased | 7.11 | 0.10 | 530,000.00 | 13.25 | 239.39 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 5,437 | Decreased | -10.18 | 0.19 | 1,066,000.00 | -19.91 | 196.06 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 3,081 | Decreased | -0.48 | 0.36 | 604,000.00 | -11.31 | 196.04 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 1,790 | Maintained | 0.00 | 0.06 | 351,000.00 | -10.91 | 196.09 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 29,773 | Decreased | -1.20 | 1.37 | 5,836,000.00 | -11.47 | 196.02 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 6,450 | Increased | 4.08 | 0.65 | 1,264,000.00 | -7.26 | 195.97 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 1,364 | Increased | 22.33 | 0.17 | 267,000.00 | 8.54 | 195.75 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 698 | Decreased | -31.97 | 0.03 | 137,000.00 | -39.38 | 196.28 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 15 | Decreased | -88.46 | 0.00 | 3,000.00 | -89.66 | 200.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 437,795 | Decreased | -0.98 | 0.36 | 85,813,000.00 | -11.75 | 2,353.10 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 146,655 | Decreased | -1.62 | 0.29 | 28,747,000.00 | -12.32 | 980.60 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 3,461 | Increased | 0.44 | 0.21 | 678,000.00 | -10.55 | 195.90 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 18,622 | Increased | 2.49 | 0.55 | 3,650,000.00 | -8.66 | 196.00 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Com | 9,594 | Increased | 0.42 | 1.18 | 1,880,000.00 | -10.52 | 195.96 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 27,705 | Increased | 1.42 | 0.23 | 5,430,000.00 | -9.62 | 195.99 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 675 | Maintained | 0.00 | 0.01 | 132,000.00 | 0.00 | 195.56 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 14,584 | Increased | 0.10 | 0.75 | 2,859,000.00 | -10.77 | 396.02 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 22,767 | Decreased | -5.37 | 0.37 | 4,463,000.00 | -15.65 | 196.03 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 50 | Decreased | -97.56 | 0.00 | 10,000.00 | -97.78 | 200.00 | Form 13 |
| Motco | 09-30-2021 | Com | 38,729 | Increased | 3.93 | 0.50 | 7,591,000.00 | -7.37 | 391.76 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 188,042 | Increased | 5.28 | 0.15 | 36,858,000.00 | -6.17 | 588.04 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 15,570 | Increased | 1.21 | 0.78 | 3,052,000.00 | -9.78 | 196.02 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com | 1,047 | Maintained | 0.00 | 0.05 | 205,000.00 | 0.00 | 195.80 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 9,510 | Increased | 13.19 | 0.08 | 1,864,000.00 | 0.87 | 392.23 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 5,025 | Increased | 1.99 | 0.29 | 985,000.00 | -9.13 | 392.01 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 1,093 | Decreased | -6.10 | 0.04 | 247,000.00 | -1.59 | 225.98 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 3,031 | Increased | 4.92 | 0.15 | 594,000.00 | -6.46 | 195.97 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 1,593 | Decreased | -4.44 | 0.02 | 312,000.00 | -14.99 | 195.86 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 3,308 | Decreased | -14.92 | 0.06 | 648,000.00 | -24.21 | 195.89 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 3,440 | Increased | 34.38 | 0.09 | 674,000.00 | 19.72 | 195.93 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 7,691 | Maintained | 0.00 | 0.20 | 1,508,000.00 | 0.00 | 196.07 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 6,052 | Increased | 1.27 | 0.18 | 1,186,000.00 | -9.74 | 195.97 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 430,723 | Increased | 20.51 | 0.74 | 84,426,000.00 | 8.03 | 588.01 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 18,795 | Maintained | 0.00 | 1.10 | 3,684,000.00 | -10.89 | 391.87 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com | 425,491 | Increased | 1.02 | 1.38 | 83,434,000.00 | -9.91 | 196.09 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 157,408 | Increased | 2.00 | 0.76 | 30,854,000.00 | -9.09 | 392.04 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 4,831 | Increased | 0.35 | 0.66 | 947,000.00 | -10.58 | 196.03 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 3,995 | Increased | 5.19 | 0.11 | 783,000.00 | -6.23 | 195.99 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 2,525 | Increased | 6.41 | 0.11 | 495,000.00 | -5.17 | 196.04 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 307 | Decreased | -13.52 | 0.01 | 60,000.00 | -23.08 | 195.44 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 2,248 | Decreased | -0.35 | 0.16 | 441,000.00 | -11.09 | 196.17 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 1,278 | Decreased | -11.43 | 0.14 | 251,000.00 | -20.82 | 196.40 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 409 | Maintained | 0.00 | 0.05 | 80,000.00 | -11.11 | 195.60 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 22,296 | Increased | 3.23 | 0.57 | 4,498,000.00 | -4.74 | 201.74 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 1,888 | Decreased | -3.82 | 0.07 | 370,000.00 | -12.11 | 195.97 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 17,434 | Decreased | -24.42 | 0.15 | 3,417,000.00 | -32.66 | 392.00 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 49,745 | Decreased | -0.83 | 0.28 | 10,006,000.00 | -10.87 | 201.15 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 1,092 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 195.97 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 24,897 | Increased | 2.49 | 4.20 | 4,890,000.00 | -8.46 | 196.41 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Com | 3,131 | Decreased | -18.19 | 0.15 | 614,000.00 | -27.08 | 196.10 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 6,700 | Maintained | 0.00 | 0.49 | 1,313,267,000.00 | -10.88 | 196,010.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 72,229 | Increased | 3.84 | 1.37 | 14,158,000.00 | -7.45 | 196.02 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 3,913 | Increased | 5.13 | 0.56 | 766,000.00 | -6.36 | 195.76 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 1,085 | Maintained | 0.00 | 0.16 | 213,000.00 | -10.88 | 196.31 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 1,628 | Increased | 20.95 | 0.13 | 319,000.00 | 7.77 | 195.95 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 407 | Maintained | 0.00 | 0.01 | 80,000.00 | -11.11 | 196.56 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 493 | Maintained | 0.00 | 0.09 | 97,000.00 | 0.00 | 196.75 | Form 13 |
| Bristol John W & Co Inc /ny/ | 09-30-2021 | Com | 578,945 | Decreased | -1.26 | 2.12 | 113,479,000.00 | -12.00 | 392.01 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 192,824 | Increased | 8.66 | 0.09 | 37,795,000.00 | -3.36 | 196.01 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 33,159 | Increased | 0.63 | 0.78 | 6,499,000.00 | -10.32 | 196.00 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 156,956 | Increased | 302.62 | 0.26 | 30,765,000.00 | 258.07 | 196.01 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 4,789 | Increased | 9.86 | 0.22 | 939,000.00 | -2.09 | 196.07 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 1,124 | Increased | 0.18 | 0.02 | 220,000.00 | -10.93 | 195.73 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 65,232 | Increased | 0.54 | 9.99 | 15,620,000.00 | 10.63 | 239.45 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 144,749 | Increased | 165.30 | 0.36 | 28,372,000.00 | 136.45 | 196.01 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 521,256 | Increased | 0.76 | 0.10 | 102,172,000.00 | -10.20 | 196.01 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 18,648 | Increased | 1.75 | 1.01 | 3,655,000.00 | -9.33 | 196.00 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 21,559 | Decreased | -6.51 | 0.72 | 4,226,000.00 | -16.66 | 196.02 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 304,655 | Decreased | -15.71 | 0.23 | 59,721,000.00 | -24.87 | 196.03 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 15,735 | Decreased | -1.40 | 0.69 | 3,084,000.00 | -12.14 | 196.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 2,830,777 | Decreased | -1.04 | 0.49 | 549,647,000.00 | -12.03 | 196.31 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 9,678 | Decreased | -4.16 | 1.78 | 1,897,000.00 | -14.59 | 196.01 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 7,402 | Decreased | -0.27 | 0.10 | 1,451,000.00 | -11.09 | 196.03 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 2,275 | Maintained | 0.00 | 0.06 | 446,000.00 | -10.80 | 196.04 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Com | 307,170 | Increased | 5.76 | 7.44 | 60,208,000.00 | -5.75 | 196.01 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 520 | Maintained | 0.00 | 0.03 | 102,000.00 | -10.53 | 196.15 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 1,597 | Maintained | 0.00 | 0.07 | 313,000.00 | -10.83 | 195.99 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 14,423 | Decreased | -4.75 | 0.67 | 2,827,000.00 | -15.11 | 196.01 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Pac Corp Com | 85,909 | Decreased | -8.42 | 9.99 | 16,839,000.00 | -18.38 | 196.01 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 7,253 | Decreased | -0.77 | 0.07 | 1,422,000.00 | -11.57 | 196.06 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 6,048 | Increased | 1.99 | 0.13 | 1,185,000.00 | -9.13 | 195.93 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 5,543 | Increased | 7.01 | 0.66 | 1,087,000.00 | -4.57 | 196.10 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 1,231,428 | Increased | 3.00 | 0.49 | 241,391,000.00 | -8.20 | 196.03 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 49,570 | Increased | 0.50 | 2.48 | 9,716,000.00 | -10.44 | 391.90 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 2,512 | Decreased | -11.33 | 0.03 | 492,000.00 | -21.03 | 195.86 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 1,072 | Increased | 0.09 | 0.06 | 210,000.00 | -11.02 | 195.90 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 8,438 | Increased | 2.42 | 0.03 | 1,654,000.00 | -8.72 | 196.02 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 634 | Increased | 30.99 | 0.03 | 124,000.00 | 16.98 | 195.58 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 167,988 | Increased | 1.19 | 3.36 | 32,927,000.00 | -9.82 | 196.01 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 14,987 | Decreased | -0.63 | 0.51 | 2,938,000.00 | -11.43 | 196.04 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 85,044 | Increased | 4.02 | 9.99 | 16,669,427,000.00 | -7.29 | 196,009.44 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 6,870 | Increased | 9.48 | 0.62 | 1,347,000.00 | -2.39 | 392.24 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 4,066 | Increased | 50.93 | 0.05 | 796,000.00 | 34.46 | 195.77 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 39,821 | Decreased | -15.72 | 0.64 | 7,805,000.00 | -24.89 | 196.00 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 10,353 | Increased | 0.58 | 0.56 | 2,029,000.00 | -10.38 | 195.98 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 196.97 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 14,894 | Increased | 0.66 | 0.76 | 2,920,000.00 | -10.26 | 196.05 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 9,863 | Increased | 1.42 | 9.99 | 1,933,000.00 | -9.63 | 195.98 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 6,985 | Increased | 84.98 | 0.11 | 1,544,000.00 | 86.02 | 221.05 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 152 | Increased | 0.66 | 0.02 | 30,000.00 | -9.09 | 197.37 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 3,312 | Increased | 7.01 | 0.31 | 649,000.00 | -4.70 | 195.95 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Com | 7,890 | Increased | 6.46 | 0.13 | 1,547,000.00 | -5.09 | 196.07 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 5,122 | Increased | 8.52 | 0.04 | 1,004,000.00 | -3.28 | 196.02 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 1,105 | Maintained | 0.00 | 0.04 | 217,000.00 | -10.70 | 196.38 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 13,800 | Increased | 468.37 | 0.17 | 2,704,000.00 | 406.37 | 391.88 | 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 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 13,805 | Increased | 16.04 | 0.15 | 2,707,000.00 | 3.44 | 588.42 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 48 | Maintained | 0.00 | 0.25 | 9,000.00 | -18.18 | 187.50 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 18,421 | Increased | 5.52 | 2.26 | 3,611,000.00 | -5.94 | 196.03 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 1,013 | Maintained | 0.00 | 0.03 | 199,000.00 | -10.76 | 196.45 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 5,063 | Increased | 50.19 | 0.11 | 992,000.00 | 33.87 | 195.93 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 2,779 | Maintained | 0.00 | 0.15 | 545,000.00 | -10.80 | 196.11 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 2,962 | Maintained | 0.00 | 0.86 | 581,000.00 | -10.75 | 196.15 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,241 | Increased | 7.08 | 0.22 | 243,000.00 | -4.71 | 195.81 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 8,544 | Maintained | 0.00 | 0.81 | 1,675,000.00 | -10.86 | 196.04 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 673 | Maintained | 0.00 | 0.02 | 132,000.00 | -10.81 | 196.14 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 1,890 | Maintained | 0.00 | 0.18 | 371,000.00 | -10.82 | 196.30 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 240 | Increased | 112.39 | 0.03 | 50,000.00 | 108.33 | 208.33 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 454 | Maintained | 0.00 | 0.03 | 89,000.00 | -11.00 | 196.04 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 200.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 5,123 | Increased | 21.83 | 0.13 | 1,004,000.00 | 8.54 | 195.98 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 1,142 | Increased | 3.35 | 0.31 | 224,000.00 | -8.20 | 196.15 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 6,858 | Maintained | 0.00 | 0.07 | 1,344,000.00 | 0.00 | 195.98 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 1,277,456 | Decreased | -12.40 | 0.27 | 250,394,000.00 | -17.54 | 196.01 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 431,226 | Decreased | -3.48 | 0.37 | 84,529,000.00 | -13.96 | 196.02 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 6,848 | Decreased | -0.62 | 0.05 | 1,342,000.00 | -11.48 | 195.97 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 6,975 | Maintained | 0.00 | 0.05 | 1,367,000.00 | 0.00 | 195.99 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 98,070 | Increased | 4.97 | 0.00 | 19,234,000.00 | -6.41 | 196.13 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 36,984 | Increased | 11.50 | 0.11 | 7,249,000.00 | -0.63 | 196.00 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 18,059 | Decreased | -5.79 | 0.67 | 3,540,000.00 | -16.03 | 196.02 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 09-30-2021 | Com | 218,580 | Decreased | -3.71 | 3.32 | 42,844,000.00 | -14.18 | 196.01 | Form 13 |
| Garrison Bradford & Associates Inc | 09-30-2021 | Com | 3,499 | Maintained | 0.00 | 0.65 | 686,000.00 | -10.91 | 196.06 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 2,348 | Decreased | -50.00 | 0.03 | 460,000.00 | -55.43 | 195.91 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd2.5 | 68,434 | Decreased | -15.29 | 0.42 | 13,414,000.00 | -24.50 | 196.01 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 5,345 | Increased | 0.56 | 0.05 | 1,048,000.00 | -10.35 | 196.07 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.18 | 490,000.00 | -10.91 | 196.00 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 16,222 | Increased | 3.81 | 0.16 | 3,180,000.00 | -7.48 | 196.03 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 85,001 | Increased | 0.34 | 6.36 | 16,661,000.00 | -10.57 | 196.01 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 2,159 | Decreased | -9.63 | 0.01 | 424,000.00 | -19.24 | 196.39 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 320 | Maintained | 0.00 | 0.01 | 63,000.00 | -10.00 | 196.88 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 20,322 | Decreased | -1.38 | 0.07 | 3,983,000.00 | -12.11 | 195.99 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 1,772 | Increased | 43.02 | 0.05 | 347,000.00 | 27.57 | 195.82 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 2,249 | Maintained | 0.00 | 0.06 | 441,000.00 | -10.91 | 196.09 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 11,709 | Increased | 1.93 | 0.07 | 2,295,000.00 | -9.14 | 196.00 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 546,285 | Decreased | -16.84 | 0.78 | 107,128,000.00 | -25.88 | 196.10 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 22,197 | Increased | 0.61 | 0.12 | 4,351,000.00 | -10.33 | 196.02 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 476,163 | Decreased | -3.85 | 0.35 | 93,333,000.00 | -14.31 | 196.01 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 10,815 | Increased | 10.78 | 0.04 | 2,334,000.00 | 9.07 | 215.81 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 1,760 | Decreased | -30.57 | 0.31 | 345,000.00 | -38.17 | 196.02 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 13,606 | Increased | 6.52 | 0.35 | 2,667,000.00 | -5.06 | 196.02 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 3,455 | Decreased | -0.12 | 0.14 | 677,000.00 | -11.15 | 195.95 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 2,319 | Maintained | 0.00 | 0.16 | 455,000.00 | -10.78 | 196.21 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 1,268 | Decreased | -48.52 | 0.11 | 249,000.00 | -54.06 | 196.37 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 197.92 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 8,300 | Increased | 0.70 | 0.15 | 1,627,000.00 | -10.26 | 196.02 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 2,063 | Increased | 10.14 | 0.08 | 404,000.00 | -1.94 | 195.83 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 2,681 | Decreased | -16.24 | 0.04 | 526,000.00 | -25.50 | 196.20 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 500,579 | Increased | 1.91 | 0.61 | 98,118,000.00 | 7.71 | 196.01 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 2,955 | Increased | 1.79 | 0.24 | 579,000.00 | -9.25 | 195.94 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 3,320 | Increased | 0.06 | 0.21 | 651,000.00 | -10.82 | 196.08 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 6,000 | Maintained | 0.00 | 0.25 | 1,176,000.00 | -10.84 | 196.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 09-30-2021 | Stock | 150 | Maintained | 0.00 | 0.02 | 29,000.00 | -12.12 | 193.33 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 9,506 | Increased | 3.80 | 0.67 | 1,863,000.00 | -7.50 | 391.86 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.11 | 510,000.00 | -10.84 | 196.15 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 3,133 | New! | 0.00 | 0.09 | 614,000.00 | 0.00 | 195.98 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 2,475 | Decreased | -6.78 | 0.05 | 485,000.00 | -16.95 | 195.96 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 52 | Increased | 30.00 | 0.00 | 10,000.00 | 11.11 | 192.31 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 1,289 | Maintained | 0.00 | 0.07 | 253,000.00 | -10.60 | 196.28 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 2,675 | Decreased | -66.79 | 0.07 | 524,000.00 | -68.75 | 195.89 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 46,261 | Decreased | -1.22 | 0.29 | 9,068,000.00 | -11.96 | 196.02 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 4,485 | Decreased | -71.63 | 0.07 | 879,000.00 | -74.72 | 195.99 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 278,314 | Decreased | -0.92 | 0.32 | 54,552,000.00 | -11.70 | 196.01 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 3,218 | Increased | 8.90 | 0.25 | 631,000.00 | -2.92 | 196.08 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 1,301 | Increased | 14.83 | 0.05 | 255,000.00 | 8.05 | 196.00 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 1,600 | Increased | 0.06 | 0.16 | 314,000.00 | -10.80 | 196.25 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 1,585 | Increased | 1.02 | 0.10 | 311,000.00 | -9.86 | 196.21 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 3,170 | Maintained | 0.00 | 0.50 | 621,000.00 | -10.90 | 195.90 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 5,620 | Increased | 1.83 | 0.47 | 1,102,000.00 | -9.23 | 196.09 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 5,286 | Decreased | -0.66 | 0.75 | 1,036,000.00 | -11.45 | 195.99 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 1,398 | Decreased | -10.27 | 0.26 | 274,000.00 | -15.43 | 195.99 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 5,361 | Decreased | -3.42 | 0.57 | 1,051,000.00 | -13.92 | 196.05 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,410 | New! | 0.00 | 9.99 | 472,000.00 | 0.00 | 195.85 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 5,305 | New! | 0.00 | 0.40 | 1,039,000.00 | 0.00 | 195.85 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 10,550 | Decreased | -0.41 | 0.13 | 2,068,000.00 | -11.24 | 196.02 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 14,914 | Maintained | 0.00 | 0.31 | 2,923,000.00 | -10.88 | 195.99 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 1,890 | Maintained | 0.00 | 0.04 | 370,000.00 | -11.27 | 195.77 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 181,271 | Increased | 7.63 | 0.09 | 35,531,000.00 | -4.08 | 392.02 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 5,412 | Decreased | -24.01 | 0.31 | 1,061,000.00 | -32.25 | 196.05 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 39,488 | Decreased | -12.57 | 0.12 | 7,740,000.00 | -22.08 | 196.01 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 7,008 | Decreased | -2.88 | 0.05 | 1,374,000.00 | -13.42 | 196.06 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 22,500 | Increased | 80.00 | 2.20 | 4,410,000.00 | 60.42 | 196.00 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 14,193 | Decreased | -0.71 | 0.37 | 2,782,000.00 | -11.51 | 391.96 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 14,136 | Decreased | -0.17 | 0.26 | 2,771,000.00 | -11.01 | 196.02 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 4,928 | Maintained | 0.00 | 0.03 | 966,000.00 | -10.89 | 196.02 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 196,131 | Decreased | -0.06 | 1.00 | 38,444,000.00 | -10.93 | 196.01 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 7,500 | Decreased | -2.60 | 0.41 | 1,470,000.00 | -13.17 | 196.00 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 42,045 | Decreased | -13.55 | 0.84 | 8,241,000.00 | -22.95 | 196.00 | 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 | 78,937 | Increased | 1.62 | 0.35 | 15,472,000.00 | -9.44 | 196.00 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 4,496 | Maintained | 0.00 | 0.05 | 881,000.00 | -10.92 | 195.95 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 291,144 | Increased | 1.28 | 0.49 | 57,067,000.00 | -9.73 | 392.03 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 3,188 | Maintained | 0.00 | 0.16 | 624,000.00 | -10.98 | 195.73 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 40,243 | Increased | 1.47 | 0.08 | 7,888,000.00 | -9.56 | 196.01 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 8,570 | Decreased | -3.78 | 0.09 | 1,680,000.00 | -14.24 | 196.03 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 2,205 | Increased | 1036.60 | 0.06 | 432,000.00 | 110.73 | 195.92 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 14,670 | Decreased | -5.87 | 0.18 | 2,875,000.00 | -16.13 | 195.98 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 12,438 | Decreased | -26.13 | 1.84 | 2,438,000.00 | -34.16 | 196.01 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 271,906 | Increased | 9.42 | 0.26 | 53,296,000.00 | -2.48 | 196.01 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 5,184 | Decreased | -7.45 | 0.05 | 1,016,000.00 | -17.53 | 391.96 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 160,304 | Increased | 7738.83 | 1.58 | 31,421,000.00 | 6,882.44 | 196.01 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 5,547 | Increased | 42.56 | 0.69 | 1,087,000.00 | 26.99 | 195.96 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 324,107 | Decreased | -0.76 | 0.13 | 63,528,000.00 | -11.55 | 196.01 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 5,554 | Decreased | -7.50 | 0.06 | 1,089,000.00 | -17.50 | 196.07 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 67,938 | Increased | 1.63 | 2.39 | 13,317,000.00 | -9.41 | 196.02 | Form 13 |
| Camelot Portfolios, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 281,528 | Increased | 2.34 | 0.16 | 55,182,000.00 | -8.79 | 196.01 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 1,906 | Decreased | -36.36 | 0.02 | 374,000.00 | -43.33 | 196.22 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 2,512 | Maintained | 0.00 | 0.10 | 492,000.00 | -10.87 | 195.86 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 78,000.00 | -11.36 | 195.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 1,405 | Maintained | 0.00 | 0.05 | 275,000.00 | -11.00 | 195.73 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 1,385 | Maintained | 0.00 | 0.07 | 271,000.00 | -11.15 | 195.67 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 2,728 | Decreased | -6.25 | 0.09 | 535,000.00 | -16.41 | 196.11 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 3,142 | Increased | 3.15 | 0.05 | 616,000.00 | -8.06 | 196.05 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 8,028 | Increased | 0.69 | 0.23 | 1,574,000.00 | -10.26 | 196.06 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 79,967 | Decreased | -13.51 | 0.20 | 15,674,000.00 | -22.92 | 196.01 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 9,098 | Increased | 4.13 | 0.12 | 1,784,000.00 | -7.18 | 196.09 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 9,487 | Increased | 10.76 | 1.25 | 1,864,000.00 | -0.96 | 196.48 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 09-30-2021 | Com | 259,535 | Increased | 14.97 | 2.58 | 50,871,000.00 | 2.46 | 196.01 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 550 | Decreased | -55.36 | 0.02 | 108,000.00 | -60.15 | 196.36 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Com | 1,683 | Decreased | -3.16 | 0.06 | 330,000.00 | -13.61 | 196.08 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 1,861 | Increased | 2.65 | 0.10 | 365,000.00 | -8.52 | 196.13 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,415 | Decreased | -0.59 | 1.20 | 1,649,000.00 | -11.63 | 195.96 | Form 13 |
| Anderson Fisher 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 | 233,175 | Increased | 15.06 | 1.28 | 45,705,000.00 | 2.55 | 588.87 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 13,504 | Increased | 1.59 | 0.29 | 3,251,000.00 | 11.30 | 240.74 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 14,764 | Increased | 287.91 | 0.53 | 2,894,000.00 | 245.76 | 196.02 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Unp | 1,233 | New! | 0.00 | 0.12 | 242,000.00 | 0.00 | 196.27 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com | 347 | New! | 0.00 | 0.04 | 68,000.00 | 0.00 | 195.97 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 14,730 | Increased | 5.32 | 1.16 | 2,887,000.00 | -6.36 | 195.99 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 234 | Increased | 17.00 | 0.02 | 46,000.00 | 4.55 | 196.58 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 10,072 | Decreased | -0.30 | 0.90 | 1,974,000.00 | -11.16 | 195.99 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 349 | Increased | 0.29 | 0.04 | 68,000.00 | -11.69 | 194.84 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 104 | New! | 0.00 | 0.03 | 22,000.00 | 0.00 | 211.54 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 972 | New! | 0.00 | 0.15 | 233,000.00 | 0.00 | 239.71 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 209,067 | Increased | 1.36 | 0.83 | 40,980,000.00 | -9.66 | 392.77 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 4,808 | Decreased | -8.77 | 0.04 | 942,000.00 | -18.72 | 586.50 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 9,888 | Decreased | -1.62 | 0.40 | 2,015,000.00 | -7.70 | 203.78 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Com | 5,044 | Decreased | -22.78 | 0.38 | 989,000.00 | -27.28 | 196.07 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 22,296 | Decreased | -4.35 | 0.26 | 4,370,000.00 | -14.75 | 392.16 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 10,518 | Increased | 0.65 | 0.42 | 2,062,000.00 | -10.27 | 196.04 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 2,606 | Increased | 2.08 | 9.99 | 511,000.00 | -8.91 | 196.09 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 129,756 | Decreased | -0.70 | 2.61 | 25,433,000.00 | -11.50 | 196.01 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 6,541,684 | Increased | 0.76 | 0.59 | 1,282,234,000.00 | -10.40 | 3,917.44 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 24,262 | Increased | 1404.15 | 0.07 | 4,756,000.00 | 1,239.72 | 196.03 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 27,794 | Increased | 3.41 | 0.10 | 5,448,000.00 | -7.83 | 196.01 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 84,761 | Decreased | -1.53 | 1.03 | 16,614,000.00 | -12.24 | 196.01 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 2,016 | Maintained | 0.00 | 0.07 | 395,000.00 | -10.84 | 195.93 | Form 13 |
| Cbre Investment Management Listed Real Assets Llc | 09-30-2021 | Com | 362,403 | Increased | 28.76 | 1.25 | 71,035,000.00 | 14.76 | 196.01 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 28,501 | Increased | 10.64 | 0.57 | 5,586,000.00 | -1.41 | 392.01 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 80,869 | Increased | 0.71 | 2.00 | 15,851,000.00 | -10.24 | 196.01 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 132,724 | Decreased | -0.58 | 0.60 | 26,015,000.00 | -11.40 | 196.01 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 1,552 | Decreased | -23.58 | 0.06 | 304,000.00 | -32.14 | 195.88 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 85,778 | Maintained | 0.00 | 0.22 | 16,814,000.00 | -10.87 | 392.05 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 10,605 | Decreased | -1.78 | 0.12 | 2,078,000.00 | -12.47 | 389.52 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 10,070 | Decreased | -2.95 | 0.80 | 1,974,000.00 | -13.50 | 196.03 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 377,085 | Decreased | -41.55 | 1.01 | 73,912,000.00 | -47.91 | 196.01 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 847,599 | Increased | 2.16 | 4.10 | 166,138,000.00 | -8.95 | 196.01 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 355 | Decreased | -17.44 | 0.03 | 70,000.00 | -26.32 | 197.18 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 13,464 | Decreased | -7.45 | 0.03 | 2,639,000.00 | -17.53 | 196.00 | 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 | 1,108,960 | Increased | 30.16 | 0.28 | 217,660,000.00 | 16.10 | 784.41 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Com | 16,870 | Increased | 2.72 | 0.41 | 3,307,000.00 | -8.44 | 196.03 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 5,837 | Increased | 3.49 | 0.66 | 1,144,000.00 | -7.74 | 195.99 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 183,300 | New! | 0.00 | 0.00 | 35,929,000.00 | 0.00 | 392.02 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 24,391 | Increased | 27.67 | 0.25 | 4,780,000.00 | 13.78 | 582.44 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 1,207 | Increased | 4.32 | 0.03 | 237,000.00 | -6.69 | 196.35 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 49,212 | Decreased | -10.53 | 0.06 | 9,646,000.00 | -20.26 | 196.01 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 67,050 | Increased | 1.48 | 1.03 | 13,143,000.00 | -9.55 | 392.04 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 3,916 | Increased | 24.59 | 0.04 | 768,000.00 | 13.95 | 196.12 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 2,582 | Decreased | -3.84 | 0.37 | 623,000.00 | 1.96 | 241.29 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 96,520 | Decreased | -3.48 | 0.16 | 18,919,000.00 | -13.97 | 196.01 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 42,104 | Increased | 2.31 | 0.62 | 8,253,000.00 | -8.82 | 196.01 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 7,727 | Increased | 0.70 | 0.15 | 1,515,000.00 | -10.25 | 196.07 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 1,050 | Decreased | -82.66 | 0.02 | 206,000.00 | -84.53 | 196.19 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 21,461 | Increased | 23.28 | 0.13 | 4,207,000.00 | 9.87 | 987.27 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 292 | Decreased | -6.11 | 0.01 | 57,000.00 | -16.18 | 195.21 | Form 13 |
| Pecaut & Co. | 09-30-2021 | Com | 7,898 | Decreased | -4.82 | 0.92 | 1,548,000.00 | -15.18 | 196.00 | Form 13 |
| Malaga Cove Capital, Llc | 09-30-2021 | Com | 1,906 | Maintained | 0.00 | 0.15 | 374,000.00 | 0.00 | 196.22 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 30,000 | Increased | 20.38 | 0.00 | 33,000.00 | -99.40 | 1.10 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 5,016 | Decreased | -0.99 | 0.25 | 983,000.00 | -11.76 | 195.97 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 6,901 | Increased | 0.89 | 0.11 | 1,353,000.00 | -10.04 | 196.06 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 93,492 | Decreased | -4.60 | 0.35 | 18,325,000.00 | -14.98 | 196.01 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 13,924 | Decreased | -18.43 | 0.44 | 2,729,000.00 | -27.30 | 195.99 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 6,483 | Decreased | -0.48 | 0.06 | 1,271,000.00 | -11.30 | 196.05 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 18,393 | Decreased | -1.31 | 1.32 | 3,605,000.00 | -12.05 | 196.00 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 39,873 | Increased | 18.80 | 0.58 | 7,816,000.00 | 5.89 | 196.02 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 251,539 | Increased | 8.97 | 0.12 | 49,369,000.00 | -2.83 | 1,968.96 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 17,149 | Increased | 13.96 | 9.99 | 3,362,000.00 | 1.57 | 392.11 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 15,314 | Decreased | -3.69 | 0.33 | 3,001,000.00 | -14.18 | 195.96 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 13,357 | Decreased | -0.07 | 1.10 | 2,618,000.00 | -10.95 | 196.00 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 1,704 | Decreased | -18.31 | 0.13 | 334,000.00 | -27.07 | 196.01 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 1,911 | Increased | 0.47 | 0.09 | 375,000.00 | -10.29 | 196.23 | Form 13 |
| Kendall Capital Management | 09-30-2021 | Com | 5,148 | Decreased | -1.53 | 0.55 | 1,009,000.00 | -12.26 | 196.00 | Form 13 |
| Distillate Capital Partners Llc | 09-30-2021 | Com | 21,293 | Increased | 24.11 | 1.11 | 4,173,000.00 | 10.60 | 195.98 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com | 16,243 | Increased | 16.76 | 1.43 | 3,184,000.00 | 9.91 | 196.02 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,533 | Decreased | -0.97 | 0.08 | 300,000.00 | -11.76 | 195.69 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 200.00 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 6,405 | Maintained | 0.00 | 0.65 | 1,255,000.00 | -10.93 | 195.94 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 1,519 | Decreased | -29.08 | 0.52 | 298,000.00 | -36.73 | 196.18 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 850 | Maintained | 0.00 | 0.10 | 168,000.00 | -10.16 | 197.65 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com | 3,828 | Decreased | -1.03 | 0.39 | 750,000.00 | -11.76 | 195.92 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com | 10,829 | Decreased | -0.10 | 0.97 | 2,123,000.00 | -10.95 | 196.05 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 274,389 | New! | 0.00 | 0.65 | 53,783,000.00 | 0.00 | 196.01 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 5,458 | Increased | 0.33 | 0.07 | 1,070,000.00 | -10.54 | 196.04 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 10,946 | Increased | 0.86 | 0.05 | 2,145,000.00 | -10.14 | 391.91 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 4,207 | Decreased | -1.17 | 0.13 | 825,000.00 | -11.86 | 196.10 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 2,062,944 | Increased | 18.01 | 0.44 | 404,359,000.00 | 5.18 | 2,156.18 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Com | 49,975 | Increased | 0.24 | 0.98 | 9,796,000.00 | -10.66 | 196.02 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 64,212 | Increased | 33.60 | 0.47 | 12,586,000.00 | 19.07 | 392.01 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 239,609 | Increased | 4.20 | 1.35 | 46,933,000.00 | -7.13 | 195.87 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 1,781 | Decreased | -1.27 | 0.08 | 349,000.00 | -12.31 | 195.96 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 7,762 | Decreased | -13.23 | 0.19 | 1,521,000.00 | -22.67 | 195.95 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 5,193 | Decreased | -0.73 | 0.08 | 1,018,000.00 | -11.48 | 196.03 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 55,410 | Decreased | -2.85 | 0.22 | 10,861,000.00 | -13.42 | 196.01 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 225,744 | Increased | 0.26 | 2.36 | 44,248,000.00 | -10.64 | 196.01 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 338,147 | Decreased | -0.22 | 0.29 | 66,280,000.00 | -11.08 | 196.01 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 12,976 | Increased | 8.50 | 0.83 | 2,543,000.00 | -3.31 | 391.96 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 1,791 | Decreased | -97.09 | 0.01 | 351,000.00 | -97.41 | 195.98 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 9,153 | Increased | 2.47 | 0.40 | 1,794,000.00 | -8.66 | 196.00 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 25,286 | Decreased | -52.50 | 0.02 | 4,956,000.00 | -57.67 | 196.00 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 96,517 | Increased | 1.66 | 0.44 | 18,918,000.00 | -9.40 | 196.01 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Common Stock | 306,375 | Increased | 0.04 | 1.39 | 69,029,000.00 | 2.49 | 225.31 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 5,803 | Decreased | -2.62 | 0.05 | 1,138,000.00 | -13.13 | 196.11 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 4,554 | Maintained | 0.00 | 0.05 | 893,000.00 | -10.88 | 196.09 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 4,140 | Increased | 1.22 | 0.18 | 811,000.00 | -9.89 | 195.89 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 123,545 | Maintained | 0.00 | 0.43 | 27,171,000.00 | 0.00 | 219.93 | Form 13 |
| Cim, Llc | 09-30-2021 | Com | 6,543 | Increased | 6.30 | 0.24 | 1,563,000.00 | 15.18 | 238.88 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 24,869 | Increased | 1.18 | 0.72 | 4,875,000.00 | -9.82 | 392.03 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,675 | Increased | 17.79 | 0.07 | 328,000.00 | 4.79 | 195.82 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 193.55 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 3,878 | Increased | 22.03 | 0.57 | 932,000.00 | 33.33 | 240.33 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 1,389 | Decreased | -7.65 | 0.04 | 272,000.00 | -17.82 | 195.82 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 6,882 | Increased | 0.03 | 0.42 | 1,349,000.00 | -10.84 | 196.02 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Com | 2,180 | Maintained | 0.00 | 0.23 | 427,000.00 | -10.86 | 195.87 | Form 13 |
| Trb Advisors Lp | 09-30-2021 | Com | 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 | 50,592 | Increased | 1.56 | 0.04 | 9,917,000.00 | -9.48 | 196.02 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 241 | Maintained | 0.00 | 0.01 | 47,000.00 | -11.32 | 195.02 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 9,579 | Increased | 76.96 | 0.31 | 1,878,000.00 | 57.82 | 196.05 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 2,626,616 | Decreased | -3.83 | 0.33 | 514,843,000.00 | -14.29 | 196.01 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 14,567 | Decreased | -4.35 | 1.11 | 2,855,000.00 | -14.78 | 195.99 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 8,522 | Increased | 3.65 | 0.62 | 1,670,000.00 | -7.63 | 195.96 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 231 | Decreased | -4.55 | 0.04 | 45,000.00 | -15.09 | 194.81 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com | 27,984 | Increased | 7.13 | 1.07 | 5,485,000.00 | -4.53 | 196.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 5,609 | Decreased | -2.99 | 0.06 | 1,099,000.00 | -13.60 | 195.94 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 473,744 | Increased | 2.13 | 0.15 | 93,290,000.00 | -8.52 | 2,172.71 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 29,233 | Increased | 4.10 | 1.69 | 5,730,000.00 | -7.22 | 196.01 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 9,797 | New! | 0.00 | 0.14 | 1,920,000.00 | 0.00 | 195.98 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 11,300 | Maintained | 0.00 | 1.46 | 2,215,000.00 | -10.87 | 196.02 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 1,833 | Increased | 35.48 | 0.09 | 359,000.00 | 20.47 | 391.65 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 17,082 | Increased | 5.31 | 1.86 | 3,348,000.00 | -6.14 | 196.00 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 2,710 | Increased | 2.03 | 0.05 | 531,000.00 | -9.08 | 195.94 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 7,723 | Increased | 0.36 | 0.80 | 1,514,000.00 | -10.52 | 196.04 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 8,878 | Decreased | -7.78 | 0.30 | 1,740,000.00 | -17.81 | 195.99 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 1,657 | Maintained | 0.00 | 0.06 | 325,000.00 | -10.71 | 196.14 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 37,757 | Increased | 76.49 | 0.57 | 7,401,000.00 | 57.30 | 196.02 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Com | 5,617 | Decreased | -21.12 | 9.99 | 1,342,000.00 | -14.30 | 238.92 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 6,248 | Increased | 101.29 | 9.99 | 1,224,713,000.00 | 79.40 | 196,016.81 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 3,174 | Decreased | -4.51 | 0.41 | 622,000.00 | -14.91 | 195.97 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 796 | Increased | 410.26 | 0.05 | 156,000.00 | 0.00 | 195.98 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 2,314 | Decreased | -51.62 | 0.07 | 454,000.00 | -56.84 | 196.20 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 12,527 | New! | 0.00 | 0.59 | 2,455,000.00 | 0.00 | 195.98 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 231 | Maintained | 0.00 | 0.03 | 55,000.00 | 7.84 | 238.10 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 9,777 | Increased | 16.24 | 0.55 | 1,916,000.00 | 3.40 | 195.97 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 13,595 | Increased | 2.04 | 0.76 | 2,664,000.00 | -9.08 | 391.90 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 280 | Decreased | -20.00 | 0.01 | 55,000.00 | -28.57 | 196.43 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 67,050 | Increased | 4.12 | 0.14 | 13,171,000.00 | -7.19 | 589.02 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 2,513 | Decreased | -4.38 | 0.02 | 493,000.00 | -14.71 | 196.18 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 9,488 | Maintained | 0.00 | 1.85 | 1,860,000.00 | -10.88 | 196.04 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 884 | Increased | 0.68 | 0.14 | 173,000.00 | -10.36 | 195.70 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 18,011 | Decreased | -0.14 | 0.20 | 3,530,000.00 | -11.02 | 392.04 | Form 13 |
| Reaves W H & Co Inc | 09-30-2021 | Com | 383,460 | Increased | 23.20 | 2.40 | 75,162,000.00 | 9.80 | 196.01 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 90,581 | Decreased | -39.17 | 0.70 | 17,755,000.00 | -42.74 | 392.04 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 11,346 | Increased | 78.42 | 0.10 | 2,224,000.00 | 58.97 | 1,571.57 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 13,412 | Decreased | -0.67 | 0.14 | 2,629,000.00 | -11.48 | 196.02 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 132,565 | Increased | 1.56 | 0.64 | 25,984,000.00 | -9.49 | 196.01 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 1,080 | Maintained | 0.00 | 0.00 | 212,000.00 | -10.92 | 196.30 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 67,234 | Increased | 25.29 | 0.10 | 13,179,000.00 | 11.67 | 196.02 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 5,360 | Decreased | -1.63 | 0.11 | 1,051,000.00 | -12.27 | 196.08 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 695,186 | Increased | 148.17 | 0.19 | 136,263,000.00 | 120.70 | 196.01 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 930,748 | Decreased | -8.71 | 0.29 | 182,435,000.00 | -18.64 | 784.11 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 63,337 | Increased | 0.21 | 0.08 | 12,415,000.00 | -10.68 | 392.37 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 571,397 | Decreased | -0.12 | 0.79 | 111,999,000.00 | -10.98 | 588.03 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 9,494 | Increased | 2.33 | 0.15 | 1,861,000.00 | -8.82 | 196.02 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 83,047 | Increased | 3.46 | 0.07 | 16,278,000.00 | -7.79 | 196.01 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Com | 6,340 | Decreased | -2.46 | 0.46 | 1,243,000.00 | -13.08 | 196.06 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 2,800 | Decreased | -6.04 | 0.04 | 549,000.00 | -16.18 | 196.07 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,710,047 | Increased | 30.92 | 0.35 | 335,186,000.00 | 17.30 | 392.02 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 105,864 | Decreased | -10.94 | 0.32 | 20,750,000.00 | -20.63 | 196.01 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 25,060 | Decreased | -0.85 | 0.13 | 4,912,000.00 | -11.64 | 587.89 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 67,281 | Maintained | 0.00 | 1.03 | 13,187,000.00 | -10.88 | 196.00 | Form 13 |
| Condor Capital Management | 09-30-2021 | Com | 13,529 | Increased | 1.76 | 0.28 | 2,652,000.00 | -9.30 | 196.02 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 44,630 | Decreased | -7.16 | 0.57 | 8,748,000.00 | -17.43 | 196.01 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 38 | Decreased | -44.12 | 0.00 | 7,000.00 | -53.33 | 184.21 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 1,387 | Decreased | -17.78 | 0.08 | 272,000.00 | -26.68 | 196.11 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 8,125 | Maintained | 0.00 | 0.37 | 1,593,000.00 | -10.86 | 196.06 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 26,846 | Increased | 1.92 | 0.35 | 5,262,000.00 | -8.68 | 196.01 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 1,653,435 | Decreased | -7.37 | 0.21 | 324,090,000.00 | -17.45 | 392.01 | Form 13 |
| De Burlo Group Inc | 09-30-2021 | Com | 2,564 | Maintained | 0.00 | 0.08 | 503,000.00 | -10.82 | 196.18 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 8,594 | Increased | 0.63 | 0.12 | 1,685,000.00 | -10.28 | 196.07 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 47 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 191.49 | Form 13 |
| Wilkins Investment Counsel Inc | 09-30-2021 | Com | 16,000 | Maintained | 0.00 | 0.77 | 3,136,000.00 | -10.88 | 196.00 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 14,130 | Increased | 0.50 | 0.34 | 2,770,000.00 | -10.41 | 392.04 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 43,045,871 | Decreased | -3.91 | 0.24 | 8,437,418,000.00 | -14.36 | 4,116.20 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 1,687 | Increased | 20.16 | 0.01 | 331,000.00 | 7.12 | 196.21 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 2,020 | Maintained | 0.00 | 0.11 | 396,000.00 | -10.81 | 196.04 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 99,912 | Decreased | -0.03 | 1.39 | 19,584,000.00 | -10.90 | 196.01 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 600 | Maintained | 0.00 | 0.05 | 118,000.00 | -10.61 | 196.67 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 6,288 | Decreased | -7.47 | 0.01 | 1,232,000.00 | -16.30 | 195.93 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 200.00 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 4,741 | Increased | 12.88 | 0.14 | 929,000.00 | 0.54 | 195.95 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 55,957 | Increased | 1.80 | 0.15 | 10,968,000.00 | -9.27 | 196.01 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 25,692 | Maintained | 0.00 | 0.88 | 5,036,000.00 | -10.87 | 196.01 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 6,740 | Increased | 2.98 | 0.65 | 1,614,000.00 | 12.87 | 239.47 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 67,103 | New! | 0.00 | 0.96 | 13,152,000.00 | 0.00 | 196.00 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 46,719 | Increased | 5.18 | 0.18 | 9,156,000.00 | -6.27 | 195.98 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 274,549 | Increased | 77.93 | 0.64 | 53,814,000.00 | 58.58 | 196.01 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 64,902 | Decreased | -5.57 | 0.09 | 13,159,000.00 | -12.95 | 1,268.00 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 58,571 | Decreased | -1.68 | 0.21 | 11,481,000.00 | -12.37 | 196.02 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 3,472 | Maintained | 0.00 | 0.15 | 681,000.00 | -10.86 | 196.14 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 1,717 | Decreased | -0.12 | 0.10 | 336,000.00 | -11.11 | 195.69 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 940 | Maintained | 0.00 | 0.01 | 184,000.00 | -11.11 | 195.74 | Form 13 |
| Tesco Pension Investment Ltd | 09-30-2021 | Com | 395,607 | Decreased | -20.33 | 1.42 | 77,543,000.00 | -29.00 | 196.01 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 1,153 | Increased | 0.79 | 0.02 | 226,000.00 | -10.32 | 196.01 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 12,448 | Decreased | -0.60 | 1.00 | 2,439,000.00 | -11.44 | 195.94 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 20,301 | Maintained | 0.00 | 0.47 | 3,979,000,000.00 | -11.08 | 196,000.20 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 1,312 | New! | 0.00 | 0.02 | 257,000.00 | 0.00 | 195.88 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 5,850 | Increased | 2.13 | 0.11 | 1,147,000.00 | -8.97 | 196.07 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 1,507 | Increased | 1.07 | 0.04 | 295,000.00 | -10.06 | 195.75 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 1,283 | Increased | 2.72 | 9.99 | 251,000.00 | -8.73 | 195.64 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 25,751 | Increased | 2.86 | 0.32 | 5,047,000.00 | -3.18 | 587.78 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 221,884 | Increased | 5.29 | 0.56 | 43,491,000.00 | -6.16 | 591.88 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 22,391 | Increased | 1.06 | 0.91 | 4,389,000.00 | -9.93 | 196.02 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 128,477 | Decreased | -10.02 | 0.62 | 25,183,000.00 | -19.81 | 196.01 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 111,900 | Increased | 1.80 | 0.91 | 21,934,000.00 | -9.27 | 196.01 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 2,290 | Decreased | -95.41 | 0.06 | 449,000.00 | -95.91 | 196.07 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 1,709 | Decreased | -2.29 | 0.06 | 335,000.00 | -12.99 | 196.02 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morse Asset Management, Inc | 09-30-2021 | Com | 2,075 | Maintained | 0.00 | 0.10 | 407,000.00 | -10.75 | 196.14 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 12,073 | Increased | 21.11 | 0.33 | 2,367,000.00 | 7.98 | 394.61 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.04 | 59,000.00 | -10.61 | 196.67 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Com | 19,864 | Increased | 4.40 | 1.29 | 3,894,000.00 | -6.95 | 196.03 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 9,812 | Increased | 1.43 | 0.21 | 1,923,000.00 | -9.63 | 195.98 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Com | 2,160 | Maintained | 0.00 | 0.14 | 423,000.00 | -10.95 | 195.83 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 120 | Maintained | 0.00 | 0.01 | 24,000.00 | -7.69 | 200.00 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 3,391 | Increased | 10.35 | 0.22 | 665,000.00 | -1.63 | 196.11 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 3,438 | Increased | 197.66 | 0.02 | 674,000.00 | 165.35 | 196.04 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 450 | Maintained | 0.00 | 0.03 | 88,000.00 | -11.11 | 195.56 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 2,831 | Increased | 14.52 | 0.09 | 683,000.00 | 25.55 | 241.26 | 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 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Com | 20,429 | Increased | 2.81 | 1.91 | 4,005,000.00 | -8.35 | 196.04 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 5,486 | Increased | 0.42 | 0.52 | 1,075,000.00 | -10.49 | 195.95 | Form 13 |
| Watchman Group, Inc. | 09-30-2021 | Com | 16,253 | Decreased | -2.87 | 2.05 | 3,186,000.00 | -13.42 | 196.03 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 1,475 | Maintained | 0.00 | 0.13 | 289,000.00 | -10.80 | 195.93 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 314 | Increased | 69.73 | 0.01 | 62,000.00 | 51.22 | 197.45 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 29,608 | Decreased | -2.02 | 0.23 | 5,973,000.00 | -12.03 | 201.74 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 13,463 | Increased | 43.97 | 0.24 | 2,639,000.00 | 28.36 | 196.02 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 3,701 | Decreased | -36.80 | 0.23 | 725,000.00 | -43.71 | 195.89 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 6,632 | Decreased | -11.21 | 0.05 | 1,300,000.00 | -20.88 | 196.02 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 13,929 | Decreased | -1.81 | 0.07 | 2,731,000.00 | -12.47 | 392.14 | Form 13 |
| Tpi Fund Managers Ltd | 09-30-2021 | Com | 53,885 | Decreased | -14.88 | 1.43 | 10,562,000.00 | -24.14 | 196.01 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 38,540 | Decreased | -0.32 | 0.93 | 7,554,000.00 | -11.17 | 196.00 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 2,674 | Increased | 0.07 | 0.32 | 524,000.00 | -10.88 | 195.96 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 625 | Maintained | 0.00 | 0.05 | 123,000.00 | 0.00 | 196.80 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 1,610 | Maintained | 0.00 | 0.23 | 315,000.00 | -11.02 | 195.65 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 3,674 | Increased | 0.93 | 0.11 | 720,000.00 | -10.11 | 195.97 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 100 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 874 | Decreased | -60.88 | 0.07 | 171,000.00 | -65.17 | 195.65 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 3,380 | New! | 0.00 | 0.48 | 662,000.00 | 0.00 | 195.86 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 3,080 | Maintained | 0.00 | 0.20 | 604,000.00 | -10.78 | 196.10 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 4,788 | Maintained | 0.00 | 0.41 | 938,000.00 | -10.92 | 195.91 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 199,570 | Maintained | 0.00 | 5.24 | 39,120,000.00 | -10.85 | 196.02 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 200.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,582,350 | Increased | 38.46 | 0.14 | 310,157,000.00 | 23.40 | 980.05 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 1,311,632 | Decreased | -70.49 | 0.17 | 257,093,000.00 | -73.70 | 392.03 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 32,365 | Increased | 53.51 | 0.66 | 6,344,000.00 | 44.48 | 391.78 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 778,000 | Decreased | -14.09 | 0.36 | 152,496,000.00 | -19.13 | 196.01 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 7,918 | Increased | 9.70 | 0.09 | 1,552,000.00 | -2.27 | 196.01 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 253,622 | Increased | 109.60 | 0.27 | 49,712,000.00 | 86.80 | 196.01 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 1,223 | Maintained | 0.00 | 0.03 | 240,000.00 | -10.78 | 196.24 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 15,722 | Decreased | -0.56 | 0.45 | 3,082,000.00 | -11.36 | 196.03 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 487,276 | Increased | 106.57 | 0.24 | 95,506,000.00 | 139.57 | 196.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 14,876 | Maintained | 0.00 | 0.21 | 2,916,000.00 | -10.88 | 196.02 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 3,679 | Increased | 0.74 | 0.08 | 721,000.00 | -10.21 | 391.95 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 19,580 | Decreased | -3.12 | 0.53 | 3,838,000.00 | -13.66 | 196.02 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 182,327 | Decreased | -0.25 | 0.84 | 35,738,000.00 | -11.10 | 196.01 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 246 | Decreased | -13.07 | 0.01 | 48,000.00 | -22.58 | 195.12 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 19,620 | Increased | 26.94 | 1.31 | 3,846,000.00 | 13.15 | 196.02 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 1,492 | Decreased | -3.12 | 0.02 | 292,000.00 | -13.86 | 195.71 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 1,456 | Increased | 0.69 | 0.02 | 285,000.00 | -10.38 | 195.74 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 3,750 | Decreased | -3.15 | 0.23 | 735,000.00 | -13.73 | 588.18 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 5,986 | Maintained | 0.00 | 0.34 | 1,173,000.00 | -10.93 | 195.96 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 57,968 | Increased | 4.51 | 1.25 | 11,362,000.00 | -6.86 | 196.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 29,420 | Decreased | -11.22 | 0.04 | 5,767,000.00 | -20.87 | 196.02 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 2,225,089 | Decreased | -9.08 | 0.17 | 436,140,000.00 | -18.96 | 196.01 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 15,936 | Decreased | -15.92 | 0.02 | 3,124,000.00 | -25.07 | 196.03 | Form 13 |
| Princeton Capital Management Llc | 09-30-2021 | Com | 29,364 | Increased | 1.11 | 1.84 | 5,756,000.00 | -9.88 | 196.02 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 10,640 | Decreased | -5.34 | 0.32 | 2,085,000.00 | -15.66 | 391.92 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 1,020 | Maintained | 0.00 | 0.07 | 224,000.00 | 0.00 | 219.61 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 2,232 | Decreased | -6.10 | 0.11 | 437,000.00 | -16.44 | 195.79 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 1,161 | Increased | 6.91 | 0.04 | 228,000.00 | -4.60 | 196.38 | Form 13 |
| Sustainable Growth Advisers, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 16,796 | Decreased | -1.18 | 0.08 | 3,292,000.00 | -11.93 | 196.00 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 3,689 | Decreased | -10.76 | 0.19 | 723,000.00 | -20.46 | 587.98 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 1,425 | Maintained | 0.00 | 0.08 | 279,000.00 | -10.86 | 780.65 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 15,177 | Increased | 84.90 | 0.34 | 2,975,000.00 | 64.46 | 196.02 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 1,922,250 | Decreased | -2.53 | 0.97 | 376,780,000.00 | -13.14 | 196.01 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 3,619 | Maintained | 0.00 | 0.04 | 872,000.00 | 9.55 | 240.95 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 1,040 | Maintained | 0.00 | 0.07 | 204,000.00 | 0.00 | 196.15 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 6,562 | Maintained | 0.00 | 0.13 | 1,286,000.00 | -10.88 | 195.98 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 9,533 | Increased | 1.36 | 0.18 | 1,868,000.00 | -9.71 | 2,161.80 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 10,560 | Maintained | 0.00 | 0.28 | 2,070,000.00 | -10.85 | 196.02 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 29,692 | Increased | 7.88 | 0.80 | 5,820,000.00 | -9.46 | 196.01 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 17,850 | Decreased | -6.20 | 0.35 | 3,499,000.00 | -16.39 | 196.02 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 32,589 | Decreased | -28.85 | 0.04 | 6,388,000.00 | -36.58 | 196.02 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 176,302 | Increased | 3.30 | 0.18 | 34,557,000.00 | -7.93 | 196.01 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 88,293 | Decreased | -9.11 | 0.06 | 17,306,000.00 | -19.00 | 196.01 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 11,519 | Increased | 4.78 | 0.08 | 2,258,000.00 | -6.62 | 196.02 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 65,110 | Increased | 281.01 | 0.26 | 12,763,000.00 | 239.62 | 196.02 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 1,211 | Increased | 6.79 | 0.02 | 237,000.00 | -4.82 | 195.71 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 15,857 | Decreased | -10.15 | 0.34 | 3,108,000.00 | -19.92 | 196.00 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 288 | Decreased | -1.03 | 0.01 | 56,000.00 | -12.50 | 194.44 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 11,300 | Decreased | -36.16 | 0.00 | 125,000.00 | -51.92 | 11.06 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Com | 1,150 | Increased | 17.11 | 0.03 | 225,000.00 | 4.17 | 195.65 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 27,090 | Maintained | 0.00 | 0.54 | 5,310,000.00 | -10.88 | 196.01 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 14,883 | Increased | 0.01 | 0.40 | 2,917,000.00 | -10.88 | 196.00 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 18,020 | Maintained | 0.00 | 1.23 | 3,532,000.00 | -10.88 | 196.00 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 14,186 | Decreased | -28.75 | 2.41 | 2,780,000.00 | -36.50 | 195.97 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 4,594 | Increased | 10.91 | 0.03 | 901,000.00 | -1.10 | 196.13 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 139,405 | Increased | 5.52 | 0.15 | 27,325,000.00 | -5.95 | 392.05 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 943,993 | Increased | 2.99 | 0.14 | 185,031,000.00 | -8.41 | 980.08 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 30,822 | Increased | 0.15 | 0.06 | 6,041,000.00 | -10.75 | 196.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 18,040 | Decreased | -83.71 | 0.01 | 3,536,000.00 | -85.48 | 196.01 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 268,373 | Decreased | -0.60 | 0.09 | 50,829,000.00 | -11.40 | 199.16 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 1,265 | Decreased | -15.10 | 0.06 | 248,000.00 | -24.39 | 196.05 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 8,368 | Decreased | -44.86 | 0.03 | 1,640,000.00 | -50.85 | 195.98 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 552 | Decreased | -0.18 | 0.02 | 108,000.00 | -11.48 | 195.65 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 53,877 | Increased | 0.87 | 1.00 | 10,560,000.00 | -10.10 | 196.00 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 1,039 | Decreased | -1.70 | 0.03 | 204,000.00 | -12.07 | 196.34 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 4,088 | Increased | 73.07 | 0.10 | 802,000.00 | 54.53 | 392.42 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 13,900 | Increased | 10.76 | 0.23 | 2,725,000.00 | -1.27 | 588.45 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 12,882 | Increased | 4.89 | 0.24 | 2,525,000.00 | -6.52 | 392.12 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 1,553 | Increased | 700.52 | 0.06 | 304,000.00 | 48.29 | 195.75 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 1,963 | Maintained | 0.00 | 0.30 | 385,000.00 | -10.67 | 588.49 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 9,440 | Maintained | 0.00 | 0.67 | 1,850,000.00 | -10.93 | 588.04 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 2,460 | Maintained | 0.00 | 0.31 | 482,000.00 | -10.91 | 195.93 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 130,581 | Decreased | -4.77 | 0.33 | 25,595,000.00 | -15.13 | 196.01 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 6,560 | Increased | 0.51 | 0.36 | 1,286,000.00 | -10.38 | 196.04 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 113,200 | Increased | 1.34 | 0.25 | 22,188,000.00 | -9.88 | 196.01 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 270 | Maintained | 0.00 | 0.03 | 53,000.00 | -10.17 | 196.30 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 1,500 | Decreased | -0.66 | 0.06 | 294,000.00 | -11.45 | 196.00 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 57,080 | Increased | 205.76 | 0.58 | 11,188,000.00 | 172.48 | 196.01 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 4,208 | Decreased | -3.44 | 0.15 | 825,000.00 | -13.88 | 196.06 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 2,604 | Increased | 329.70 | 0.11 | 510,000.00 | 283.46 | 195.85 | Form 13 |
| William Blair Investment Management, Llc | 09-30-2021 | Com | 259,905 | Decreased | -1.09 | 0.14 | 50,944,000.00 | -11.85 | 196.01 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 351 | New! | 0.00 | 0.02 | 69,000.00 | 0.00 | 196.58 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 85,600 | Increased | 278.76 | 0.34 | 16,778,000.00 | 237.59 | 196.00 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 19 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 20,039 | Increased | 0.48 | 1.28 | 3,928,000.00 | -10.44 | 196.02 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 66,500 | Maintained | 0.00 | 0.14 | 13,035,000.00 | 0.00 | 196.02 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 8,885 | Decreased | -0.56 | 0.48 | 1,742,000.00 | -11.35 | 196.06 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 5,034 | Decreased | -21.34 | 0.10 | 986,000.00 | -29.97 | 391.61 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 956 | Maintained | 0.00 | 0.06 | 219,000.00 | 0.00 | 229.08 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 127,059 | Increased | 0.42 | 0.14 | 24,904,000.00 | -10.50 | 196.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 1,023 | Maintained | 0.00 | 0.03 | 200,000.00 | -11.11 | 195.50 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 187,850 | Maintained | 0.00 | 1.23 | 37,880,000.00 | -7.77 | 201.65 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 1,419 | Decreased | -50.00 | 0.01 | 286,000.00 | -50.00 | 201.55 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 39,289 | Increased | 4.38 | 0.94 | 7,701,000.00 | -6.97 | 196.01 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 42,870 | Decreased | -0.12 | 0.26 | 8,403,000.00 | -10.98 | 196.01 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 1,387 | Decreased | -91.13 | 0.09 | 272,000.00 | -92.09 | 196.11 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 10,206 | Decreased | -2.09 | 0.16 | 2,001,000.00 | -12.73 | 196.06 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 23,000 | Maintained | 0.00 | 0.88 | 4,508,000.00 | -10.87 | 196.00 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 671 | Increased | 0.30 | 0.03 | 132,000.00 | -10.20 | 196.72 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 3,449 | Decreased | -0.49 | 0.28 | 676,000.00 | -11.29 | 196.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 1,159 | Decreased | -23.04 | 0.03 | 227,000.00 | -31.42 | 195.86 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 1,874 | New! | 0.00 | 0.06 | 367,000.00 | 0.00 | 195.84 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 13,057 | Increased | 19.71 | 0.09 | 2,559,000.00 | 6.67 | 195.99 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 6,591 | Increased | 3.50 | 0.45 | 1,292,000.00 | -7.71 | 196.02 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 93,348 | Maintained | 0.00 | 0.99 | 22,534,000.00 | 8.88 | 241.40 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 108 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 194.44 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 2,108 | Maintained | 0.00 | 0.28 | 413,000.00 | -10.80 | 195.92 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 1,748 | Decreased | -25.96 | 0.19 | 343,000.00 | -34.04 | 196.22 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 178 | Maintained | 0.00 | 0.02 | 35,000.00 | -10.26 | 196.63 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 980 | Increased | 61.18 | 0.09 | 192,000.00 | 43.28 | 195.92 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 44,693 | Increased | 3.33 | 2.55 | 8,760,000.00 | -7.92 | 196.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 1,290,150 | Increased | 1.51 | 1.24 | 252,882,000.00 | -9.53 | 196.01 | 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 | 11,015 | Decreased | -3.57 | 0.15 | 2,159,000.00 | -9.21 | 196.01 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 3,140,290 | Decreased | -0.38 | 0.68 | 615,528,000.00 | -6.22 | 196.01 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 851,091 | Decreased | -0.92 | 0.32 | 166,851,000.00 | -11.68 | 1,895.83 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.29 | 2,940,000.00 | -10.88 | 196.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 139,617 | Maintained | 0.00 | 0.02 | 27,367,000.00 | -10.87 | 392.02 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 590,506 | Decreased | -0.08 | 0.08 | 115,745,000.00 | -10.95 | 196.01 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 45,452 | Increased | 5.51 | 0.74 | 8,909,000.00 | -5.96 | 589.08 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 74,600 | Decreased | -44.35 | 0.19 | 14,622,000.00 | -50.40 | 196.01 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 5,476 | Decreased | -69.40 | 0.19 | 1,073,000.00 | -71.21 | 195.95 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 6,637 | Decreased | -15.00 | 0.09 | 1,301,000.00 | -19.99 | 196.02 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 374,124 | Decreased | -38.57 | 0.33 | 73,332,000.00 | -45.32 | 196.01 | Form 13 |
| Capital Management Associates /ny/ | 09-30-2021 | Com | 4,517 | Maintained | 0.00 | 0.87 | 885,000.00 | -10.88 | 195.93 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 1,061,664 | Increased | 4.02 | 0.12 | 208,098,000.00 | -7.29 | 1,940.64 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 89,448 | Increased | 5.68 | 0.12 | 17,533,000.00 | -5.81 | 196.01 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 69,346 | Increased | 3.57 | 0.12 | 13,593,000.00 | -7.69 | 196.02 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 16,479 | Decreased | -51.54 | 0.02 | 3,230,000.00 | -54.38 | 196.01 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 4,646,061 | Increased | 1.31 | 0.19 | 910,676,000.00 | -9.71 | 1,568.33 | Form 13 |
| Prudential Plc | 09-30-2021 | Union Pacific Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 10,495,885 | Increased | 5.31 | 0.60 | 2,057,298,000.00 | -6.15 | 1,764.11 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 1,467,772 | Decreased | -2.03 | 0.21 | 287,698,000.00 | -12.68 | 196.01 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 85,656 | Decreased | -1.30 | 0.17 | 16,789,000.00 | -12.04 | 196.00 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 34,990 | Decreased | -6.42 | 1.37 | 6,858,000.00 | -16.60 | 196.00 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 132,775 | Increased | 17.97 | 0.45 | 26,025,000.00 | 4.91 | 392.00 | Form 13 |
| Clark Financial Services Group Inc /bd | 09-30-2021 | Com | 2,769 | Increased | 1.24 | 0.42 | 543,000.00 | -9.80 | 529.28 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 354,451 | Decreased | -6.97 | 2.18 | 69,476,000.00 | -17.09 | 588.03 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 19,561 | Decreased | -3.67 | 0.13 | 3,834,000.00 | -14.15 | 196.00 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Com | 5,549 | Decreased | -0.77 | 0.16 | 1,088,000.00 | -11.54 | 392.22 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 173,320 | Decreased | -1.55 | 2.18 | 33,972,000.00 | -12.26 | 196.01 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 9,873 | Decreased | -0.40 | 0.59 | 1,935,000.00 | -11.24 | 195.99 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 19,015 | Maintained | 0.00 | 0.24 | 3,726,000.00 | -10.90 | 391.89 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 5,162 | Decreased | -0.77 | 0.14 | 1,012,000.00 | -11.54 | 196.05 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 519 | Decreased | -18.78 | 0.00 | 102,000.00 | -27.66 | 196.53 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 3,842 | Decreased | -0.05 | 0.21 | 753,000.00 | -10.99 | 391.75 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 54,187,729 | Decreased | -1.18 | 0.26 | 10,621,337,000.00 | -11.93 | 1,176.07 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 3,900 | Decreased | -4.88 | 9.99 | 764,439,000.00 | -15.22 | 196,010.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 86,859 | Increased | 13.67 | 0.85 | 17,025,000.00 | 1.31 | 196.01 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 93,327 | Increased | 16.33 | 1.68 | 18,293,000.00 | 3.67 | 196.01 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 988,900 | Increased | 44.30 | 0.25 | 193,834,000.00 | 28.61 | 196.01 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 57,143 | Increased | 4.92 | 0.22 | 11,201,000.00 | -6.49 | 196.02 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 15,454 | Increased | 7.56 | 0.12 | 3,029,000.00 | -4.15 | 196.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 2,616,442 | Increased | 0.89 | 1.10 | 512,850,000.00 | -10.08 | 2,352.06 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 190,329 | Increased | 1.19 | 0.21 | 37,307,000.00 | -9.81 | 392.20 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 64,130 | Increased | 14.57 | 0.09 | 12,570,000.00 | 2.10 | 196.01 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 55,978 | New! | 0.00 | 0.58 | 10,972,000.00 | 0.00 | 196.01 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 5,579 | Increased | 82.50 | 0.24 | 1,227,000.00 | 104.84 | 219.93 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 1,777 | Maintained | 0.00 | 0.18 | 348,000.00 | -11.00 | 195.84 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 5,734 | Maintained | 0.00 | 0.27 | 1,124,000.00 | -10.86 | 196.02 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 1,530 | Decreased | -6.36 | 0.18 | 300,000.00 | -16.43 | 196.08 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 3,052 | Maintained | 0.00 | 0.24 | 598,000.00 | -10.88 | 195.94 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 4,238 | Decreased | -15.04 | 0.04 | 834,000.00 | -23.97 | 196.79 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 2,187,860 | Decreased | -13.01 | 0.66 | 428,843,000.00 | -22.47 | 980.19 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 307 | New! | 0.00 | 0.04 | 60,000.00 | 0.00 | 195.44 | Form 13 |
| Sun Life Financial Inc | 09-30-2021 | * Union Pac Corp Com | 2,528 | Increased | 30.65 | 0.03 | 495,000.00 | 16.20 | 195.81 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 29,805 | Increased | 3.48 | 0.24 | 5,842,000.00 | -7.78 | 196.01 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Com | 89,805 | Decreased | -11.91 | 0.67 | 17,603,000.00 | -21.49 | 196.01 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 37,983 | Decreased | -0.86 | 0.30 | 7,445,000.00 | -11.64 | 196.01 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 2,173 | New! | 0.00 | 0.06 | 426,000.00 | 0.00 | 196.04 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 1,139,014 | Decreased | -2.55 | 0.30 | 223,258,000.00 | -13.15 | 196.01 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 13,183 | Increased | 8.75 | 0.12 | 2,584,000.00 | -3.08 | 196.01 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 27,897 | Increased | 1168.05 | 0.25 | 5,468,000.00 | 1,029.75 | 196.01 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 1,374 | Decreased | -3.85 | 0.11 | 269,000.00 | -14.33 | 195.78 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 3,665 | Increased | 13.12 | 0.00 | 718,000.00 | 0.84 | 195.91 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 9,298 | Decreased | -1.55 | 0.06 | 1,823,000.00 | -12.19 | 196.06 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 15,375 | Increased | 14.87 | 0.83 | 3,014,000.00 | 2.38 | 196.03 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Union Pac Corp Com | 44,142 | Decreased | -0.78 | 0.48 | 8,652,000.00 | -11.57 | 196.00 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 1,366 | Decreased | -2.22 | 0.04 | 268,000.00 | -12.70 | 196.19 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 5,068 | Increased | 17.04 | 0.42 | 993,000.00 | 4.31 | 195.94 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 659,412 | Decreased | -6.14 | 0.58 | 129,251,000.00 | -16.35 | 588.06 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 17,778 | Increased | 0.63 | 0.06 | 3,485,000.00 | -10.30 | 196.03 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 1,528 | Maintained | 0.00 | 0.16 | 300,000.00 | -10.71 | 196.34 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 11,661 | Increased | 0.41 | 0.03 | 2,286,000.00 | -10.49 | 196.04 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 67,214 | Increased | 265.43 | 0.05 | 13,175,000.00 | 225.71 | 196.02 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 195,821 | Maintained | 0.00 | 0.05 | 38,383,000.00 | 0.00 | 196.01 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 527,878 | Decreased | -2.17 | 1.12 | 103,470,000.00 | -12.81 | 196.01 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 313,390 | Increased | 10.34 | 3.56 | 61,427,000.00 | -1.66 | 196.01 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 737,958 | Increased | 7.50 | 0.87 | 144,647,000.00 | -4.20 | 196.01 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 10,242,572 | Increased | 1.40 | 0.27 | 2,002,312,000.00 | -9.61 | 195.49 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 60,003 | Increased | 73.44 | 1.26 | 11,761,000.00 | 54.59 | 196.01 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 176,959 | Increased | 3.31 | 0.20 | 34,686,000.00 | -7.92 | 196.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 32,077 | Decreased | -23.33 | 0.08 | 6,289,000.00 | -31.66 | 1,963.57 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 2,618 | Decreased | -48.36 | 0.11 | 513,000.00 | -53.99 | 195.95 | Form 13 |
| Natixis | 09-30-2021 | Com | 68,658 | Maintained | 0.00 | 0.05 | 13,458,000.00 | 0.00 | 196.02 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 11,570 | Decreased | -12.15 | 0.94 | 2,268,000.00 | -21.69 | 196.02 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 7,000 | New! | 0.00 | 0.01 | 1,372,000.00 | 0.00 | 196.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 32,815 | Decreased | -25.94 | 0.10 | 6,432,000.00 | -34.00 | 196.01 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 1,750,958 | Decreased | -14.59 | 0.80 | 343,206,000.00 | -24.04 | 392.02 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 124,751 | Decreased | -3.97 | 0.34 | 24,452,000.00 | -14.41 | 196.01 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com | 5,585 | Maintained | 0.00 | 0.43 | 1,095,000.00 | -10.83 | 196.06 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 163,572 | Increased | 16.89 | 0.17 | 32,062,000.00 | 4.18 | 392.13 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 5,075 | Increased | 38.10 | 0.70 | 1,024,000.00 | 26.73 | 201.77 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 28,083 | Decreased | -85.40 | 9.99 | 5,504,548,000.00 | -86.98 | 196,009.97 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 4,593,794 | Increased | 11.46 | 0.23 | 900,429,000.00 | -0.66 | 3,331.87 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 24,665 | Decreased | -0.48 | 0.19 | 4,835,000.00 | -11.30 | 196.03 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 12,018 | Increased | 9.25 | 0.04 | 2,356,000.00 | -2.60 | 196.04 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 180,108 | Decreased | -0.11 | 1.93 | 35,303,000.00 | -10.97 | 392.03 | Form 13 |
| Palisade Capital Management Llc/nj | 09-30-2021 | Com | 51,559 | Increased | 1.60 | 0.22 | 10,106,000.00 | -9.45 | 196.01 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 1,032,822 | Increased | 0.87 | 0.18 | 202,444,000.00 | -10.10 | 784.04 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 2,295 | Decreased | -6.86 | 0.03 | 450,000.00 | -16.97 | 196.08 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 562,165 | Increased | 4.71 | 0.45 | 110,190,000.00 | -6.68 | 392.02 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 119,520 | Increased | 21.32 | 0.41 | 23,427,000.00 | 8.15 | 196.01 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 4,816 | Increased | 37.09 | 0.12 | 944,000.00 | 22.12 | 588.26 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 2,401 | Decreased | -8.39 | 0.03 | 471,000.00 | -18.23 | 196.17 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 2,970 | Decreased | -25.47 | 0.05 | 582,000.00 | -33.56 | 195.96 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 139,425 | Maintained | 0.00 | 1.98 | 27,329,000.00 | -10.88 | 196.01 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,593 | Decreased | -92.80 | 0.00 | 314,000.00 | -93.53 | 197.11 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 253,230 | Increased | 16.44 | 1.02 | 49,634,000.00 | 3.77 | 587.97 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 32,800 | Decreased | -1.09 | 0.23 | 6,427,000.00 | -11.87 | 587.83 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 64,020 | Decreased | -67.55 | 0.02 | 12,549,000.00 | -71.08 | 396.01 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 2,130 | Maintained | 0.00 | 0.03 | 417,000.00 | -10.90 | 195.77 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Com | 6,017 | Maintained | 0.00 | 0.03 | 1,179,000.00 | -10.88 | 195.94 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 5,812 | Increased | 10.64 | 0.13 | 1,139,000.00 | -1.47 | 388.70 | Form 13 |
| Capital International Sarl | 09-30-2021 | Com | 4,799 | Increased | 30.55 | 0.08 | 941,000.00 | 16.46 | 196.08 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 1,725,292 | Decreased | -1.04 | 0.68 | 338,174,000.00 | -11.80 | 587.86 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 8,427 | Maintained | 0.00 | 0.02 | 1,652,000.00 | -10.85 | 196.04 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 1,140,085 | Increased | 2.10 | 0.31 | 221,552,000.00 | -9.79 | 194.33 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 289,662 | Increased | 3.21 | 1.74 | 56,777,000.00 | -8.01 | 196.01 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 174,406 | Increased | 7.37 | 0.40 | 34,185,000.00 | -4.31 | 196.01 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 1,150,135 | Decreased | -3.18 | 0.29 | 225,438,000.00 | -13.71 | 196.01 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 26,800 | Increased | 29.74 | 0.03 | 5,253,000.00 | 15.63 | 196.01 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 30,555 | Increased | 5.88 | 0.93 | 5,989,000.00 | -5.64 | 196.01 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 1,618 | Decreased | -12.45 | 0.01 | 317,000.00 | -21.92 | 195.92 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 5,978 | Increased | 10.38 | 0.04 | 1,172,000.00 | -1.60 | 196.05 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 1,278 | Maintained | 0.00 | 0.28 | 251,000.00 | -10.68 | 196.40 | Form 13 |
| Advent Capital Management /de/ | 09-30-2021 | Com | 12,000 | Decreased | -40.00 | 0.04 | 2,352,000.00 | -46.53 | 196.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 71,802 | Decreased | -6.08 | 0.09 | 14,074,000.00 | -16.30 | 196.01 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 8,684 | Increased | 0.40 | 0.13 | 1,702,000.00 | -10.52 | 195.99 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 4,017 | Maintained | 0.00 | 0.25 | 787,000.00 | -10.97 | 195.92 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,330,733 | Increased | 6.00 | 0.28 | 260,837,000.00 | -5.53 | 196.01 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 9,100 | Maintained | 0.00 | 0.02 | 1,784,000.00 | -10.84 | 196.04 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 37,495 | New! | 0.00 | 0.49 | 7,349,000.00 | 0.00 | 196.00 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 59,337 | Increased | 0.23 | 1.21 | 11,631,000.00 | -10.66 | 196.02 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 1,014,428 | Increased | 69.80 | 0.28 | 203,094,000.00 | 54.57 | 799.03 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 23,603 | Increased | 88.09 | 0.56 | 4,627,000.00 | 67.64 | 196.03 | Form 13 |
| Glenview Capital Management, Llc | 09-30-2021 | Com | 329,447 | Decreased | -4.10 | 1.18 | 64,575,000.00 | -14.53 | 196.01 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 20,775 | Maintained | 0.00 | 0.60 | 4,569,000.00 | 0.00 | 219.93 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 199,515 | Increased | 12.32 | 0.07 | 39,106,000.00 | 0.10 | 196.01 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 1,238 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 196.28 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 12,685 | Increased | 67.26 | 0.01 | 2,566,000.00 | 53.74 | 202.29 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 829,132 | Increased | 2.62 | 0.32 | 162,518,000.00 | -8.54 | 196.01 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 200.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 229,148 | Increased | 31.38 | 0.08 | 44,916,000.00 | 17.40 | 392.08 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 755,127 | Increased | 55.13 | 0.33 | 148,012,000.00 | 38.26 | 588.01 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 6,521 | Decreased | -0.52 | 0.40 | 1,278,000.00 | -11.37 | 195.98 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 3,665 | Maintained | 0.00 | 0.01 | 719,000.00 | -10.79 | 392.54 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 195,394 | Increased | 20.93 | 0.04 | 38,298,000.00 | 7.78 | 781.41 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 51,036 | Increased | 1.36 | 0.30 | 10,004,000.00 | -9.66 | 196.02 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 183,793 | Decreased | -50.30 | 0.15 | 36,025,000.00 | -55.71 | 196.01 | Form 13 |
| Mason Capital Management Llc | 09-30-2021 | Com | 9,100 | New! | 0.00 | 0.13 | 1,784,000.00 | 0.00 | 196.04 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 486,065 | Decreased | -0.10 | 0.64 | 95,274,000.00 | -11.16 | 392.04 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 7,487 | Increased | 24.76 | 0.07 | 1,468,000.00 | 10.96 | 196.07 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 10,392 | Increased | 6.49 | 0.22 | 2,037,000.00 | -5.30 | 391.89 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grand Jean Capital Management Inc | 09-30-2021 | Com | 95,921 | Increased | 2.19 | 4.75 | 18,801,000.00 | -9.13 | 196.01 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 21,616 | Increased | 9.74 | 0.26 | 4,237,000.00 | -2.40 | 392.25 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 128,222 | Decreased | -16.44 | 0.15 | 25,133,000.00 | -25.53 | 588.09 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 135 | Decreased | -99.96 | 0.00 | 26,000.00 | -99.97 | 192.59 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 1,459 | Decreased | -13.67 | 0.29 | 286,000.00 | -23.12 | 196.02 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 35,781 | Increased | 26.62 | 0.11 | 7,013,000.00 | 12.59 | 196.00 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 4,796 | Increased | 3.27 | 0.11 | 940,000.00 | -8.20 | 196.00 | Form 13 |
| Taurus Asset Management, Llc | 09-30-2021 | Com | 83,422 | Decreased | -0.46 | 1.70 | 16,352,000.00 | -11.48 | 196.02 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 16,524 | Maintained | 0.00 | 9.99 | 3,239,000.00 | 0.00 | 196.02 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 5,085 | Maintained | 0.00 | 0.00 | 997,000.00 | 0.00 | 196.07 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 169,165 | Maintained | 0.00 | 0.14 | 33,158,000.00 | 0.00 | 392.11 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 56,456 | Decreased | -1.01 | 0.71 | 11,066,000.00 | -11.97 | 196.01 | Form 13 |
| Cushing Asset Management, Lp | 09-30-2021 | Com | 2,400 | Decreased | -80.21 | 0.05 | 470,000.00 | -82.42 | 195.83 | Form 13 |
| Amundi | 09-30-2021 | Com | 2,785,991 | New! | 0.00 | 0.38 | 546,082,000.00 | 0.00 | 1,176.72 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 3,777 | Increased | 7.61 | 0.15 | 740,000.00 | -4.39 | 195.92 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 79,807 | Decreased | -1.29 | 9.99 | 15,642,970,000.00 | -12.03 | 196,010.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 15,446 | Increased | 1.85 | 0.53 | 3,028,000.00 | -9.42 | 196.04 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 122,631 | Increased | 3.56 | 0.33 | 24,037,000.00 | -7.70 | 196.01 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 123,770 | Increased | 156.94 | 0.17 | 24,260,000.00 | 128.50 | 196.01 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 64,962 | Increased | 2.94 | 0.55 | 12,733,000.00 | -8.26 | 196.01 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 36,583 | Increased | 39.17 | 0.26 | 7,171,000.00 | 24.04 | 196.02 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 197,651 | New! | 0.00 | 0.21 | 38,742,000.00 | 0.00 | 196.01 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 331,522 | Increased | 15.22 | 0.34 | 64,983,000.00 | 2.69 | 196.01 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,787 | New! | 0.00 | 0.00 | 350,000.00 | 0.00 | 195.86 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 14,073 | Increased | 13.50 | 0.15 | 2,760,000.00 | 1.14 | 196.12 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 1,115 | Increased | 9.85 | 0.05 | 219,000.00 | -2.23 | 196.41 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 1,574 | Decreased | -41.98 | 0.26 | 309,000.00 | -48.24 | 196.32 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 19,623 | Decreased | -30.17 | 0.08 | 3,846,000.00 | -37.91 | 195.99 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 206,615 | Increased | 231.44 | 0.14 | 40,499,000.00 | 194.75 | 588.03 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 1,274 | Increased | 0.55 | 0.04 | 250,000.00 | -10.39 | 196.23 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 296,770 | Maintained | 0.00 | 0.25 | 58,169,000.00 | 0.00 | 588.03 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Com | 38,373 | Decreased | -1.60 | 1.50 | 7,521,000.00 | -12.50 | 196.00 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 4,766 | Increased | 1.00 | 0.22 | 934,000.00 | -9.93 | 195.97 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 17,097 | Decreased | -14.32 | 0.05 | 3,351,000.00 | -23.81 | 588.05 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 3,788,816 | Decreased | -0.47 | 1.15 | 742,646,000.00 | -11.49 | 392.02 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 4,024,426 | Decreased | -19.14 | 0.18 | 788,828,000.00 | -28.09 | 196.01 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 6,104,982 | Decreased | -14.70 | 0.20 | 1,196,674,000.00 | -24.14 | 196.02 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 2,832,594 | Maintained | 0.00 | 0.12 | 555,216,000.00 | 0.00 | 784.04 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 868,828 | Increased | 49.82 | 0.33 | 170,299,000.00 | 33.24 | 588.03 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 1,048 | Maintained | 0.00 | 0.01 | 205,000.00 | -10.87 | 195.61 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 1,481 | Increased | 39.06 | 0.04 | 290,000.00 | 23.40 | 195.81 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 13,816 | Decreased | -3.24 | 0.21 | 2,708,000.00 | -13.95 | 196.00 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 1,150,267 | Maintained | 0.00 | 0.35 | 194,541,000.00 | 0.00 | 169.13 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 24,365 | Increased | 9.23 | 0.12 | 4,776,000.00 | -2.65 | 196.02 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 3,654,327 | Increased | 16.82 | 0.09 | 716,285,000.00 | 4.11 | 1,568.08 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 21,977 | Increased | 1087.95 | 0.12 | 4,307,000.00 | 955.64 | 587.92 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archon Partners Llc | 09-30-2021 | Com | 80,000 | Maintained | 0.00 | 1.97 | 15,681,000.00 | -11.07 | 196.01 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 18,023 | Decreased | -1.37 | 0.22 | 3,533,000.00 | -12.09 | 196.03 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 30,999 | Decreased | -5.61 | 0.41 | 6,075,000.00 | -15.87 | 195.97 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 14,154 | Increased | 3.97 | 0.10 | 2,786,000.00 | -7.29 | 196.83 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 314,999 | Decreased | -1.92 | 0.31 | 61,743,000.00 | -12.59 | 196.01 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 5,600 | Decreased | -43.43 | 0.01 | 1,098,000.00 | -46.72 | 196.07 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 235,285 | Decreased | -0.77 | 0.27 | 46,118,000.00 | -11.56 | 196.01 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 6,608 | Decreased | -3.09 | 0.61 | 1,295,000.00 | -13.67 | 195.97 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 54,450 | Decreased | -4.18 | 0.54 | 10,673,000.00 | -14.79 | 196.01 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 182,306 | Increased | 544.37 | 0.22 | 35,733,000.00 | 473.10 | 196.01 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 437,601 | Increased | 95.79 | 0.22 | 85,774,000.00 | 74.12 | 196.01 | 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 | 39,690 | Decreased | -9.52 | 0.14 | 7,779,000.00 | -19.54 | 391.98 | Form 13 |
| New Vernon Investment Management Llc | 09-30-2021 | Com | 2,985 | Maintained | 0.00 | 0.99 | 585,000.00 | -11.09 | 195.98 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.03 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 5,616 | Increased | 12.93 | 0.10 | 1,101,000.00 | 0.64 | 196.05 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 36,630 | Increased | 132.13 | 0.29 | 7,180,000.00 | 106.44 | 196.01 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 6,420 | Increased | 11.81 | 0.12 | 1,258,000.00 | -0.40 | 195.95 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 1,407 | Decreased | -1.88 | 0.08 | 276,000.00 | -12.66 | 196.16 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 2,250 | Maintained | 0.00 | 0.05 | 462,000.00 | -8.70 | 205.33 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soroban Capital Partners Lp | 09-30-2021 | Com | 5,465,343 | Increased | 81.64 | 9.99 | 1,071,262,000.00 | 61.54 | 196.01 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 8,212 | Decreased | -0.47 | 0.58 | 1,610,000.00 | -11.29 | 196.05 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 1,083 | Decreased | -14.59 | 0.05 | 212,000.00 | -24.01 | 195.75 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 152,068 | Decreased | -8.55 | 0.15 | 29,807,000.00 | -18.67 | 196.01 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 11,025 | Decreased | -55.52 | 0.00 | 2,161,000.00 | -58.13 | 392.05 | 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 | 6,339 | Increased | 11.19 | 0.22 | 1,243,000.00 | -0.88 | 196.09 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 29,179 | Decreased | -61.55 | 0.35 | 5,719,000.00 | -65.74 | 196.00 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 29,000.00 | -12.12 | 193.33 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 3,925 | Maintained | 0.00 | 0.09 | 770,000.00 | 0.00 | 196.18 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 4,742 | Increased | 48.84 | 0.05 | 929,000.00 | 32.52 | 195.91 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 303,822 | Decreased | -0.80 | 0.33 | 59,583,000.00 | -5.55 | 986.61 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 34,691 | Decreased | -44.35 | 0.25 | 6,800,000.00 | -47.61 | 196.02 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 2,293 | Increased | 1.37 | 0.12 | 449,000.00 | -9.66 | 195.81 | Form 13 |
| Eulav Asset Management | 09-30-2021 | Com | 211,100 | Maintained | 0.00 | 1.09 | 41,378,000.00 | -10.88 | 196.01 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 157,069 | Decreased | -11.47 | 0.28 | 30,787,000.00 | -21.10 | 196.01 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 1,578 | Decreased | -0.44 | 0.17 | 309,305,000.00 | -11.27 | 196,010.77 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 394,474 | Increased | 147.17 | 0.50 | 77,321,000.00 | 132.68 | 196.01 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 168,849 | Decreased | -13.70 | 0.41 | 33,097,000.00 | -23.08 | 980.17 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 20,383 | Increased | 48.07 | 0.10 | 3,995,000.00 | 31.94 | 196.00 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 7,125,280 | Increased | 4.72 | 0.32 | 1,396,773,000.00 | -6.86 | 196.03 | Form 13 |
| Zimmer Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Com | 28,800 | New! | 0.00 | 0.98 | 5,646,000.00 | 0.00 | 392.08 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 1,053 | Increased | 6.15 | 0.02 | 253,000.00 | 11.95 | 240.27 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 240 | Maintained | 0.00 | 0.42 | 196,000.00 | 269.81 | 816.67 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 119,098 | Maintained | 0.00 | 0.86 | 23,344,000.00 | 0.00 | 196.01 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 607,100 | Increased | 18.58 | 0.30 | 118,998,000.00 | 5.68 | 588.13 | Form 13 |
| Cunning Capital Partners, Lp | 09-30-2021 | Com | 8,930 | Increased | 23.51 | 0.95 | 1,750,000.00 | 9.79 | 195.97 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 2,877 | Decreased | -7.07 | 0.27 | 564,000.00 | -17.18 | 196.04 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 8,877 | Increased | 10.48 | 0.41 | 1,740,000.00 | 4.00 | 196.01 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 16,954 | Increased | 29.37 | 0.49 | 3,323,000.00 | 15.30 | 196.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 25,998 | Increased | 0.87 | 1.11 | 5,096,000.00 | -10.11 | 196.02 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 2,967 | Increased | 49.02 | 0.02 | 582,000.00 | 32.57 | 196.16 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 184,132 | Decreased | -69.02 | 0.30 | 36,093,000.00 | -72.38 | 196.02 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 55,294 | Decreased | -68.61 | 0.57 | 10,837,000.00 | -7.59 | 783.67 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 80,000 | Increased | 60.00 | 0.91 | 15,681,000.00 | 42.28 | 196.01 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 2,415 | Increased | 10.93 | 0.01 | 473,000.00 | -1.05 | 195.86 | Form 13 |
| Coronation Fund Managers Ltd. | 09-30-2021 | Com | 90,294 | Increased | 8.57 | 0.67 | 17,699,000.00 | -3.24 | 196.02 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 1,461 | Increased | 44.08 | 0.03 | 286,000.00 | 28.25 | 195.76 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 4,911 | Increased | 7.02 | 0.34 | 963,000.00 | 0.73 | 196.09 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Com | 7,354 | Increased | 6.63 | 0.20 | 1,441,000.00 | -5.01 | 195.95 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 14,388 | Increased | 2.88 | 1.36 | 2,820,000.00 | -8.32 | 196.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 12,602 | Increased | 1.28 | 0.17 | 2,470,000.00 | -9.76 | 196.00 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 26,739 | Increased | 231.30 | 0.17 | 5,241,000.00 | 211.78 | 587.93 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 1,242 | Maintained | 0.00 | 0.05 | 243,000.00 | -6.18 | 195.65 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 1,361 | New! | 0.00 | 0.02 | 267,000.00 | 0.00 | 196.18 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 6,584 | Increased | 0.05 | 0.16 | 1,291,000.00 | -10.78 | 196.08 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 10,948 | Increased | 32.37 | 0.08 | 2,149,000.00 | 18.14 | 196.29 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 1,275 | Decreased | -0.62 | 0.03 | 250,000.00 | 5.49 | 196.08 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 6,610 | Maintained | 0.00 | 0.22 | 1,296,000.00 | 0.00 | 196.07 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 35,194 | Increased | 96.25 | 0.09 | 6,898,000.00 | 84.73 | 196.00 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 157,789 | Increased | 56.97 | 0.14 | 30,928,000.00 | 47.77 | 196.01 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com | 24,537 | Decreased | -4.21 | 0.61 | 4,810,000.00 | -14.63 | 196.03 | Form 13 |
| Scholtz & Company, Llc | 09-30-2021 | Com | 23,080 | Decreased | -8.88 | 1.60 | 4,524,000.00 | -18.79 | 196.01 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 4,520 | Decreased | -5.85 | 0.31 | 885,000.00 | -16.19 | 195.80 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 4,615,677 | Increased | 12.79 | 0.27 | 904,718,000.00 | 0.52 | 2,938.77 | Form 13 |
| Resolution Capital Ltd | 09-30-2021 | Com | 2,160 | New! | 0.00 | 0.01 | 423,000.00 | 0.00 | 195.83 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 15,486 | Increased | 13.53 | 0.30 | 3,035,000.00 | 1.17 | 195.98 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 52,942 | Increased | 128.32 | 0.59 | 10,377,000.00 | 114.93 | 196.01 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 33,081 | Increased | 9.66 | 0.13 | 6,484,000.00 | -2.28 | 196.00 | Form 13 |
| Drh Investments, Inc. | 09-30-2021 | Com | 83,775 | Decreased | -3.54 | 9.99 | 16,420,000.00 | -14.04 | 196.00 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com | 14,263 | Decreased | -7.75 | 2.39 | 2,796,000.00 | -13.14 | 196.03 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 3,554 | Maintained | 0.00 | 0.14 | 776,000.00 | 0.00 | 218.35 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 1,309 | Decreased | -2.82 | 0.04 | 256,000.00 | -13.51 | 195.57 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 2,123 | Maintained | 0.00 | 0.12 | 416,000.00 | -10.92 | 195.95 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 215,610 | Increased | 242.54 | 0.15 | 42,262,000.00 | 222.46 | 1,148.04 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 711,848 | Increased | 3932.90 | 0.40 | 139,530,000.00 | 3,696.73 | 588.03 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 7,830 | Increased | 52.63 | 0.03 | 1,535,000.00 | 36.08 | 196.04 | Form 13 |
| Tci Fund Management Ltd | 09-30-2021 | Com | 5,721,210 | Decreased | -4.91 | 2.69 | 1,121,414,000.00 | -10.48 | 196.01 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 4,662 | Increased | 90.29 | 0.11 | 914,000.00 | 79.22 | 196.05 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 72,167 | Maintained | 0.00 | 0.52 | 14,143,000.00 | 0.00 | 195.98 | Form 13 |
| Alight Capital Management Lp | 09-30-2021 | Com | 25,000 | Decreased | -28.57 | 1.62 | 4,900,000.00 | -32.77 | 196.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 2,262 | Decreased | -2.58 | 0.06 | 443,000.00 | -13.48 | 195.84 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 24,560 | Increased | 22.02 | 0.32 | 4,814,000.00 | 8.74 | 196.01 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 3,391 | Increased | 5.47 | 0.14 | 665,000.00 | -5.94 | 196.11 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 1,545 | New! | 0.00 | 0.04 | 302,000.00 | 0.00 | 195.47 | Form 13 |
| Skye Global Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 7,595 | Maintained | 0.00 | 1.82 | 1,489,000.00 | 0.00 | 196.05 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 1,715 | Increased | 32.13 | 0.02 | 336,000.00 | 17.48 | 195.92 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 2,680 | Increased | 15.92 | 0.16 | 525,000.00 | 9.15 | 195.90 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 7,300 | Decreased | -2.38 | 0.18 | 1,431,000.00 | -13.01 | 196.03 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 6,246 | Increased | 0.56 | 0.07 | 1,224,000.00 | -10.40 | 195.97 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 1,611 | Maintained | 0.00 | 0.07 | 315,000.00 | -12.50 | 195.53 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 711,348 | Increased | 36.47 | 0.22 | 139,440,000.00 | 29.87 | 1,183.43 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 53 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 188.68 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Com | 119,763 | Increased | 3412.11 | 1.07 | 23,475,000.00 | 3,206.34 | 196.01 | Form 13 |
| Aristotle Atlantic Partners, Llc | 09-30-2021 | Com | 124,000 | Decreased | -15.65 | 1.61 | 24,305,000.00 | -20.59 | 196.01 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 1,167 | Maintained | 0.00 | 0.05 | 229,000.00 | -10.89 | 196.23 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 6,778 | Increased | 33.61 | 0.11 | 1,329,000.00 | 18.87 | 196.08 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 264 | Maintained | 0.00 | 0.02 | 52,000.00 | -5.45 | 196.97 | Form 13 |
| Donoghue Forlines Llc | 09-30-2021 | Com | 5,210 | New! | 0.00 | 0.20 | 1,021,000.00 | 0.00 | 195.97 | 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 | 362,512 | Increased | 4.51 | 0.15 | 71,792,000.00 | -5.89 | 990.00 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 1,863 | Decreased | -18.79 | 0.04 | 365,000.00 | -27.72 | 195.92 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 10,046 | Increased | 8.36 | 0.13 | 1,969,000.00 | -3.39 | 196.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 1,578 | Decreased | -15.97 | 0.11 | 309,000.00 | -25.36 | 195.82 | 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 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unio Capital Llc | 09-30-2021 | Com | 2,021 | New! | 0.00 | 0.18 | 396,000.00 | 0.00 | 195.94 | 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 | 2,104 | Decreased | -11.67 | 0.10 | 412,000.00 | 2.23 | 195.82 | Form 13 |
| Paradiem, Llc | 09-30-2021 | Com | 21,116 | Increased | 4.41 | 1.51 | 5,077,000.00 | 11.24 | 240.43 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 65,231 | Maintained | 0.00 | 0.17 | 12,786,000.00 | 0.00 | 196.01 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 11,454 | Increased | 9.01 | 0.15 | 2,245,000.00 | -2.86 | 196.00 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 10,255 | Increased | 11.41 | 0.07 | 2,010,000.00 | -0.69 | 196.00 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 13,248 | Increased | 0.10 | 0.19 | 2,597,000.00 | -10.79 | 196.03 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 800 | New! | 0.00 | 0.05 | 157,000.00 | 0.00 | 196.25 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 11,243 | Increased | 19.91 | 0.05 | 2,204,000.00 | 6.89 | 196.03 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 1,076 | Maintained | 0.00 | 0.15 | 215,000.00 | -11.16 | 199.81 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 2,668 | Increased | 9.70 | 0.31 | 523,000.00 | 3.36 | 196.03 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 2,728 | Increased | 2.25 | 0.08 | 535,000.00 | -8.86 | 196.11 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 2,413 | Increased | 0.12 | 0.08 | 473,000.00 | -10.75 | 196.02 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 42,695 | Increased | 4.83 | 0.11 | 8,368,000.00 | -6.58 | 195.99 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 19,532 | Increased | 36.80 | 0.12 | 3,829,000.00 | 28.84 | 980.11 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 7,080 | Increased | 0.10 | 0.15 | 1,388,000.00 | -10.80 | 196.05 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 3,903 | Increased | 6.90 | 0.12 | 765,000.00 | -4.73 | 196.00 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 41,379 | Decreased | -12.86 | 0.04 | 8,110,000.00 | -22.51 | 195.99 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 358,869 | Increased | 1.36 | 4.28 | 70,342,000.00 | -9.86 | 392.00 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 10,012 | Increased | 88.91 | 0.27 | 1,962,000.00 | 68.27 | 195.96 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com | 11,243 | New! | 0.00 | 0.74 | 2,204,000.00 | 0.00 | 196.03 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 20,756 | Increased | 125.93 | 0.40 | 4,068,000.00 | 101.39 | 195.99 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 1,425 | Increased | 0.07 | 0.07 | 302,000.00 | -3.51 | 211.93 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 200.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 1,329 | Decreased | -99.43 | 0.10 | 271,000.00 | -74.55 | 438.16 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 86,464 | New! | 0.00 | 1.19 | 16,948,000.00 | 0.00 | 196.01 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 10,326 | New! | 0.00 | 0.37 | 2,024,000.00 | 0.00 | 196.01 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Com | 7,696 | Increased | 0.05 | 0.96 | 1,866,000.00 | 9.44 | 242.46 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 1,200 | Decreased | -6.76 | 0.05 | 235,000.00 | -16.96 | 195.83 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 8,928 | Increased | 29.67 | 0.18 | 1,750,000.00 | 15.59 | 196.01 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 21,759 | Decreased | -5.73 | 0.06 | 4,265,000.00 | -11.26 | 196.01 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 180,000 | Increased | 9.09 | 0.67 | 35,282,000.00 | 2.70 | 196.01 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 3,542 | Decreased | -51.17 | 0.43 | 694,000.00 | -54.04 | 195.93 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 4,145 | Maintained | 0.00 | 0.56 | 812,000.00 | -5.91 | 195.90 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 171 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 198.83 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 28,722 | Increased | 0.59 | 0.57 | 6,465,000.00 | 2.95 | 417.49 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 3,825 | Decreased | -1.97 | 0.14 | 750,000.00 | -12.59 | 196.08 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 3,990 | Increased | 2.39 | 0.05 | 782,000.00 | -8.75 | 195.99 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com | 4,362 | New! | 0.00 | 0.46 | 856,000.00 | 0.00 | 196.24 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 9,414 | New! | 0.00 | 0.98 | 1,845,000.00 | 0.00 | 195.98 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 2,465 | Decreased | -3.11 | 0.07 | 483,000.00 | -13.75 | 195.94 | Form 13 |
| Strategic Wealth Designers | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 25,971 | Increased | 0.80 | 0.69 | 5,104,000.00 | -10.11 | 388.85 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 5,730 | Maintained | 0.00 | 1.09 | 1,123,000.00 | -10.87 | 195.99 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 112,485 | New! | 0.00 | 0.44 | 22,048,000.00 | 0.00 | 392.68 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 1,031 | Increased | 3.62 | 0.08 | 202,000.00 | -7.76 | 195.93 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 1,171 | Increased | 1.30 | 0.20 | 230,000.00 | -9.45 | 196.41 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 654 | Decreased | -11.62 | 0.03 | 128,000.00 | -21.47 | 195.72 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 1,383 | New! | 0.00 | 0.15 | 271,000.00 | 0.00 | 195.95 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 300 | Decreased | -94.09 | 0.02 | 59,000.00 | -94.71 | 196.67 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 175 | New! | 0.00 | 0.01 | 34,000,000.00 | 0.00 | 194,285.71 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 2,706 | Decreased | -28.01 | 0.06 | 530,000.00 | -36.07 | 195.86 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 2,035 | Increased | 8.59 | 0.19 | 399,000.00 | -5.00 | 1,778.30 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 620 | Increased | 30.25 | 0.09 | 122,000.00 | 14.02 | 196.77 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Common Stock | 34,243 | Increased | 2.10 | 1.70 | 6,712,000.00 | -9.00 | 196.01 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 1,259 | Increased | 0.08 | 0.17 | 247,000.00 | -11.47 | 196.19 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 1,211 | Decreased | -2.42 | 0.10 | 237,000.00 | -13.19 | 195.71 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 2,094 | Decreased | -3.15 | 0.28 | 410,000.00 | -13.87 | 390.99 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 20,634 | Increased | 5.68 | 2.43 | 4,044,000.00 | -5.82 | 195.99 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 84,849 | New! | 0.00 | 0.65 | 16,632,000.00 | 0.00 | 392.04 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 2,117 | Decreased | -3.86 | 0.17 | 414,000.00 | -14.46 | 195.56 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 16,748 | Increased | 5.10 | 0.22 | 3,283,000.00 | -6.52 | 196.02 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 9,629 | New! | 0.00 | 0.02 | 1,887,000.00 | 0.00 | 195.97 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com | 1,122 | Maintained | 0.00 | 0.16 | 220,000.00 | -10.93 | 196.08 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 302,714 | Decreased | -2.67 | 0.04 | 59,335,000.00 | -13.26 | 196.01 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 7,116 | Increased | 13.29 | 0.11 | 1,395,000.00 | 1.01 | 196.04 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 312,580 | Increased | 22.10 | 0.33 | 61,267,000.00 | 8.58 | 588.01 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 273,171 | Increased | 114.55 | 0.11 | 53,573,000.00 | 91.32 | 1,003.72 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 3,968,724 | Decreased | -58.69 | 0.06 | 777,910,000.00 | -63.18 | 950.72 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 389,104 | Increased | 396.86 | 0.08 | 76,269,000.00 | 342.83 | 588.52 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 546,900 | Decreased | -44.84 | 0.26 | 107,198,000.00 | -48.08 | 196.01 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 21,440 | Increased | 2.38 | 0.11 | 5,134,000.00 | 10.60 | 239.46 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 80,043 | Increased | 4.32 | 0.12 | 15,689,000.00 | -7.03 | 196.01 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 12,482,742 | Decreased | -9.30 | 0.25 | 2,446,742,000.00 | -19.17 | 2,156.11 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,952,476 | Increased | 4.95 | 0.56 | 382,707,000.00 | -6.47 | 1,175.31 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 129,752 | Increased | 22.11 | 0.09 | 25,432,000.00 | 8.60 | 196.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 90,712 | Increased | 97439.78 | 0.29 | 17,780,000.00 | -13.50 | 196.00 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 5,054,952 | Decreased | -10.84 | 0.22 | 990,821,000.00 | -20.71 | 1,372.05 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 7,619,111 | Increased | 0.06 | 0.26 | 1,493,422,000.00 | -10.82 | 980.05 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 45,182 | Increased | 14.76 | 0.30 | 8,856,000.00 | 2.28 | 196.01 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 5,611,884 | Increased | 2.46 | 0.36 | 1,099,986,000.00 | -8.68 | 588.04 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 23,118 | Increased | 25.96 | 0.57 | 4,531,000.00 | 12.26 | 195.99 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 5,649,252 | Decreased | -47.84 | 0.10 | 1,107,310,000.00 | -50.90 | 196.01 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 10,834 | Increased | 0.06 | 0.07 | 2,123,000.00 | -11.02 | 195.96 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 10,461,326 | Decreased | -1.51 | 0.65 | 2,050,840,000.00 | -7.25 | 1,371.98 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 3,309 | Decreased | -1.52 | 0.01 | 649,000.00 | -12.42 | 196.13 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 18,173 | Increased | 6.33 | 0.03 | 3,562,000.00 | -5.24 | 196.01 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 4,987 | Increased | 0.71 | 0.00 | 978,000.00 | -5.14 | 196.11 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 2,699,534 | Decreased | -10.24 | 9.99 | 529,135,658,000.00 | -20.17 | 2,548,130.11 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 192,533 | Increased | 4.34 | 0.23 | 37,738,000.00 | -7.01 | 392.02 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 36,524 | Decreased | -14.80 | 0.11 | 7,159,000.00 | -19.80 | 196.01 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 3,095 | Maintained | 0.00 | 0.03 | 607,000.00 | -10.87 | 196.12 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 1,575 | Maintained | 0.00 | 0.03 | 309,000.00 | -10.69 | 196.19 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 2,136 | Decreased | -3.96 | 0.00 | 419,000.00 | -14.49 | 196.16 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 5,116,357 | Decreased | -0.64 | 0.13 | 1,002,855,000.00 | -11.45 | 1,764.02 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 41,721 | Maintained | 0.00 | 0.74 | 8,178,000.00 | -10.88 | 196.02 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 476,090 | Increased | 5.06 | 0.25 | 93,318,000.00 | -6.37 | 979.63 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 15,820 | Decreased | -13.91 | 0.13 | 3,101,000.00 | -23.43 | 196.02 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 15,878,928 | Decreased | -24.32 | 0.53 | 3,112,428,000.00 | -28.75 | 980.04 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 58,020 | Maintained | 0.00 | 0.43 | 11,373,000.00 | -10.87 | 196.02 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 3,014,486 | Decreased | -8.14 | 0.15 | 590,869,000.00 | -18.13 | 4,116.62 | Form 13 |
| Marshfield Associates | 09-30-2021 | Com | 345,496 | Increased | 1.28 | 2.97 | 67,721,000.00 | -4.66 | 196.01 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 15,905 | Decreased | -69.44 | 0.29 | 3,118,000.00 | -72.75 | 196.04 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 111,130 | Decreased | -28.64 | 1.13 | 21,783,000.00 | -36.40 | 196.01 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 09-30-2021 | Com | 124 | Maintained | 0.00 | 0.01 | 24,000.00 | -7.69 | 193.55 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 2,683,705 | Decreased | -4.94 | 0.30 | 526,033,000.00 | -15.27 | 196.01 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 1,857 | Increased | 43.29 | 0.00 | 364,000.00 | 34.81 | 196.02 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 27,333,772 | Decreased | -2.34 | 0.28 | 5,357,693,000.00 | -13.15 | 196.01 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 2,017,048 | Increased | 0.72 | 1.31 | 395,361,000.00 | -10.24 | 1,176.22 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,664,235 | Increased | 266.16 | 0.63 | 337,398,000.00 | 240.56 | 202.73 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 3,703 | Decreased | -7.47 | 0.05 | 726,000.00 | -12.85 | 196.06 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Industrials | 774 | Maintained | 0.00 | 0.09 | 187,000.00 | 10.00 | 241.60 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 12,646 | Increased | 15.65 | 1.87 | 2,478,000.00 | 3.04 | 391.77 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 381,651 | Increased | 39.68 | 9.99 | 137,873,630,000.00 | 105.95 | 549,024,010.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 20,234 | Decreased | -0.42 | 0.85 | 3,966,000.00 | -11.26 | 196.01 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 3,961 | Increased | 6.31 | 0.20 | 776,000.00 | -5.25 | 195.91 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 813,900 | Decreased | -34.33 | 0.07 | 159,536,000.00 | -41.61 | 196.01 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 407 | New! | 0.00 | 0.02 | 79,776,000.00 | 0.00 | 196,009.83 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 2,906 | Maintained | 0.00 | 0.11 | 570,000.00 | -10.80 | 196.15 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 21,424 | Increased | 1.06 | 0.13 | 4,210,000.00 | -9.71 | 418.71 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 19,838 | Increased | 18.32 | 0.11 | 3,888,000.00 | 5.45 | 195.99 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 159,184 | Increased | 23.35 | 0.26 | 31,202,000.00 | 9.70 | 196.01 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 310,417 | Increased | 4.98 | 4.24 | 60,845,000.00 | -6.44 | 196.01 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 17,077 | Increased | 11.41 | 0.07 | 3,347,000.00 | -0.71 | 195.99 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 56,635 | Increased | 6.36 | 0.15 | 11,101,000.00 | -5.20 | 196.01 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 36,917 | Increased | 5.07 | 0.13 | 7,236,000.00 | -6.35 | 196.01 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 118,119 | Decreased | -13.25 | 0.31 | 23,152,000.00 | -18.34 | 196.01 | Form 13 |
| Suvretta Capital Management, Llc | 09-30-2021 | Com | 819,697 | Maintained | 0.00 | 2.71 | 160,669,000.00 | 0.00 | 196.01 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 1,348,055 | Increased | 111.36 | 0.10 | 264,231,000.00 | 87.96 | 984.03 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 24 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 8 | Decreased | -98.39 | 0.00 | 2,000.00 | -98.08 | 250.00 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 7,313 | Increased | 0.21 | 0.14 | 1,429,789,000.00 | -10.93 | 195,513.33 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 1,600 | Decreased | -71.45 | 0.04 | 314,000.00 | -74.53 | 196.25 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 48,683 | Increased | 272.74 | 0.10 | 9,542,000.00 | 232.13 | 196.00 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 34,232 | Decreased | -3.78 | 0.11 | 6,710,000.00 | -14.24 | 196.02 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 3,734 | Decreased | -0.03 | 0.12 | 732,000.00 | -11.06 | 196.04 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 2,995 | Decreased | -0.27 | 0.14 | 587,000.00 | -11.06 | 195.99 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 3,838 | Increased | 1.11 | 0.18 | 752,000.00 | -9.94 | 195.94 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 1,437 | Decreased | -4.07 | 0.06 | 282,000.00 | -9.62 | 196.24 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 8,496 | Increased | 6.92 | 0.12 | 1,665,000.00 | 0.67 | 195.97 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 28,570 | Maintained | 0.00 | 3.10 | 5,600,000.00 | -10.87 | 392.23 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 4,317 | Increased | 69.29 | 0.22 | 1,038,000.00 | 84.70 | 240.44 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 5,555 | Decreased | -1.91 | 0.13 | 1,089,000.00 | -12.53 | 196.04 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 5,956 | Increased | 1.71 | 0.13 | 1,167,000.00 | -9.39 | 195.94 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 140 | Maintained | 0.00 | 0.01 | 27,000.00 | -12.90 | 192.86 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 276 | New! | 0.00 | 0.04 | 67,000.00 | 0.00 | 242.75 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 200.00 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 3,589 | Maintained | 0.00 | 0.26 | 703,000.00 | -10.90 | 195.88 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 1,632 | Increased | 20.35 | 0.04 | 321,000.00 | 7.72 | 196.69 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 2,937 | Decreased | -12.80 | 0.11 | 576,000.00 | -22.37 | 196.12 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 1,334 | Maintained | 0.00 | 0.24 | 261,000.00 | -5.78 | 195.65 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 1,200 | Maintained | 0.00 | 0.21 | 235,000.00 | -10.98 | 195.83 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 1,799 | Decreased | -0.11 | 0.26 | 353,000.00 | -11.08 | 196.22 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 6,618 | Decreased | -18.58 | 0.34 | 1,297,000.00 | -27.42 | 195.98 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 970 | New! | 0.00 | 0.07 | 190,000.00 | 0.00 | 195.88 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 4,659 | Increased | 11.46 | 0.08 | 913,000.00 | -0.65 | 195.96 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 3,100,686 | Increased | 0.50 | 0.20 | 607,767,000.00 | -5.40 | 196.01 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 10,727 | Decreased | -13.44 | 1.59 | 2,102,000.00 | -18.53 | 391.78 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 163,104 | New! | 0.00 | 0.86 | 31,970,000.00 | 0.00 | 196.01 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 13,676 | Decreased | -8.31 | 0.05 | 2,681,000.00 | -18.26 | 196.04 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 2,850 | Maintained | 0.00 | 0.06 | 559,000.00 | -10.85 | 196.14 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 22,296 | Decreased | -40.66 | 0.56 | 4,370,000.00 | -47.12 | 588.01 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 8,017 | Maintained | 0.00 | 0.10 | 1,571,000.00 | 0.00 | 587.95 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 1,085 | Decreased | -11.28 | 0.14 | 217,000.00 | -19.63 | 200.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 5,351 | Maintained | 0.00 | 0.26 | 1,049,000.00 | 0.00 | 196.04 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 682 | New! | 0.00 | 0.09 | 134,000.00 | 0.00 | 196.48 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Com | 9,825 | Maintained | 0.00 | 0.82 | 1,926,000.00 | 0.00 | 196.03 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 55,885 | Maintained | 0.00 | 0.17 | 10,957,000.00 | 0.00 | 588.23 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 15,083 | Increased | 1.24 | 1.89 | 2,956,000.00 | -9.80 | 195.98 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 10,252 | Decreased | -2.15 | 0.34 | 2,009,000.00 | -12.80 | 195.96 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 5,936,416 | Decreased | -10.21 | 0.21 | 1,163,596,000.00 | -19.98 | 2,940.39 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 863,009 | Decreased | -0.51 | 0.32 | 169,158,000.00 | -11.33 | 196.01 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 75 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 200.00 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 3,929 | Decreased | -7.16 | 0.07 | 770,000.00 | -17.29 | 195.98 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,021 | Decreased | -24.54 | 0.04 | 200,000.00 | -32.66 | 195.89 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 9,700 | Maintained | 0.00 | 1.24 | 1,901,000.00 | -10.88 | 195.98 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 39,478 | Maintained | 0.00 | 2.24 | 8,682,000.00 | 0.00 | 219.92 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Com | 1,064 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 196.43 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Com | 1,200 | New! | 0.00 | 0.14 | 235,000.00 | 0.00 | 195.83 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 212,732 | Decreased | -2.99 | 0.22 | 41,698,000.00 | -13.54 | 196.01 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 304,434 | Increased | 82.87 | 9.99 | 70,030,000.00 | 87.98 | 1,146.74 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 239,967 | Increased | 1.58 | 1.78 | 47,036,000.00 | 1.58 | 392.02 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 128,693 | Increased | 811.81 | 0.69 | 25,225,000.00 | 0.00 | 196.01 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 11,596 | Increased | 0.11 | 0.31 | 2,273,000.00 | -10.76 | 392.06 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 5,087 | Decreased | -2.34 | 0.23 | 997,000.00 | -2.35 | 195.99 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,196 | Increased | 1.48 | 0.08 | 430,000.00 | -9.66 | 195.81 | Form 13 |
