| 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 | 34,663 | Decreased | -3.61 | 0.23 | 2,060,000.00 | 0.59 | 118.86 | Form 13 |
| Cacti Asset Management Llc | 09-30-2021 | Com New | 134,730 | Maintained | 0.00 | 0.66 | 8,008,000.00 | 2.75 | 59.44 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 142,354 | Decreased | -6.13 | 0.36 | 8,462,000.00 | -2.05 | 59.44 | Form 13 |
| Capital Investment Services Of America, Inc. | 09-30-2021 | Com | 15,626 | Decreased | -1.57 | 0.09 | 929,000.00 | 2.77 | 59.45 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com New | 1,095 | Maintained | 0.00 | 0.01 | 62,000.00 | 0.00 | 109.63 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 6,925 | Decreased | -3.63 | 0.21 | 412,000.00 | 22.99 | 59.49 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 11,682 | Decreased | -4.50 | 0.26 | 694,000.00 | -0.43 | 238.11 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 1,858,280 | Decreased | -0.16 | 1.55 | 110,456,000.00 | 4.17 | 59.44 | Form 13 |
| Stillwater Investment Management, Llc | 09-30-2021 | Com | 30,415 | Decreased | -0.88 | 0.48 | 1,808,000.00 | 3.43 | 59.44 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 303,822 | Increased | 1.52 | 1.87 | 18,060,000.00 | 5.93 | 119.17 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 37,963 | Increased | 0.25 | 0.18 | 2,257,000.00 | 4.64 | 59.45 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 13,491 | Maintained | 0.00 | 0.18 | 801,000.00 | 4.30 | 59.37 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 332 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 60.24 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com New | 7,991 | Increased | 0.06 | 0.05 | 475,000.00 | 5.32 | 59.44 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com New | 18,151 | Decreased | -4.91 | 0.21 | 1,078,000.00 | -0.83 | 118.78 | 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 | 7,055 | Maintained | 0.00 | 0.11 | 402,000.00 | 0.00 | 115.78 | Form 13 |
| Daily Journal Corp | 09-30-2021 | Common Stock | 140,000 | Maintained | 0.00 | 3.69 | 8,322,000.00 | 4.34 | 59.44 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com New | 25,262 | Increased | 17.09 | 0.07 | 1,501,000.00 | 22.13 | 118.51 | Form 13 |
| Professional Advisory Services Inc | 09-30-2021 | Com | 475,637 | Increased | 6.89 | 4.15 | 28,272,000.00 | 11.52 | 59.44 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 48,682 | Decreased | -0.62 | 0.00 | 2,894,000.00 | 3.69 | 59.45 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com New | 39,580 | Decreased | -2.16 | 1.07 | 2,353,000.00 | 2.08 | 59.45 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 47,926 | Increased | 3.23 | 0.54 | 2,849,000.00 | 7.71 | 59.45 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com New | 10,808 | Maintained | 0.00 | 0.20 | 642,000.00 | 4.22 | 59.40 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 5,516 | Increased | 2.57 | 0.01 | 330,000.00 | 6.80 | 59.83 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 791 | Maintained | 0.00 | 0.02 | 47,000.00 | 0.00 | 59.42 | Form 13 |
| Martin Capital Partners, Llc | 09-30-2021 | Com | 109,055 | Decreased | -0.31 | 3.27 | 6,482,000.00 | 4.01 | 59.44 | Form 13 |
| Cox Capital Mgt Llc | 09-30-2021 | Com New | 45,932 | Increased | 1.94 | 1.84 | 2,730,000.00 | 6.35 | 59.44 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com New | 4,703 | Increased | 1.95 | 0.06 | 280,000.00 | 6.46 | 59.54 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com New | 49,617 | Maintained | 0.00 | 2.26 | 2,949,000.00 | 4.32 | 59.44 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 565 | Decreased | -71.82 | 0.02 | 34,000.00 | -70.18 | 60.18 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 20,976 | Decreased | -0.19 | 0.10 | 1,247,000.00 | 4.18 | 59.45 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 7,515 | Increased | 0.36 | 0.07 | 447,000.00 | 4.68 | 59.48 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 256,314 | Decreased | -1.56 | 2.97 | 15,235,000.00 | 2.70 | 59.44 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com New | 166,398 | Decreased | -0.06 | 0.14 | 9,890,000.00 | 4.27 | 118.86 | Form 13 |
| Truehand, Inc | 09-30-2021 | Financial | 4,000 | Maintained | 0.00 | 0.14 | 238,000.00 | 4.39 | 59.50 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com New | 477,488 | Decreased | -2.27 | 0.28 | 28,381,000.00 | 1.97 | 118.88 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 54,553 | Increased | 0.05 | 1.26 | 3,243,000.00 | 4.41 | 59.45 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com New | 3,616,156 | Increased | 7.19 | 0.12 | 214,944,000.00 | 11.84 | 59.44 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 12,831 | Maintained | 0.00 | 0.12 | 763,000.00 | 4.38 | 59.47 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 286,251 | Decreased | -38.14 | 0.93 | 17,015,000.00 | -35.46 | 59.44 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 13,146 | Increased | 4.67 | 0.04 | 781,000.00 | 9.23 | 59.41 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 30,860 | Decreased | -2.33 | 0.75 | 1,834,000.00 | 1.89 | 115.78 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com New | 55,304 | Increased | 0.37 | 0.30 | 3,313,000.00 | 4.78 | 59.91 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 6,767 | Increased | 29.64 | 0.06 | 401,000.00 | 35.02 | 118.32 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com New | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 2,357 | Increased | 7.58 | 0.10 | 140,000.00 | 12.90 | 119.34 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 15,215 | Maintained | 0.00 | 0.51 | 905,000.00 | 4.50 | 119.43 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weitzel Financial Services, Inc. | 09-30-2021 | Com New | 3,771 | Decreased | -98.21 | 0.15 | 229,125,000.00 | 5,975.97 | 60,759.75 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com New | 294 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 57.82 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 6,579 | Maintained | 0.00 | 0.08 | 391,000.00 | 4.27 | 59.43 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 59,629 | Increased | 47.72 | 9.99 | 3,544,000.00 | 54.09 | 59.43 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 217,840 | Increased | 20.18 | 0.72 | 12,948,000.00 | 25.39 | 59.44 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 3,500 | Decreased | -1.80 | 0.02 | 208,000.00 | 2.46 | 59.43 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 115,228 | Increased | 4.62 | 2.17 | 6,849,000.00 | 9.16 | 59.44 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com New | 278,297 | Increased | 1.69 | 0.62 | 16,552,000.00 | 6.17 | 59.48 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com New | 23,200 | Maintained | 0.00 | 0.56 | 1,379,000.00 | 4.31 | 59.44 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Us Bancorp Del Com New | 122,097 | Increased | 7.41 | 0.23 | 7,257,000.00 | 12.06 | 59.44 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com New | 26,722 | Increased | 4.44 | 0.33 | 1,588,000.00 | 8.92 | 59.43 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com New | 258 | Increased | 0.78 | 0.01 | 15,000.00 | 0.00 | 58.14 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com New | 6,234 | Increased | 0.97 | 0.18 | 371,000.00 | 5.40 | 59.51 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com New | 11,969 | Decreased | -0.19 | 0.14 | 711,000.00 | 4.10 | 59.40 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com New | 14,885 | Decreased | -33.03 | 0.13 | 885,000.00 | -30.09 | 59.46 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com New | 5,377 | Maintained | 0.00 | 0.12 | 320,000.00 | 4.58 | 59.51 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 42,731 | Increased | 8.04 | 0.42 | 2,540,000.00 | 12.74 | 59.44 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 3,699 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 59.48 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 8,589 | Decreased | -0.07 | 0.08 | 511,000.00 | 4.29 | 59.49 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 16,262 | Increased | 8.44 | 0.08 | 966,000.00 | 12.98 | 117.88 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com New | 6,145 | Maintained | 0.00 | 0.33 | 365,000.00 | 4.29 | 59.40 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com New | 246 | Decreased | -80.26 | 0.00 | 15,000.00 | -78.87 | 60.98 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 87,899 | Increased | 1.58 | 1.35 | 5,225,000.00 | 5.98 | 59.44 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 22,000 | New! | 0.00 | 0.17 | 1,308,000.00 | 0.00 | 59.45 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com New | 10,079 | Decreased | -8.51 | 0.07 | 597,000.00 | -4.94 | 59.23 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com New | 4,706 | Decreased | -22.23 | 0.14 | 280,000.00 | -18.84 | 59.50 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 5,369 | Decreased | -1.52 | 0.04 | 319,000.00 | 2.90 | 178.71 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com New | 24,929 | Maintained | 0.00 | 0.12 | 1,482,000.00 | 4.37 | 59.45 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com New | 5,773 | Increased | 6.97 | 0.10 | 343,000.00 | 11.73 | 59.41 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.10 | 326,000.00 | 4.15 | 59.27 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 1,572 | Decreased | -11.78 | 0.01 | 93,000.00 | -8.82 | 59.16 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 7,325 | Maintained | 0.00 | 0.12 | 435,000.00 | 4.32 | 59.39 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 625 | Increased | 2.63 | 0.00 | 37,000.00 | 5.71 | 59.20 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com New | 17,008 | Decreased | -4.82 | 0.11 | 1,011,000.00 | -0.69 | 59.44 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 15,442 | Maintained | 0.00 | 0.43 | 918,000.00 | 4.32 | 59.45 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com New | 7,418 | Increased | 0.79 | 0.07 | 441,000.00 | 5.25 | 59.45 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com New | 49,773 | Decreased | -0.01 | 0.54 | 2,959,000.00 | 4.34 | 59.45 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 25,314 | Increased | 25.17 | 0.73 | 1,513,000.00 | 29.43 | 59.77 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com New | 19,305 | Increased | 32.00 | 0.10 | 1,147,489,000.00 | 137,653.78 | 59,439.99 | Form 13 |
| First Premier Bank | 09-30-2021 | Com New | 76,689 | Increased | 0.48 | 1.30 | 4,559,000.00 | 4.85 | 297.33 | Form 13 |
| Renasant Bank | 09-30-2021 | Com New | 3,435 | New! | 0.00 | 0.17 | 204,000.00 | 0.00 | 118.77 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 842 | Maintained | 0.00 | 0.01 | 50,000.00 | 4.17 | 59.38 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com New | 18,718 | Increased | 303.23 | 0.12 | 1,113,000.00 | 321.59 | 59.46 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com New | 43,581 | Increased | 429.02 | 1.04 | 2,590,000.00 | 452.24 | 59.43 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com New | 27,014 | Decreased | -4.49 | 0.89 | 1,684,000.00 | 8.16 | 62.34 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com New | 4,259 | Maintained | 0.00 | 0.11 | 253,000.00 | 4.12 | 59.40 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 43,910 | Increased | 3.39 | 0.28 | 2,610,000.00 | 7.90 | 59.44 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com New | 11,808 | Decreased | -0.76 | 0.24 | 702,000.00 | 3.54 | 59.45 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com New | 600 | Maintained | 0.00 | 0.00 | 36,000.00 | 5.88 | 60.00 | Form 13 |
| Ewg Elevate Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com New | 5,189 | Maintained | 0.00 | 0.05 | 308,000.00 | 4.05 | 59.36 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 41,312 | Increased | 0.14 | 0.42 | 2,456,000.00 | 4.51 | 118.89 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 54 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 55.56 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 648 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 60.19 | Form 13 |
| Ayrshire Capital Management Llc | 09-30-2021 | Com New | 83,053 | Decreased | -0.81 | 2.80 | 4,937,000.00 | 3.50 | 59.44 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com New | 143 | Decreased | -95.49 | 0.00 | 5,000.00 | -97.22 | 34.97 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 11,569 | Increased | 0.64 | 0.29 | 716,000.00 | 9.31 | 61.89 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com New | 867 | Maintained | 0.00 | 0.02 | 52,000.00 | 6.12 | 59.98 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 98 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 51.02 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 431 | Maintained | 0.00 | 0.02 | 26,000.00 | 4.00 | 60.32 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com New | 15,530 | Maintained | 0.00 | 0.19 | 923,000.00 | 4.29 | 59.43 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com New | 39,139 | Decreased | -0.14 | 0.09 | 2,326,000.00 | 4.16 | 118.91 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com New | 28,016 | Decreased | -5.43 | 0.23 | 1,665,000.00 | -1.36 | 118.81 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 351,245 | Increased | 0.83 | 0.81 | 20,878,000.00 | 5.21 | 176.02 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com New | 4,396 | Increased | 0.39 | 0.12 | 261,000.00 | 4.82 | 59.37 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com New | 7,760 | Decreased | -2.51 | 0.09 | 480,000.00 | 7.87 | 61.86 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com New | 219,862 | Decreased | -2.95 | 0.22 | 13,067,000.00 | 1.25 | 118.60 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com New | 73,378 | Increased | 86.25 | 0.76 | 4,362,000.00 | 94.30 | 59.45 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com New | 82,385 | Decreased | -0.24 | 1.00 | 4,897,000.00 | 4.08 | 59.44 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 126,081 | Maintained | 0.00 | 0.67 | 7,494,000.00 | 4.34 | 59.44 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com New | 27,405 | Increased | 1.67 | 0.14 | 1,651,000.00 | 8.05 | 120.45 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 34,551 | Decreased | -0.22 | 0.39 | 2,054,000.00 | 4.11 | 59.45 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com New | 4,238 | Maintained | 0.00 | 0.06 | 252,000.00 | 4.13 | 119.36 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 69,983 | Decreased | -0.72 | 0.77 | 4,160,000.00 | 3.59 | 59.44 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 25,955 | Decreased | -1.01 | 0.48 | 1,543,000.00 | 3.28 | 59.45 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com New | 17,678 | Increased | 2.64 | 0.14 | 1,051,000.00 | 7.14 | 118.27 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com New | 3,794 | Maintained | 0.00 | 0.04 | 226,000.00 | 4.63 | 59.57 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Com New | 3,477 | New! | 0.00 | 0.11 | 207,000.00 | 0.00 | 59.53 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Com New | 5,125 | Maintained | 0.00 | 0.08 | 305,000.00 | 4.45 | 59.51 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 6,534 | Increased | 28.22 | 0.01 | 388,000.00 | 33.79 | 59.38 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 10,656 | Increased | 7.03 | 0.09 | 642,000.00 | 15.05 | 60.25 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com New | 22,386 | Increased | 252.42 | 0.30 | 1,330,000.00 | 268.42 | 118.82 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 393,330 | Maintained | 0.00 | 2.35 | 23,380,000.00 | 4.34 | 59.44 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com New | 7,122 | Maintained | 0.00 | 0.12 | 423,000.00 | 4.19 | 59.39 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com New | 1,600 | Maintained | 0.00 | 0.04 | 95,000.00 | 4.40 | 59.38 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com New | 5,575 | Maintained | 0.00 | 0.07 | 331,000.00 | 4.09 | 59.37 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com New | 744 | Decreased | -93.20 | 0.12 | 676,000.00 | 8.33 | 908.60 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Com New | 10,198 | Increased | 0.23 | 0.18 | 615,000.00 | 6.59 | 60.31 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com New | 183,596 | Decreased | -0.40 | 0.23 | 10,913,000.00 | 3.92 | 59.44 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com New | 6,510 | Maintained | 0.00 | 0.11 | 387,000.00 | 4.31 | 59.45 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com New | 84,625 | Increased | 0.48 | 2.78 | 5,030,000.00 | 4.84 | 59.44 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com New | 118,834 | Increased | 1.13 | 2.67 | 7,063,000.00 | 5.51 | 59.44 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 8,421 | Decreased | -1.90 | 0.11 | 504,000.00 | 2.23 | 59.85 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com New | 7,278 | Decreased | -0.68 | 0.02 | 446,000.00 | 6.95 | 61.28 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com New | 22,373 | Maintained | 0.00 | 0.29 | 1,330,000.00 | 4.31 | 59.45 | Form 13 |
| Lpwm Llc | 09-30-2021 | Com New | 12,892 | Maintained | 0.00 | 0.47 | 783,000.00 | 6.68 | 60.74 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com New | 8,753 | Maintained | 0.00 | 0.48 | 524,000.00 | 4.38 | 59.87 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com New | 5,808 | Increased | 0.07 | 0.12 | 345,000.00 | 3.92 | 59.40 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com New | 7,543 | Decreased | -5.63 | 0.37 | 448,000.00 | -1.54 | 59.39 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com New | 7,808 | Increased | 76.61 | 0.32 | 464,000.00 | 84.13 | 59.43 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 112,673 | Increased | 0.63 | 0.16 | 6,697,000.00 | 4.99 | 59.44 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com New | 11,714 | Maintained | 0.00 | 0.07 | 696,000.00 | 4.35 | 59.42 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com New | 4,032 | Decreased | -55.95 | 0.08 | 240,000.00 | -53.93 | 59.52 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com New | 38,104 | Decreased | -1.58 | 0.10 | 2,265,000.00 | 2.67 | 59.44 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 10,245 | Increased | 1.40 | 0.26 | 609,000.00 | 5.73 | 59.44 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 7,525 | Decreased | -21.82 | 0.03 | 447,000.00 | -18.43 | 59.40 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com New | 31,304 | Increased | 0.01 | 0.63 | 1,861,000.00 | 4.37 | 59.45 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com New | 101,906 | Increased | 56.13 | 0.04 | 6,059,000.00 | 62.92 | 59.46 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 5,440 | Maintained | 0.00 | 0.34 | 323,000.00 | 4.19 | 59.38 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 5,208 | Decreased | -0.95 | 0.20 | 310,000.00 | 3.33 | 59.52 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 3,438 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 59.34 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com New | 16,136 | Decreased | -23.30 | 0.11 | 967,000.00 | -19.88 | 59.93 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 29,388 | Increased | 1.58 | 0.58 | 1,747,000.00 | 6.01 | 59.45 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com New | 4,899 | Decreased | -16.51 | 0.13 | 291,000.00 | -13.13 | 119.38 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com New | 5,303 | Increased | 1.71 | 0.02 | 315,000.00 | 6.06 | 59.40 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com New | 225,165 | Increased | 0.66 | 0.99 | 13,384,000.00 | 5.03 | 59.44 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 76,859 | Increased | 4.67 | 0.02 | 4,568,000.00 | 9.20 | 178.72 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 591,697 | Decreased | -1.07 | 0.29 | 35,168,000.00 | 3.22 | 178.19 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com New | 34,615 | Decreased | -1.72 | 0.54 | 2,058,000.00 | 2.54 | 118.90 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com New | 32,975 | Increased | 2.65 | 1.00 | 1,960,000.00 | 7.10 | 59.44 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com New | 26,397 | Increased | 2.34 | 0.39 | 1,569,000.00 | 6.81 | 59.44 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com New | 11,632 | Increased | 9.75 | 0.05 | 692,000.00 | 14.57 | 59.49 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com New | 425 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 58.82 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com New | 3,686 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 59.41 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 15,415 | Decreased | -5.30 | 0.73 | 916,000.00 | -1.19 | 59.42 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 7,915 | Increased | 24.63 | 0.12 | 470,000.00 | 29.83 | 59.38 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com New | 3,889 | Increased | 0.73 | 0.16 | 231,000.00 | 5.00 | 59.40 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 21,224 | Increased | 1.66 | 0.08 | 1,262,000.00 | 6.14 | 118.92 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com New | 736,201 | Increased | 0.34 | 1.84 | 43,760,000.00 | 4.69 | 59.44 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com New | 3,550 | Maintained | 0.00 | 0.11 | 211,000.00 | 4.46 | 59.44 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com New | 114,938 | Increased | 73.38 | 0.05 | 6,832,000.00 | 80.88 | 59.44 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 20,637 | Decreased | -17.24 | 0.52 | 1,226,000.00 | -13.72 | 118.59 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 4,232 | Maintained | 0.00 | 0.42 | 252,000.00 | 4.56 | 59.55 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com New | 9,880 | New! | 0.00 | 0.03 | 587,000.00 | 0.00 | 59.41 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com New | 48,011 | Increased | 0.15 | 0.39 | 2,854,000.00 | 4.50 | 59.44 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com New | 9,000 | Decreased | -18.18 | 0.11 | 555,000.00 | -11.48 | 61.67 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 36,621 | Decreased | -7.00 | 0.15 | 2,177,000.00 | -2.94 | 59.45 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com New | 88,246 | Decreased | -0.82 | 0.12 | 5,245,000.00 | 3.49 | 59.44 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 37,300 | Maintained | 0.00 | 0.10 | 2,217,000.00 | 4.33 | 59.44 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 292,716 | Increased | 6.29 | 9.99 | 17,399,039,000.00 | 10.90 | 59,440.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 580,365 | Decreased | -0.98 | 0.66 | 34,497,000.00 | 3.32 | 59.44 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Com New | 68,761 | Increased | 1.21 | 1.49 | 4,087,000.00 | 5.61 | 59.44 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com New | 7,582 | Increased | 32.67 | 0.03 | 451,000.00 | 38.34 | 119.90 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 87,284 | Increased | 5.53 | 0.07 | 5,188,000.00 | 10.10 | 59.44 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 25,680 | Increased | 5.71 | 0.22 | 1,526,000.00 | 10.26 | 59.42 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com New | 8,493 | Increased | 0.26 | 0.06 | 505,000.00 | 4.55 | 59.46 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 94,903 | Increased | 7.71 | 0.57 | 5,641,000.00 | 12.39 | 59.44 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com New | 8,983 | New! | 0.00 | 0.08 | 533,000.00 | 0.00 | 59.33 | Form 13 |
| Maj Invest Holding A/s | 09-30-2021 | Com New | 3,700 | Decreased | -99.82 | 0.00 | 220,000.00 | -99.81 | 59.46 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com New | 1,429 | Increased | 0.07 | 2.90 | 85,000.00 | 4.94 | 59.48 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com New | 960 | Decreased | -10.36 | 0.04 | 57,000.00 | -6.56 | 133.02 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 75,604 | Decreased | -1.63 | 0.40 | 4,494,000.00 | 2.65 | 59.44 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com New | 1,327,049 | Decreased | -0.49 | 0.34 | 78,880,000.00 | 3.82 | 59.44 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 17,627 | Decreased | -3.13 | 0.18 | 1,048,000.00 | 1.06 | 59.45 | Form 13 |
| Campbell Newman Asset Management Inc | 09-30-2021 | Common Stocks | 22,012 | Decreased | -39.29 | 0.13 | 1,308,000.00 | -36.69 | 59.42 | Form 13 |
| Sterling Investment Advisors Llc /adv | 09-30-2021 | Com New | 9,482 | Increased | 12.61 | 0.29 | 479,000.00 | -0.21 | 76.12 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 94,991 | Increased | 4.48 | 0.19 | 5,646,000.00 | 9.00 | 118.86 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com New | 4,447 | Decreased | -21.68 | 0.15 | 264,000.00 | -18.27 | 59.37 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 45,000 | Maintained | 0.00 | 0.77 | 2,675,000.00 | 4.33 | 59.44 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com New | 438,865 | Increased | 1.14 | 1.86 | 26,085,000.00 | 5.53 | 177.85 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 6,656 | Decreased | -11.68 | 0.14 | 396,000.00 | -7.69 | 59.50 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com New | 286,992 | Increased | 247.51 | 0.44 | 17,059,000.00 | 262.57 | 59.44 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 12,109 | Decreased | -2.49 | 0.09 | 720,000.00 | 1.84 | 59.46 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com New | 3,350 | Decreased | -3.71 | 0.01 | 199,000.00 | 0.51 | 59.40 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com New | 25,397 | Increased | 0.36 | 0.12 | 1,510,000.00 | 4.93 | 59.46 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 4,190 | Increased | 5.62 | 0.09 | 249,000.00 | 10.18 | 59.43 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com New | 12,215 | Decreased | -7.63 | 0.07 | 726,000.00 | -3.59 | 59.44 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 9,864 | Increased | 11.56 | 0.27 | 586,000.00 | 16.27 | 118.51 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 9,354 | Decreased | -15.93 | 0.04 | 573,000.00 | -9.62 | 61.26 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com New | 8,887 | Decreased | -12.72 | 0.41 | 528,000.00 | -6.22 | 59.41 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com New | 5,895 | Increased | 2.45 | 0.08 | 350,000.00 | 6.71 | 59.37 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Com New | 11,387 | Increased | 0.94 | 0.12 | 682,000.00 | 5.41 | 59.89 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com New | 16,859 | Decreased | -62.62 | 0.51 | 1,013,000.00 | -60.58 | 60.09 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com New | 253,973 | Increased | 4.64 | 1.87 | 15,096,000.00 | 12.46 | 59.44 | Form 13 |
| Delta Capital Management Llc | 09-30-2021 | Com | 39,655 | Decreased | -0.08 | 0.00 | 2,357,000.00 | 4.25 | 59.44 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 25,824 | Increased | 0.15 | 0.22 | 1,535,000.00 | 4.49 | 118.86 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 178,921 | Increased | 1.75 | 0.24 | 10,636,000.00 | 6.17 | 118.89 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 533,704 | Increased | 0.71 | 0.19 | 31,723,000.00 | 5.07 | 59.44 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com New | 333 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 60.06 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com New | 62,849 | Increased | 0.49 | 1.16 | 3,736,000.00 | 4.86 | 118.93 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 112,931 | Decreased | -0.87 | 0.08 | 6,713,000.00 | 3.44 | 59.44 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com New | 46,292 | Decreased | -0.22 | 1.40 | 2,752,000.00 | 4.12 | 59.45 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 2,359 | Maintained | 0.00 | 0.02 | 140,000.00 | 4.48 | 59.35 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com New | 4,047 | Maintained | 0.00 | 0.01 | 241,000.00 | 4.33 | 59.55 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com New | 8,332 | Increased | 0.24 | 0.23 | 468,000.00 | -46.58 | 56.17 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com New | 39,224 | Increased | 2.27 | 0.20 | 2,332,000.00 | 6.73 | 59.45 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com New | 9,159 | Maintained | 0.00 | 0.15 | 544,000.00 | 4.21 | 59.40 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com New | 13,556 | New! | 0.00 | 0.00 | 806,000.00 | 0.00 | 59.46 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com New | 17,703 | Decreased | -5.35 | 0.14 | 1,052,000.00 | -1.31 | 59.42 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com New | 4,933 | Increased | 0.37 | 0.04 | 293,000.00 | 4.64 | 59.40 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com New | 14,553 | Increased | 0.50 | 0.02 | 865,000.00 | 4.85 | 59.44 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com New | 12,325 | Decreased | -2.82 | 0.06 | 733,000.00 | 1.52 | 59.47 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com New | 9,031 | Maintained | 0.00 | 0.13 | 537,000.00 | 4.47 | 59.46 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 7,203 | Increased | 18.30 | 0.04 | 428,000.00 | 23.34 | 59.42 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 10,596 | Maintained | 0.00 | 0.19 | 630,000.00 | 4.30 | 59.46 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com New | 49,824 | Decreased | -0.20 | 0.39 | 2,962,000.00 | 4.15 | 59.45 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 4,041 | Increased | 0.87 | 0.09 | 240,000.00 | 5.26 | 59.39 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com New | 8,004 | Increased | 6.39 | 0.12 | 477,000.00 | 11.97 | 59.60 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Com New | 12,640 | Increased | 8.13 | 0.44 | 751,000.00 | 12.76 | 59.41 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com New | 26,605 | Increased | 67.27 | 0.14 | 1,581,000.00 | 74.50 | 59.42 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com New | 19,437 | Increased | 29.41 | 0.20 | 1,155,000.00 | 34.93 | 59.42 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com New | 30,100 | Maintained | 0.00 | 0.21 | 1,789,000.00 | 4.31 | 59.44 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com New | 22,476 | Decreased | -3.54 | 0.73 | 1,336,000.00 | 0.68 | 59.44 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com New | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Com New | 7,895 | Increased | 60.86 | 0.22 | 469,000.00 | 73.06 | 59.40 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 7,022 | Increased | 49.28 | 0.06 | 417,000.00 | 55.60 | 59.38 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com New | 135,711 | Increased | 5.77 | 0.08 | 8,067,000,000.00 | 10.36 | 59,442.49 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Com New | 17,035 | Decreased | -0.02 | 0.46 | 1,013,000.00 | 4.33 | 59.47 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 72,225 | Increased | 6.69 | 9.99 | 4,293,000.00 | 11.30 | 118.88 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com New | 12,149 | Decreased | -2.95 | 0.01 | 722,000.00 | 23.84 | 59.43 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 13,605 | Maintained | 0.00 | 0.77 | 809,000.00 | 4.39 | 59.46 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com New | 51,104 | Decreased | -0.66 | 1.82 | 3,038,000.00 | 3.65 | 59.45 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 88,761 | Decreased | -2.63 | 0.18 | 5,276,000.00 | 1.60 | 59.44 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 4,421 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 59.49 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 16,082 | Decreased | -4.94 | 0.05 | 956,000.00 | -0.83 | 59.45 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com New | 6,213 | Increased | 1.64 | 0.04 | 369,000.00 | 6.03 | 59.39 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com New | 37,310 | Increased | 4.13 | 0.07 | 2,218,000.00 | 8.67 | 59.45 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 25,444 | Decreased | -10.42 | 0.12 | 1,512,000.00 | -6.55 | 59.42 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 5,069,476 | Decreased | -1.89 | 4.89 | 301,330,000.00 | 2.36 | 59.44 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com New | 969,323 | Increased | 0.68 | 0.13 | 57,615,000.00 | 5.04 | 59.44 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com New | 839,211 | Decreased | -4.34 | 0.18 | 49,883,000.00 | -0.19 | 118.89 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com New | 11,394 | Decreased | -46.79 | 0.19 | 2,408,000.00 | -12.72 | 6,005.04 | Form 13 |
| Trust Co | 09-30-2021 | Com New | 1,965 | Decreased | -13.25 | 0.03 | 117,000.00 | -9.30 | 59.54 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com New | 105,283 | Decreased | -0.92 | 3.11 | 6,258,000.00 | 3.37 | 59.44 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com New | 7,258 | Decreased | -3.55 | 0.29 | 431,000.00 | 0.47 | 59.38 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 5,326 | Increased | 0.30 | 0.10 | 316,000.00 | 4.64 | 59.33 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 95 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 63.16 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Com New | 6,202 | New! | 0.00 | 0.26 | 369,000.00 | 0.00 | 59.50 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 31,124 | Decreased | -1.57 | 0.65 | 1,785,000.00 | -7.13 | 114.68 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Com New | 10,602 | Decreased | -4.24 | 0.27 | 630,000.00 | -0.16 | 59.42 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com New | 5,997 | Increased | 28.47 | 0.08 | 356,000.00 | 33.83 | 59.36 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com New | 84,335 | Increased | 1.56 | 2.15 | 5,013,000.00 | 5.96 | 59.44 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com New | 8,131 | Increased | 6.00 | 0.03 | 483,000.00 | 10.53 | 59.40 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 15,298 | Increased | 4.44 | 0.46 | 909,000.00 | 8.86 | 59.42 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Com New | 45,572 | Maintained | 0.00 | 1.00 | 2,709,000.00 | 4.35 | 59.44 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com New | 130,522 | Increased | 7.47 | 1.13 | 7,758,000.00 | 12.13 | 59.44 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com New | 10,465 | Decreased | -0.15 | 0.24 | 622,000.00 | 4.19 | 59.44 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 2,196 | Maintained | 0.00 | 0.14 | 131,000.00 | 4.80 | 119.29 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com New | 8,102 | Increased | 24.40 | 0.08 | 482,000.00 | 32.05 | 59.49 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 36,833 | Decreased | -49.05 | 1.43 | 2,189,000.00 | -46.86 | 59.43 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 8,350 | Maintained | 0.00 | 0.08 | 496,000.00 | 4.20 | 59.40 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com New | 4,874 | Decreased | -32.33 | 0.04 | 292,000.00 | -29.30 | 59.91 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 28,047 | Decreased | -37.26 | 0.14 | 1,667,000.00 | -34.55 | 59.44 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com New | 67,530 | Increased | 6.69 | 0.08 | 4,014,000.00 | 11.31 | 59.44 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 12,597 | Increased | 0.45 | 0.06 | 749,000.00 | 4.90 | 59.46 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 15,000 | Maintained | 0.00 | 0.33 | 892,000.00 | 4.33 | 59.47 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com New | 459,314 | Decreased | -1.67 | 1.15 | 27,302,000.00 | 2.59 | 59.44 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 271,400 | Increased | 0.54 | 2.15 | 16,132,000.00 | 8.04 | 178.29 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 6,933 | Decreased | -0.59 | 0.07 | 412,000.00 | 3.78 | 59.43 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com New | 28,929 | Decreased | -17.88 | 0.03 | 1,719,000.00 | -14.35 | 59.42 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com New | 210,000 | Maintained | 0.00 | 1.55 | 12,482,000.00 | 4.33 | 59.44 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,250 | Maintained | 0.00 | 9.99 | 74,000.00 | 64.44 | 59.20 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com New | 78,053 | Maintained | 0.00 | 0.60 | 4,639,000.00 | 4.32 | 59.43 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 123,066 | Increased | 147.07 | 0.17 | 7,315,000.00 | 328.03 | 59.44 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Com New | 6,927 | Decreased | -1.42 | 0.10 | 412,000.00 | 3.00 | 59.48 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com New | 8,771 | Increased | 0.03 | 0.11 | 521,000.00 | 4.41 | 59.40 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com New | 4,595 | Increased | 0.09 | 0.02 | 273,000.00 | 4.20 | 59.41 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com New | 3,827 | Maintained | 0.00 | 0.04 | 235,000.00 | 7.80 | 61.41 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Com New | 9,388 | New! | 0.00 | 0.32 | 558,000.00 | 0.00 | 59.44 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com New | 15,976 | Decreased | -5.97 | 0.05 | 950,000,000.00 | -1.86 | 59,464.20 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com New | 22,883 | Increased | 29.55 | 0.21 | 1,359,000.00 | 35.36 | 178.02 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 1,672,866 | Decreased | -1.33 | 1.42 | 99,435,000.00 | 2.95 | 59.44 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 35,580 | Decreased | -0.03 | 1.38 | 2,114,924,000.00 | 4.31 | 59,441.37 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Com New | 21,581 | Increased | 4.22 | 0.56 | 1,283,000.00 | 8.73 | 59.45 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 09-30-2021 | Com New | 4,854 | Decreased | -3.06 | 0.17 | 304,000.00 | 8.19 | 62.63 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com New | 70,483 | Decreased | -6.77 | 1.98 | 4,190,000.00 | -2.72 | 59.45 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com New | 4,660 | Maintained | 0.00 | 0.06 | 277,000.00 | 4.53 | 59.44 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com New | 8,663 | Decreased | -1.15 | 0.27 | 515,000.00 | 3.21 | 59.45 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com New | 2,009 | Increased | 27.56 | 0.06 | 119,000.00 | 32.22 | 59.23 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com New | 300 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 60.00 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Com New | 10,385 | Increased | 0.87 | 0.55 | 617,000.00 | 5.11 | 59.41 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 3,372 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 116.52 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 27,797 | Decreased | -0.92 | 0.21 | 1,652,000.00 | 3.38 | 178.21 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 30,396 | Decreased | -70.99 | 0.35 | 1,806,000.00 | -69.74 | 118.81 | Form 13 |
| Bell Bank | 09-30-2021 | Com New | 6,284 | Maintained | 0.00 | 0.05 | 374,000.00 | 4.47 | 59.52 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 271 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 59.04 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com New | 18,537 | Decreased | -2.37 | 0.46 | 1,102,000.00 | 1.85 | 59.45 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com New | 10,711 | Decreased | -4.27 | 0.01 | 637,000.00 | 0.00 | 59.47 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 108,495 | Increased | 2.85 | 0.45 | 6,449,000.00 | 7.32 | 118.87 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com New | 42,636 | Increased | 12.01 | 0.52 | 2,534,000.00 | 16.83 | 59.43 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com New | 62,097 | Increased | 0.04 | 1.09 | 3,691,000.00 | 4.38 | 59.44 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com New | 521,627 | Decreased | -2.91 | 0.09 | 31,858,000.00 | 5.31 | 122.14 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 149,288 | Decreased | -4.30 | 0.05 | 8,874,000.00 | -0.15 | 59.44 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 7,728 | Decreased | -5.15 | 0.13 | 459,000.00 | -1.08 | 118.80 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 10,997 | Increased | 20.15 | 0.16 | 654,000.00 | 25.53 | 59.47 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com New | 190 | Decreased | -81.11 | 0.01 | 11,000.00 | -80.70 | 57.89 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com New | 5,593 | Maintained | 0.00 | 0.13 | 332,000.00 | 4.08 | 59.36 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com New | 14,152 | Increased | 2.54 | 0.08 | 841,000.00 | 7.00 | 59.43 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com New | 50,402 | Decreased | -0.49 | 1.79 | 2,996,000.00 | 2.74 | 59.44 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com New | 67,350 | Maintained | 0.00 | 1.02 | 3,837,000.00 | 0.00 | 56.97 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com New | 9,555 | Maintained | 0.00 | 0.24 | 568,000.00 | 4.41 | 59.45 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com New | 8,917 | Decreased | -6.86 | 0.64 | 530,000.00 | -2.75 | 59.44 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com New | 14,916 | Decreased | -1.54 | 0.02 | 887,000.00 | 2.78 | 59.47 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 705,951 | Decreased | -6.52 | 0.16 | 41,961,000.00 | -2.47 | 59.44 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Com New | 873,995 | Increased | 32.08 | 1.78 | 51,950,000.00 | 41.94 | 59.44 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com New | 7,136 | Decreased | -0.78 | 0.10 | 424,000.00 | 3.41 | 59.42 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 79,063 | Decreased | -0.35 | 0.15 | 4,700,000.00 | 3.98 | 59.45 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 3,411 | Maintained | 0.00 | 0.15 | 203,000.00 | 0.00 | 59.51 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com New | 8,234 | Increased | 13.59 | 0.31 | 489,000.00 | 18.40 | 59.39 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 25,360 | Maintained | 0.00 | 0.82 | 1,507,000.00 | 4.29 | 59.42 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com New | 129,388 | Decreased | -6.83 | 0.47 | 7,691,000.00 | -2.79 | 59.44 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com New | 72,955 | Maintained | 0.00 | 0.23 | 4,336,000.00 | 0.00 | 59.43 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com New | 304,162 | Decreased | -0.56 | 1.55 | 18,079,000.00 | 3.75 | 59.44 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com New | 4,276 | Maintained | 0.00 | 0.03 | 254,000.00 | 5.83 | 59.40 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 964,436 | Decreased | -7.19 | 3.31 | 57,326,000.00 | -3.17 | 59.44 | Form 13 |
| Hm Capital Management, Llc | 09-30-2021 | Com New | 6,457 | Maintained | 0.00 | 0.17 | 384,000.00 | 4.35 | 59.47 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com New | 3,705 | Decreased | -48.69 | 0.02 | 220,000.00 | -41.49 | 59.38 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com New | 153,470 | Decreased | -0.91 | 0.49 | 9,122,000.00 | 3.39 | 59.44 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com New | 20,000 | Increased | 558.54 | 0.03 | 1,189,000.00 | 110.82 | 59.45 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 225,702 | Increased | 2.06 | 1.64 | 13,416,000.00 | 9.68 | 59.44 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com New | 4,732 | Decreased | -5.87 | 0.15 | 281,000.00 | -1.75 | 59.38 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 4,107,189 | Decreased | -8.31 | 0.15 | 244,131,000.00 | -4.34 | 59.44 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 1,884,587 | Increased | 4.29 | 1.00 | 112,019,000.00 | 8.80 | 118.88 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 60,034 | Decreased | -1.39 | 0.08 | 3,568,000.00 | 2.88 | 59.43 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com New | 6,781 | Maintained | 0.00 | 0.14 | 403,000.00 | 0.00 | 59.43 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com New | 3,987 | Increased | 0.53 | 0.13 | 250,000.00 | 13.64 | 62.70 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 91,599 | Decreased | -3.47 | 3.12 | 5,445,000.00 | 0.72 | 59.44 | Form 13 |
| Meridian Financial Partners Llc | 09-30-2021 | Com New | 18,049 | Increased | 1.75 | 0.74 | 1,109,000.00 | 11.46 | 61.44 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com New | 39,943 | Decreased | -35.93 | 1.50 | 2,490,000.00 | -29.92 | 62.34 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 26,124 | Increased | 1.55 | 0.28 | 1,553,000.00 | 5.93 | 59.45 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 2,996 | Decreased | -17.92 | 0.12 | 178,000.00 | -11.88 | 59.41 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com New | 500 | Maintained | 0.00 | 0.02 | 30,000.00 | 7.14 | 60.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com New | 1,652,737 | Decreased | -0.65 | 0.21 | 98,239,000.00 | 3.66 | 59.44 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com New | 11,640 | Increased | 1.16 | 0.02 | 692,000.00 | 5.65 | 118.83 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com New | 12,328 | Increased | 3.43 | 0.05 | 733,000.00 | 7.95 | 119.45 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com New | 151,531 | Decreased | -2.10 | 0.55 | 9,007,000.00 | 2.14 | 59.44 | Form 13 |
| Perkins Capital Management Inc | 09-30-2021 | Com New | 8,917 | Maintained | 0.00 | 0.33 | 530,000.00 | 4.33 | 59.44 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 29,935 | Decreased | -4.05 | 0.05 | 1,779,000.00 | 0.11 | 59.43 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 98,618 | Decreased | -0.63 | 1.68 | 5,862,000.00 | 3.68 | 118.87 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 3,713 | Decreased | -11.87 | 9.99 | 221,000.00 | -7.92 | 59.52 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 5,210 | Maintained | 0.00 | 0.03 | 310,000.00 | 4.38 | 59.50 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 8,372 | Maintained | 0.00 | 0.00 | 498,000.00 | 4.40 | 59.48 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com New | 350,544 | Increased | 3.99 | 0.74 | 20,836,000.00 | 8.49 | 239.19 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com New | 29,161 | Decreased | -10.01 | 0.06 | 1,733,000.00 | -6.12 | 59.43 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 794,377 | Increased | 19.49 | 1.38 | 47,218,000.00 | 24.67 | 59.44 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com New | 4,870 | Maintained | 0.00 | 0.02 | 289,000.00 | 4.33 | 59.34 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com New | 328,916 | Increased | 4.98 | 0.09 | 19,551,000.00 | 9.54 | 59.44 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 42,036 | Decreased | -6.77 | 1.31 | 2,498,000.00 | -2.76 | 118.48 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 16 | Maintained | 0.00 | 0.00 | 951,000.00 | 4.39 | 59,437.50 | Form 13 |
| Reik & Co., Llc | 09-30-2021 | Com | 723,082 | Increased | 0.21 | 9.99 | 42,980,000.00 | 4.55 | 118.88 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com New | 11,773 | Decreased | -0.60 | 0.05 | 700,000.00 | 3.70 | 59.46 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 17,357 | Maintained | 0.00 | 0.05 | 1,032,000.00 | 4.35 | 59.46 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com New | 6,142 | Decreased | -32.85 | 0.03 | 365,000.00 | -29.94 | 59.43 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com New | 13,271 | Maintained | 0.00 | 0.26 | 789,000.00 | 4.37 | 59.45 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com New | 53,500 | Maintained | 0.00 | 0.43 | 3,180,000.00 | 4.33 | 59.44 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com New | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 4,755 | Maintained | 0.00 | 0.03 | 283,000.00 | 4.43 | 59.52 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com New | 45,687 | Decreased | -3.96 | 0.50 | 2,716,000.00 | 0.22 | 59.45 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 54,900 | Decreased | -49.33 | 0.01 | 202,000.00 | -91.14 | 6.59 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com New | 5,300 | Maintained | 0.00 | 0.06 | 315,000.00 | 4.30 | 59.43 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com New | 5,550 | Maintained | 0.00 | 0.02 | 330,000.00 | 4.43 | 59.46 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 81,986 | Decreased | -2.21 | 1.15 | 4,873,000.00 | 2.03 | 118.86 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com New | 7,100 | Decreased | -86.83 | 0.04 | 422,000.00 | -86.25 | 59.44 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 16,385 | Decreased | -2.41 | 1.62 | 974,000.00 | 1.88 | 177.93 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 766 | New! | 0.00 | 9.99 | 45,529,000.00 | 0.00 | 59,437.34 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com New | 4,997 | Decreased | -11.98 | 0.04 | 297,000.00 | -8.05 | 59.44 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com New | 7,395 | New! | 0.00 | 0.45 | 440,000.00 | 0.00 | 59.50 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 19,105 | Maintained | 0.00 | 0.31 | 1,136,000.00 | 4.41 | 59.46 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 43,810 | Increased | 1.39 | 0.19 | 2,604,000.00 | 5.81 | 178.30 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com New | 5,134 | Maintained | 0.00 | 0.18 | 305,000.00 | 4.45 | 59.41 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Com New | 10,559 | Maintained | 0.00 | 0.27 | 628,000.00 | 3.97 | 59.48 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com New | 4,699 | Maintained | 0.00 | 0.04 | 279,000.00 | 0.00 | 59.37 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com New | 49,893 | Increased | 0.88 | 1.28 | 2,966,000.00 | 5.25 | 59.45 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 44,755 | Increased | 2.75 | 0.65 | 2,660,000.00 | 7.21 | 59.43 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com New | 5,958 | New! | 0.00 | 0.31 | 354,000.00 | 0.00 | 59.42 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com New | 4,013 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 59.56 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Com New | 16,625 | Maintained | 0.00 | 0.45 | 988,000.00 | 4.33 | 59.43 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 108 | Increased | 74.19 | 0.00 | 6,000.00 | 100.00 | 55.56 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com New | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 15,799 | Decreased | -2.53 | 0.77 | 939,000.00 | 1.62 | 181.11 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 5,446 | Decreased | -1.13 | 0.05 | 334,000.00 | 6.37 | 61.33 | Form 13 |
| Coerente Capital Management | 09-30-2021 | Com New | 296,979 | Increased | 10.29 | 3.66 | 17,652,000.00 | 15.07 | 59.44 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com New | 4,807 | New! | 0.00 | 0.05 | 286,000.00 | 0.00 | 59.50 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com New | 267,437 | Decreased | -0.05 | 3.50 | 15,896,000.00 | 4.28 | 59.44 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 16,485 | Decreased | -9.82 | 0.06 | 980,000.00 | -5.86 | 118.86 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 42,500 | Increased | 1.94 | 0.16 | 2,526,000.00 | 6.36 | 119.43 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Com | 6,447 | Decreased | -1.00 | 0.20 | 383,000.00 | 3.23 | 59.41 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 70,902 | Increased | 3.24 | 0.00 | 4,214,000.00 | 7.69 | 59.43 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 21,096 | Maintained | 0.00 | 0.08 | 1,254,000.00 | 4.33 | 59.44 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 8,995 | Increased | 0.21 | 0.05 | 535,000.00 | 4.70 | 118.96 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 7,332 | Maintained | 0.00 | 0.01 | 436,000.00 | 4.31 | 59.47 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 95,201 | Increased | 7.27 | 0.22 | 5,658,000.00 | 11.91 | 118.84 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com New | 24,048 | Increased | 1.69 | 0.11 | 1,440,000.00 | 9.26 | 59.88 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 15,516 | Maintained | 0.00 | 0.07 | 922,000.00 | 4.30 | 59.42 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 3,650 | Maintained | 0.00 | 0.04 | 217,000.00 | 4.33 | 59.45 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 392,532 | Increased | 0.67 | 0.50 | 23,332,000.00 | 5.03 | 59.44 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com New | 7,400 | Maintained | 0.00 | 0.09 | 462,000.00 | 12.14 | 62.43 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com New | 1,009 | Maintained | 0.00 | 0.01 | 60,000.00 | 5.26 | 59.46 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 288,125 | Increased | 0.07 | 1.53 | 17,126,000.00 | 4.40 | 59.44 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com New | 201,031 | Increased | 0.31 | 1.32 | 11,950,000.00 | 5.24 | 118.89 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 12,351 | Increased | 17.64 | 0.01 | 734,000.00 | 22.74 | 59.43 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 30,421 | Increased | 12.26 | 0.07 | 1,808,000.00 | 17.10 | 119.43 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com New | 83,981 | Decreased | -0.21 | 0.75 | 4,992,000.00 | 4.11 | 118.89 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com New | 14,815 | Increased | 1.63 | 0.03 | 880,000.00 | 5.90 | 237.69 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 216,950 | Decreased | -16.36 | 0.79 | 12,896,000.00 | -12.72 | 59.44 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com New | 3,990 | Maintained | 0.00 | 0.09 | 237,000.00 | 4.41 | 59.40 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com New | 25,930 | Decreased | -0.44 | 0.09 | 1,543,000.00 | 3.98 | 59.51 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com New | 829,690 | Decreased | -1.82 | 0.15 | 49,317,000.00 | 2.43 | 59.44 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 25,848 | Maintained | 0.00 | 0.50 | 1,536,000.00 | 4.28 | 59.42 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 779 | Increased | 6.71 | 0.11 | 46,000.00 | 12.20 | 59.05 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com New | 12,146 | New! | 0.00 | 0.64 | 722,000.00 | 0.00 | 59.44 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com New | 30,186 | Increased | 3.94 | 0.15 | 1,794,000.00 | 8.40 | 59.43 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com New | 66,820 | Decreased | -1.67 | 0.61 | 3,972,000.00 | 2.61 | 59.44 | Form 13 |
| Brightworth | 09-30-2021 | Com New | 160,263 | Increased | 1.74 | 0.86 | 9,526,000.00 | 6.15 | 59.44 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com New | 3,667 | Maintained | 0.00 | 0.09 | 218,000.00 | 4.31 | 59.45 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 37,964 | Increased | 2.19 | 0.41 | 2,257,000.00 | 6.66 | 59.45 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com New | 21,759 | Maintained | 0.00 | 0.44 | 1,293,000.00 | 4.27 | 59.42 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com New | 526 | Decreased | -16.90 | 0.02 | 31,000.00 | -13.89 | 58.94 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com New | 200 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 60.00 | Form 13 |
| Wealthtrust Asset Management, Llc | 09-30-2021 | Com New | 74,000 | Maintained | 0.00 | 3.47 | 4,399,000.00 | 4.34 | 59.45 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com New | 89 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 56.18 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com New | 191,017 | Decreased | -10.05 | 9.99 | 11,354,050,000.00 | -3.34 | 178,319.99 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com New | 123,635 | Decreased | -6.48 | 0.11 | 7,349,000.00 | -2.43 | 59.44 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com New | 338,799 | Decreased | -0.59 | 0.11 | 20,138,000.00 | 3.72 | 59.44 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 48,422 | Decreased | -3.42 | 0.34 | 2,878,000.00 | 0.77 | 59.44 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com New | 186,841 | Decreased | -0.48 | 1.30 | 11,106,000.00 | 3.83 | 118.87 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 7,877 | Increased | 3.28 | 0.21 | 468,000.00 | 7.59 | 59.41 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 3,877 | Increased | 0.88 | 0.04 | 229,000.00 | 4.57 | 59.07 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com New | 35,897 | Decreased | -2.07 | 0.32 | 2,134,000.00 | 2.20 | 59.45 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 187,968 | Decreased | -1.79 | 1.03 | 11,173,000.00 | 2.47 | 59.44 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com New | 208,425 | Decreased | -7.45 | 0.15 | 12,389,000.00 | -3.44 | 59.44 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 6,170 | Decreased | -4.64 | 0.00 | 366,745,000.00 | -0.50 | 59,440.03 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com New | 422,053 | Increased | 1.14 | 1.75 | 25,090,000.00 | 5.55 | 59.45 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com New | 129,186 | Increased | 0.61 | 0.25 | 7,679,000.00 | 4.98 | 59.44 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 8,668 | Increased | 16.26 | 0.10 | 515,000.00 | 21.18 | 119.14 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com New | 41,179 | Maintained | 0.00 | 0.12 | 2,448,000.00 | 4.35 | 59.45 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 3,845 | Decreased | -52.35 | 9.99 | 228,560,000.00 | -50.28 | 59,443.43 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com New | 19,070 | Decreased | -3.75 | 0.03 | 1,134,000.00 | 0.44 | 59.47 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com New | 10,701 | Increased | 53.33 | 0.02 | 636,000.00 | 59.80 | 59.43 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 70,423 | Increased | 1.86 | 0.36 | 4,186,000.00 | 6.27 | 59.44 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 7,714 | Maintained | 0.00 | 0.05 | 459,000.00 | 4.56 | 59.50 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 11,114 | Decreased | -3.98 | 0.15 | 661,000.00 | 0.30 | 59.47 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 497,434 | Maintained | 0.00 | 0.42 | 29,553,000.00 | 4.32 | 59.41 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com New | 359,728 | Increased | 21.07 | 0.79 | 21,382,000.00 | 26.32 | 59.44 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 51,208 | Decreased | -6.05 | 0.19 | 3,043,000.00 | -2.00 | 118.85 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 21,341 | Decreased | -0.88 | 0.41 | 1,269,000.00 | 3.42 | 59.46 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com New | 9,945 | Decreased | -2.03 | 0.04 | 591,000.00 | 2.25 | 59.43 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com New | 12,471 | New! | 0.00 | 0.04 | 741,000.00 | 0.00 | 59.42 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com New | 47,843 | Increased | 0.53 | 0.73 | 2,844,000.00 | 4.91 | 59.44 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 54,484 | Increased | 0.74 | 0.39 | 3,238,000.00 | 5.10 | 118.87 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 30,287 | Increased | 4.09 | 0.98 | 1,800,000.00 | 8.56 | 59.43 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com New | 4,170 | New! | 0.00 | 0.03 | 248,000.00 | 0.00 | 59.47 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 3,390 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 59.59 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com New | 33,023 | Increased | 213.91 | 0.04 | 1,963,000.00 | 227.71 | 59.44 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com New | 28,002 | Maintained | 0.00 | 0.19 | 1,664,000.00 | 0.00 | 59.42 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com New | 11,345 | Increased | 0.95 | 0.03 | 674,000.00 | 5.31 | 59.41 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 18,202 | Increased | 4.97 | 0.25 | 1,082,000.00 | 12.83 | 59.44 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com New | 13,293 | Maintained | 0.00 | 0.26 | 790,000.00 | 0.00 | 59.43 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com New | 8,462 | Increased | 32.72 | 0.09 | 510,000.00 | 36.00 | 60.27 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com New | 6,499 | Increased | 25.85 | 0.05 | 268,000.00 | 24.65 | 41.24 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com New | 101,215 | Increased | 1.57 | 0.00 | 6,016,000.00 | 5.97 | 59.44 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com New | 3,596 | Decreased | -5.99 | 0.13 | 214,000.00 | -1.83 | 59.51 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com New | 5,346 | Increased | 0.02 | 0.06 | 318,000.00 | 4.61 | 59.48 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com New | 1,486 | Maintained | 0.00 | 0.02 | 88,000.00 | 0.00 | 59.22 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com New | 322 | Increased | 0.62 | 0.02 | 19,000.00 | 5.56 | 59.01 | Form 13 |
| Innova Wealth Partners | 09-30-2021 | Com New | 3,960 | Maintained | 0.00 | 0.19 | 235,000.00 | 3.98 | 59.34 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com New | 1,027,887 | Decreased | -2.64 | 0.27 | 61,148,000.00 | 1.69 | 1,627.52 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 165,892 | Decreased | -1.38 | 0.10 | 9,861,000.00 | 2.90 | 237.90 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 09-30-2021 | Common Stock | 3,686 | Maintained | 0.00 | 0.06 | 219,000.00 | 4.29 | 59.41 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com New | 9,563 | Maintained | 0.00 | 0.18 | 568,000.00 | 4.22 | 59.40 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 32,233 | Maintained | 0.00 | 0.17 | 1,916,000.00 | 0.00 | 59.44 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 23,876 | Decreased | -8.58 | 0.15 | 1,419,000.00 | -4.64 | 59.43 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 72,405 | Decreased | -0.77 | 0.36 | 4,304,000.00 | 3.54 | 59.44 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 900 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 58.89 | Form 13 |
| Motco | 09-30-2021 | Com | 124,954 | Decreased | -1.51 | 0.49 | 7,427,000.00 | 2.75 | 118.74 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 307,287 | Increased | 4.09 | 0.08 | 18,265,000.00 | 8.60 | 118.88 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Com | 8,888 | Decreased | -16.76 | 0.12 | 528,000.00 | -13.16 | 59.41 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com New | 34,920 | Increased | 0.28 | 0.53 | 2,076,000.00 | 4.64 | 59.45 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Com New | 2,332 | Maintained | 0.00 | 0.03 | 139,000.00 | 0.00 | 59.61 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 190,113 | Increased | 401.87 | 0.46 | 11,300,000.00 | 423.63 | 176.34 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com New | 3,644 | Increased | 0.28 | 0.06 | 216,000.00 | 4.35 | 118.55 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com New | 118,031 | Decreased | -3.20 | 0.61 | 7,016,000.00 | 0.99 | 59.44 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com New | 54,363 | Maintained | 0.00 | 0.42 | 3,231,000.00 | 0.00 | 59.43 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com New | 4,290 | Increased | 3.37 | 0.04 | 255,000.00 | 8.05 | 59.44 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com New | 12,012 | Decreased | -25.68 | 0.00 | 714,000.00 | -22.05 | 178.78 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com New | 257,671 | Decreased | -0.39 | 4.59 | 15,316,000.00 | 3.94 | 118.80 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com New | 13,369 | Increased | 7.04 | 0.11 | 795,000.00 | 11.66 | 59.47 | Form 13 |
| Ccla Investment Management Ltd | 09-30-2021 | Com New | 49,773 | Maintained | 0.00 | 0.05 | 2,958,000.00 | 4.34 | 59.43 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 40,678 | Increased | 12.95 | 0.06 | 2,417,000.00 | 17.84 | 118.82 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Stock | 5,320 | Maintained | 0.00 | 0.22 | 316,000.00 | 4.29 | 59.40 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com New | 7,472 | Decreased | -2.06 | 0.20 | 444,000.00 | 2.07 | 59.42 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 9,758 | Increased | 3.02 | 0.13 | 580,000.00 | 7.61 | 59.44 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com New | 48,778 | Increased | 14.60 | 2.26 | 2,899,000.00 | 19.55 | 59.43 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 761 | Increased | 3.54 | 0.02 | 45,000.00 | 7.14 | 59.13 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com New | 1,000 | Maintained | 0.00 | 0.04 | 59,000.00 | 7.27 | 59.00 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com New | 9,952 | Decreased | -2.57 | 0.26 | 592,000.00 | 1.72 | 59.49 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com New | 31,982 | Maintained | 0.00 | 0.08 | 1,901,000.00 | 4.34 | 59.44 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com New | 102,377 | Increased | 1.54 | 0.17 | 6,152,000.00 | 8.94 | 60.09 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 1,039 | Maintained | 0.00 | 0.02 | 61,758,000.00 | 4.34 | 59,439.85 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 201,822 | Increased | 0.18 | 9.99 | 12,089,137,000.00 | 7.67 | 59,900.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com New | 158,099 | Decreased | -3.07 | 0.91 | 9,397,000.00 | 1.13 | 59.44 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 5,068 | Increased | 7.30 | 0.22 | 301,000.00 | 11.90 | 59.39 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 294 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 57.82 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com New | 4,411 | Increased | 14.87 | 0.12 | 262,000.00 | 19.63 | 59.40 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com New | 487,364 | Increased | 5.75 | 0.07 | 28,968,000.00 | 13.64 | 59.44 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Com New | 6,242 | Decreased | -4.59 | 0.09 | 371,000.00 | -0.54 | 59.44 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 4,269 | Decreased | -8.66 | 0.03 | 254,000.00 | -4.51 | 59.50 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 369,339 | Increased | 396.42 | 0.19 | 21,954,000.00 | 433.51 | 59.44 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com New | 11,874 | Maintained | 0.00 | 9.99 | 722,000.00 | 10.40 | 60.81 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com New | 113,270 | Increased | 1.74 | 0.09 | 6,733,000.00 | 6.15 | 59.44 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,786,570 | Increased | 4.73 | 0.10 | 106,193,000.00 | 9.27 | 59.44 | Form 13 |
| Icon Advisers Inc/co | 09-30-2021 | Com | 46,000 | Decreased | -47.43 | 0.46 | 2,734,000.00 | -45.16 | 59.43 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com New | 680,563 | Decreased | -3.09 | 0.16 | 40,452,000.00 | 1.11 | 59.44 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 8,250 | Maintained | 0.00 | 0.11 | 490,000.00 | 4.26 | 59.39 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com New | 3,210,398 | Decreased | -0.45 | 0.17 | 188,458,000.00 | 7.16 | 59.94 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 11,715 | Decreased | -58.85 | 0.65 | 696,000.00 | -57.09 | 59.41 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 6,534 | Maintained | 0.00 | 0.01 | 388,000.00 | 4.30 | 59.38 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 5,916 | Maintained | 0.00 | 0.02 | 352,000.00 | 4.45 | 59.50 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 49,670 | Maintained | 0.00 | 0.90 | 2,952,000.00 | 4.31 | 59.43 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com New | 163,538 | Increased | 1.27 | 2.16 | 9,721,000.00 | 5.66 | 59.44 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 3,620 | Increased | 0.03 | 0.05 | 215,000.00 | 4.37 | 59.39 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com New | 157,462 | Decreased | -0.31 | 9.99 | 9,360,000.00 | 4.02 | 59.44 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com New | 30,989 | Decreased | -5.38 | 0.09 | 1,842,000.00 | -1.29 | 59.44 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com New | 240,153 | Increased | 1.15 | 1.59 | 14,275,000.00 | 5.53 | 59.44 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com New | 8,990 | Decreased | -30.38 | 0.32 | 534,000.00 | -27.45 | 59.40 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com New | 726,510 | Increased | 6.97 | 0.08 | 38,806,000.00 | 12.32 | 63.71 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 4,879 | Increased | 26.01 | 0.22 | 290,000.00 | 31.22 | 59.44 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 151,468 | Increased | 0.18 | 2.30 | 9,004,000.00 | 4.54 | 118.98 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com New | 37,251 | Decreased | -5.71 | 0.13 | 2,214,000.00 | -1.64 | 59.43 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com New | 3,435 | Maintained | 0.00 | 0.06 | 204,000.00 | 0.00 | 59.39 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 3,950 | Maintained | 0.00 | 0.04 | 235,000.00 | 4.44 | 59.49 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com New | 3,182 | Increased | 18.33 | 0.00 | 189,000.00 | 23.53 | 59.40 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com New | 342 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 58.48 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com New | 4,711 | New! | 0.00 | 0.05 | 280,000.00 | 0.00 | 59.44 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 278,431 | Increased | 8.31 | 9.99 | 16,549,915,000.00 | 13.01 | 59,439.92 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 13,981 | Increased | 71.04 | 0.05 | 837,000.00 | 78.46 | 59.87 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 17,579 | Decreased | -4.15 | 0.08 | 1,044,000.00 | 0.00 | 118.76 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com New | 14,424 | Increased | 3.18 | 0.24 | 857,000.00 | 7.66 | 59.41 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com New | 229 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 61.14 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com New | 35,621 | Increased | 1358.68 | 1.69 | 2,117,000.00 | 1,423.02 | 59.43 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 9,038 | Increased | 24.94 | 0.02 | 537,000.00 | 30.34 | 59.42 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com New | 21,430 | Increased | 7.28 | 0.21 | 1,274,000.00 | 11.95 | 59.45 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 399 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 60.15 | Form 13 |
| Qvr Llc | 09-30-2021 | Com New | 46,200 | New! | 0.00 | 0.18 | 2,744,000.00 | 0.00 | 118.83 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 124,812 | Decreased | -40.68 | 0.63 | 7,190,000.00 | -39.63 | 175.79 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 18,435 | Increased | 11.73 | 0.06 | 1,096,000.00 | 16.60 | 59.45 | Form 13 |
| Cnb Bank | 09-30-2021 | Com New | 733 | Maintained | 0.00 | 0.03 | 44,000.00 | 4.76 | 60.03 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com New | 8,809 | Increased | 119.68 | 0.06 | 524,000.00 | 129.82 | 59.48 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com New | 8,701 | Increased | 70.14 | 0.17 | 517,000.00 | 77.66 | 59.42 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com New | 205 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 58.54 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com New | 493 | Maintained | 0.00 | 0.03 | 29,000.00 | 3.57 | 58.82 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Com New | 4,177 | Maintained | 0.00 | 0.05 | 248,000.00 | 4.20 | 59.37 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 1,291 | Maintained | 0.00 | 0.01 | 77,000.00 | 4.05 | 59.64 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 6,401 | Maintained | 0.00 | 0.00 | 388,000.00 | 6.01 | 60.62 | Form 13 |
| Chronos Wealth Management, Llc | 09-30-2021 | Com New | 103,434 | Increased | 24.89 | 4.18 | 6,148,000.00 | 30.31 | 59.44 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 1,400 | Decreased | -22.57 | 0.06 | 86,000.00 | -3.37 | 61.43 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com New | 6,608 | Maintained | 0.00 | 0.21 | 393,000.00 | 4.52 | 59.47 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com New | 4,423 | Increased | 0.64 | 0.07 | 263,000.00 | 5.20 | 59.46 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com New | 227 | Increased | 272.13 | 0.00 | 13,000.00 | 333.33 | 57.27 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 10,352 | Decreased | -2.42 | 0.23 | 615,000.00 | 1.82 | 59.41 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 2,974 | Decreased | -19.18 | 0.11 | 177,000.00 | -15.71 | 59.52 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com New | 36,859 | Increased | 11.02 | 0.29 | 2,191,000.00 | 15.86 | 59.44 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com New | 13,012 | Decreased | -0.52 | 0.60 | 773,000.00 | 3.76 | 59.41 | Form 13 |
| Investment Management Associates Inc /adv | 09-30-2021 | Com New | 9,838 | Decreased | -4.09 | 0.30 | 585,000.00 | 0.17 | 59.46 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 2,513,593 | Decreased | -11.41 | 0.16 | 149,408,000.00 | 13.03 | 59.44 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com New | 960,318 | Decreased | -0.98 | 0.25 | 57,062,000.00 | 3.30 | 59.42 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 27,446 | Decreased | -0.10 | 0.06 | 1,631,000.00 | 4.22 | 59.43 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 97,661 | Decreased | -0.05 | 0.00 | 5,810,000.00 | 4.42 | 59.49 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com New | 93,366 | Decreased | -0.89 | 0.09 | 5,550,000.00 | 3.41 | 59.44 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com New | 40,011 | Increased | 189.85 | 0.45 | 2,378,000.00 | 202.54 | 59.43 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 09-30-2021 | Com New | 9,649 | Maintained | 0.00 | 0.04 | 574,000.00 | 4.36 | 59.49 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 76,945 | Increased | 231.07 | 0.14 | 4,574,000.00 | 245.47 | 59.45 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 4,470 | Decreased | -18.76 | 0.20 | 266,000.00 | -15.02 | 59.51 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 6,631 | Decreased | -13.35 | 0.03 | 394,000.00 | -9.63 | 59.42 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 140,284 | Decreased | -1.22 | 0.43 | 8,338,000.00 | 3.05 | 59.44 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com New | 103 | Decreased | -65.89 | 0.00 | 6,000.00 | -64.71 | 58.25 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 23,972 | Maintained | 0.00 | 0.04 | 1,425,000.00 | 4.32 | 59.44 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com New | 33,406 | Increased | 2.32 | 0.16 | 1,986,000.00 | 6.83 | 59.45 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com New | 885 | Maintained | 0.00 | 0.01 | 53,000.00 | 6.00 | 59.89 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com New | 112,131 | Decreased | -1.25 | 0.88 | 6,665,000.00 | 3.03 | 59.44 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com New | 815,210 | Decreased | -10.15 | 0.35 | 48,569,000.00 | -6.25 | 59.58 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com New | 463,323 | Decreased | -6.57 | 0.10 | 27,540,000.00 | -2.51 | 59.44 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com New | 6,183 | Increased | 15.55 | 0.01 | 380,000.00 | 24.59 | 61.46 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 85,238 | Increased | 0.24 | 1.06 | 5,066,000.00 | 7.72 | 59.43 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com New | 5,824 | Decreased | -0.46 | 0.16 | 346,000.00 | 3.90 | 59.41 | Form 13 |
| Nwam Llc | 09-30-2021 | Com New | 120,377 | Increased | 0.14 | 0.65 | 7,155,000.00 | 4.48 | 59.44 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com New | 8,935 | Maintained | 0.00 | 0.04 | 531,000.00 | 7.49 | 59.43 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com New | 5,827 | Maintained | 0.00 | 0.07 | 346,000.00 | 4.53 | 59.38 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 20,873 | Increased | 5.98 | 0.44 | 1,241,000.00 | 10.61 | 117.90 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 876 | Maintained | 0.00 | 0.02 | 52,000.00 | 8.33 | 59.36 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com New | 6,787 | Maintained | 0.00 | 0.12 | 403,000.00 | 4.13 | 59.38 | Form 13 |
| 6 Meridian | 09-30-2021 | Com New | 87,934 | Increased | 56.84 | 0.41 | 5,227,000.00 | 63.65 | 59.44 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 14,820 | New! | 0.00 | 0.12 | 881,000.00 | 0.00 | 59.45 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com New | 99,770 | Maintained | 0.00 | 0.19 | 5,930,000.00 | 4.33 | 59.44 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com New | 586,365 | Increased | 0.25 | 0.20 | 34,854,000.00 | 4.60 | 59.44 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com New | 6,779 | Increased | 18.37 | 0.08 | 403,000.00 | 50.94 | 59.45 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com New | 4,133 | Maintained | 0.00 | 0.08 | 246,000.00 | 4.68 | 59.52 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 5,785 | Decreased | -6.66 | 0.16 | 344,000.00 | -2.55 | 59.46 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com New | 23,355 | Increased | 1.90 | 1.00 | 1,388,000.00 | 6.28 | 59.43 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com New | 12,920 | Increased | 1.05 | 0.49 | 768,000.00 | 5.49 | 59.44 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 5,484 | New! | 0.00 | 9.99 | 326,000.00 | 0.00 | 59.45 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 6,065 | Maintained | 0.00 | 0.02 | 361,000.00 | 4.34 | 59.52 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com New | 8,604 | Maintained | 0.00 | 0.05 | 511,000.00 | 7.35 | 59.39 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com New | 42,761 | Increased | 4.88 | 0.01 | 2,542,000.00 | 9.43 | 59.45 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 25,727 | Increased | 91.84 | 0.44 | 1,529,000.00 | 100.13 | 59.43 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 53,108 | Increased | 7.41 | 0.05 | 3,157,000.00 | 12.07 | 59.44 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com New | 14,139 | Increased | 3.35 | 0.28 | 840,000.00 | 7.83 | 59.41 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com New | 13,459 | Decreased | -3.96 | 0.03 | 800,000.00 | 0.25 | 59.44 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com New | 150,675 | Maintained | 0.00 | 4.47 | 8,956,000.00 | 4.33 | 59.44 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com New | 8,534 | Increased | 28.12 | 0.07 | 507,000.00 | 33.77 | 118.67 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Com New | 203,078 | Decreased | -4.81 | 3.97 | 12,071,000.00 | -0.68 | 119.44 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 349,800 | Increased | 0.14 | 0.04 | 20,792,000.00 | 4.49 | 59.44 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 587,190 | Decreased | -0.45 | 1.11 | 34,903,000.00 | 3.87 | 59.44 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 31,377 | Decreased | -5.14 | 0.05 | 1,865,000.00 | -1.01 | 59.44 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com New | 72,400 | Maintained | 0.00 | 0.66 | 4,303,000.00 | 4.32 | 59.43 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 13,339 | Decreased | -24.30 | 0.08 | 793,000.00 | -21.02 | 59.45 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 55,821 | Maintained | 0.00 | 1.20 | 3,397,000.00 | 6.82 | 60.86 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com New | 172,592 | Decreased | -22.29 | 0.23 | 10,259,000.00 | -18.92 | 59.44 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com New | 1,071,923 | Decreased | -1.77 | 0.55 | 63,715,000.00 | 2.49 | 118.88 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 110,272 | Increased | 4.01 | 1.68 | 6,554,000.00 | 8.51 | 59.43 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 563,881 | Increased | 1.57 | 0.36 | 33,517,000.00 | 5.97 | 59.44 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com New | 29,297 | Maintained | 0.00 | 0.09 | 1,741,000.00 | 4.31 | 59.43 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com New | 8,834 | Decreased | -11.53 | 0.03 | 525,000.00 | -7.73 | 59.43 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com New | 542,856 | Increased | 10.05 | 0.16 | 32,267,000.00 | 14.82 | 59.44 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com New | 24,007 | Increased | 12.48 | 0.06 | 1,427,000.00 | 17.35 | 118.88 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com New | 707,159 | Decreased | -19.09 | 2.12 | 42,034,000.00 | -15.58 | 59.44 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com New | 76,314 | Increased | 82.10 | 0.01 | 4,536,000.00 | 90.03 | 59.44 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com New | 3,655 | Maintained | 0.00 | 0.03 | 226,000.00 | 8.65 | 61.83 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Com New | 17,616 | Decreased | -7.90 | 0.85 | 1,047,000.00 | -3.94 | 59.43 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 91,231 | Increased | 2.97 | 0.97 | 5,423,000.00 | 7.45 | 59.44 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com New | 20,936 | Increased | 1.00 | 0.05 | 1,244,000.00 | 8.55 | 59.42 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com New | 1,277 | Maintained | 0.00 | 0.02 | 76,000.00 | 4.11 | 59.51 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com New | 1,500 | Decreased | -25.00 | 0.03 | 89,000.00 | -21.93 | 59.33 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com New | 5,821 | Maintained | 0.00 | 0.06 | 346,000.00 | 4.22 | 59.44 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 48,142 | Increased | 3.57 | 1.03 | 2,861,000.00 | 8.04 | 118.86 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 34,215 | Increased | 18.88 | 0.14 | 2,049,000.00 | 23.96 | 59.89 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com New | 3,194 | Decreased | -8.43 | 0.05 | 190,000.00 | -4.52 | 59.49 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com New | 3,102 | Maintained | 0.00 | 0.15 | 184,000.00 | 3.37 | 59.32 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com New | 4,000 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 59.50 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 21,439 | Maintained | 0.00 | 0.22 | 1,274,000.00 | 4.34 | 59.42 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 9,138 | Decreased | -0.35 | 0.05 | 547,000.00 | 3.99 | 59.86 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 20,817 | Increased | 7.68 | 0.19 | 1,247,000.00 | 12.44 | 59.90 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com New | 103,055 | Decreased | -2.71 | 0.08 | 6,126,000.00 | 1.52 | 59.44 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Com New | 7,665 | Decreased | -6.65 | 0.22 | 456,000.00 | -2.56 | 59.49 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com New | 9,873 | Increased | 3.71 | 0.04 | 587,000.00 | 8.30 | 59.46 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com New | 1,150 | Maintained | 0.00 | 0.01 | 68,000.00 | 3.03 | 59.13 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Com New | 7,574 | Decreased | -4.65 | 0.08 | 450,000.00 | -0.66 | 59.41 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com New | 4,840 | Maintained | 0.00 | 0.21 | 288,000.00 | 7.46 | 59.50 | Form 13 |
| Human Investing Llc | 09-30-2021 | Com New | 7,943 | Decreased | -10.09 | 0.11 | 472,000.00 | 14.56 | 59.42 | Form 13 |
| Quilter Plc | 09-30-2021 | Com New | 13,499 | Decreased | -6.57 | 0.03 | 802,000.00 | -2.67 | 178.77 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 7,829 | Increased | 11.21 | 0.04 | 489,000.00 | 21.64 | 62.46 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 9,818 | Decreased | -27.44 | 0.11 | 584,000.00 | -24.25 | 59.48 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Usb | 2,580 | New! | 0.00 | 0.08 | 153,000.00 | 0.00 | 59.30 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Com New | 131 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 61.07 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Com New | 86,306 | Increased | 0.19 | 2.53 | 5,131,000.00 | 4.52 | 59.45 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 283 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 60.07 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 1,894 | Increased | 0.11 | 0.07 | 113,000.00 | 4.63 | 59.66 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com New | 10,468 | Increased | 13.94 | 0.39 | 622,000.00 | 18.93 | 59.42 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 1,599 | New! | 0.00 | 0.14 | 99,000.00 | 0.00 | 61.91 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com New | 3,651 | New! | 0.00 | 0.15 | 226,000.00 | 0.00 | 61.90 | Form 13 |
| Chase Investment Counsel Corp | 09-30-2021 | Com | 7,112 | Maintained | 0.00 | 0.18 | 422,000.00 | 4.20 | 59.34 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 201,103 | Increased | 2.08 | 0.24 | 11,963,000.00 | 6.54 | 119.13 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com New | 3,964 | Decreased | -6.84 | 0.01 | 236,000.00 | -2.48 | 179.80 | Form 13 |
| Bbva Usa | 09-30-2021 | Com New | 12,176 | Decreased | -14.45 | 0.04 | 724,000.00 | -10.73 | 118.95 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com New | 9,099 | Decreased | -0.03 | 0.11 | 541,000.00 | 4.24 | 59.46 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 103,175 | Increased | 0.19 | 1.71 | 6,133,000.00 | 4.53 | 59.44 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com New | 3,873,018 | Increased | 4.56 | 0.11 | 230,212,000.00 | 12.37 | 832.85 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com New | 85,350 | Increased | 7012.50 | 0.07 | 5,073,000.00 | 7,360.29 | 59.44 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com New | 248,663 | Increased | 1.40 | 0.26 | 14,780,000.00 | 5.79 | 118.77 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com New | 3,712 | Maintained | 0.00 | 0.01 | 221,000.00 | 4.74 | 59.54 | Form 13 |
| D L Carlson Investment Group Inc | 09-30-2021 | Com | 5,919 | Increased | 3.39 | 0.06 | 352,000.00 | 7.98 | 59.47 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com New | 135,841 | Increased | 5.97 | 0.83 | 8,074,000.00 | 10.56 | 118.75 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 13,827 | Decreased | -6.71 | 0.10 | 822,000.00 | -2.61 | 59.45 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 18,312 | Decreased | -0.02 | 0.76 | 1,088,000.00 | 4.21 | 118.80 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com New | 3,958 | Maintained | 0.00 | 0.02 | 235,000.00 | 4.44 | 59.37 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com New | 124,384 | Decreased | -1.31 | 1.65 | 7,393,000.00 | 2.97 | 59.44 | Form 13 |
| Cincinnati Insurance Co | 09-30-2021 | Common | 2,091,500 | Maintained | 0.00 | 2.53 | 124,319,000.00 | 4.34 | 59.44 | Form 13 |
| Cincinnati Casualty Co | 09-30-2021 | Common | 80,000 | Maintained | 0.00 | 2.82 | 4,755,000.00 | 4.32 | 59.44 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 21,533 | Decreased | -2.90 | 0.52 | 1,280,000.00 | 1.35 | 59.44 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 21,495 | Decreased | -48.81 | 0.03 | 1,278,000.00 | -46.57 | 59.46 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 46,788 | Maintained | 0.00 | 1.01 | 2,781,000.00 | 4.31 | 59.44 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 6,993 | Increased | 3.25 | 0.00 | 416,000.00 | 7.77 | 59.49 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com New | 1,201,943 | Increased | 3.66 | 0.10 | 71,459,000.00 | 8.19 | 118.91 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 09-30-2021 | Common | 78,500 | Maintained | 0.00 | 1.88 | 4,666,000.00 | 4.34 | 59.44 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 9,470 | Increased | 2.70 | 0.04 | 563,000.00 | 7.24 | 59.45 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com New | 121,800 | New! | 0.00 | 0.00 | 7,239,000.00 | 0.00 | 118.86 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com New | 5,338 | Decreased | -1.80 | 0.02 | 317,000.00 | 2.26 | 119.36 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com New | 4,404 | Increased | 11.58 | 0.03 | 262,000.00 | 16.44 | 59.49 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com New | 79,700 | Increased | 5.83 | 0.03 | 4,737,000.00 | 10.42 | 59.44 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com New | 66,308 | Increased | 4.27 | 0.31 | 3,941,000.00 | 8.78 | 118.87 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com New | 5,472 | Decreased | -21.42 | 0.02 | 325,000.00 | -14.47 | 59.39 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com New | 5,385 | Decreased | -89.47 | 0.00 | 320,000.00 | -89.02 | 59.42 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 559 | Increased | 0.72 | 0.00 | 33,000.00 | 3.12 | 59.03 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 43,502 | Increased | 4.02 | 0.08 | 2,586,000.00 | 8.56 | 365.20 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com New | 5,052 | Maintained | 0.00 | 0.03 | 300,000.00 | 4.17 | 59.38 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com New | 4,573 | Increased | 5.61 | 0.04 | 272,000.00 | 10.12 | 59.48 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com New | 255,000 | Increased | 710.40 | 0.02 | 256,000.00 | -85.72 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com New | 5,973 | Increased | 0.02 | 0.03 | 355,000.00 | 4.41 | 59.43 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com New | 6,258 | Increased | 2.14 | 0.02 | 372,000.00 | 6.59 | 59.44 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com New | 151,182 | Increased | 0.17 | 2.04 | 8,986,000.00 | 4.51 | 59.44 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com New | 74,352 | Decreased | -8.56 | 0.08 | 4,419,000.00 | -4.60 | 59.43 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com New | 17,192 | Decreased | -19.10 | 0.16 | 1,022,000.00 | -15.61 | 59.45 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com New | 5,949 | Decreased | -27.10 | 0.02 | 354,000.00 | -23.87 | 59.51 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com New | 14,007 | Maintained | 0.00 | 0.09 | 833,000.00 | 4.39 | 59.47 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com New | 54,106 | Increased | 0.30 | 0.47 | 3,241,000.00 | 4.72 | 59.90 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com New | 502,872 | Increased | 5.79 | 0.06 | 29,921,000.00 | 10.42 | 541.49 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com New | 25,265 | Increased | 39.32 | 9.99 | 1,502,000.00 | 45.40 | 118.92 | Form 13 |
| Pelham Global Financials Ltd | 09-30-2021 | Com New | 551,818 | New! | 0.00 | 9.99 | 32,800,000.00 | 0.00 | 59.44 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Com New | 48,450 | Increased | 334.53 | 1.11 | 2,880,000.00 | 353.54 | 59.44 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorepoint Capital Partners Llc | 09-30-2021 | Com New | 65,353 | Decreased | -0.05 | 1.75 | 3,885,000.00 | 27.54 | 59.45 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,385 | Decreased | -0.65 | 0.02 | 82,000.00 | 3.80 | 59.21 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 464 | Maintained | 0.00 | 0.02 | 28,000.00 | 7.69 | 60.34 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com New | 62,793 | Increased | 2.76 | 0.79 | 3,732,000.00 | 7.21 | 59.43 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Com | 30,158 | Increased | 3.58 | 0.92 | 1,793,000.00 | 8.08 | 59.45 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com New | 1,130 | Maintained | 0.00 | 0.04 | 68,000.00 | 6.25 | 60.18 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Com New | 4,598 | Decreased | -13.21 | 0.14 | 273,000.00 | -9.30 | 59.37 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com New | 207,970 | Increased | 51.75 | 1.27 | 12,362,000.00 | 58.32 | 59.44 | Form 13 |
| Allegheny Financial Group Ltd | 09-30-2021 | Com New | 7,643 | Increased | 0.01 | 0.21 | 454,000.00 | 4.37 | 59.40 | Form 13 |
| Opal Wealth Advisors, Llc | 09-30-2021 | Com New | 5,479 | Decreased | -25.02 | 0.31 | 326,000.00 | -4.12 | 59.50 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com New | 5,920 | Maintained | 0.00 | 0.26 | 352,000.00 | 4.45 | 59.46 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com New | 200 | Maintained | 0.00 | 9.99 | 12,000.00 | 9.09 | 60.00 | Form 13 |
| Cincinnati Financial Corp | 09-30-2021 | Common | 632,500 | Increased | 52.41 | 0.92 | 37,596,000.00 | 59.02 | 59.44 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com New | 39,291 | Decreased | -3.61 | 0.15 | 2,335,000.00 | 0.56 | 118.69 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com New | 28,457 | Increased | 10.76 | 0.04 | 1,692,000.00 | 15.65 | 118.92 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com New | 3,600,207 | Increased | 3.15 | 0.22 | 213,996,000.00 | 7.62 | 594.42 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com New | 21,618 | Increased | 1.56 | 0.05 | 1,285,000.00 | 6.02 | 118.87 | Form 13 |
| Conning Inc. | 09-30-2021 | Com New | 15,157 | Decreased | -6.88 | 0.03 | 901,000.00 | -2.80 | 59.44 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com New | 40,278 | Decreased | -2.01 | 0.31 | 2,394,000.00 | 2.22 | 59.44 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com New | 112,570 | Decreased | -1.54 | 0.14 | 6,691,000.00 | 2.73 | 59.44 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 96,870 | Increased | 0.47 | 2.59 | 5,752,000.00 | 4.72 | 59.38 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 50,143 | Increased | 0.79 | 0.16 | 2,980,000.00 | 5.15 | 59.43 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com New | 124,561 | Increased | 1.91 | 0.03 | 7,404,000.00 | 6.32 | 59.44 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 14,107 | Decreased | -6.62 | 0.27 | 839,000.00 | -2.56 | 59.47 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 7,265 | Decreased | -9.45 | 0.01 | 432,000.00 | -5.47 | 59.46 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com New | 3,825 | Maintained | 0.00 | 0.05 | 227,000.00 | 4.13 | 59.35 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 651,327 | Increased | 23.33 | 0.18 | 38,715,000.00 | 28.68 | 59.44 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com New | 23,010 | Increased | 0.22 | 0.06 | 1,368,000.00 | 4.59 | 59.45 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com New | 27,235 | Increased | 0.26 | 0.09 | 1,619,000.00 | 4.59 | 59.45 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 51,896 | Increased | 1.91 | 0.69 | 3,085,000.00 | 6.34 | 59.45 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com New | 206,239 | Increased | 0.63 | 0.19 | 11,804,000.00 | 0.83 | 116.58 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com New | 189 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 58.20 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com New | 12,458 | Decreased | -4.52 | 0.11 | 741,000.00 | -0.40 | 119.47 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 2,382 | Increased | 84.51 | 0.03 | 142,000.00 | 91.89 | 59.61 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com New | 363 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 60.61 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com New | 167,718 | Increased | 71.17 | 0.04 | 9,969,000.00 | 78.59 | 59.44 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com New | 26,918 | Maintained | 0.00 | 0.72 | 1,600,000.00 | 4.30 | 59.44 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com New | 12,808 | Maintained | 0.00 | 0.21 | 761,000.00 | 4.25 | 59.42 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 666 | Maintained | 0.00 | 0.00 | 40,000.00 | 5.26 | 60.06 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Com New | 3,532 | Decreased | -1.26 | 0.10 | 210,000.00 | 2.94 | 59.46 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com New | 92,177 | Increased | 8.22 | 2.14 | 5,479,000.00 | 12.92 | 59.44 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 20,451 | Maintained | 0.00 | 0.45 | 1,216,000.00 | 4.38 | 59.46 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com New | 1,082 | Increased | 21.30 | 0.06 | 64,000.00 | 25.49 | 59.15 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Com New | 9,500 | New! | 0.00 | 0.11 | 565,000.00 | 0.00 | 59.47 | Form 13 |
| Manitou Investment Management Ltd. | 09-30-2021 | Com | 266,645 | Increased | 0.93 | 2.90 | 15,849,000.00 | 5.31 | 59.44 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Com New | 52,149 | Maintained | 0.00 | 0.57 | 3,100,000.00 | 4.34 | 59.45 | Form 13 |
| Matisse Capital | 09-30-2021 | Com New | 37,266 | Maintained | 0.00 | 0.82 | 2,215,000.00 | 4.33 | 59.44 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com New | 16,867 | Increased | 0.02 | 0.05 | 1,003,000.00 | 4.37 | 59.47 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,810,918 | Increased | 9.96 | 0.19 | 108,080,000.00 | 15.31 | 538.18 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com New | 56,329 | Increased | 7.17 | 0.99 | 3,348,000.00 | 11.82 | 59.44 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 60.00 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 132,759 | Increased | 0.53 | 0.76 | 7,891,000.00 | 4.89 | 59.44 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com New | 3,263 | Maintained | 0.00 | 0.02 | 194,000.00 | 4.30 | 59.45 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com New | 10,665 | Maintained | 0.00 | 0.11 | 634,000.00 | 4.28 | 59.45 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com New | 1,575 | Maintained | 0.00 | 0.02 | 94,000.00 | 4.44 | 59.68 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 6,925 | Increased | 1580.83 | 0.13 | 412,000.00 | 0.00 | 59.49 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com New | 10,073 | Increased | 12.82 | 0.09 | 599,000.00 | 17.68 | 59.47 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com New | 1,834 | Maintained | 0.00 | 0.01 | 109,000.00 | 4.81 | 59.43 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com New | 24,320 | Increased | 22.77 | 0.02 | 1,451,000.00 | 32.63 | 120.64 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 57,374 | Decreased | -15.32 | 0.17 | 3,410,000.00 | -11.66 | 59.43 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com New | 1,012 | Increased | 1.20 | 0.05 | 60,000.00 | 5.26 | 59.29 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 27,697 | Decreased | -13.73 | 0.09 | 1,646,000.00 | -10.01 | 59.43 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com New | 194,474 | Decreased | -6.75 | 0.45 | 11,560,000.00 | 18.95 | 118.89 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com New | 94,341 | Increased | 33.57 | 0.28 | 5,608,000.00 | 39.36 | 475.88 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com New | 21,878 | Increased | 1.37 | 0.07 | 1,300,000.00 | 5.69 | 59.42 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 628,457 | Increased | 0.44 | 0.93 | 37,356,000.00 | 4.80 | 59.44 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com New | 21,641 | New! | 0.00 | 0.01 | 1,286,000.00 | 0.00 | 59.42 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com New | 11,238 | Decreased | -0.22 | 0.07 | 668,000.00 | 4.05 | 59.44 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com New | 3,006,051 | Increased | 63.02 | 0.25 | 178,680,000.00 | 75.20 | 59.44 | Form 13 |
| Wafra Inc. | 09-30-2021 | Com | 460,942 | Decreased | -23.45 | 1.00 | 27,398,000.00 | -20.13 | 59.44 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,089,263 | Decreased | -10.61 | 0.10 | 64,746,000.00 | -6.73 | 237.76 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 796,424 | Increased | 95.60 | 0.30 | 47,339,000.00 | 104.08 | 59.44 | Form 13 |
| Commerce Bank | 09-30-2021 | Com New | 629,324 | Decreased | -4.09 | 0.26 | 37,407,000.00 | 0.07 | 178.32 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com New | 60,213 | Decreased | -0.88 | 0.28 | 3,579,000.00 | 3.41 | 59.44 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com New | 260,881 | Increased | 5.74 | 0.06 | 15,506,000.00 | 10.32 | 59.44 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 9,485 | Decreased | -22.16 | 0.03 | 564,000.00 | -18.73 | 59.46 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com New | 312,380 | Increased | 0.48 | 1.45 | 18,568,000.00 | 4.83 | 59.44 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com New | 795,128 | Decreased | -1.44 | 0.05 | 47,262,000.00 | 5.48 | 118.88 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com New | 3,121 | Maintained | 0.00 | 0.00 | 186,000.00 | 5.08 | 119.18 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com New | 4,107 | Decreased | -2.77 | 0.02 | 244,000.00 | 4.27 | 59.41 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com New | 8,877 | Maintained | 0.00 | 0.12 | 528,000.00 | 4.35 | 59.48 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com New | 171,810 | Decreased | -4.09 | 0.67 | 10,212,000.00 | 2.64 | 59.44 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com New | 1,630,212 | Increased | 0.85 | 0.06 | 96,900,000.00 | 5.22 | 118.89 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com New | 16,380 | Decreased | -39.42 | 0.08 | 974,000.00 | -36.75 | 59.46 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 15,735 | Increased | 25.33 | 0.12 | 935,000.00 | 30.77 | 59.42 | Form 13 |
| Progressive Investment Management Corp | 09-30-2021 | Com New | 7,186 | Maintained | 0.00 | 0.13 | 427,000.00 | 4.40 | 59.42 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com New | 93,827,638 | Increased | 2.88 | 0.15 | 5,577,113,000.00 | 7.35 | 1,307.68 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com New | 6,870 | Decreased | -68.64 | 0.01 | 408,000.00 | -67.31 | 59.39 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 16,960 | Increased | 1.56 | 0.11 | 1,008,000.00 | 5.99 | 59.43 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com New | 141,430 | New! | 0.00 | 1.38 | 8,216,000.00 | 0.00 | 114.35 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | C | 13,462 | Maintained | 0.00 | 0.35 | 800,000.00 | 4.30 | 59.43 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com New | 556 | Decreased | -92.22 | 0.00 | 33,000.00 | -91.89 | 59.35 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com New | 8,536 | Increased | 31.42 | 0.08 | 507,000.00 | 37.03 | 59.40 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com New | 44,871 | Increased | 8.63 | 0.04 | 2,667,000.00 | 13.34 | 59.44 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com New | 71,761 | Decreased | -0.78 | 0.85 | 4,265,000.00 | 3.52 | 59.43 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com New | 51,899 | Maintained | 0.00 | 0.06 | 3,084,000.00 | 4.33 | 59.42 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 859,264 | Increased | 1.07 | 0.61 | 51,075,000.00 | 5.45 | 59.44 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com New | 81,320 | Decreased | -15.36 | 1.11 | 4,833,000.00 | -9.05 | 59.43 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com New | 8,686 | Decreased | -1.14 | 0.26 | 516,000.00 | 2.99 | 59.41 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com New | 84,742 | Decreased | -2.41 | 0.03 | 5,037,000.00 | 1.82 | 59.44 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com New | 382,242 | Decreased | -12.33 | 0.41 | 22,720,000.00 | -8.53 | 59.44 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com New | 3,397 | Increased | 0.74 | 0.06 | 201,000.00 | 4.69 | 59.17 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com New | 737 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 59.70 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com New | 8,002 | Maintained | 0.00 | 0.19 | 475,000.00 | 4.40 | 59.36 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com New | 16,889 | Maintained | 0.00 | 0.12 | 1,012,000,000.00 | 7.55 | 59,920.66 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com New | 10,074 | Decreased | -1.50 | 0.06 | 599,000.00 | 2.74 | 59.46 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 5,024 | Decreased | -42.81 | 0.04 | 299,000.00 | -40.20 | 59.51 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 83,493 | Increased | 15.25 | 0.32 | 4,963,000.00 | 47.05 | 178.23 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 26,040 | Increased | 5.57 | 0.02 | 1,547,000.00 | 10.11 | 118.52 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com New | 261,329 | Increased | 4.62 | 0.64 | 15,533,000.00 | 9.15 | 59.44 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 123,727 | Decreased | -0.34 | 1.42 | 7,354,000.00 | 3.97 | 118.67 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 91,081 | Decreased | -0.86 | 0.76 | 5,414,000.00 | 3.44 | 59.44 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com New | 4,335 | Maintained | 0.00 | 0.16 | 258,000.00 | 4.45 | 59.52 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com New | 1,250 | Maintained | 0.00 | 0.01 | 74,000.00 | 4.23 | 59.20 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com New | 42,035 | Decreased | -0.16 | 1.53 | 2,499,000.00 | 4.17 | 59.45 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com New | 30,182 | Increased | 9.77 | 0.56 | 1,794,000.00 | 14.56 | 59.44 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com New | 16,047 | Increased | 185.89 | 0.12 | 969,000.00 | 202.81 | 60.39 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 29,129 | Decreased | -0.35 | 0.11 | 1,731,000.00 | 3.96 | 59.43 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com New | 1,717 | Maintained | 0.00 | 0.05 | 102,000.00 | 4.08 | 59.41 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 252 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 59.52 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com New | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com New | 62,947 | Increased | 0.51 | 0.15 | 3,824,000.00 | 6.07 | 60.75 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com New | 12,290 | Decreased | -9.10 | 0.46 | 731,000.00 | -5.06 | 59.48 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com New | 24,697 | Increased | 58.26 | 0.13 | 1,468,000.00 | 65.13 | 59.44 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 6,945 | Decreased | -53.97 | 0.13 | 416,000.00 | -51.63 | 59.90 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com New | 30,502 | Increased | 42.89 | 0.04 | 1,813,000.00 | 49.10 | 118.88 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 7,461 | Decreased | -4.26 | 0.05 | 443,000.00 | -0.23 | 59.38 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Com | 48,138 | Decreased | -0.10 | 2.12 | 2,861,000.00 | 4.23 | 59.43 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com New | 3,375 | Decreased | -53.50 | 0.08 | 201,000.00 | -51.33 | 59.56 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com New | 6,279 | Decreased | -55.82 | 0.27 | 373,000.00 | -43.66 | 59.40 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com New | 5,393 | Increased | 6.52 | 0.11 | 321,000.00 | 11.46 | 59.52 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 121 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 57.85 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 60.00 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 5,582,049 | Increased | 8.22 | 0.15 | 331,796,000.00 | 12.91 | 413.16 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com New | 20,302 | Increased | 7.14 | 0.07 | 1,216,000.00 | 11.76 | 59.90 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com New | 352,745 | Increased | 14.44 | 0.11 | 20,967,000.00 | 19.40 | 59.44 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com New | 11,570 | Decreased | -1.53 | 0.09 | 688,000.00 | 2.84 | 59.46 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 3,808 | New! | 0.00 | 0.05 | 226,000.00 | 0.00 | 59.35 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 34,102 | New! | 0.00 | 0.29 | 2,027,000.00 | 0.00 | 59.44 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com New | 93,432 | Decreased | -72.81 | 0.01 | 5,512,000.00 | -56.65 | 58.99 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com New | 35,549 | Decreased | -0.01 | 0.15 | 2,113,000.00 | 4.29 | 59.44 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com New | 10,177 | Maintained | 0.00 | 0.07 | 605,000.00 | 4.31 | 118.89 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 146,428 | Decreased | -2.05 | 0.20 | 8,704,000.00 | 2.20 | 59.44 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com New | 540 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 59.26 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com New | 554 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 59.57 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 7,448 | Maintained | 0.00 | 0.03 | 443,000.00 | 4.48 | 59.48 | Form 13 |
| Prospector Partners Llc | 09-30-2021 | Com New | 346,270 | Decreased | -4.78 | 2.64 | 20,582,000.00 | -0.66 | 59.44 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com New | 9,188 | Increased | 0.80 | 0.06 | 546,000.00 | 5.20 | 59.43 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com New | 2,740,589 | Decreased | -5.68 | 0.06 | 162,901,000.00 | -1.59 | 59.44 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 13,896 | Decreased | -0.14 | 0.25 | 826,000.00 | 6.86 | 59.44 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 23,988 | New! | 0.00 | 0.01 | 1,426,000.00 | 0.00 | 59.45 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 46,766 | Increased | 2.69 | 0.77 | 2,586,000.00 | -4.43 | 55.30 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com New | 13,878 | Increased | 11.42 | 0.22 | 825,000.00 | 16.20 | 59.45 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com New | 7,022 | Increased | 11.96 | 0.07 | 417,000.00 | 16.81 | 59.38 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com New | 5,564 | Decreased | -0.39 | 0.04 | 330,000.00 | 3.77 | 117.60 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 6,100 | Maintained | 0.00 | 0.01 | 363,000.00 | 4.31 | 59.51 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 4,275 | Maintained | 0.00 | 0.08 | 254,000.00 | 4.10 | 59.42 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 31,102 | Increased | 2.94 | 0.21 | 1,849,000.00 | 10.65 | 59.45 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com New | 9,540,704 | Decreased | -1.10 | 1.45 | 567,099,000.00 | 3.19 | 59.44 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com New | 4,159 | Maintained | 0.00 | 0.01 | 250,000.00 | 5.49 | 60.11 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com New | 4,450 | Maintained | 0.00 | 0.03 | 265,000.00 | 4.33 | 59.55 | Form 13 |
| Mycio Wealth Partners, Llc | 09-30-2021 | Com New | 4,412 | Maintained | 0.00 | 0.10 | 262,000.00 | 4.38 | 59.38 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com New | 307,752 | Decreased | -0.97 | 1.68 | 18,291,000.00 | 3.32 | 653.15 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com New | 4,854 | Maintained | 0.00 | 0.04 | 289,000.00 | 4.33 | 59.54 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com New | 171,936 | Decreased | -1.21 | 1.40 | 10,220,000.00 | 3.08 | 59.44 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com New | 4,950 | Maintained | 0.00 | 0.15 | 294,000.00 | 4.26 | 59.39 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 42,064 | Decreased | -6.37 | 0.25 | 2,500,000.00 | -2.31 | 59.43 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 645,332 | Decreased | -15.45 | 0.26 | 38,359,000.00 | -11.78 | 59.44 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 353,539 | Maintained | 0.00 | 0.11 | 21,014,000.00 | 4.33 | 59.44 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com New | 404,012 | Decreased | -12.33 | 0.09 | 24,015,000.00 | -8.52 | 118.95 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 181,656 | Decreased | -1.74 | 0.22 | 10,808,000.00 | 2.65 | 59.50 | Form 13 |
| Ruffer Llp | 09-30-2021 | Com New | 20,000 | Maintained | 0.00 | 0.04 | 1,209,000.00 | 6.15 | 60.45 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com New | 9,655 | Increased | 5.77 | 0.04 | 574,000.00 | 10.38 | 59.45 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com New | 78,408 | Decreased | -24.30 | 0.05 | 1,445,000.00 | -31.35 | 61.60 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com New | 75,426 | Increased | 0.37 | 3.89 | 4,483,000.00 | 4.72 | 59.44 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com New | 21,051 | Decreased | -3.20 | 0.04 | 1,251,000.00 | 0.97 | 59.43 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com New | 318,630 | Decreased | -12.54 | 0.11 | 18,940,000.00 | -8.74 | 118.90 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com New | 344,380 | Increased | 128.10 | 0.01 | 20,470,000.00 | 145.12 | 178.32 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com New | 11,050 | Decreased | -45.97 | 0.01 | 657,000.00 | -43.61 | 59.46 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com New | 7,200 | Maintained | 0.00 | 0.27 | 428,000.00 | 4.39 | 59.44 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com New | 1,468,888 | Decreased | -7.83 | 0.21 | 87,311,000.00 | -3.84 | 59.44 | Form 13 |
| Creative Planning | 09-30-2021 | Com New | 394,323 | Increased | 1.29 | 0.04 | 23,439,000.00 | 5.68 | 59.44 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com New | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 60.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com New | 109,286 | Decreased | -1.72 | 0.13 | 6,496,000.00 | 2.54 | 59.44 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 3,034 | Increased | 0.17 | 0.04 | 180,000.00 | 4.05 | 59.33 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com New | 382,909 | Maintained | 0.00 | 0.41 | 22,760,000.00 | 0.00 | 59.44 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 273,913 | Decreased | -0.21 | 9.99 | 16,281,000.00 | 4.11 | 59.44 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com New | 11,791 | Decreased | -0.19 | 0.09 | 701,000.00 | 4.16 | 59.45 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com New | 98,891 | Decreased | -54.46 | 0.74 | 5,878,000.00 | -50.92 | 236.42 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com New | 240,885 | Decreased | -3.46 | 1.17 | 14,319,000.00 | 0.73 | 118.93 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Com New | 29,590 | Decreased | -14.70 | 1.11 | 1,759,000.00 | -8.34 | 59.45 | Form 13 |
| Davis Capital Partners, Llc | 09-30-2021 | Com | 1,217,174 | Maintained | 0.00 | 3.58 | 69,342,000.00 | 0.00 | 56.97 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 187 | Increased | 0.54 | 0.00 | 11,000.00 | 0.00 | 58.82 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 2,078 | Decreased | -31.73 | 0.01 | 123,000.00 | -28.90 | 118.31 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 29,079 | Increased | 242.07 | 0.32 | 1,728,000.00 | 40.15 | 59.42 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 265,889 | Decreased | -1.11 | 0.20 | 15,804,000.00 | 3.18 | 59.44 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com New | 291,800 | Increased | 22.81 | 0.20 | 17,345,000.00 | 31.98 | 59.44 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com New | 800 | Maintained | 0.00 | 0.03 | 48,000.00 | 4.35 | 60.00 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com New | 3,489 | Decreased | -34.48 | 0.04 | 207,000.00 | -31.68 | 59.33 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com New | 49,432 | Increased | 97.07 | 0.15 | 2,938,000.00 | 105.60 | 59.44 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 12,983 | Maintained | 0.00 | 0.14 | 772,000.00 | 4.32 | 59.46 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com New | 921 | Increased | 11.77 | 0.01 | 55,000.00 | 17.02 | 59.72 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com New | 671 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 59.61 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com New | 6,378 | Maintained | 0.00 | 0.12 | 379,000.00 | 4.41 | 59.42 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com New | 3,987 | Decreased | -53.92 | 0.11 | 237,000.00 | -51.93 | 59.44 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com New | 130,000 | Maintained | 0.00 | 0.08 | 7,727,000.00 | 0.00 | 59.44 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 36,962 | Increased | 42.93 | 0.22 | 2,197,000.00 | 49.15 | 59.44 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com New | 781,104 | Increased | 44.25 | 0.25 | 46,432,000.00 | 50.52 | 118.95 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com New | 73,125 | Increased | 2.77 | 0.70 | 4,347,000.00 | 7.23 | 59.45 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 48,581 | Decreased | -5.89 | 0.09 | 2,888,000.00 | -1.80 | 59.45 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 4,612 | Increased | 8.65 | 0.02 | 274,000.00 | 13.22 | 59.41 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com New | 12,000 | Maintained | 0.00 | 0.14 | 713,000.00 | 4.24 | 59.42 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com New | 33,903 | Decreased | -5.04 | 0.23 | 2,030,000.00 | -0.88 | 59.88 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com New | 37,551 | Increased | 19.59 | 0.08 | 2,232,000.00 | 24.76 | 59.44 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com New | 73,544 | Increased | 4.73 | 2.59 | 4,371,000.00 | 9.25 | 59.43 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com New | 811 | New! | 0.00 | 0.02 | 48,000.00 | 0.00 | 59.19 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 1,702 | Maintained | 0.00 | 0.07 | 101,000.00 | 4.12 | 59.34 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Com New | 32,238 | Decreased | -2.40 | 1.21 | 1,916,000.00 | 0.79 | 59.43 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com New | 1,215 | Maintained | 0.00 | 0.03 | 72,000.00 | 7.46 | 59.26 | Form 13 |
| Invst, Llc | 09-30-2021 | Com New | 13,381 | Decreased | -1.30 | 0.13 | 795,000.00 | 2.58 | 59.41 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com New | 2,465,057 | Decreased | -5.33 | 0.72 | 146,523,000.00 | -1.23 | 59.44 | 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 New | 46,920 | Increased | 22.78 | 0.19 | 2,789,000.00 | 56.69 | 59.44 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com New | 6,976,401 | Decreased | -11.75 | 0.46 | 414,677,000.00 | 12.59 | 59.44 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 9,727,308 | Decreased | -2.41 | 1.09 | 578,192,000.00 | 1.82 | 178.32 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 44,000 | Increased | 144.44 | 0.26 | 2,615,000.00 | 155.12 | 59.43 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 104,953 | Maintained | 0.00 | 0.00 | 6,238,000.00 | 4.33 | 59.44 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com New | 5,845 | Decreased | -4.10 | 0.05 | 347,000.00 | 0.00 | 59.37 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com New | 4,868,824 | Increased | 44.91 | 0.20 | 289,403,000.00 | 51.19 | 59.44 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 82,836 | Decreased | -0.21 | 0.41 | 4,923,000.00 | 4.12 | 174.88 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 14,358 | Decreased | -2.37 | 0.01 | 853,000.00 | 1.79 | 59.41 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com New | 35,665 | Increased | 21.23 | 0.38 | 2,120,000.00 | 54.63 | 59.44 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com New | 14,419 | Increased | 134.53 | 0.06 | 864,000.00 | 198.96 | 59.92 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com New | 1,439,830 | Decreased | -16.44 | 0.05 | 85,583,000.00 | -12.82 | 356.67 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 142,148 | Increased | 5.22 | 0.06 | 8,449,000.00 | 9.78 | 59.44 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com New | 153,897 | Increased | 3.03 | 0.08 | 9,148,000.00 | 7.51 | 59.44 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com New | 32,923 | Increased | 6.86 | 0.01 | 1,957,000.00 | 36.38 | 59.44 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 9,031,163 | Increased | 37.47 | 0.11 | 536,812,000.00 | 43.43 | 475.55 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com New | 20,769,913 | Decreased | -1.06 | 0.36 | 1,234,563,000.00 | 3.23 | 416.43 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com New | 3,018,524 | Decreased | -30.76 | 0.13 | 179,421,000.00 | -27.76 | 59.44 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 177,047 | Increased | 0.04 | 0.10 | 10,524,000.00 | 4.37 | 59.44 | Form 13 |
| Bokf, Na | 09-30-2021 | Com New | 183,958 | Decreased | -6.69 | 0.18 | 10,934,000.00 | 0.27 | 118.87 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 117,191 | Decreased | -12.51 | 0.22 | 6,966,000.00 | -8.71 | 178.36 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com New | 21,904 | Decreased | -7.59 | 0.04 | 1,302,000.00 | -3.56 | 59.44 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 201,416 | Decreased | -1.94 | 0.77 | 11,972,000.00 | 2.32 | 59.44 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com New | 4,076 | Maintained | 0.00 | 0.07 | 242,000.00 | 4.31 | 59.37 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com New | 566 | Decreased | -32.30 | 0.00 | 34,000.00 | -29.17 | 60.07 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com New | 18,957 | Decreased | -2.07 | 0.16 | 1,127,000.00 | 2.18 | 59.45 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 720,022 | Increased | 0.82 | 0.11 | 42,798,000.00 | 5.19 | 118.88 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com New | 1,938,048 | Decreased | -13.00 | 0.41 | 115,198,000.00 | -9.23 | 59.44 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com New | 108,793,926 | Decreased | -0.28 | 0.15 | 6,466,710,000.00 | 4.05 | 416.06 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com New | 11,175 | Maintained | 0.00 | 0.03 | 664,000.00 | 4.24 | 59.42 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 5,157 | Maintained | 0.00 | 0.03 | 307,000.00 | 4.42 | 59.53 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 17,893,269 | Decreased | -1.59 | 4.92 | 1,063,576,000.00 | 2.67 | 59.44 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 31,353 | Increased | 0.20 | 0.04 | 1,864,000.00 | 4.54 | 59.45 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 49,470 | Decreased | -7.15 | 0.00 | 2,940,000.00 | -3.13 | 236.32 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com New | 568,463 | Increased | 2.67 | 0.20 | 33,790,000.00 | 7.12 | 178.34 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 356,427 | Increased | 3.22 | 0.14 | 21,186,000.00 | 7.70 | 59.44 | Form 13 |
| Salzhauer Michael | 09-30-2021 | Com New | 20,689 | Maintained | 0.00 | 0.38 | 927,000.00 | 5.82 | 76.82 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com New | 5,765 | Increased | 6.13 | 0.06 | 328,000.00 | 1.55 | 56.90 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 42,243 | Increased | 2.05 | 1.27 | 2,511,000.00 | 6.49 | 59.44 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 3,859 | Maintained | 0.00 | 0.09 | 229,000.00 | 4.09 | 59.34 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com New | 51,683 | Decreased | -3.68 | 0.09 | 1,853,000.00 | -39.39 | 35.85 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 2,368,699 | Decreased | -14.26 | 0.22 | 140,796,000.00 | -10.54 | 297.34 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 126,563 | Increased | 3.46 | 0.31 | 7,523,000.00 | 7.95 | 59.44 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com New | 127,319 | Increased | 8.39 | 0.30 | 7,568,000.00 | 13.09 | 59.44 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 4,128 | New! | 0.00 | 0.04 | 245,000.00 | 0.00 | 59.35 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 2,419,497 | Decreased | -4.31 | 0.19 | 143,815,000.00 | -0.16 | 59.44 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com New | 22,190 | Increased | 0.49 | 0.06 | 1,319,000.00 | 4.85 | 59.44 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com New | 218,150 | Increased | 297.81 | 0.60 | 12,967,000.00 | 315.08 | 118.89 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 364,500 | Decreased | -15.22 | 0.11 | 21,665,000.00 | -11.54 | 59.44 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Com New | 22,250 | Decreased | -14.47 | 0.76 | 1,322,000.00 | -10.86 | 59.42 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com New | 38,843 | Decreased | -68.49 | 0.08 | 2,309,000.00 | -67.12 | 59.44 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 17,586 | Increased | 24.90 | 0.29 | 1,045,000.00 | 30.30 | 59.42 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Us Bancorp Del Com New | 117,893 | Increased | 6.98 | 0.39 | 7,008,000.00 | 11.63 | 59.44 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com New | 130,065 | Increased | 18.67 | 1.13 | 7,731,000.00 | 23.81 | 59.44 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 09-30-2021 | Com New | 410,715 | Decreased | -5.49 | 0.11 | 24,413,000.00 | -1.39 | 59.44 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com New | 40,440 | Decreased | -8.47 | 0.04 | 2,404,000.00 | -4.49 | 59.45 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com New | 24,129 | Decreased | -86.22 | 0.02 | 1,434,000.00 | -85.63 | 59.43 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com New | 164 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 60.98 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com New | 22,793,894 | Increased | 3.39 | 0.18 | 1,351,754,000.00 | 7.91 | 59.30 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com New | 53,000 | Maintained | 0.00 | 0.34 | 3,150,000.00 | 4.34 | 59.43 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com New | 261,815 | Decreased | -0.98 | 0.09 | 15,562,000.00 | 3.31 | 59.44 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com New | 18,403 | Maintained | 0.00 | 0.14 | 1,094,000.00 | 4.39 | 59.45 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com New | 128,854 | Decreased | -0.15 | 0.11 | 7,659,000.00 | 4.18 | 416.15 | Form 13 |
| Natixis | 09-30-2021 | Com New | 534,673 | Maintained | 0.00 | 0.11 | 31,781,000.00 | 0.00 | 59.44 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 9,650 | Maintained | 0.00 | 0.24 | 574,000.00 | 4.36 | 59.48 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 09-30-2021 | Com New | 62,852 | Decreased | -1.57 | 0.23 | 3,736,000.00 | 2.69 | 59.44 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com New | 183,570 | Increased | 4.07 | 0.17 | 10,911,000.00 | 8.58 | 59.44 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com New | 5,499,501 | Decreased | -15.10 | 0.76 | 326,890,000.00 | -8.77 | 118.88 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 1,852,254 | Decreased | -1.13 | 1.51 | 110,098,000.00 | 3.15 | 59.44 | Form 13 |
| Covenant Partners, Llc | 09-30-2021 | Com New | 21,381 | Maintained | 0.00 | 0.50 | 1,271,000.00 | 4.35 | 59.45 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com New | 437,306 | Decreased | -0.10 | 0.14 | 25,993,000.00 | 4.23 | 118.87 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Com New | 107,122 | Decreased | -1.09 | 1.78 | 6,367,000.00 | 3.19 | 59.44 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com New | 50,608 | Increased | 9.02 | 9.99 | 3,008,139,000.00 | 13.75 | 59,439.99 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com New | 15,170,523 | Increased | 1.54 | 0.23 | 901,735,000.00 | 5.95 | 772.56 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com New | 20,293 | Decreased | -1.61 | 0.05 | 1,206,000.00 | 2.64 | 59.43 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com New | 17,710,771 | Increased | 0.01 | 9.99 | 1,052,729,000.00 | 4.35 | 118.89 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com New | 966,504 | Decreased | -34.57 | 0.05 | 57,450,000.00 | -31.74 | 178.37 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com New | 436,578 | Maintained | 0.00 | 3.65 | 25,950,000.00 | 0.00 | 59.44 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 263,691 | Increased | 18.06 | 0.06 | 15,674,000.00 | 23.18 | 118.91 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com New | 254,985 | Increased | 494.26 | 1.96 | 15,157,000.00 | 520.17 | 178.89 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 57,837 | Maintained | 0.00 | 0.22 | 3,438,000.00 | 4.34 | 59.44 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com New | 7,314 | Maintained | 0.00 | 0.03 | 435,000.00 | 4.32 | 59.47 | Form 13 |
| Maltese Capital Management Llc | 09-30-2021 | Com New | 50,000 | Decreased | -80.78 | 0.51 | 2,972,000.00 | -79.94 | 59.44 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com New | 1,240,246 | Decreased | -0.78 | 0.17 | 74,196,000.00 | 4.25 | 59.82 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com New | 144,694 | Increased | 45.55 | 0.17 | 8,601,000.00 | 51.88 | 178.36 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 60,757 | Increased | 1.50 | 0.13 | 3,610,000.00 | 5.90 | 178.26 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com New | 3,046,856 | Decreased | -9.35 | 0.35 | 181,105,000.00 | -5.42 | 178.32 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 38,008 | Decreased | -2.21 | 0.26 | 2,259,000.00 | 2.03 | 59.43 | Form 13 |
| Berkshire Hathaway Inc | 09-30-2021 | Com New | 126,417,887 | Decreased | -1.92 | 2.57 | 7,514,279,000.00 | 2.34 | 594.40 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com New | 789,042 | Decreased | -72.34 | 0.09 | 46,900,000.00 | -71.14 | 178.25 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com New | 6,520,325 | Increased | 0.11 | 3.88 | 387,568,000.00 | 4.45 | 59.44 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com New | 1,695,654 | Increased | 13.01 | 0.14 | 98,842,000.00 | 15.63 | 58.29 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com New | 311,615 | Decreased | -2.34 | 0.21 | 18,522,000.00 | 1.89 | 59.44 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 2,478,843 | Increased | 0.20 | 0.19 | 147,342,000.00 | 4.54 | 59.44 | Form 13 |
| Basswood Capital Management, L.l.c. | 09-30-2021 | Com New | 1,152,063 | Maintained | 0.00 | 2.78 | 68,479,000.00 | 4.34 | 59.44 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com New | 1,160,508 | Increased | 2.28 | 1.09 | 68,981,000.00 | 6.72 | 59.44 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com New | 4,125 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 59.39 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 656 | Maintained | 0.00 | 0.00 | 39,000.00 | 5.41 | 59.45 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com New | 301,750 | Decreased | -12.35 | 0.34 | 17,936,000.00 | -8.55 | 59.44 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com New | 1,468,703 | Decreased | -4.99 | 0.09 | 87,300,000.00 | -0.87 | 59.44 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 24,856 | Maintained | 0.00 | 0.15 | 1,477,000.00 | 4.31 | 59.42 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com New | 1,629,598 | Increased | 9.59 | 0.13 | 93,983,000.00 | 10.94 | 171.87 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com New | 2,335 | Maintained | 0.00 | 0.02 | 139,000.00 | 4.51 | 59.53 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com New | 166,292 | Increased | 33.83 | 0.02 | 9,886,000.00 | 39.67 | 59.45 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com New | 6,209 | Decreased | -49.06 | 0.04 | 369,000.00 | -46.83 | 59.43 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 329,710 | Decreased | -43.34 | 0.04 | 19,826,000.00 | -37.54 | 180.48 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com New | 1,394,700 | Decreased | -7.67 | 0.16 | 82,901,000.00 | -3.66 | 59.44 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com New | 20,856 | Maintained | 0.00 | 0.20 | 1,240,000.00 | 4.29 | 59.46 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com New | 470,280 | Decreased | -61.54 | 0.05 | 27,954,000.00 | -59.79 | 118.91 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com New | 652,406 | Increased | 342.29 | 0.09 | 38,779,000.00 | 361.49 | 118.81 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 6,705 | Decreased | -0.59 | 0.13 | 399,000.00 | 3.91 | 59.51 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com New | 187,893 | Decreased | -3.52 | 0.21 | 11,168,000.00 | 0.66 | 118.86 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 352,110 | Decreased | -1.05 | 0.02 | 20,928,000.00 | 3.25 | 118.80 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com New | 49,727 | Increased | 0.96 | 0.67 | 2,956,000.00 | 5.38 | 59.44 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com New | 22,342 | Increased | 19.41 | 0.04 | 1,328,000.00 | 24.58 | 59.44 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 41,237 | Decreased | -3.95 | 0.02 | 2,451,000.00 | 3.20 | 59.44 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com New | 15,354 | Decreased | -0.39 | 0.05 | 913,000.00 | 3.99 | 59.46 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com New | 8,433 | Decreased | -5.29 | 0.02 | 501,000.00 | 1.83 | 59.41 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com New | 5,547 | New! | 0.00 | 0.04 | 330,000.00 | 0.00 | 119.08 | Form 13 |
| Algert Global Llc | 09-30-2021 | Com New | 3,507 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 59.31 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com New | 27,418 | Decreased | -0.32 | 0.10 | 1,630,000.00 | 7.17 | 59.45 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com New | 227,106 | Decreased | -20.18 | 0.08 | 13,499,000.00 | -16.72 | 178.29 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com New | 106,519 | Increased | 12.21 | 0.10 | 6,331,000.00 | 20.59 | 59.44 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 6,590 | Maintained | 0.00 | 9.99 | 392,000.00 | 0.00 | 59.48 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 128,221 | New! | 0.00 | 0.03 | 7,622,000.00 | 0.00 | 59.44 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 29,288 | Maintained | 0.00 | 0.01 | 1,741,000.00 | 0.00 | 118.99 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com New | 4,216 | Maintained | 0.00 | 0.00 | 251,000.00 | 0.00 | 59.54 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com New | 28,500 | Decreased | -9.99 | 0.11 | 1,694,000.00 | -3.26 | 59.44 | Form 13 |
| Amundi | 09-30-2021 | Com New | 1,176,225 | New! | 0.00 | 0.05 | 69,915,000.00 | 0.00 | 237.74 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com New | 8,104 | Increased | 21.65 | 0.10 | 482,000.00 | 30.98 | 59.48 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 68,295 | Maintained | 0.00 | 9.99 | 4,059,455,000.00 | 4.34 | 59,440.00 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com New | 10,100 | Maintained | 0.00 | 0.01 | 600,000.00 | 4.35 | 59.41 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 8,900 | Decreased | -10.33 | 0.02 | 529,000.00 | -6.37 | 59.44 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com New | 5,246 | Increased | 12.62 | 0.07 | 314,000.00 | 17.60 | 59.86 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 388,895 | Decreased | -2.36 | 0.83 | 23,117,000.00 | 1.87 | 59.44 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com New | 284,328 | New! | 0.00 | 0.09 | 16,900,000.00 | 0.00 | 59.44 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com New | 587,831 | Increased | 0.72 | 0.18 | 34,941,000.00 | 5.09 | 59.44 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com New | 73,381 | Increased | 2.67 | 0.24 | 4,362,000.00 | 7.12 | 59.44 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com New | 3,648 | New! | 0.00 | 0.05 | 217,000.00 | 0.00 | 59.48 | Form 13 |
| Stieven Capital Advisors, L.p. | 09-30-2021 | Com New | 166,669 | Decreased | -0.06 | 1.19 | 9,907,000.00 | 4.27 | 59.44 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com New | 222,645 | Increased | 55.55 | 0.05 | 13,235,000.00 | 67.17 | 178.45 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com New | 519,691 | Decreased | -74.02 | 0.13 | 30,891,000.00 | -72.90 | 178.33 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com New | 18,592 | Maintained | 0.00 | 0.26 | 1,105,000.00 | 4.34 | 118.87 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 876,848 | Decreased | -5.35 | 1.34 | 52,120,000.00 | -1.25 | 59.44 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 5,744 | Maintained | 0.00 | 0.00 | 341,000.00 | 7.23 | 59.37 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com New | 7,399,395 | Increased | 0.03 | 0.10 | 439,820,000.00 | 7.50 | 59.44 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,834,300 | Maintained | 0.00 | 0.03 | 109,031,000.00 | 0.00 | 118.88 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com New | 6,612 | Decreased | -77.83 | 0.05 | 398,000.00 | -76.11 | 60.19 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com New | 1,040,100 | Increased | 26.07 | 0.13 | 61,824,000.00 | 35.49 | 118.88 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com New | 47,122 | Decreased | -5.94 | 0.22 | 2,801,000.00 | 1.08 | 59.44 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com New | 281,452 | Maintained | 0.00 | 0.03 | 14,435,000.00 | 0.00 | 51.29 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 18,235 | New! | 0.00 | 0.10 | 1,083,000.00 | 0.00 | 59.39 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 53,351 | Increased | 4.08 | 0.08 | 3,171,000.00 | 8.56 | 59.44 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com New | 3,542,918 | Decreased | -21.63 | 0.02 | 210,590,000.00 | -18.23 | 475.52 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com New | 48,532 | Increased | 1177.16 | 0.08 | 2,885,000.00 | 1,273.81 | 178.36 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com New | 132,912 | Increased | 3476.75 | 0.07 | 7,900,000.00 | 3,734.95 | 59.44 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com New | 69,101 | Decreased | -3.92 | 0.28 | 4,103,000.00 | 0.22 | 59.38 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 460,386 | Increased | 3.11 | 1.00 | 27,391,000.00 | 7.57 | 59.50 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 69,511 | Decreased | -1.24 | 0.02 | 4,132,000.00 | 3.04 | 59.44 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com New | 211,900 | Decreased | -50.14 | 0.11 | 12,595,000.00 | -36.39 | 59.44 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 250,272 | Decreased | -0.30 | 0.09 | 14,876,000.00 | 4.02 | 59.44 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com New | 11,584 | Increased | 21.37 | 0.03 | 689,000.00 | 30.49 | 59.48 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com New | 59,882 | Decreased | -0.83 | 0.07 | 3,559,000.00 | 6.56 | 118.84 | Form 13 |
| Pacifica Capital Investments, Llc | 09-30-2021 | Com | 25,622 | Decreased | -1.69 | 0.49 | 1,523,000.00 | 2.56 | 59.44 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com New | 13,720 | Increased | 12.57 | 0.07 | 816,000.00 | 17.58 | 59.48 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com New | 8,443 | Increased | 3.68 | 0.02 | 502,000.00 | 11.56 | 59.46 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com New | 116,589 | Decreased | -9.62 | 0.67 | 6,930,000.00 | -5.70 | 59.44 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com New | 10,827 | Increased | 68.49 | 0.18 | 644,000.00 | 81.41 | 59.48 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com New | 52,322 | Increased | 0.70 | 1.83 | 3,110,000.00 | 5.07 | 59.44 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 13,669 | Decreased | -0.43 | 0.29 | 812,000.00 | 3.84 | 59.40 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 2,750 | Maintained | 0.00 | 0.07 | 163,000.00 | 3.82 | 59.27 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 130,480 | Decreased | -4.70 | 1.66 | 7,756,000.00 | -0.59 | 59.44 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 331,453 | Decreased | -6.19 | 0.10 | 19,702,000.00 | 0.82 | 59.44 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com New | 14,108 | Decreased | -76.89 | 0.00 | 839,000.00 | -70.50 | 119.45 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com New | 16,727 | Maintained | 0.00 | 0.63 | 994,000.00 | 0.00 | 59.42 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com New | 10,671 | Maintained | 0.00 | 0.11 | 634,000.00 | 4.28 | 59.41 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com New | 324 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 58.64 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com New | 6,680 | New! | 0.00 | 0.02 | 400,000.00 | 0.00 | 59.88 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com New | 428,203 | Decreased | -22.01 | 0.14 | 25,458,000.00 | 0.47 | 118.90 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 22,114 | Increased | 203.76 | 0.04 | 434,000.00 | 4.58 | 19.63 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com New | 20,857 | Decreased | -20.14 | 0.04 | 1,240,000.00 | 1.89 | 59.45 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com New | 4,541 | Decreased | -80.37 | 0.04 | 270,000.00 | -92.05 | 59.46 | Form 13 |
| Family Management Corp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com New | 434,183 | Decreased | -5.18 | 0.24 | 25,808,000.00 | -1.07 | 59.44 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com New | 950 | Increased | 123.53 | 0.03 | 56,468,000.00 | 133.22 | 59,440.00 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Com New | 656,200 | Increased | 0.84 | 3.39 | 39,004,000.00 | 5.21 | 59.44 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com New | 178,023 | Maintained | 0.00 | 0.07 | 10,582,000.00 | 0.00 | 59.44 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com New | 63,651 | Maintained | 0.00 | 0.05 | 3,784,000.00 | 0.00 | 118.90 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 18,595 | Increased | 20.90 | 0.03 | 1,105,000.00 | 26.14 | 59.42 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com New | 4,965 | Increased | 3.63 | 0.03 | 302,000.00 | 8.24 | 60.83 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com New | 130,892 | Increased | 19.87 | 0.01 | 7,781,000.00 | 25.06 | 178.48 | Form 13 |
| Kerrisdale Advisers, Llc | 09-30-2021 | Com New | 61,416 | New! | 0.00 | 0.40 | 3,651,000.00 | 0.00 | 59.45 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 513 | Maintained | 0.00 | 9.99 | 30,728,000.00 | 4.37 | 59,898.64 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com New | 10,147 | Maintained | 0.00 | 0.06 | 603,000.00 | 0.00 | 59.43 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com New | 4,505 | Maintained | 0.00 | 0.13 | 268,000.00 | 4.28 | 59.49 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluemar Capital Management, Llc | 09-30-2021 | Com New | 279,050 | Increased | 28.70 | 4.33 | 16,587,000.00 | 64.20 | 59.44 | Form 13 |
| Balentine Llc | 09-30-2021 | Com New | 12,115 | Increased | 108.74 | 0.03 | 720,000.00 | 124.30 | 59.43 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com New | 445,059 | Increased | 242.62 | 0.22 | 26,445,000.00 | 257.46 | 59.42 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 124,677 | Increased | 2.64 | 0.39 | 7,411,000.00 | -0.78 | 237.60 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Del Com New | 438 | Increased | 30.75 | 0.00 | 26,000.00 | 36.84 | 59.36 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com New | 6,717 | Decreased | -12.65 | 0.04 | 399,000.00 | -8.90 | 59.40 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 18,348 | Decreased | -0.55 | 0.53 | 1,091,000.00 | 3.81 | 59.46 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com New | 52,466 | Increased | 0.30 | 0.22 | 3,119,000.00 | 4.66 | 59.45 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com New | 228,791 | Increased | 352.16 | 0.44 | 13,599,000.00 | 476.96 | 178.32 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com New | 5,500 | Increased | 15.79 | 0.06 | 327,000.00 | 47.96 | 59.45 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 117,572 | Increased | 0.08 | 0.85 | 6,988,000.00 | 4.42 | 59.44 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com New | 12,686 | Increased | 17.78 | 0.03 | 754,000.00 | 22.80 | 59.44 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com New | 10,032 | Increased | 13.33 | 0.06 | 563,000.00 | 28.25 | 56.12 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com New | 10,236 | Decreased | -92.88 | 0.01 | 608,000.00 | -90.92 | 59.40 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Com New | 23,148 | Increased | 0.62 | 0.17 | 1,376,000.00 | 4.96 | 59.44 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com New | 4,415,710 | Decreased | -3.47 | 0.07 | 262,470,000.00 | 0.71 | 475.52 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 21,863 | Decreased | -0.96 | 0.13 | 1,300,000.00 | 3.34 | 59.46 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com New | 4,852 | Decreased | -45.36 | 0.02 | 288,000.00 | -30.43 | 59.36 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com New | 67,578 | Increased | 9.78 | 0.08 | 4,017,000.00 | 14.54 | 59.44 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com New | 114,000 | New! | 0.00 | 0.20 | 6,777,000.00 | 0.00 | 118.90 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 09-30-2021 | Com New | 16,804 | Decreased | -5.62 | 0.85 | 999,000.00 | 20.36 | 59.45 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com New | 7,746 | Decreased | -3.85 | 0.05 | 461,000.00 | 0.66 | 119.17 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com New | 10,954 | Maintained | 0.00 | 0.11 | 626,000.00 | 0.00 | 57.15 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com New | 5,664 | Decreased | -0.09 | 0.06 | 336,000.00 | 4.35 | 59.32 | Form 13 |
| Man Group Plc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com New | 26,317 | Decreased | -62.37 | 0.00 | 1,564,000.00 | -52.01 | 59.43 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com New | 11,673 | Increased | 56.98 | 0.01 | 694,000.00 | 63.68 | 59.45 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com New | 43,985 | Increased | 28.39 | 0.33 | 2,614,000.00 | 63.78 | 59.43 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com New | 62,498 | Increased | 720.94 | 0.25 | 3,715,000.00 | 755.99 | 59.44 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com New | 602 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 58.14 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 21,282 | Increased | 1.98 | 0.08 | 1,265,000.00 | 9.62 | 59.44 | Form 13 |
| Equity Investment Corp | 09-30-2021 | Com New | 1,375,176 | Decreased | -0.56 | 3.13 | 81,740,000.00 | 3.75 | 59.44 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com New | 11,640 | Increased | 19.29 | 0.09 | 692,000.00 | 24.46 | 59.45 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com New | 22,814 | Decreased | -0.67 | 0.08 | 1,356,000.00 | 3.67 | 59.44 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com New | 138,864 | Increased | 556.26 | 0.01 | 8,254,000.00 | 744.83 | 118.76 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com New | 35,124 | Decreased | -26.37 | 0.40 | 2,086,000.00 | -20.92 | 59.39 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | New | 3,682 | Decreased | -34.13 | 0.02 | 219,000.00 | -29.13 | 59.48 | Form 13 |
| Point72 Europe (london) Llp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com New | 988 | Maintained | 0.00 | 0.03 | 59,000.00 | 28.26 | 59.72 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com New | 1,555,978 | Increased | 55.12 | 0.50 | 92,487,000.00 | 97.90 | 59.44 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com New | 701,060 | Decreased | -50.85 | 3.67 | 41,671,000.00 | -37.29 | 59.44 | Form 13 |
| Melqart Asset Management (uk) Ltd | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com New | 569,880 | Decreased | -7.12 | 0.07 | 34,111,000.00 | -2.41 | 179.58 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 44,801 | Increased | 1.65 | 0.28 | 2,663,000.00 | 6.05 | 59.44 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com New | 4,548 | Decreased | -40.40 | 0.02 | 271,000.00 | -37.70 | 59.59 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soapstone Management L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Com New | 7,920 | Decreased | -26.92 | 0.18 | 470,000.00 | -24.19 | 59.34 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com New | 115 | Increased | 0.88 | 0.01 | 7,000.00 | 16.67 | 60.87 | Form 13 |
| Port Capital Llc | 09-30-2021 | Com New | 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 |
| Ironvine Capital Partners, Llc | 09-30-2021 | Com New | 22,564 | Decreased | -59.31 | 0.14 | 1,341,000.00 | -56.28 | 59.43 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Com New | 26,250 | Decreased | -2.78 | 0.67 | 1,560,000.00 | 1.43 | 59.43 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 56 | Decreased | -66.47 | 0.00 | 3,000.00 | -50.00 | 53.57 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com New | 4,582 | Increased | 0.42 | 0.14 | 269,000.00 | 26.29 | 58.71 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com New | 79,410 | Increased | 12.19 | 0.32 | 4,720,000.00 | 17.06 | 59.44 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 4,278 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 59.37 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com New | 30,107 | Increased | 7.16 | 0.13 | 1,790,000.00 | 11.81 | 59.45 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com New | 3,700 | New! | 0.00 | 0.13 | 220,000.00 | 0.00 | 59.46 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 37,631 | New! | 0.00 | 0.56 | 2,237,000.00 | 0.00 | 59.45 | Form 13 |
| Grosvenor Holdings, L.l.c. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com New | 65,835 | Decreased | -14.15 | 0.10 | 3,913,000.00 | -10.44 | 59.44 | Form 13 |
| D1 Capital Partners L.p. | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 148,692 | Increased | 0.20 | 1.40 | 8,838,000.00 | 4.54 | 59.44 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com New | 25,043 | Increased | 10.72 | 0.02 | 1,500,000.00 | 15.56 | 59.90 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com New | 117,925 | Increased | 4.11 | 0.20 | 7,009,000.00 | 32.82 | 297.20 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com New | 5,164 | Increased | 35.40 | 0.03 | 307,000.00 | 41.47 | 59.45 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com New | 3,809 | Maintained | 0.00 | 0.03 | 226,000.00 | 0.00 | 59.33 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com New | 174,856 | Increased | 18.89 | 0.05 | 10,394,000.00 | 27.77 | 59.44 | Form 13 |
| Arabesque Asset Management Ltd | 09-30-2021 | Com New | 25,629 | New! | 0.00 | 0.51 | 1,523,000.00 | 0.00 | 59.42 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com New | 7,344 | Decreased | -55.27 | 0.04 | 437,000.00 | -53.26 | 59.50 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 15,742 | Increased | 43.20 | 0.31 | 936,000.00 | 82.81 | 59.46 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com New | 837 | Decreased | -13.08 | 0.02 | 50,000.00 | -9.09 | 59.74 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com New | 6,839 | Decreased | -97.62 | 0.14 | 408,000.00 | -91.92 | 119.68 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com New | 7,284 | Decreased | -24.91 | 0.08 | 433,000.00 | -21.70 | 59.45 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com New | 70,110 | Increased | 26.51 | 0.43 | 4,167,000.00 | 31.99 | 59.44 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 106,389 | Increased | 7.58 | 0.09 | 6,324,000.00 | 37.27 | 59.44 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com New | 762 | Increased | 64.94 | 0.03 | 45,000.00 | 114.29 | 59.06 | Form 13 |
| Hyperion Capital Advisors Lp | 09-30-2021 | Com New | 5,000 | Maintained | 0.00 | 0.08 | 297,000.00 | 27.47 | 59.40 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 214 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 60.75 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com New | 33,510 | Increased | 0.89 | 0.18 | 2,018,000.00 | 6.66 | 118.06 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com New | 5,704 | Increased | 2.20 | 0.06 | 339,000.00 | 6.60 | 59.43 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Com New | 9,859 | New! | 0.00 | 0.32 | 586,000.00 | 0.00 | 59.44 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com New | 4,837 | New! | 0.00 | 0.04 | 288,000.00 | 0.00 | 59.54 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com New | 17,659 | Increased | 346.27 | 0.14 | 1,049,000.00 | 364.16 | 59.40 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com New | 5,950 | Decreased | -5.48 | 0.34 | 354,000.00 | -1.39 | 59.50 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com New | 5,777 | Decreased | -0.88 | 0.30 | 343,000.00 | 3.31 | 59.37 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com New | 2,545 | Increased | 0.32 | 0.04 | 152,000.00 | 4.11 | 59.72 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com New | 4,120 | New! | 0.00 | 0.14 | 245,000.00 | 0.00 | 59.47 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 5,689 | Increased | 1.79 | 0.21 | 338,000.00 | 6.29 | 59.41 | Form 13 |
| 59 North Capital Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com New | 2,700 | Decreased | -71.25 | 0.05 | 160,000.00 | -70.09 | 59.26 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com New | 3,756 | Decreased | -0.77 | 0.10 | 223,000.00 | -2.62 | 429.70 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 50,268 | Decreased | -8.22 | 0.41 | 2,988,000.00 | -4.23 | 59.44 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com New | 156,313 | Increased | 59.44 | 0.04 | 9,291,000.00 | 103.39 | 59.44 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com New | 19,424 | New! | 0.00 | 0.44 | 1,155,000.00 | 0.00 | 59.46 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com New | 4,668 | Increased | 5.42 | 0.03 | 277,000.00 | 9.92 | 59.34 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com New | 96 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 62.50 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 3,425 | Maintained | 0.00 | 0.14 | 204,000.00 | 4.62 | 59.56 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 6,535 | Decreased | -69.51 | 0.14 | 388,000.00 | 52.16 | 59.37 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com New | 21,185 | Decreased | -30.20 | 0.08 | 1,259,000.00 | -25.01 | 59.43 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 17,862 | Increased | 3.48 | 0.08 | 1,061,000.00 | 11.10 | 59.40 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Com New | 5,072 | New! | 0.00 | 0.26 | 301,000.00 | 0.00 | 59.35 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com New | 53,650 | Decreased | -0.56 | 0.00 | 3,189,000.00 | 3.74 | 59.44 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com New | 26,594 | Decreased | -38.32 | 0.12 | 1,593,000.00 | -35.14 | 59.90 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com New | 1,371,576 | Decreased | -7.48 | 0.43 | 81,524,000.00 | -0.57 | 296.28 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com New | 83,111 | Decreased | -0.99 | 0.01 | 4,931,000.00 | 3.12 | 235.23 | Form 13 |
| Fmr Llc | 09-30-2021 | Com New | 10,709,385 | Decreased | -0.32 | 0.05 | 636,565,000.00 | 4.00 | 237.76 | Form 13 |
| Fil Ltd | 09-30-2021 | Com New | 6,217,643 | Increased | 1.34 | 0.41 | 369,576,000.00 | 5.73 | 178.14 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 64,596 | Increased | 4.15 | 0.08 | 3,920,000.00 | 10.95 | 60.68 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com New | 305,517 | Increased | 9.67 | 0.14 | 18,160,000.00 | 14.43 | 59.44 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com New | 15,425,911 | Increased | 2.85 | 0.09 | 916,916,000.00 | 7.30 | 474.16 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com New | 4,607 | Decreased | -7.99 | 0.10 | 274,000.00 | -1.08 | 119.42 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com New | 2,904,403 | Increased | 2.30 | 0.25 | 172,637,000.00 | 6.74 | 416.02 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com New | 897,060 | Decreased | -4.72 | 0.20 | 53,321,000.00 | 2.40 | 59.44 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 131,846 | Increased | 93407.80 | 0.13 | 7,837,000.00 | 0.38 | 59.44 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com New | 21,547,538 | Increased | 0.12 | 0.27 | 1,280,784,000.00 | 7.59 | 416.09 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 17,779,748 | Decreased | -0.64 | 0.19 | 1,056,829,000.00 | 3.67 | 356.64 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com New | 10,144,882 | Increased | 3.43 | 0.19 | 603,011,000.00 | 7.91 | 178.32 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com New | 227,885 | Increased | 9.73 | 1.70 | 13,545,000.00 | 14.49 | 59.44 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 2,427,476 | Decreased | -9.76 | 0.01 | 144,289,000.00 | 15.13 | 59.44 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com New | 62,284 | Increased | 10.00 | 0.12 | 3,702,000.00 | 18.20 | 59.44 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 13,366,397 | Increased | 30.90 | 0.25 | 794,619,000.00 | 67.00 | 356.64 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com New | 9,939 | Increased | 12.22 | 0.01 | 591,000.00 | 20.61 | 59.46 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com New | 13,000 | Maintained | 0.00 | 0.00 | 773,000.00 | 27.56 | 59.46 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 6,312,110 | Increased | 13.21 | 9.99 | 375,191,818,000.00 | 21.67 | 653,839.98 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 4,202,424 | Decreased | -0.66 | 1.53 | 249,792,000.00 | 3.64 | 118.88 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com New | 263,074 | Increased | 15.80 | 0.23 | 15,637,000.00 | 47.74 | 59.44 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com New | 466 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 60.09 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com New | 5,905,344 | Increased | 1.01 | 0.04 | 351,014,000.00 | 5.39 | 594.37 | Form 13 |
| Axa S.a. | 09-30-2021 | Com New | 402,661 | Increased | 14.96 | 0.07 | 23,935,000.00 | 19.94 | 178.53 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com New | 123,045 | Maintained | 0.00 | 0.00 | 7,314,000.00 | 0.00 | 178.59 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 159,742 | Decreased | -0.08 | 0.36 | 9,495,000.00 | 4.25 | 59.44 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com New | 8,888,219 | Increased | 17.69 | 0.13 | 528,317,000.00 | 22.79 | 891.87 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 5,049,858 | Increased | 4.20 | 0.17 | 300,164,000.00 | 8.72 | 59.44 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 20,420 | Decreased | -16.38 | 0.01 | 1,214,000.00 | 6.68 | 59.45 | Form 13 |
| State Street Corp | 09-30-2021 | Com New | 61,268,576 | Increased | 0.36 | 0.19 | 3,669,873,000.00 | 7.87 | 59.90 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 418,113 | Decreased | -1.55 | 2.09 | 24,853,000.00 | 25.60 | 59.44 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 6,359 | New! | 0.00 | 0.00 | 378,000.00 | 0.00 | 59.44 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com New | 377,517 | Increased | 3.01 | 0.04 | 22,911,000.00 | 10.39 | 60.69 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com New | 14,650 | Increased | 2.06 | 0.06 | 871,000.00 | 30.19 | 59.45 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com New | 279,660 | Increased | 46.52 | 0.07 | 16,623,000.00 | 52.87 | 59.44 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com New | 5,507 | Increased | 3.20 | 0.02 | 327,000.00 | 7.57 | 59.38 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Financials | 1,994 | Decreased | -15.40 | 0.05 | 120,000.00 | -10.45 | 118.63 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 1,135,588 | Decreased | -51.83 | 9.99 | 73,478,064,000.00 | -24.23 | 71,387,440.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 56,328 | Increased | 0.09 | 0.72 | 3,348,000.00 | 4.43 | 59.44 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 4,792 | Increased | 6.68 | 0.07 | 285,000.00 | 11.33 | 59.47 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com New | 352,940 | Decreased | -19.46 | 0.01 | 20,975,000.00 | -13.47 | 59.43 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 7,623 | Decreased | -2.04 | 0.09 | 453,000.00 | 2.26 | 59.43 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 27,333 | Decreased | -10.47 | 0.02 | 1,625,000.00 | -6.56 | 59.45 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com New | 35,312 | Increased | 6.79 | 0.07 | 2,087,000.00 | 11.31 | 59.10 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com New | 13,527 | Maintained | 0.00 | 0.14 | 804,000.00 | 4.28 | 59.44 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com New | 27,006 | Decreased | -28.94 | 0.05 | 1,615,000.00 | -25.78 | 59.80 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 172,961 | Decreased | -0.65 | 0.09 | 10,360,000.00 | 6.80 | 59.90 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com New | 64,783 | Decreased | -5.05 | 0.07 | 3,851,000.00 | -0.93 | 59.44 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com New | 73,206 | Increased | 10.04 | 0.06 | 4,351,000.00 | 15.11 | 59.44 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com New | 254,597 | Increased | 9.63 | 0.27 | 15,133,000.00 | 14.38 | 59.44 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com New | 243,027 | Decreased | -10.82 | 0.20 | 14,446,000.00 | 13.77 | 59.44 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com New | 764,943 | Increased | 12.69 | 0.01 | 45,469,000.00 | 21.10 | 238.32 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 4,477 | Decreased | -37.00 | 0.06 | 266,000.00 | -19.64 | 119.35 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 167,322 | Increased | 30.75 | 0.29 | 9,946,000.00 | 36.41 | 59.44 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com New | 6,600 | Increased | 219.15 | 0.10 | 392,000.00 | 308.33 | 59.39 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com New | 5,587 | Increased | 0.16 | 0.03 | 328,220,000.00 | 3.49 | 58,747.09 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com New | 975,268 | Decreased | -36.05 | 0.60 | 57,969,000.00 | -33.28 | 59.44 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com New | 114,283 | Increased | 0.85 | 0.11 | 6,793,000.00 | 5.22 | 59.44 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 31,027 | Increased | 1.93 | 0.44 | 1,844,000.00 | 6.34 | 59.43 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com New | 12,046 | Increased | 38.57 | 0.16 | 716,000.00 | 76.79 | 59.44 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com New | 56,557 | Increased | 28.43 | 0.25 | 3,362,000.00 | 63.84 | 118.94 | Form 13 |
| Gillson Capital Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 3,555 | New! | 0.00 | 0.15 | 131,000.00 | 0.00 | 36.85 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com New | 27,395 | Increased | 4.79 | 0.20 | 1,628,000.00 | 9.34 | 59.43 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com New | 9,397 | Increased | 733.81 | 0.06 | 139,000.00 | 117.19 | 67.90 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 15,087 | Maintained | 0.00 | 0.10 | 897,000.00 | 4.30 | 59.46 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 8,854 | Maintained | 0.00 | 0.24 | 527,000.00 | 4.56 | 59.52 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com New | 10,977 | Increased | 0.26 | 0.08 | 652,000.00 | 4.49 | 59.40 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Common Stock | 4,809 | Decreased | -6.68 | 0.07 | 285,000.00 | -2.73 | 59.26 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com New | 19,712,763 | Increased | 10.87 | 0.38 | 1,171,727,000.00 | 41.45 | 59.44 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 11,349 | Decreased | -3.20 | 0.51 | 675,000.00 | 23.63 | 59.48 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com New | 489,571 | Increased | 2.69 | 0.78 | 29,100,000.00 | 7.15 | 59.44 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 106,044 | Decreased | -1.32 | 0.12 | 6,303,000.00 | 2.96 | 59.44 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 403,700 | Maintained | 0.00 | 1.37 | 23,996,000.00 | 4.33 | 59.44 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com New | 12,906 | Increased | 3.04 | 0.04 | 767,000.00 | 7.42 | 59.43 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com New | 12,124 | Maintained | 0.00 | 0.05 | 721,000.00 | 0.00 | 59.47 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com New | 107 | Increased | 0.94 | 0.00 | 7,000.00 | 0.00 | 65.42 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com New | 7,975 | Maintained | 0.00 | 0.12 | 474,000.00 | 0.00 | 59.44 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com New | 65 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 61.54 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 33,320 | Maintained | 0.00 | 0.03 | 1,980,000.00 | 0.00 | 178.23 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 18,000 | Maintained | 0.00 | 0.68 | 1,070,000.00 | 4.39 | 59.44 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 9,535 | Maintained | 0.00 | 0.10 | 567,000.00 | 4.42 | 59.47 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 13,969,328 | Increased | 3.97 | 0.15 | 830,336,000.00 | 8.48 | 1,010.40 | Form 13 |
| National Pension Service | 09-30-2021 | Com New | 1,858,681 | Increased | 2.36 | 0.21 | 110,480,000.00 | 6.79 | 59.44 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 1,128 | Maintained | 0.00 | 0.04 | 67,000.00 | 4.69 | 59.40 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com New | 4,013 | Increased | 7.30 | 0.05 | 239,000.00 | 12.21 | 59.56 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 497,552 | Decreased | -4.20 | 0.16 | 29,574,000.00 | -0.04 | 59.44 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 583,633 | Increased | 81.97 | 9.99 | 34,244,000.00 | 92.93 | 416.10 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 5,502 | Decreased | -1.26 | 0.21 | 327,000.00 | 3.15 | 59.43 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 23,757 | Maintained | 0.00 | 0.06 | 1,412,000.00 | 0.00 | 118.87 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com New | 26,271 | Increased | 23.04 | 0.04 | 1,562,000.00 | 0.00 | 59.46 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 15,239 | Decreased | -5.27 | 0.12 | 905,000.00 | -1.20 | 118.77 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com New | 35,921 | Decreased | -7.53 | 0.50 | 2,135,000.00 | -7.54 | 59.44 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,808 | Increased | 30.73 | 0.02 | 107,000.00 | 35.44 | 59.18 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 49 | Decreased | -74.87 | 0.00 | 3,000.00 | -72.73 | 61.22 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 21,635 | New! | 0.00 | 0.05 | 1,286,000.00 | 0.00 | 59.44 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Com New | 4,602 | Decreased | -4.90 | 0.01 | 274,000.00 | -0.72 | 59.54 | Form 13 |
| Tealwood Asset Management Inc | 09-30-2021 | Com New | 52,241 | Decreased | -3.97 | 1.26 | 3,105,000.00 | 3.19 | 59.44 | Form 13 |
