| 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 | 27,797 | Decreased | -1.42 | 0.14 | 1,290,000.00 | 1.02 | 92.90 | Form 13 |
| Rempart Asset Management Inc. | 09-30-2021 | Com | 397,266 | Increased | 0.95 | 3.88 | 18,437,000.00 | 3.44 | 46.41 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 6,004 | Maintained | 0.00 | 0.01 | 279,000.00 | 2.57 | 93.90 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 70,354 | Decreased | -7.09 | 0.45 | 3,265,000.00 | -4.81 | 46.41 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 2,319 | Maintained | 0.00 | 0.02 | 105,000.00 | 0.00 | 91.03 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 8,493 | Decreased | -16.99 | 0.20 | 394,000.00 | 27.51 | 46.39 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 4,547 | Maintained | 0.00 | 0.08 | 211,000.00 | 2.43 | 46.40 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 31,486 | Decreased | -1.06 | 0.15 | 1,461,000.00 | 1.32 | 92.41 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 8,404 | Decreased | -11.57 | 0.05 | 390,000.00 | -9.30 | 46.41 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 116,839 | Increased | 0.21 | 0.42 | 5,422,000.00 | 2.67 | 46.41 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 7,450 | Decreased | -1.31 | 0.08 | 345,000.00 | 1.17 | 46.31 | Form 13 |
| Hanseatic Management Services Inc | 09-30-2021 | Com | 11,567 | Increased | 9.47 | 0.93 | 537,000.00 | 12.11 | 46.43 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 120,795 | Increased | 2.45 | 0.32 | 5,606,000.00 | 4.98 | 46.41 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 20,990 | Decreased | -3.18 | 0.19 | 974,000.00 | -0.71 | 92.80 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 127 | Decreased | -76.82 | 0.01 | 6,000.00 | -76.00 | 47.24 | Form 13 |
| Daily Journal Corp | 09-30-2021 | Common Stock | 1,591,800 | Maintained | 0.00 | 9.99 | 73,875,000.00 | 2.47 | 46.41 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 19,796 | Increased | 42.39 | 0.04 | 919,000.00 | 46.10 | 92.07 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 35,353 | Increased | 37.76 | 0.00 | 1,641,000.00 | 41.22 | 46.42 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 4,350 | Decreased | -83.37 | 0.01 | 202,000.00 | -82.95 | 46.44 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 5,535 | Decreased | -17.24 | 0.12 | 257,000.00 | -15.18 | 46.43 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 5,070 | Maintained | 0.00 | 0.07 | 235,000.00 | 2.17 | 46.35 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 50,550 | Increased | 23.62 | 0.05 | 2,348,000.00 | 26.65 | 46.45 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 1,722 | Maintained | 0.00 | 0.03 | 80,000.00 | 0.00 | 46.46 | Form 13 |
| Boothe Investment Group, Inc. | 09-30-2021 | Com | 164,138 | Increased | 0.78 | 4.21 | 7,718,000.00 | 4.35 | 47.02 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 9,945 | Increased | 2.20 | 0.10 | 462,000.00 | 4.76 | 46.46 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 54 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 55.56 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 8,834 | Maintained | 0.00 | 0.25 | 410,000.00 | 2.50 | 46.41 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 39,604 | Decreased | -0.20 | 0.14 | 1,838,000.00 | 2.28 | 92.87 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 14,062 | Increased | 0.59 | 0.11 | 653,000.00 | 3.16 | 46.44 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 328,280 | Decreased | -0.09 | 0.23 | 15,235,000.00 | 2.37 | 92.80 | Form 13 |
| Truehand, Inc | 09-30-2021 | Financial | 21,771 | Maintained | 0.00 | 0.60 | 1,010,000.00 | 2.43 | 46.39 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 48,813 | Increased | 1.37 | 1.31 | 2,265,000.00 | 3.85 | 46.40 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 946,299 | Decreased | -2.21 | 0.44 | 43,917,000.00 | 0.21 | 92.82 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 4,800 | Maintained | 0.00 | 0.09 | 223,000.00 | 2.76 | 46.46 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,664,694 | Increased | 9.86 | 0.04 | 77,258,000.00 | 12.58 | 46.41 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 11,565 | Decreased | -1.49 | 0.14 | 537,000.00 | 0.94 | 46.43 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Com | 9,470 | Decreased | -29.70 | 0.05 | 440,000.00 | -27.87 | 46.46 | Form 13 |
| Cardinal Capital Management, Inc. | 09-30-2021 | Com | 483,763 | Decreased | -0.65 | 1.23 | 22,451,000.00 | 1.81 | 46.41 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 5,140 | Maintained | 0.00 | 0.07 | 239,000.00 | 2.58 | 46.50 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 29,302 | Increased | 3.60 | 0.08 | 1,359,000.00 | 6.17 | 46.38 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 13,251 | Increased | 0.75 | 0.05 | 615,000.00 | 3.19 | 46.41 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 30,641 | Increased | 8.97 | 0.13 | 1,422,000.00 | 11.62 | 46.41 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 9,756 | Increased | 75.12 | 0.07 | 452,000.00 | 79.37 | 92.63 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 10,551 | Increased | 1.13 | 0.22 | 490,000.00 | 3.59 | 46.44 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 19,401 | Decreased | -0.21 | 0.52 | 900,000.00 | 2.27 | 46.39 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 45.00 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Com | 6,904 | Maintained | 0.00 | 0.18 | 320,000.00 | 2.24 | 46.35 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com New | 400 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 47.50 | Form 13 |
| Bouvel Investment Partners, Llc | 09-30-2021 | Stock | 78,013 | Increased | 1.46 | 2.05 | 3,621,000.00 | 3.99 | 46.42 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 15,135 | Decreased | -1.66 | 0.45 | 703,000.00 | 0.86 | 92.90 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 6,080 | Maintained | 0.00 | 0.06 | 282,000.00 | 2.55 | 46.38 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 96,974 | Decreased | -1.86 | 9.99 | 4,501,000.00 | 0.58 | 46.41 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 40,803 | Increased | 2.51 | 0.10 | 1,894,000.00 | 5.05 | 46.42 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 3,028 | Increased | 8.38 | 0.01 | 141,000.00 | 11.02 | 46.57 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 700 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 45.71 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 28,676 | Decreased | -27.30 | 0.05 | 1,331,000.00 | -25.52 | 46.42 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 24,947 | Decreased | -0.60 | 0.47 | 1,158,000.00 | 1.85 | 46.42 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Wells Fargo Co New Com | 13,986 | Decreased | -39.95 | 0.02 | 649,000.00 | -38.48 | 46.40 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 144,549 | Increased | 2.86 | 0.89 | 6,709,000.00 | 5.40 | 46.41 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 1,290 | Increased | 0.39 | 0.05 | 60,000.00 | 3.45 | 46.51 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 4,433 | Maintained | 0.00 | 0.10 | 206,000.00 | 2.49 | 46.47 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 4,655 | Maintained | 0.00 | 0.13 | 216,000.00 | 2.37 | 46.40 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 17,332 | Increased | 0.01 | 0.25 | 804,000.00 | 2.42 | 46.39 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 5,228 | Decreased | -24.06 | 0.06 | 243,000.00 | -22.12 | 46.48 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 15,295 | Increased | 0.05 | 0.49 | 710,000.00 | 2.60 | 46.42 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 45,753 | Increased | 11.35 | 0.30 | 2,123,000.00 | 14.08 | 46.40 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 1,664 | Maintained | 0.00 | 0.06 | 77,000.00 | 2.67 | 46.27 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Com | 8,223 | Increased | 12.00 | 0.28 | 382,000.00 | 14.71 | 46.46 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 17,785 | Maintained | 0.00 | 0.30 | 826,000.00 | 2.61 | 92.90 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 3,929 | Decreased | -0.61 | 0.03 | 182,000.00 | 1.68 | 46.32 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 46,679 | Decreased | -2.32 | 0.24 | 2,166,000.00 | 0.09 | 46.40 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 38,564 | Decreased | -1.86 | 0.29 | 1,789,000.00 | 0.51 | 92.48 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 7,035 | Maintained | 0.00 | 0.11 | 326,000.00 | 2.19 | 46.34 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 33,023 | Decreased | -29.02 | 0.13 | 1,533,000.00 | -27.24 | 46.42 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 13,913 | Decreased | -4.46 | 0.07 | 645,000.00 | -2.27 | 92.61 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 9,839 | Decreased | -3.01 | 0.12 | 457,000.00 | -0.44 | 46.45 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 8,700 | Maintained | 0.00 | 0.17 | 404,000.00 | 2.54 | 46.44 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 69,500 | Decreased | -14.20 | 0.19 | 3,225,000.00 | -12.08 | 46.40 | Form 13 |
| American National Bank | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 4,801 | Decreased | -5.21 | 0.03 | 219,000.00 | -4.37 | 45.62 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 15,165 | Decreased | -4.11 | 0.16 | 728,000.00 | 8.82 | 48.01 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 5,990 | Decreased | -1.75 | 0.04 | 278,000.00 | 0.72 | 46.41 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Com | 9,694 | Increased | 4.70 | 0.14 | 450,000.00 | 7.40 | 46.42 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 7,042 | Maintained | 0.00 | 0.10 | 326,000.00 | 2.52 | 46.29 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 14,246 | Decreased | -9.01 | 0.09 | 661,000.00 | -6.77 | 46.40 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 13,636 | Increased | 0.96 | 0.18 | 633,000.00 | 3.43 | 46.42 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 1,463 | Decreased | -13.79 | 0.01 | 68,000.00 | -11.69 | 46.48 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 21,919 | Increased | 1.28 | 0.11 | 1,017,000.00 | 3.78 | 46.40 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 3,633 | Increased | 3.68 | 0.03 | 169,000.00 | 6.29 | 46.52 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 106,486 | Decreased | -0.09 | 2.22 | 4,942,000.00 | 2.38 | 46.41 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 16,810 | Increased | 0.52 | 0.14 | 780,000.00 | 3.04 | 46.40 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 164,103 | Increased | 6.01 | 0.86 | 7,616,000.00 | 8.63 | 46.41 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 17,974 | Increased | 52.28 | 0.07 | 834,191,000.00 | 155,823.55 | 46,410.98 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 9,069 | Maintained | 0.00 | 0.12 | 421,000.00 | 2.18 | 186.12 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 68,526 | Decreased | -8.95 | 0.33 | 3,180,000.00 | -6.69 | 46.41 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 46,325 | Increased | 594.22 | 0.86 | 2,150,000.00 | 611.92 | 46.41 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 12,800 | Maintained | 0.00 | 0.28 | 614,000.00 | 6.60 | 47.97 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 5,544 | Decreased | -2.55 | 0.06 | 257,000.00 | -0.39 | 46.36 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 14,150 | Decreased | -9.00 | 0.62 | 657,000.00 | -6.68 | 46.43 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 10,009 | Increased | 2.51 | 0.05 | 464,000.00 | 4.98 | 46.36 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 4,026 | Increased | 0.32 | 0.06 | 187,000.00 | 2.75 | 46.45 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 427 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 46.84 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 6,195 | Decreased | -6.95 | 0.05 | 288,000.00 | -4.64 | 46.49 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 5,268 | Increased | 10.23 | 0.10 | 245,000.00 | 13.43 | 46.51 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 26,967 | Decreased | -6.07 | 0.22 | 1,251,000.00 | -3.77 | 92.79 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 243 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 45.27 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 9,344 | Maintained | 0.00 | 0.29 | 434,000.00 | 2.60 | 46.45 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 2,000 | Decreased | -68.71 | 0.01 | 47,000.00 | -83.74 | 23.50 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 7,660 | Increased | 0.30 | 0.15 | 362,000.00 | 4.62 | 47.26 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 3,842 | Increased | 80.12 | 0.05 | 132,000.00 | 36.08 | 34.36 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 212 | Increased | 0.47 | 0.00 | 10,000.00 | 0.00 | 47.17 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 09-30-2021 | Com | 20,533 | Maintained | 0.00 | 0.45 | 953,000.00 | 2.47 | 46.41 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 1,756 | Maintained | 0.00 | 0.02 | 81,000.00 | 2.53 | 46.13 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 10,372 | Decreased | -6.11 | 0.43 | 481,000.00 | -3.80 | 46.37 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 8,941 | Decreased | -1.91 | 0.36 | 415,000.00 | 0.73 | 93.05 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 723 | Decreased | -79.36 | 0.02 | 34,000.00 | -78.62 | 47.03 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Com | 30,675 | New! | 0.00 | 0.56 | 1,424,000.00 | 0.00 | 46.42 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 16,004 | Increased | 0.26 | 0.16 | 743,000.00 | 2.77 | 46.43 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 45,701 | Increased | 5.62 | 0.08 | 2,121,000.00 | 8.21 | 92.66 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 5,263 | New! | 0.00 | 0.11 | 244,000.00 | 0.00 | 46.36 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 14,363 | Decreased | -0.13 | 0.09 | 666,000.00 | 2.30 | 92.56 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 68,108 | Decreased | -6.90 | 0.11 | 3,161,000.00 | -4.62 | 139.32 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 80,291 | Decreased | -7.97 | 0.06 | 3,727,000.00 | -5.67 | 46.42 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 10,070 | Increased | 11.03 | 0.05 | 467,000.00 | 13.90 | 46.38 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 288,472 | Increased | 2.46 | 0.20 | 13,388,000.00 | 5.00 | 46.41 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 4,918 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 46.36 | Form 13 |
| Greylin Investment Mangement Inc | 09-30-2021 | Com | 8,999 | Decreased | -12.02 | 0.09 | 418,000.00 | -9.72 | 46.45 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 5,863 | Decreased | -40.56 | 0.02 | 272,000.00 | -39.15 | 92.79 | Form 13 |
| Thompson Investment Management, Inc. | 09-30-2021 | Com | 121,231 | Decreased | -3.88 | 0.84 | 5,626,000.00 | -1.51 | 46.41 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 56,559 | Increased | 0.32 | 0.23 | 2,660,000.00 | 5.35 | 94.06 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 13,702 | Decreased | -0.04 | 0.12 | 636,000.00 | 2.42 | 46.42 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 215,760 | Increased | 0.50 | 2.02 | 10,013,000.00 | 2.98 | 46.41 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 53,365 | Increased | 0.15 | 0.77 | 2,476,000.00 | 2.61 | 46.40 | Form 13 |
| Vantage Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 15,387 | Maintained | 0.00 | 0.24 | 697,000.00 | 0.00 | 45.30 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 4,050 | Maintained | 0.00 | 0.04 | 188,000.00 | 2.73 | 46.42 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 61,851 | Increased | 0.95 | 0.10 | 2,870,000.00 | 3.42 | 46.40 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 138,531 | Increased | 7.33 | 0.87 | 6,515,000.00 | 12.56 | 47.03 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 11,549 | Increased | 0.88 | 0.14 | 536,000.00 | 3.47 | 46.41 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 11,111 | Increased | 2.37 | 0.11 | 515,000.00 | 4.89 | 91.48 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 523,640 | Decreased | -31.46 | 2.44 | 24,302,000.00 | -29.77 | 46.41 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 146,990 | Increased | 3.22 | 3.47 | 6,822,000.00 | 13.19 | 46.41 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 8,682 | Decreased | -2.19 | 0.04 | 389,000.00 | 4.57 | 44.81 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 7,091 | Maintained | 0.00 | 0.09 | 329,000.00 | 2.49 | 46.40 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 24,357 | Maintained | 0.00 | 0.36 | 1,130,000.00 | 2.45 | 46.39 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 1,931 | Maintained | 0.00 | 0.04 | 90,000.00 | 3.45 | 46.61 | Form 13 |
| Vista Private Wealth Partners. Llc | 09-30-2021 | Com | 13,056 | Maintained | 0.00 | 0.25 | 606,000.00 | 2.54 | 46.42 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 10,609 | Decreased | -62.77 | 0.24 | 1,329,000.00 | 2.94 | 125.27 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 543,653 | Increased | 0.04 | 0.52 | 25,231,000.00 | 2.52 | 46.41 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 47,209 | Decreased | -2.64 | 0.66 | 2,191,000.00 | -0.23 | 46.41 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 163,635 | Decreased | -0.48 | 2.87 | 7,594,000.00 | 1.97 | 46.41 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 7,815 | Decreased | -0.94 | 0.08 | 363,000.00 | 1.68 | 46.45 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 4,913 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 48.04 | Form 13 |
| Erts Wealth Advisors, Llc | 09-30-2021 | Equities | 6,778 | Decreased | -4.82 | 0.08 | 314,000.00 | -2.79 | 46.33 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 163 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 49.08 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Com | 1,881 | Maintained | 0.00 | 0.05 | 87,000.00 | 2.35 | 46.25 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 22,622 | Increased | 0.80 | 0.17 | 1,050,000.00 | 3.35 | 46.41 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 8,412 | Decreased | -1.84 | 0.17 | 390,000.00 | 0.78 | 92.45 | Form 13 |
| Capital Cs Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Com | 4,590 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 46.41 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 161,379 | Decreased | -2.16 | 0.18 | 7,490,000.00 | 0.27 | 46.41 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 22,226 | Decreased | -0.54 | 0.10 | 1,032,000.00 | 1.98 | 46.43 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 6,646 | Decreased | -4.36 | 0.00 | 308,000.00 | -2.22 | 46.34 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 21,700 | Decreased | -3.44 | 0.08 | 1,007,000.00 | -1.08 | 46.41 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 8,797 | New! | 0.00 | 0.02 | 408,000.00 | 0.00 | 46.38 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 5,437 | Maintained | 0.00 | 0.11 | 252,000.00 | 2.44 | 46.35 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 8,500 | Decreased | -2.30 | 0.03 | 394,000.00 | 0.00 | 46.35 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 10,427 | Increased | 113.71 | 0.30 | 484,000.00 | 119.00 | 46.42 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 32,500 | Increased | 15.25 | 0.12 | 249,000.00 | -61.93 | 14.58 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 42,572 | Increased | 6.73 | 0.67 | 1,976,000.00 | 9.35 | 46.42 | Form 13 |
| Vicus Capital | 09-30-2021 | Com | 7,392 | Decreased | -1.88 | 0.06 | 343,000.00 | 0.59 | 46.40 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 437,787 | Decreased | -59.94 | 0.12 | 19,837,000.00 | 64.87 | 63.88 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 16,902 | Increased | 7.59 | 0.18 | 784,000.00 | 10.27 | 46.39 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 27,127 | Decreased | -1.86 | 0.35 | 1,259,000.00 | 0.56 | 46.41 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 5,185 | Decreased | -39.48 | 0.03 | 241,000.00 | -37.89 | 46.48 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 5,438 | Decreased | -3.56 | 0.12 | 252,000.00 | -1.18 | 46.34 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 21,231 | Decreased | -16.46 | 0.07 | 985,000.00 | -1.20 | 46.39 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 269,476 | Increased | 0.63 | 0.92 | 12,506,000.00 | 3.13 | 46.41 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 124,638 | Increased | 7.00 | 0.02 | 5,785,000.00 | 9.67 | 139.38 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 8,231 | Increased | 8.08 | 0.23 | 382,000.00 | 10.72 | 46.41 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 19,717 | Increased | 1.43 | 0.24 | 915,000.00 | 3.98 | 46.41 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 815 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 46.63 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 14,447 | Decreased | -1.07 | 0.34 | 670,000.00 | 1.36 | 46.38 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 10,573 | Decreased | -3.49 | 0.03 | 490,000.00 | -0.61 | 46.34 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 48,490 | Decreased | -3.99 | 0.99 | 2,250,000.00 | -1.62 | 46.40 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 40,775 | Decreased | -0.49 | 0.77 | 1,892,000.00 | 1.94 | 46.40 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 13,575 | Increased | 12.10 | 0.24 | 630,000.00 | 14.96 | 46.41 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 7,948 | Decreased | -2.75 | 0.29 | 369,000.00 | -0.27 | 46.43 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 12,569 | Decreased | -2.21 | 0.16 | 583,000.00 | 0.17 | 139.06 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 16,057 | Increased | 104.65 | 0.24 | 745,000.00 | 109.86 | 46.40 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 12,548 | Increased | 0.44 | 0.40 | 582,000.00 | 2.83 | 46.38 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 09-30-2021 | Com | 1,186,723 | Decreased | -1.12 | 1.29 | 55,076,000.00 | 1.33 | 92.82 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 12,879 | Increased | 1.73 | 0.03 | 598,000.00 | 4.36 | 46.43 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 21,846 | Decreased | -5.61 | 0.53 | 1,014,000.00 | -3.24 | 46.42 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 81,046 | Increased | 3.41 | 0.03 | 3,761,000.00 | 5.94 | 46.41 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 5,500 | Maintained | 0.00 | 0.05 | 255,000.00 | 2.41 | 46.36 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 21,991 | Maintained | 0.00 | 0.44 | 1,020,000.00 | 2.41 | 92.55 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 25,215 | Decreased | -57.19 | 1.96 | 1,171,000.00 | -56.11 | 93.09 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 30,295 | Increased | 8.85 | 0.07 | 1,406,000.00 | 11.50 | 92.85 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 13,857 | Increased | 1.51 | 0.09 | 643,000.00 | 4.05 | 46.40 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 3,004 | Decreased | -12.16 | 0.04 | 139,000.00 | -10.32 | 46.27 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 17,313 | Decreased | -23.80 | 0.06 | 803,000.00 | -21.96 | 46.38 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 258,436 | Decreased | -0.89 | 0.28 | 11,994,000.00 | 1.57 | 46.41 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 90,900 | Maintained | 0.00 | 0.18 | 4,219,000.00 | 2.48 | 46.41 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 462,691 | Decreased | -22.01 | 9.99 | 21,473,489,000.00 | -20.08 | 46,410.00 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Com | 16,231 | Decreased | -3.06 | 0.43 | 753,000.00 | -0.66 | 46.39 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 27,805 | Decreased | -8.02 | 0.02 | 1,290,000.00 | -5.77 | 46.39 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 314,597 | Decreased | -4.56 | 1.11 | 14,600,000.00 | -2.20 | 46.41 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 18,201 | Decreased | -13.18 | 0.06 | 845,000.00 | -10.96 | 92.93 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 261,916 | Decreased | -1.42 | 0.15 | 12,156,000.00 | 1.01 | 46.41 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 21,634 | Decreased | -10.38 | 0.17 | 1,004,000.00 | -8.14 | 46.41 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 13,573 | Decreased | -0.35 | 0.08 | 630,000.00 | 2.11 | 46.42 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 844 | Decreased | -56.06 | 0.00 | 39,000.00 | -55.17 | 46.21 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Stock | 4,375 | New! | 0.00 | 0.12 | 203,000.00 | 0.00 | 46.40 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 8,859 | New! | 0.00 | 0.21 | 411,000.00 | 0.00 | 46.39 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 617 | Decreased | -9.66 | 0.99 | 29,000.00 | -6.45 | 47.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 4,664 | Decreased | -5.09 | 0.15 | 217,000.00 | -2.69 | 93.82 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 143,415 | Decreased | -0.86 | 0.59 | 6,656,000.00 | 1.59 | 46.41 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 5,333 | Increased | 780.03 | 0.23 | 248,000.00 | 818.52 | 46.50 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 903,436 | Increased | 9.65 | 0.18 | 41,928,000.00 | 12.37 | 46.41 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 4,086 | Decreased | -2.97 | 0.03 | 190,000.00 | -0.52 | 46.50 | Form 13 |
| Tran Capital Management, L.p. | 09-30-2021 | Cs | 1,806,215 | Decreased | -0.95 | 7.02 | 83,826,000.00 | 1.50 | 46.41 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 157,230 | Increased | 2.17 | 0.24 | 7,297,000.00 | 4.69 | 92.78 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 47,076 | Maintained | 0.00 | 0.67 | 2,185,000.00 | 2.49 | 46.41 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 32,534 | Increased | 82.85 | 0.96 | 1,510,000.00 | 86.42 | 46.41 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 16,175 | Decreased | -21.49 | 0.27 | 751,000.00 | -19.51 | 46.43 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 878 | Decreased | -99.22 | 0.00 | 41,000.00 | -99.20 | 46.70 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,722 | Increased | 9.06 | 0.01 | 80,000.00 | 8.11 | 46.46 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 1,945 | Decreased | -0.87 | 0.00 | 90,000.00 | 1.12 | 46.27 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 24,867 | Decreased | -16.61 | 0.10 | 1,154,000.00 | -14.58 | 46.41 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 19,001 | Maintained | 0.00 | 0.40 | 882,000.00 | 2.56 | 97.41 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 57,615 | Increased | 96.61 | 0.18 | 2,763,000.00 | 108.21 | 47.96 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 266,229 | Increased | 2.23 | 2.02 | 12,356,000.00 | 4.76 | 46.41 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 7,500 | Maintained | 0.00 | 0.27 | 348,000.00 | 18.77 | 46.40 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 23,488 | Increased | 2.38 | 0.33 | 1,090,000.00 | 4.91 | 46.41 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 23,129 | Increased | 3.05 | 0.25 | 1,073,000.00 | 5.51 | 46.39 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 109,506 | Decreased | -2.38 | 2.49 | 4,962,000.00 | -2.32 | 45.31 | Form 13 |
| Heartland Bank & Trust Co | 09-30-2021 | Com | 21,199 | New! | 0.00 | 0.85 | 984,000.00 | 0.00 | 46.42 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 2,050 | Maintained | 0.00 | 0.06 | 95,000.00 | 2.15 | 86.50 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 12,831 | Increased | 12.00 | 0.07 | 595,000.00 | 32.81 | 46.37 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 43,654 | Decreased | -1.99 | 0.28 | 2,026,000.00 | 0.45 | 92.81 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 70,884 | Decreased | -3.12 | 0.07 | 3,289,000.00 | -0.75 | 92.78 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 1,212,274 | Increased | 5.53 | 0.34 | 56,262,000.00 | 8.14 | 46.41 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 6,599 | Increased | 6.80 | 0.06 | 306,000.00 | 9.29 | 46.37 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 1,916,509 | Increased | 0.86 | 1.02 | 88,945,000.00 | 3.35 | 46.41 | Form 13 |
| Goodwin Daniel L | 09-30-2021 | Com | 25,700 | Maintained | 0.00 | 0.55 | 1,192,000.00 | 2.41 | 91.39 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 11,220 | Maintained | 0.00 | 0.26 | 521,000.00 | 2.56 | 46.43 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 165 | Decreased | -47.45 | 0.00 | 8,000.00 | -42.86 | 48.48 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 139,472 | Decreased | -0.55 | 1.46 | 6,558,000.00 | 3.24 | 94.07 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 11,695 | Decreased | -21.46 | 0.03 | 543,000.00 | -19.44 | 46.43 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 22,940 | Maintained | 0.00 | 0.50 | 1,006,000.00 | 3.93 | 43.85 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 4,338 | Decreased | -0.73 | 0.02 | 201,000.00 | 1.52 | 46.33 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 28,317 | Increased | 8.33 | 0.09 | 1,314,000.00 | 10.98 | 46.40 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 17,556 | Decreased | -31.88 | 0.23 | 815,000.00 | -30.16 | 46.42 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 34,968 | New! | 0.00 | 0.01 | 1,623,000.00 | 0.00 | 46.41 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 24,643 | Maintained | 0.00 | 0.16 | 1,144,000.00 | 2.51 | 46.42 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 757 | Increased | 5.29 | 0.00 | 35,000.00 | 6.06 | 46.24 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 69,998 | Increased | 5.39 | 0.08 | 3,249,000.00 | 8.01 | 46.42 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 77,186 | Increased | 53.70 | 0.29 | 3,582,000.00 | 57.52 | 46.41 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Com | 12,061 | Increased | 0.01 | 0.14 | 560,000.00 | 2.56 | 46.43 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 5,492 | Increased | 0.46 | 0.09 | 255,000.00 | 3.66 | 46.43 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Com | 15,987 | Decreased | -2.70 | 0.10 | 742,000.00 | -0.27 | 46.41 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Com | 14,283 | Increased | 5.45 | 0.13 | 663,000.00 | 8.16 | 46.42 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 6,922 | Increased | 16.65 | 0.13 | 321,000.00 | 19.33 | 46.37 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 6,738 | Increased | 0.93 | 0.08 | 309,000.00 | 1.64 | 45.86 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 09-30-2021 | Com | 147,677 | Increased | 16.38 | 1.16 | 6,854,000.00 | 19.26 | 46.41 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 26,870 | Decreased | -26.84 | 0.11 | 1,247,000.00 | -25.02 | 46.41 | Form 13 |
| Harbor Island Capital Llc | 09-30-2021 | Com | 323,561 | Increased | 0.07 | 7.91 | 15,016,000.00 | 2.55 | 46.41 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 12,292 | Maintained | 0.00 | 0.31 | 570,000.00 | 2.33 | 46.37 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 27,703 | Decreased | -0.91 | 0.70 | 1,286,000.00 | 1.58 | 46.42 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 3,965 | Increased | 0.41 | 0.11 | 184,000.00 | 3.95 | 46.41 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 23,483 | Decreased | -34.64 | 0.16 | 1,089,000.00 | -33.07 | 46.37 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 8,562 | Decreased | -5.52 | 0.21 | 397,000.00 | -3.17 | 46.37 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 367,939 | Increased | 98.69 | 0.17 | 17,076,000,000.00 | 103.60 | 46,409.87 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.02 | 32,000.00 | 0.00 | 45.71 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 16,098 | Decreased | -3.27 | 9.99 | 748,000.00 | -0.80 | 92.95 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 125,794 | Decreased | -2.97 | 0.11 | 5,838,000.00 | 49.19 | 46.41 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 6,581 | Decreased | -3.66 | 0.29 | 306,000.00 | -1.29 | 92.98 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 5,483 | Decreased | -0.60 | 0.15 | 254,000.00 | 1.60 | 46.33 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 270,516 | Decreased | -1.85 | 0.44 | 12,555,000.00 | 0.58 | 46.41 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 16,548 | Decreased | -2.27 | 0.04 | 768,000.00 | 0.13 | 46.41 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 191,686 | Increased | 4.32 | 0.88 | 8,896,000.00 | 6.90 | 46.41 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 9,668 | Maintained | 0.00 | 0.25 | 449,000.00 | 2.51 | 46.44 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 15,576 | Increased | 6.86 | 0.02 | 723,000.00 | 9.55 | 46.42 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 7,649 | Increased | 13.18 | 0.08 | 355,000.00 | 15.64 | 92.94 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 15,051 | Increased | 0.48 | 0.06 | 699,000.00 | 3.10 | 46.44 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 1,089,600 | Increased | 22.34 | 0.11 | 50,571,000.00 | 25.37 | 46.41 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 2,532,144 | Decreased | -4.32 | 0.41 | 117,516,000.00 | -1.96 | 92.82 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 71,714 | Decreased | -77.97 | 2.07 | 26,595,000.00 | 80.37 | 9,323.81 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 16,536 | Increased | 1.26 | 0.66 | 767,000.00 | 3.65 | 46.38 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 7,688 | Maintained | 0.00 | 0.10 | 357,000.00 | 2.59 | 46.44 | Form 13 |
| Trust Co | 09-30-2021 | Com | 10,085 | Increased | 29.66 | 0.12 | 468,000.00 | 32.95 | 46.41 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 3,239 | Decreased | -21.78 | 0.04 | 150,000.00 | -20.21 | 46.31 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 8,881 | Decreased | -5.02 | 0.20 | 412,000.00 | -2.60 | 46.39 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 26,745 | Increased | 0.44 | 0.51 | 1,241,000.00 | 2.90 | 46.40 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 13,518 | Decreased | -29.74 | 0.05 | 636,000.00 | -27.23 | 47.05 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 4,622 | Increased | 0.41 | 0.07 | 214,000.00 | 2.88 | 46.30 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,952 | Decreased | -53.88 | 0.02 | 91,000.00 | -52.60 | 46.62 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 11,299 | Decreased | -0.70 | 0.03 | 524,000.00 | 17.75 | 46.38 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 17,801 | Decreased | -1.61 | 0.30 | 813,000.00 | -3.79 | 91.34 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 17,286 | Decreased | -8.35 | 0.34 | 802,000.00 | -6.09 | 46.40 | Form 13 |
| Riversedge Advisors, Llc | 09-30-2021 | Com | 4,375 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 46.40 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 29,338 | Increased | 28.99 | 0.10 | 1,361,000.00 | 32.14 | 46.39 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 5,950 | Maintained | 0.00 | 0.14 | 276,000.00 | 2.60 | 46.39 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 8,828 | Increased | 0.32 | 0.06 | 409,000.00 | 2.76 | 46.33 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 40,539 | Decreased | -0.51 | 0.72 | 1,881,000.00 | 1.95 | 46.40 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 4,574 | New! | 0.00 | 0.13 | 212,000.00 | 0.00 | 46.35 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 2,562 | Decreased | -45.05 | 0.13 | 119,000.00 | -43.60 | 46.45 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regents Of The University Of California | 09-30-2021 | Common Stock | 18,106 | Maintained | 0.00 | 0.10 | 840,000.00 | 2.44 | 46.39 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 271,764 | Decreased | -3.50 | 2.06 | 12,612,000.00 | -1.12 | 91.98 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 11,795 | Decreased | -4.08 | 0.08 | 547,000.00 | -1.80 | 46.38 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 169,236 | Increased | 2.49 | 1.33 | 7,854,000.00 | 5.03 | 46.41 | Form 13 |
| Palouse Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 20,770 | Increased | 11.03 | 0.02 | 964,000.00 | 13.81 | 46.41 | Form 13 |
| Selway Asset Management | 09-30-2021 | Com | 33,400 | Decreased | -10.70 | 0.85 | 1,550,000.00 | -8.50 | 46.41 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 287,022 | Increased | 0.04 | 0.56 | 13,321,000.00 | 2.51 | 46.41 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 4,819 | Decreased | -22.51 | 0.03 | 224,000.00 | -7.82 | 92.90 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 90,662 | Decreased | -1.71 | 0.74 | 4,207,000.00 | 0.69 | 46.40 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 63,185 | Decreased | -13.80 | 0.05 | 2,928,000.00 | -11.83 | 46.34 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 38,835 | Decreased | -0.83 | 0.41 | 1,802,000.00 | 1.64 | 46.40 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Com | 555,000 | Maintained | 0.00 | 3.19 | 25,758,000.00 | 2.47 | 46.41 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 702 | Increased | 7.01 | 7.55 | 33,000.00 | 120.00 | 47.01 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 53,224 | Decreased | -2.69 | 0.32 | 2,470,000.00 | -0.28 | 46.41 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 118,272 | Increased | 12.29 | 3.90 | 5,489,000.00 | 15.05 | 46.41 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 257,555 | Increased | 80.09 | 0.28 | 11,953,000.00 | 142.06 | 92.21 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 42,244 | Decreased | -44.17 | 0.25 | 1,961,000.00 | -42.78 | 46.42 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 5,700 | Decreased | -14.93 | 0.06 | 264,000.00 | -12.87 | 46.32 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 320,665 | New! | 0.00 | 3.76 | 14,882,000.00 | 0.00 | 46.41 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 23,951 | Increased | 92.36 | 0.08 | 1,112,000.00 | 97.16 | 46.43 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 79,452 | Decreased | -4.97 | 0.21 | 3,687,000,000.00 | -2.64 | 46,405.38 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 5,062 | Decreased | -24.84 | 0.03 | 235,000.00 | -23.45 | 92.83 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 12,411 | Increased | 2.64 | 0.01 | 576,000.00 | 5.11 | 46.41 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 600 | Decreased | -33.33 | 0.02 | 27,846,000.00 | -31.68 | 46,410.00 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Com | 18,769 | Increased | 1.68 | 0.17 | 871,000.00 | 4.19 | 46.41 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 09-30-2021 | Com | 5,376 | Increased | 0.17 | 0.15 | 270,000.00 | 11.57 | 50.22 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 1,331 | Maintained | 0.00 | 0.02 | 61,000.00 | 1.67 | 45.83 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 536 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 46.64 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 102,500 | Maintained | 0.00 | 0.61 | 4,757,000.00 | 2.50 | 46.41 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 7,429 | Decreased | -5.46 | 0.07 | 345,000.00 | -3.09 | 46.44 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 52,541 | Increased | 77.26 | 0.71 | 2,438,000.00 | 81.67 | 46.40 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Stock | 56,696 | Decreased | -1.84 | 0.96 | 2,631,000.00 | 1.23 | 92.77 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Com | 12,733 | Decreased | -4.79 | 0.31 | 591,000.00 | -2.48 | 46.41 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 35,079 | Maintained | 0.00 | 9.99 | 1,628,016,000.00 | 2.20 | 46,409.99 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 435 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 45.98 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 37,018 | Increased | 17.49 | 1.15 | 1,718,000.00 | 20.39 | 46.41 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Com | 7,677 | Decreased | -2.54 | 0.26 | 356,000.00 | -0.28 | 46.37 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 284,901 | Increased | 5.10 | 2.00 | 13,222,000.00 | 7.70 | 92.83 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 7,710 | Decreased | -2.18 | 0.04 | 358,000.00 | 0.28 | 186.27 | Form 13 |
| American Assets Inc | 09-30-2021 | Com | 1,600,626 | Maintained | 0.00 | 9.99 | 74,285,000.00 | 53.78 | 46.41 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 6,864 | Increased | 0.38 | 0.06 | 318,000.00 | 19.10 | 46.33 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 42,460 | Increased | 100.75 | 0.17 | 1,971,000.00 | 105.74 | 46.42 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 2,976 | Decreased | -14.38 | 0.06 | 138,000.00 | -12.10 | 46.37 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 5,689 | Decreased | -9.44 | 0.02 | 264,000.00 | -7.37 | 46.41 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Com | 91,672 | Decreased | -0.08 | 2.52 | 4,254,000.00 | 2.38 | 46.40 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 7,792 | Decreased | -0.78 | 0.11 | 362,000.00 | 1.69 | 92.94 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 1,048,917 | Maintained | 0.00 | 0.51 | 48,680,000.00 | 2.47 | 46.41 | Form 13 |
| Ramsey Quantitative Systems | 09-30-2021 | Com | 7,890 | New! | 0.00 | 1.83 | 366,000.00 | 0.00 | 46.39 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 14,690 | Decreased | -3.04 | 0.05 | 681,000.00 | -0.73 | 92.70 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 49,645 | Increased | 0.20 | 0.47 | 2,304,000.00 | 2.67 | 46.41 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 773,686 | Decreased | -75.27 | 0.10 | 35,752,000.00 | -74.13 | 92.35 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 20,018 | Increased | 13.50 | 0.12 | 929,000.00 | 16.27 | 46.41 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 8,806 | Increased | 1.15 | 0.08 | 409,000.00 | 3.81 | 46.45 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Com | 6,616 | Increased | 0.06 | 0.09 | 332,000.00 | 11.04 | 50.18 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pm Capital Ltd | 09-30-2021 | Com | 1,097,961 | Decreased | -10.90 | 9.57 | 50,956,000.00 | -8.70 | 46.41 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Com | 71,230 | Decreased | -1.29 | 0.81 | 3,306,000.00 | 1.16 | 46.41 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Com | 97 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 51.55 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 11,653 | Decreased | -0.03 | 0.14 | 541,000.00 | 2.46 | 46.43 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 178,857 | Decreased | -3.39 | 2.26 | 8,301,000.00 | -1.00 | 46.41 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 1,766 | Maintained | 0.00 | 0.06 | 82,000.00 | 2.50 | 46.43 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Com | 10,000 | Maintained | 0.00 | 0.13 | 502,000.00 | 12.81 | 50.20 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 44,584 | Decreased | -7.75 | 0.68 | 2,069,000.00 | -5.48 | 46.41 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 13,746 | Increased | 163.13 | 0.22 | 638,000.00 | 169.20 | 46.41 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 122,079 | Decreased | -0.69 | 2.29 | 5,666,000.00 | 1.78 | 46.41 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 38,339 | Increased | 48.19 | 0.18 | 1,779,000.00 | 51.79 | 46.40 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 9,500 | Maintained | 0.00 | 0.26 | 441,000.00 | 3.04 | 46.42 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 113 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 44.25 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Financial Group Llc | 09-30-2021 | Com | 17,963 | Increased | 40.24 | 0.25 | 834,000.00 | 43.79 | 46.43 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 9,564 | Decreased | -20.30 | 0.25 | 444,000.00 | 8.82 | 46.42 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 34,825 | Increased | 9.50 | 0.04 | 1,630,000.00 | 11.26 | 46.81 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 3,696,888 | Increased | 0.66 | 0.65 | 171,572,000.00 | 3.15 | 46.41 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 21,412 | Maintained | 0.00 | 0.03 | 994,000.00 | 2.47 | 46.42 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 10,248 | Maintained | 0.00 | 0.30 | 476,000.00 | 2.59 | 46.45 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 12,400 | Decreased | -2.55 | 0.05 | 575,000.00 | -0.17 | 46.37 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 36,100 | Maintained | 0.00 | 0.91 | 1,675,000.00 | 2.45 | 46.40 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 40,243 | Decreased | -0.29 | 0.11 | 1,868,000.00 | 2.19 | 46.42 | Form 13 |
| Baxter Bros Inc | 09-30-2021 | Com | 118,174 | Decreased | -3.03 | 0.88 | 5,484,000.00 | -0.63 | 46.41 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 61,158 | Maintained | 0.00 | 0.94 | 2,838,000.00 | 2.45 | 46.40 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 44,835 | Increased | 17.31 | 0.12 | 2,081,000.00 | 20.22 | 46.41 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 16,501 | Decreased | -55.20 | 0.08 | 766,000.00 | -43.88 | 46.42 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 52,727 | Increased | 2.93 | 0.54 | 2,447,000.00 | 5.47 | 46.41 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 81,200 | New! | 0.00 | 1.11 | 4,475,000.00 | 0.00 | 55.11 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 23,183 | Decreased | -7.57 | 0.03 | 1,076,000.00 | -70.39 | 46.41 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 33,146 | Decreased | -22.21 | 0.19 | 1,538,000.00 | -7.63 | 46.40 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 17,453 | Decreased | -23.21 | 0.44 | 810,000.00 | -21.28 | 46.41 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 12,037,909 | Decreased | -8.27 | 0.35 | 558,679,000.00 | -6.00 | 46.41 | Form 13 |
| Zweig-dimenna Associates Llc | 09-30-2021 | Com | 73,000 | New! | 0.00 | 0.23 | 3,388,000.00 | 0.00 | 46.41 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 8,384 | Increased | 3.60 | 0.00 | 389,000.00 | 5.99 | 46.40 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 131,181 | Increased | 3.78 | 0.13 | 6,088,000.00 | 6.34 | 46.41 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 13,152 | Increased | 16.54 | 0.23 | 610,000.00 | 19.37 | 46.38 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 4,183 | Maintained | 0.00 | 0.07 | 194,000.00 | 0.00 | 46.38 | Form 13 |
| S. R. Schill & Associates | 09-30-2021 | Stock | 6,532 | Decreased | -33.07 | 0.13 | 303,000.00 | -31.45 | 46.39 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 5,640 | New! | 0.00 | 0.03 | 262,000.00 | 0.00 | 46.45 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 620 | Maintained | 0.00 | 0.00 | 29,000.00 | 3.57 | 46.77 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 5,778 | Decreased | -7.76 | 0.04 | 268,000.00 | -4.96 | 46.38 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Com | 36,160 | Increased | 4.17 | 0.95 | 1,832,000.00 | 14.86 | 50.66 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 558 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 46.59 | Form 13 |
| Monte Financial Group, Llc | 09-30-2021 | Stock | 136,643 | Decreased | -5.33 | 3.64 | 6,342,000.00 | -2.98 | 46.41 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 7,750 | Decreased | -1.85 | 0.08 | 360,000.00 | 5.57 | 46.45 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 101,885 | Decreased | -0.20 | 0.85 | 4,729,000.00 | 2.27 | 46.42 | Form 13 |
| Unison Asset Management Llc | 09-30-2021 | Com | 86,552 | Decreased | -0.31 | 3.57 | 4,017,000.00 | 2.16 | 46.41 | Form 13 |
| Pacific Asset Management Llc | 09-30-2021 | Com | 40,688 | Maintained | 0.00 | 1.66 | 1,888,000.00 | 2.50 | 46.40 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 47.50 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 4,837,522 | Decreased | -2.94 | 0.47 | 224,509,000.00 | -0.54 | 46.41 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 553,692 | Increased | 3.33 | 0.97 | 25,697,000.00 | 5.88 | 92.82 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 30,655 | Decreased | -37.28 | 0.10 | 1,423,000.00 | -35.73 | 92.68 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 157,247 | Decreased | -2.54 | 0.44 | 7,298,000.00 | -0.12 | 46.41 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 46,720 | Decreased | -48.52 | 0.06 | 2,168,000.00 | -47.26 | 46.40 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 106,349 | Decreased | -4.12 | 1.41 | 4,936,000.00 | -1.75 | 92.85 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 4,919 | Increased | 6.49 | 9.99 | 228,000.00 | 9.09 | 93.00 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 21,636 | Increased | 1.64 | 0.12 | 1,004,000.00 | 4.15 | 46.40 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 156,315 | Increased | 576.28 | 0.26 | 7,255,000.00 | 593.59 | 139.29 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 1,653 | Maintained | 0.00 | 0.00 | 77,000.00 | 2.67 | 46.58 | Form 13 |
| Cumberland Advisors Inc | 09-30-2021 | Common | 24,150 | Decreased | -4.92 | 0.24 | 1,121,000.00 | -2.52 | 46.42 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 1,754,147 | Increased | 1.94 | 0.36 | 81,410,000.00 | 4.46 | 46.41 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 62,035 | Decreased | -2.09 | 0.57 | 2,879,000.00 | 0.31 | 46.41 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 468,714 | Decreased | -0.56 | 0.65 | 21,753,016,000.00 | 1.89 | 46,410.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 11,635 | Decreased | -1.69 | 0.27 | 540,000.00 | 0.75 | 46.41 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 33,590 | Decreased | -3.83 | 0.11 | 1,557,000.00 | -1.58 | 46.35 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 28,363 | Decreased | -0.09 | 0.06 | 1,316,000.00 | 2.33 | 46.40 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 242,311 | Increased | 1.31 | 0.91 | 11,246,000.00 | 3.81 | 46.41 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 7,401 | Maintained | 0.00 | 0.68 | 343,000.00 | 2.39 | 46.35 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 32,200 | Maintained | 0.00 | 0.49 | 1,494,000.00 | 2.47 | 46.40 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 77,000 | Maintained | 0.00 | 0.49 | 3,574,000.00 | 2.49 | 46.42 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 44,725 | Decreased | -0.20 | 2.53 | 2,076,000.00 | 2.27 | 46.42 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 1,513,764 | Increased | 7.62 | 0.19 | 4,064,000.00 | -64.33 | 48.83 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 99,783 | New! | 0.00 | 0.87 | 4,631,000.00 | 0.00 | 46.41 | Form 13 |
| Old West Investment Management, Llc | 09-30-2021 | Com | 10,610 | Maintained | 0.00 | 0.13 | 492,000.00 | 2.50 | 46.37 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 5,342 | Increased | 3.59 | 0.16 | 248,000.00 | 5.98 | 46.42 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 134,840 | Decreased | -58.92 | 0.47 | 6,258,000.00 | -57.91 | 46.41 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 7,519 | Decreased | -56.49 | 0.04 | 349,000.00 | -55.43 | 46.42 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 45,804 | Increased | 10.69 | 9.99 | 2,125,848,000.00 | 18.83 | 46,411.84 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Com | 7,461 | Maintained | 0.00 | 0.17 | 346,000.00 | 2.37 | 46.37 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 110,935 | Decreased | -7.99 | 1.27 | 5,148,000.00 | -5.73 | 46.41 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 5,792 | Increased | 0.05 | 0.07 | 269,000.00 | 2.67 | 46.44 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 22,055 | Increased | 1.49 | 0.07 | 1,024,000.00 | 4.07 | 140.05 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 6,817 | Maintained | 0.00 | 0.18 | 316,000.00 | 2.27 | 46.35 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Com | 40,344 | New! | 0.00 | 0.71 | 1,872,000.00 | 0.00 | 46.40 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 2,475 | Maintained | 0.00 | 0.04 | 115,000.00 | 2.68 | 46.46 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 7,937 | Maintained | 0.00 | 0.05 | 368,000.00 | 0.00 | 46.37 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 4,928 | Maintained | 0.00 | 0.08 | 229,000.00 | 2.69 | 92.92 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 5,995 | Decreased | -7.41 | 0.12 | 278,000.00 | -5.12 | 46.37 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 6,611 | Increased | 12.03 | 0.08 | 307,000.00 | 14.98 | 46.44 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Com | 5,852 | New! | 0.00 | 0.18 | 272,000.00 | 0.00 | 46.48 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Com | 11,348 | Decreased | -8.10 | 0.29 | 527,000.00 | -5.72 | 46.44 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Com | 6,810 | Increased | 1.49 | 0.15 | 316,000.00 | 3.95 | 46.40 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 11,713 | Decreased | -21.20 | 0.04 | 544,000.00 | -19.17 | 46.44 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 198 | Decreased | -73.06 | 0.00 | 9,000.00 | -68.97 | 45.45 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 4,368 | Decreased | -10.27 | 0.01 | 202,000.00 | -8.60 | 92.40 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 11,067 | Decreased | -2.32 | 0.03 | 514,000.00 | 0.19 | 46.44 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 211,961 | Decreased | -11.67 | 0.03 | 9,837,000.00 | -9.49 | 139.48 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 14,177 | Decreased | -25.63 | 0.00 | 658,000.00 | -23.75 | 46.41 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 11,369 | Decreased | -9.76 | 0.02 | 527,000.00 | -7.54 | 92.71 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 115,930 | Increased | 0.82 | 0.32 | 5,380,000.00 | 3.30 | 46.41 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 4,989 | Decreased | -11.48 | 0.02 | 232,000.00 | -9.02 | 46.50 | Form 13 |
| Security Asset Management | 09-30-2021 | Com | 6,600 | Maintained | 0.00 | 0.12 | 306,000.00 | 2.34 | 46.36 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 4,896 | Decreased | -5.77 | 0.01 | 227,000.00 | -3.40 | 92.69 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 31,482 | Decreased | -5.66 | 0.11 | 1,461,000.00 | 12.04 | 46.41 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 22,745 | Decreased | -8.95 | 0.02 | 1,056,000.00 | -6.63 | 46.43 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 9,700 | Maintained | 0.00 | 0.05 | 450,000.00 | 2.51 | 92.75 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Common | 62,305 | Increased | 16.83 | 0.03 | 2,892,000.00 | 19.75 | 46.42 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 4,333 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 46.39 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 364,434 | Increased | 0.01 | 1.52 | 16,913,000.00 | 2.48 | 46.41 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 75,915 | Decreased | -18.12 | 0.16 | 3,523,000.00 | -16.10 | 46.41 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.02 | 255,000.00 | 2.41 | 46.36 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 6,788 | Decreased | -2.16 | 0.04 | 315,000.00 | 1.61 | 92.70 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 123,779 | Increased | 0.14 | 0.21 | 5,745,000.00 | 2.63 | 46.41 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 5,412 | Increased | 90.83 | 0.04 | 251,000.00 | 96.09 | 46.38 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 3,717,324 | Decreased | -11.29 | 3.48 | 172,521,000.00 | -9.09 | 46.41 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 10,923 | Increased | 9.80 | 0.02 | 506,000.00 | 12.44 | 138.19 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 464,139 | Decreased | -15.94 | 1.31 | 21,541,000.00 | -13.86 | 46.41 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 30,512 | Increased | 0.70 | 0.51 | 1,416,000.00 | 3.21 | 46.41 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 24,716 | Decreased | -0.50 | 0.07 | 1,148,000.00 | 2.04 | 46.45 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 2,424,922 | Decreased | -0.68 | 0.35 | 112,541,000.00 | 1.78 | 46.41 | Form 13 |
| Shayne & Co., Llc | 09-30-2021 | Com | 63,335 | Maintained | 0.00 | 1.69 | 2,939,000.00 | 2.44 | 92.84 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 6,914 | New! | 0.00 | 0.06 | 321,000.00 | 0.00 | 46.43 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 2,848 | Maintained | 0.00 | 0.04 | 132,000.00 | 2.33 | 46.35 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 13,000.00 | 0.00 | 43.33 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 953 | Maintained | 0.00 | 0.02 | 44,000.00 | 2.33 | 46.17 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 78,358 | Decreased | -3.27 | 0.47 | 3,967,000.00 | 6.13 | 50.63 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 6,070 | Decreased | -4.86 | 0.01 | 281,000.00 | -2.77 | 92.20 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 1,565,956 | Increased | 7.14 | 1.26 | 72,688,000.00 | 9.83 | 93.30 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 19,437 | Increased | 610.68 | 0.23 | 902,000.00 | 633.33 | 46.41 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 6,962 | Increased | 4.57 | 0.06 | 323,000.00 | 6.95 | 46.39 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 20,661 | Increased | 0.17 | 0.32 | 959,000.00 | 2.68 | 46.42 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 940 | Decreased | -33.05 | 0.02 | 44,000.00 | -31.25 | 46.81 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 2,987 | Increased | 9.13 | 0.09 | 139,000.00 | 12.10 | 46.53 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 534,800 | Decreased | -19.66 | 0.98 | 24,820,000.00 | -17.68 | 46.41 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 408,903 | Decreased | -11.93 | 9.99 | 18,977,188,000.00 | 4.62 | 185,640.02 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 299,124 | Decreased | -4.70 | 0.22 | 13,900,000.00 | -2.34 | 46.47 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 1,420,216 | Decreased | -0.56 | 0.37 | 65,912,000.00 | 1.90 | 46.41 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 35,665 | Decreased | -11.38 | 0.20 | 1,655,000.00 | -9.22 | 46.40 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 21,488 | Decreased | -9.73 | 0.12 | 997,000.00 | -7.51 | 92.72 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 35,733 | Decreased | -2.10 | 0.17 | 1,658,000.00 | 0.30 | 46.40 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 28,600 | Decreased | -23.90 | 0.58 | 1,327,000.00 | -22.03 | 46.40 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 74,124 | Decreased | -6.42 | 0.32 | 3,440,000.00 | -4.10 | 46.41 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 634,367 | Decreased | -7.62 | 0.36 | 29,441,000.00 | -5.34 | 46.41 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 20,750 | Decreased | -0.95 | 0.01 | 963,008,000.00 | 1.49 | 46,410.02 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 6,842 | Maintained | 0.00 | 0.02 | 320,000.00 | 3.23 | 46.77 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 40,918 | Decreased | -72.09 | 0.06 | 1,900,000.00 | -71.39 | 140.25 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 11,925 | Decreased | -1.04 | 0.10 | 553,000.00 | 1.28 | 92.09 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 20,896 | Decreased | -0.46 | 0.52 | 970,000.00 | -9.68 | 46.42 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 17,468 | Increased | 322.34 | 9.99 | 810,689,000.00 | 332.79 | 46,409.95 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 8,425 | Decreased | -1.17 | 0.06 | 391,000.00 | 1.30 | 92.79 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 96,213 | Increased | 39.92 | 0.13 | 4,465,000.00 | 43.38 | 46.41 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 23,200 | Increased | 1.71 | 0.04 | 1,077,000.00 | 4.26 | 46.42 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 110,604 | Decreased | -0.43 | 0.44 | 5,133,000.00 | 2.03 | 46.41 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 1,885 | Maintained | 0.00 | 0.01 | 88,000.00 | 3.53 | 93.39 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 3,950 | Decreased | -9.20 | 0.04 | 183,000.00 | -7.11 | 46.33 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 316,737 | Increased | 34.83 | 0.54 | 14,700,000.00 | 38.17 | 46.41 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 94,221 | Decreased | -48.55 | 0.27 | 4,373,000.00 | -47.28 | 92.82 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 12,401 | Decreased | -4.20 | 0.04 | 576,000.00 | -1.71 | 46.45 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 38,190 | Increased | 30.24 | 0.10 | 1,772,000.00 | 33.43 | 46.40 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 128,312 | Decreased | -0.52 | 0.12 | 5,954,000.00 | 1.92 | 139.89 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 9,753 | Increased | 0.04 | 0.12 | 453,000.00 | 2.49 | 46.45 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 2,825 | Increased | 47.29 | 0.07 | 131,000.00 | 50.57 | 46.37 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 24,503 | Decreased | -35.40 | 0.14 | 1,137,000.00 | -33.82 | 46.40 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 8,922 | Maintained | 0.00 | 0.09 | 414,000.00 | 2.48 | 46.40 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 11,873 | Decreased | -35.06 | 0.01 | 551,000.00 | -33.45 | 46.41 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 5,398 | Increased | 18.04 | 0.07 | 251,000.00 | 21.26 | 46.50 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 17,844 | Maintained | 0.00 | 0.03 | 828,000.00 | 2.48 | 46.40 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 5,752 | Decreased | -32.37 | 0.03 | 267,000.00 | 3.89 | 46.42 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 341,231 | Increased | 0.56 | 1.78 | 17,079,000.00 | 11.50 | 50.05 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 5,581 | Decreased | -6.30 | 0.14 | 259,000.00 | -4.07 | 46.41 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 4,352 | Decreased | -2.14 | 0.07 | 202,000.00 | 0.50 | 46.42 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 10,009 | New! | 0.00 | 0.09 | 501,000.00 | 0.00 | 50.05 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 72,630 | Increased | 47.40 | 0.12 | 695,000.00 | 8.76 | 9.57 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 6,212 | Increased | 0.03 | 0.17 | 288,000.00 | 2.49 | 46.36 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 6,030 | Decreased | -0.64 | 0.05 | 280,000.00 | 1.82 | 46.43 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 6,355 | Increased | 1.73 | 0.07 | 295,000.00 | 2.79 | 46.42 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 47.50 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Com | 40,578 | Increased | 0.79 | 1.44 | 1,883,000.00 | 3.29 | 46.40 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Com | 12,900 | Decreased | -4.44 | 0.45 | 599,000.00 | -1.96 | 46.43 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 784,484 | Increased | 2.69 | 0.15 | 36,407,000.00 | 5.23 | 556.38 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 63,666 | Increased | 4.71 | 0.03 | 2,954,000.00 | 7.26 | 92.78 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 10,154 | Decreased | -94.23 | 0.15 | 471,000.00 | -94.09 | 46.39 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Com | 58,344 | Increased | 0.60 | 1.04 | 2,708,000.00 | 3.08 | 46.41 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 6,825 | Decreased | -22.79 | 0.01 | 317,000.00 | -20.75 | 46.45 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 10,707 | Maintained | 0.00 | 0.04 | 497,000.00 | 0.00 | 46.42 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 77,584 | New! | 0.00 | 0.37 | 3,601,000.00 | 0.00 | 46.41 | Form 13 |
| Motco | 09-30-2021 | Com | 598 | Decreased | -93.32 | 0.00 | 28,000.00 | -93.10 | 46.82 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 341,593 | Increased | 7.99 | 0.07 | 15,853,000.00 | 10.65 | 92.82 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 9,595 | Maintained | 0.00 | 0.11 | 445,000.00 | 2.30 | 46.38 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 25,272 | Increased | 27.78 | 0.05 | 1,173,000.00 | 31.06 | 92.82 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 3,669 | Increased | 10.35 | 0.05 | 170,000.00 | 12.58 | 92.71 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 4,577 | Decreased | -0.26 | 0.03 | 226,000.00 | 9.71 | 49.38 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 9,253 | Decreased | -0.05 | 0.03 | 429,000.00 | 2.39 | 46.36 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 26,994 | Decreased | -13.31 | 0.31 | 1,253,000.00 | -11.13 | 46.42 | Form 13 |
| Eos Management, L.p. | 09-30-2021 | Com | 48,000 | Maintained | 0.00 | 1.39 | 2,228,000.00 | 2.48 | 46.42 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 94,830 | Decreased | -10.12 | 0.39 | 4,401,000.00 | -7.91 | 46.41 | Form 13 |
| Arga Investment Management, Lp | 09-30-2021 | Common Stocks | 81,760 | Decreased | -19.67 | 0.26 | 3,794,000.00 | -17.70 | 46.40 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 14,350 | Decreased | -22.85 | 0.09 | 666,000.00 | -20.90 | 46.41 | Form 13 |
| Adirondack Research & Management Inc. | 09-30-2021 | Com | 19,884 | Increased | 0.01 | 1.12 | 923,000.00 | 2.56 | 46.42 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 2,664 | Decreased | -0.19 | 0.02 | 124,000.00 | 2.48 | 46.55 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 190,910 | Decreased | -7.26 | 0.07 | 8,860,000.00 | -3.90 | 185.58 | Form 13 |
| Trust Asset Management Llc | 09-30-2021 | Com | 41,814 | Increased | 6.90 | 0.27 | 1,941,000.00 | 9.54 | 46.42 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 93,019 | Increased | 18.62 | 0.11 | 4,317,000.00 | 21.57 | 92.79 | Form 13 |
| Sharkey, Howes & Javer | 09-30-2021 | Com | 13,902 | Maintained | 0.00 | 0.17 | 645,000.00 | 2.38 | 46.40 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.19 | 928,000.00 | 2.43 | 46.40 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 12,590 | Increased | 40.50 | 0.08 | 584,000.00 | 43.84 | 46.39 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 10,869 | Increased | 1.30 | 0.11 | 504,000.00 | 3.70 | 46.37 | Form 13 |
| Q3 Asset Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 1,332 | Decreased | -65.25 | 0.02 | 62,000.00 | -64.37 | 46.55 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | Com | 47,079 | Decreased | -8.79 | 0.53 | 2,185,000.00 | -6.54 | 46.41 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 825 | Increased | 6.73 | 0.02 | 38,000.00 | 8.57 | 46.06 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 796 | Maintained | 0.00 | 0.02 | 37,000.00 | 19.35 | 46.48 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 31,080 | Increased | 303.90 | 0.07 | 1,580,000.00 | 226.45 | 4,679.74 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 315,490 | Maintained | 0.00 | 0.42 | 14,771,000.00 | 7.65 | 46.82 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 103,091 | Increased | 19.30 | 0.97 | 4,784,000.00 | 41.71 | 46.41 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Com | 1,041,886 | Decreased | -26.51 | 4.08 | 48,077,000.00 | -25.06 | 46.14 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 2,125 | Increased | 22.90 | 0.04 | 98,621,000.00 | 25.94 | 46,409.88 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 260,756 | Increased | 0.28 | 9.99 | 12,101,685,000.00 | 19.12 | 46,410.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 1,299 | Increased | 18.09 | 0.02 | 60,000.00 | 20.00 | 46.19 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Com | 4,617 | Increased | 2.03 | 0.09 | 214,000.00 | 4.39 | 46.35 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 772,879 | Decreased | -0.44 | 0.09 | 35,869,000.00 | 18.27 | 46.41 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 105,196 | Decreased | -2.26 | 0.59 | 4,882,000.00 | 0.14 | 46.41 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 1,117,972 | Increased | 428.22 | 0.44 | 51,885,000.00 | 527.46 | 46.41 | Form 13 |
| Moody Aldrich Partners Llc | 09-30-2021 | Com | 54,182 | Maintained | 0.00 | 0.32 | 2,515,000.00 | 2.49 | 46.42 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 34,750 | Increased | 9.67 | 0.38 | 1,613,000.00 | 12.40 | 46.42 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 723,450 | Decreased | -3.03 | 9.99 | 37,410,000.00 | 8.65 | 51.71 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 328,413 | Decreased | -57.55 | 0.20 | 15,242,000.00 | -56.50 | 46.41 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 1,780,315 | Increased | 13.14 | 0.08 | 82,624,000.00 | 15.93 | 46.41 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 1,830,380 | Decreased | -4.14 | 0.33 | 84,947,000.00 | -1.77 | 46.41 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 2,048,940 | Increased | 4.77 | 0.08 | 90,322,000.00 | 6.39 | 47.06 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Com | 4,401 | Decreased | -31.25 | 0.06 | 204,000.00 | -29.66 | 46.35 | Form 13 |
| Markston International Llc | 09-30-2021 | Common Stock | 35,629 | Decreased | -54.73 | 1.55 | 1,654,000.00 | -53.60 | 46.42 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 53,051 | Decreased | -37.82 | 0.17 | 2,462,000.00 | -36.28 | 46.41 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 12,179 | Decreased | -0.39 | 0.16 | 565,000.00 | 1.99 | 46.39 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Com | 341 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 46.92 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 6,746 | Increased | 1.64 | 0.07 | 313,000.00 | 3.99 | 46.40 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Co New Com | 414,214 | Increased | 1.86 | 9.99 | 19,224,000.00 | 4.38 | 46.41 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 26,862 | Increased | 8.46 | 0.06 | 1,247,000.00 | 11.14 | 46.42 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 160 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 43.75 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 534,774 | Decreased | -15.89 | 0.05 | 24,819,000.00 | -13.81 | 46.41 | Form 13 |
| Tb Alternative Assets Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 305,488 | Increased | 2.87 | 2.66 | 14,178,000.00 | 5.41 | 46.41 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 43,975 | Increased | 0.63 | 0.03 | 2,041,000.00 | 3.13 | 46.41 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 131 | Increased | 22.43 | 0.00 | 6,000.00 | 20.00 | 45.80 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 7,923 | Increased | 16.21 | 0.06 | 368,000.00 | 19.09 | 46.45 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 1,306 | Maintained | 0.00 | 3.71 | 60,611,000.00 | 2.47 | 46,409.65 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 10,644 | Decreased | -64.97 | 0.03 | 493,000.00 | -64.17 | 46.32 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 61,719 | Decreased | -4.29 | 0.24 | 2,864,000.00 | -1.92 | 92.80 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 3,198 | Increased | 3.26 | 0.04 | 148,000.00 | 5.71 | 46.28 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 14,064 | Increased | 30.95 | 0.05 | 708,000.00 | 44.79 | 50.34 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 3,963 | Increased | 17.11 | 0.15 | 184,000.00 | 20.26 | 46.43 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 28,917 | Increased | 17.26 | 0.05 | 1,342,000.00 | 20.14 | 46.41 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 10,271 | Maintained | 0.00 | 0.08 | 477,000.00 | 2.58 | 46.44 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 570 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 45.61 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 108,000 | Increased | 554.55 | 0.32 | 5,010,000.00 | 676.74 | 92.77 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 330,558 | Increased | 59.00 | 1.31 | 15,073,000.00 | 85.17 | 138.28 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 55,083 | Increased | 11.71 | 0.15 | 2,556,000.00 | 14.46 | 46.40 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 2,637 | Decreased | -10.67 | 0.08 | 122,000.00 | -8.96 | 46.26 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 60,146 | Decreased | -0.62 | 0.41 | 2,791,000.00 | 1.82 | 46.40 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 55,499 | Increased | 450.37 | 0.30 | 2,576,000.00 | 463.68 | 46.42 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 9,608 | Decreased | -16.12 | 0.15 | 446,000.00 | -14.07 | 46.42 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 694 | Decreased | -32.36 | 0.01 | 32,000.00 | -30.43 | 46.11 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Stock | 1,312 | Decreased | -5.41 | 0.09 | 61,000.00 | -3.17 | 46.49 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 8,374 | Decreased | -3.56 | 0.35 | 389,000.00 | -1.02 | 46.45 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 3,643 | Maintained | 0.00 | 0.03 | 169,000.00 | 2.42 | 46.39 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 57,664 | Maintained | 0.00 | 0.00 | 2,711,000.00 | 2.65 | 47.01 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 16,570 | Increased | 1.10 | 0.14 | 769,000.00 | 3.64 | 46.41 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 6,928 | Decreased | -15.16 | 0.15 | 322,000.00 | -12.97 | 46.48 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 7,500 | New! | 0.00 | 0.30 | 348,000.00 | 0.00 | 46.40 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Closed-end Fund | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Wfc | 30,366 | Maintained | 0.00 | 0.87 | 1,409,000.00 | 2.47 | 46.40 | Form 13 |
| Horst & Graben Wealth Management Llc | 09-30-2021 | Com | 8,153 | Increased | 0.20 | 0.10 | 378,000.00 | 2.44 | 46.36 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 485 | Increased | 52.04 | 0.01 | 23,000.00 | 64.29 | 47.42 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 2,304 | Increased | 0.09 | 0.07 | 107,000.00 | 2.88 | 46.44 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 149,452 | Increased | 1.54 | 0.92 | 6,936,000.00 | 4.05 | 46.41 | Form 13 |
| Mcginn Investment Management, Inc. | 09-30-2021 | Common Stock | 82,125 | Decreased | -5.03 | 2.74 | 3,811,000.00 | -2.68 | 46.40 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 182,124 | Increased | 0.04 | 0.45 | 8,452,000.00 | 2.51 | 46.41 | Form 13 |
| Investment Management Associates Inc /adv | 09-30-2021 | Com | 101,286 | Decreased | -1.00 | 1.86 | 3,564,000.00 | 2.15 | 77.88 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 11,510,047 | Increased | 4.47 | 0.57 | 534,181,000.00 | 60.65 | 46.41 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 1,455,491 | Increased | 4.78 | 0.29 | 67,557,000.00 | 7.09 | 46.42 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 410,952 | Increased | 12.89 | 0.70 | 19,072,000.00 | 15.68 | 46.41 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 7,261 | Maintained | 0.00 | 0.01 | 337,000.00 | 0.00 | 46.41 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 88,128 | Increased | 6.37 | 0.00 | 4,088,000.00 | 8.78 | 46.39 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 41,211 | Decreased | -6.26 | 0.03 | 1,913,000.00 | -3.92 | 46.42 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 20,253 | Decreased | -20.73 | 0.18 | 940,000.00 | -18.76 | 46.41 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 09-30-2021 | Com | 1,285,577 | Decreased | -4.09 | 4.62 | 59,664,000.00 | -1.71 | 46.41 | Form 13 |
| Alta Capital Management Llc/ | 09-30-2021 | Com | 5,201 | Decreased | -61.65 | 0.01 | 241,000.00 | -60.75 | 46.34 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 11,841 | Decreased | -18.46 | 0.27 | 550,000.00 | -16.41 | 46.45 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd1.666 | 36,702 | Decreased | -49.09 | 0.05 | 1,703,000.00 | -47.84 | 46.40 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 21,254 | Decreased | -3.43 | 0.75 | 987,000.00 | -1.00 | 92.92 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 1,037,111 | Increased | 218.74 | 2.20 | 48,132,000.00 | 226.61 | 46.41 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 1,159,909 | Decreased | -3.62 | 0.78 | 53,831,000.00 | -1.24 | 46.41 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 4,604 | Decreased | -22.12 | 0.01 | 214,000.00 | -20.15 | 46.48 | Form 13 |
| First Pacific Advisors, Lp | 09-30-2021 | Com | 7,441,558 | Increased | 1.86 | 4.48 | 345,363,000.00 | 4.38 | 46.41 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 34,950 | Decreased | -3.05 | 0.03 | 1,634,000.00 | 0.74 | 46.75 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 64,282 | Decreased | -1.94 | 0.08 | 2,983,000.00 | 0.47 | 46.40 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 214,000 | Decreased | -0.44 | 2.16 | 9,932,000.00 | 2.02 | 46.41 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 214,799 | Increased | 0.93 | 0.19 | 9,969,000.00 | 3.42 | 46.41 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 8,885 | Maintained | 0.00 | 0.06 | 412,000.00 | 2.49 | 46.37 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Com | 73,410 | Increased | 0.21 | 0.11 | 3,407,000.00 | 2.68 | 46.41 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 8,000 | Decreased | -30.67 | 0.01 | 371,000.00 | -28.93 | 46.38 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 2,892,077 | Decreased | -2.79 | 0.50 | 134,221,000.00 | -0.38 | 46.41 | Form 13 |
| Wilsey Asset Management Inc | 09-30-2021 | Com | 527,265 | Increased | 6.98 | 5.97 | 24,470,000.00 | 9.62 | 46.41 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 15,845 | Increased | 4.26 | 0.01 | 730,000.00 | 11.11 | 46.07 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 20,224 | Decreased | -26.52 | 0.20 | 938,000.00 | -12.74 | 46.38 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 11,038 | Maintained | 0.00 | 0.28 | 512,000.00 | 2.40 | 46.39 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 12,869 | Increased | 1.80 | 0.27 | 597,000.00 | 4.37 | 46.39 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 8,100 | Increased | 13.00 | 0.03 | 376,000.00 | 15.69 | 46.42 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 24,541 | Decreased | -2.44 | 0.08 | 1,139,000.00 | 15.87 | 92.83 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 5,421 | Maintained | 0.00 | 0.08 | 252,000.00 | 2.44 | 46.49 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 27,740 | Increased | 5.51 | 0.46 | 1,288,000.00 | 8.14 | 93.19 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 31,440 | Decreased | -2.51 | 0.66 | 1,459,000.00 | -0.14 | 46.41 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 19,458 | Increased | 12.15 | 0.10 | 903,000.00 | 14.74 | 46.41 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 6,890 | Increased | 2.33 | 0.14 | 320,000.00 | 0.63 | 46.44 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 14,554 | Decreased | -6.88 | 0.20 | 675,000.00 | -4.66 | 46.38 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 42,537 | New! | 0.00 | 0.16 | 1,974,000.00 | 0.00 | 46.41 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 289,034 | Maintained | 0.00 | 0.43 | 13,414,000.00 | 2.48 | 46.41 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 38,925 | Increased | 5.06 | 0.15 | 1,807,000.00 | 7.69 | 46.42 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 1,807,503 | Increased | 0.25 | 0.49 | 83,886,000.00 | 2.72 | 46.41 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 4,000 | Decreased | -80.95 | 0.05 | 185,000.00 | -80.55 | 92.33 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 35,371 | Increased | 6.71 | 0.43 | 1,642,000.00 | 9.39 | 46.42 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 09-30-2021 | Com | 11,039,581 | Increased | 3.77 | 8.69 | 512,347,000.00 | 23.27 | 46.41 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 12,384 | Decreased | -3.22 | 0.27 | 575,000.00 | -0.86 | 46.43 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 4,583 | Decreased | -29.64 | 0.05 | 213,000.00 | -27.80 | 46.48 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 9,381 | Increased | 0.85 | 0.24 | 435,000.00 | 3.33 | 46.37 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 637 | New! | 0.00 | 2.91 | 30,000.00 | 0.00 | 47.10 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 686,432 | Decreased | -2.70 | 1.96 | 31,857,000.00 | -0.30 | 46.41 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 451,533 | Increased | 0.10 | 2.02 | 20,956,000.00 | 18.91 | 46.41 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 4,360,301 | Increased | 13.34 | 0.51 | 202,361,000.00 | 16.14 | 92.81 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 37,932 | Decreased | -10.19 | 0.51 | 1,760,000.00 | -8.00 | 46.40 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Com | 8,000 | Maintained | 0.00 | 0.33 | 371,000.00 | 18.53 | 46.38 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 15,902 | Increased | 1.60 | 0.25 | 738,000.00 | 4.09 | 46.41 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 10,339 | Increased | 1.05 | 0.02 | 480,000.00 | 3.67 | 46.43 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 65,086 | Decreased | -38.06 | 1.51 | 3,021,000.00 | -36.52 | 46.42 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 10,710 | Increased | 0.15 | 0.07 | 497,000.00 | 2.69 | 77.70 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 2,196,004 | Increased | 2.98 | 0.18 | 101,916,000.00 | 5.53 | 46.41 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 18,453 | Increased | 1.51 | 0.05 | 856,000.00 | 4.01 | 46.39 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 13,239 | Maintained | 0.00 | 0.06 | 614,000.00 | 2.33 | 46.38 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 4,966 | Decreased | -18.13 | 0.01 | 230,000.00 | -16.36 | 46.31 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 24,390 | Decreased | -0.75 | 0.03 | 1,132,000.00 | 1.71 | 46.41 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 74,500 | Maintained | 0.00 | 0.53 | 3,458,000.00 | 2.49 | 46.42 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Com | 8,310 | Decreased | -38.60 | 0.04 | 386,000.00 | -37.03 | 46.45 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 69,381 | Increased | 0.02 | 1.25 | 3,559,000.00 | 13.27 | 51.30 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 79,518 | Decreased | -65.35 | 0.08 | 3,690,000.00 | -64.50 | 46.40 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 61,891 | Decreased | -11.77 | 0.02 | 2,872,000.00 | -9.57 | 92.81 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 25,200 | Decreased | -12.80 | 0.30 | 1,169,000.00 | -10.63 | 46.39 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 18,385 | Maintained | 0.00 | 0.01 | 853,000.00 | 2.40 | 46.40 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 25,250 | Decreased | -10.28 | 0.06 | 1,172,000.00 | -8.08 | 46.42 | 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 | 30,622 | Decreased | -3.06 | 0.09 | 1,422,000.00 | -0.56 | 46.44 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Wells Fargo & Co New | 962,167 | Increased | 10.70 | 1.26 | 44,654,000.00 | 34.52 | 46.41 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 1,661,862 | Increased | 11.09 | 0.38 | 77,127,000.00 | 13.84 | 46.41 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 5,118 | Increased | 453.30 | 0.01 | 237,000.00 | 464.29 | 92.47 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 12,162 | Increased | 19.10 | 0.03 | 564,000.00 | 21.81 | 46.37 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 43,001 | Decreased | -17.03 | 1.27 | 1,996,000.00 | -14.96 | 46.42 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 09-30-2021 | Common Stock | 10,000 | Decreased | -66.59 | 0.15 | 419,000.00 | -91.23 | 83.80 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 6,097 | Increased | 37.13 | 0.01 | 283,000.00 | 40.80 | 46.42 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 4,970 | Maintained | 0.00 | 0.00 | 231,000.00 | 2.67 | 46.48 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 5,621 | Maintained | 0.00 | 0.01 | 261,000.00 | 0.00 | 46.43 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 47.50 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 129 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 46.51 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.74 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 439,000 | Increased | 0.39 | 2.69 | 20,374,000.00 | 2.87 | 46.41 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 4,159 | Increased | 0.02 | 0.03 | 193,000.00 | 2.66 | 46.41 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 100,680 | Decreased | -6.02 | 0.32 | 4,673,000.00 | -3.69 | 46.41 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 7,577 | Decreased | -11.66 | 0.09 | 352,000.00 | -9.28 | 46.46 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 34,996 | Decreased | -2.55 | 0.28 | 1,624,000.00 | -0.12 | 46.41 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 15,231 | Increased | 8.17 | 0.11 | 707,000.00 | 10.82 | 46.42 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 39,620 | Decreased | -11.43 | 0.02 | 1,839,000.00 | -9.23 | 46.42 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 11,131 | Increased | 20.88 | 0.03 | 517,000.00 | 23.98 | 46.45 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 758 | Decreased | -44.47 | 0.01 | 35,000.00 | -43.55 | 46.17 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Com | 4,929 | Decreased | -7.42 | 0.04 | 229,000.00 | -4.98 | 46.46 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 9,656 | Decreased | -2.00 | 0.13 | 448,000.00 | 0.45 | 46.40 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 13,390 | Maintained | 0.00 | 0.45 | 621,000.00 | 18.74 | 46.38 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 47,661 | Decreased | -4.67 | 0.06 | 2,213,000.00 | -2.25 | 233.35 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 77,121 | Decreased | -17.75 | 0.35 | 3,905,000.00 | -8.03 | 50.63 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 58,162 | Decreased | -30.45 | 0.50 | 2,699,000.00 | -28.75 | 46.40 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Wfc | 7,016 | New! | 0.00 | 0.16 | 326,000.00 | 0.00 | 46.47 | Form 13 |
| Heron Financial Group, Llc | 09-30-2021 | Com | 9,268 | Increased | 2.43 | 0.24 | 430,000.00 | 19.78 | 46.40 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 10,085 | Decreased | -2.61 | 0.21 | 468,000.00 | -0.21 | 46.41 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 1,063 | Decreased | -20.61 | 0.03 | 49,000.00 | -19.67 | 46.10 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 88,046 | Decreased | -0.01 | 2.56 | 4,086,000.00 | 2.46 | 46.41 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com | 100 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Com | 3,940 | New! | 0.00 | 0.13 | 205,000.00 | 0.00 | 52.03 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 107,848 | Decreased | -10.38 | 0.10 | 5,005,000.00 | -8.17 | 46.41 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 27,988 | Decreased | -9.17 | 0.04 | 1,299,000.00 | -6.95 | 139.92 | Form 13 |
| Sound Shore Management Inc /ct/ | 09-30-2021 | Common | 3,012,253 | Increased | 39.97 | 3.95 | 139,799,000.00 | 43.43 | 46.41 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 62,625 | Increased | 19.56 | 0.17 | 2,906,000.00 | 22.51 | 139.37 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 6,888 | Increased | 8.49 | 0.06 | 320,000.00 | 11.11 | 46.46 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 29,671 | Decreased | -0.34 | 0.38 | 1,377,000.00 | 2.15 | 46.41 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 8,656,059 | Decreased | -43.39 | 0.18 | 401,728,000.00 | -32.76 | 742.34 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 268,782 | Increased | 1.49 | 0.18 | 12,474,000.00 | 3.99 | 90.85 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 325,238 | Decreased | -2.84 | 0.27 | 15,094,000.00 | -0.44 | 46.41 | Form 13 |
| Pzena Investment Management Llc | 09-30-2021 | Com | 18,879,940 | Decreased | -2.55 | 3.47 | 876,218,000.00 | -0.14 | 46.41 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Com | 4,425 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 46.33 | Form 13 |
| Texas Capital Bancshares Inc/tx | 09-30-2021 | Common Stock | 9,543 | Decreased | -0.73 | 0.31 | 443,000.00 | 1.84 | 46.42 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 382,137 | Increased | 0.51 | 3.69 | 17,735,000.00 | 19.40 | 46.41 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 4,312 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 46.38 | Form 13 |
| Markel Corp | 09-30-2021 | Com | 195,450 | Maintained | 0.00 | 0.12 | 9,071,000.00 | 2.47 | 92.82 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 5,099 | Maintained | 0.00 | 0.05 | 237,000.00 | 2.60 | 46.48 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 22,390 | Decreased | -4.52 | 0.06 | 1,039,000.00 | -2.17 | 92.52 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 31,106 | Decreased | -2.90 | 0.59 | 1,444,000.00 | -0.48 | 46.42 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 900 | Increased | 28.57 | 0.02 | 42,000.00 | 31.25 | 46.67 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 09-30-2021 | Com | 15,675,969 | Increased | 39.80 | 0.92 | 727,759,000.00 | 43.38 | 185.66 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 18,800 | Increased | 109.35 | 0.50 | 873,000.00 | 114.50 | 46.44 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 12,407 | Increased | 105.65 | 0.04 | 576,000.00 | 110.99 | 46.43 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 2,148,841 | Maintained | 0.00 | 0.02 | 99,728,000.00 | 0.00 | 139.24 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 6,944 | Increased | 10.94 | 0.01 | 323,000.00 | 14.13 | 139.33 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 18,112 | Decreased | -2.39 | 0.10 | 841,000.00 | 0.12 | 46.43 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 269,836 | Increased | 11.71 | 0.08 | 12,523,000.00 | 14.47 | 92.81 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 4,937 | Increased | 3.81 | 0.02 | 229,000.00 | 6.51 | 46.38 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 285 | Decreased | -80.00 | 0.00 | 13,000.00 | -80.00 | 45.61 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 32,248 | Increased | 81.86 | 0.08 | 1,497,000.00 | 96.20 | 46.42 | Form 13 |
| Ibex Investors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 920,341 | Decreased | -0.02 | 0.35 | 42,713,000.00 | 2.46 | 92.82 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 7,797 | Maintained | 0.00 | 0.03 | 362,000.00 | 2.55 | 46.43 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 458 | Increased | 94.89 | 0.00 | 21,000.00 | 90.91 | 45.85 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 109,427 | Increased | 2.70 | 0.16 | 5,078,000.00 | 5.24 | 226.91 | Form 13 |
| Ycg, Llc | 09-30-2021 | Com | 520,873 | Decreased | -26.78 | 2.28 | 24,174,000.00 | -24.97 | 46.41 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 3,145 | Decreased | -64.70 | 0.02 | 146,000.00 | -63.77 | 46.42 | Form 13 |
| Pecaut & Co. | 09-30-2021 | Com | 5,400 | Maintained | 0.00 | 0.15 | 251,000.00 | 2.45 | 46.48 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 19,000 | Decreased | -64.42 | 0.00 | 6,000.00 | -99.75 | 0.32 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 2,152 | Decreased | -14.30 | 0.01 | 100,000.00 | -12.28 | 46.47 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Com | 8,100 | Maintained | 0.00 | 0.02 | 376,000.00 | 2.45 | 46.42 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 207,532 | Decreased | -9.18 | 0.18 | 9,632,000.00 | -6.94 | 46.41 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 72,351 | Decreased | -1.20 | 0.17 | 3,358,000.00 | 1.24 | 46.41 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 5,243 | Maintained | 0.00 | 0.03 | 243,000.00 | 2.53 | 46.35 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 5,776 | Decreased | -60.85 | 0.01 | 268,000.00 | -59.88 | 46.40 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 23,999 | Increased | 4.54 | 0.16 | 1,113,000.00 | 7.12 | 46.38 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 7,900 | Decreased | -0.63 | 0.13 | 367,000.00 | 1.94 | 46.46 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 1,004,953 | Decreased | -10.69 | 0.10 | 46,673,000.00 | -8.44 | 418.35 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 45,805 | Decreased | -4.80 | 9.99 | 2,125,000.00 | -2.48 | 92.78 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 115,273 | Increased | 315.89 | 0.59 | 5,350,000.00 | 326.29 | 46.41 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Com New | 244,429 | Decreased | -1.10 | 4.36 | 11,344,000.00 | 1.35 | 46.41 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 7,966 | Maintained | 0.00 | 0.03 | 370,000.00 | 2.49 | 46.45 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 3,005 | Decreased | -66.29 | 0.04 | 139,000.00 | -65.59 | 46.26 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 64,249 | Decreased | -0.90 | 0.63 | 2,982,000.00 | 1.57 | 46.41 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Com | 1,648 | Maintained | 0.00 | 0.05 | 77,000.00 | 2.67 | 46.72 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Com | 109 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 45.87 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 1,735,973 | New! | 0.00 | 0.98 | 80,567,000.00 | 0.00 | 46.41 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 534 | Maintained | 0.00 | 9.99 | 25,000.00 | 4.17 | 46.82 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 45,970 | New! | 0.00 | 1.00 | 2,133,000.00 | 0.00 | 46.40 | Form 13 |
| Cardinal Point Wealth Management Llc | 09-30-2021 | Com | 4,347 | New! | 0.00 | 0.09 | 202,000.00 | 0.00 | 46.47 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 31,627 | Decreased | -0.35 | 0.09 | 1,468,000.00 | 2.16 | 46.42 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 38,116 | Decreased | -0.54 | 0.03 | 1,769,000.00 | 1.90 | 92.90 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 2,892,372 | Increased | 1.41 | 0.14 | 134,235,000.00 | 3.91 | 417.60 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 15,392 | Decreased | -2.90 | 0.03 | 714,000.00 | -0.56 | 92.76 | Form 13 |
| Alleghany Corp /de | 09-30-2021 | Com | 2,457,605 | Decreased | -12.34 | 3.52 | 114,058,000.00 | -10.17 | 139.24 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 46,040 | Decreased | -13.05 | 0.06 | 2,137,000.00 | -10.88 | 46.42 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 7,007 | Decreased | -16.41 | 0.07 | 325,000.00 | -0.91 | 46.38 | Form 13 |
| Penn Mutual Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 259,204 | Increased | 10.91 | 1.54 | 12,030,000.00 | 13.65 | 46.41 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 342,640 | Decreased | -1.71 | 0.33 | 15,902,000.00 | 0.72 | 46.41 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 8,586 | Increased | 0.02 | 0.18 | 398,000.00 | 2.58 | 46.35 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 11,285 | Maintained | 0.00 | 0.03 | 524,000.00 | 2.54 | 46.43 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 1,380,523 | Increased | 15.64 | 0.28 | 64,070,000.00 | 18.49 | 92.74 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 12,837 | Increased | 0.01 | 0.13 | 596,000.00 | 2.58 | 46.43 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 2,807,487 | Decreased | -0.77 | 0.59 | 130,295,000.00 | 1.68 | 46.41 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 1,385,461 | Decreased | -0.97 | 1.49 | 64,299,000.00 | 1.47 | 46.41 | Form 13 |
| Sprucegrove Investment Management Ltd | 09-30-2021 | Common | 2,546,060 | Increased | 6.22 | 2.91 | 118,163,000.00 | 8.85 | 46.41 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 32,517 | Decreased | -0.41 | 0.07 | 1,509,000.00 | 2.03 | 46.41 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 5,434 | Maintained | 0.00 | 0.01 | 252,000.00 | 2.44 | 46.37 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 6,224 | Decreased | -6.28 | 0.06 | 289,000.00 | -3.99 | 46.43 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 11,207 | Maintained | 0.00 | 0.01 | 508,000.00 | 0.00 | 45.33 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 9,882 | Increased | 7.34 | 0.10 | 459,000.00 | 10.07 | 46.45 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 147,260 | Decreased | -2.46 | 1.11 | 6,834,000.00 | -0.04 | 46.41 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 149,838 | Decreased | -21.53 | 0.54 | 6,954,000.00 | -19.57 | 46.41 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 12,004 | Increased | 2.47 | 0.17 | 557,000.00 | 4.90 | 46.40 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 91,249 | Decreased | -5.49 | 0.02 | 4,235,000.00 | -3.16 | 46.41 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Com | 70,569 | Decreased | -0.03 | 1.47 | 3,275,000.00 | 2.44 | 46.41 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Com | 14,505 | Maintained | 0.00 | 0.18 | 673,000.00 | 2.44 | 46.40 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 1,107 | Increased | 2.59 | 0.01 | 51,000.00 | 4.08 | 46.07 | Form 13 |
| Egerton Capital (uk) Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnolia Group, Llc | 09-30-2021 | Com | 3,821,650 | Increased | 11.20 | 9.99 | 177,363,000.00 | 13.95 | 46.41 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 19,252 | Increased | 9.36 | 0.33 | 893,000.00 | 12.05 | 46.38 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 20,689 | Increased | 1699.04 | 0.86 | 960,000.00 | 1,746.15 | 46.40 | Form 13 |
| Manitou Investment Management Ltd. | 09-30-2021 | Com | 491,364 | Decreased | -48.18 | 4.17 | 22,804,000.00 | -46.90 | 46.41 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | New Com | 64,500 | Maintained | 0.00 | 0.55 | 2,993,000.00 | 2.46 | 46.40 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 22,271 | Increased | 3.85 | 0.06 | 1,034,000.00 | 6.49 | 46.43 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 7,391,886 | Increased | 2.82 | 0.58 | 343,575,000.00 | 5.64 | 559.37 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 5,410 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 46.40 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 11,385 | Maintained | 0.00 | 0.35 | 528,000.00 | 2.33 | 46.38 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 46.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 4,189 | Increased | 2.90 | 0.02 | 194,000.00 | 5.43 | 46.31 | Form 13 |
| Sws Partners | 09-30-2021 | Com | 58,567 | Increased | 1.55 | 1.68 | 2,718,000.00 | 4.06 | 46.41 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 22,474 | Maintained | 0.00 | 0.18 | 1,043,000.00 | 2.46 | 46.41 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 4,523 | Maintained | 0.00 | 0.04 | 210,000.00 | 2.44 | 46.43 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 30,209 | New! | 0.00 | 0.11 | 1,402,000.00 | 0.00 | 46.41 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 5,555 | New! | 0.00 | 9.99 | 257,808,000.00 | 0.00 | 46,410.08 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 38,445 | Decreased | -1.23 | 1.17 | 1,784,000.00 | 1.19 | 46.40 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 133 | Increased | 2116.67 | 0.00 | 6,000.00 | 0.00 | 45.11 | Form 13 |
| Curated Wealth Partners Llc | 09-30-2021 | Com | 5,440 | Increased | 0.61 | 0.14 | 252,000.00 | 2.86 | 46.32 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 10,815 | Increased | 21.20 | 0.08 | 502,000.00 | 24.26 | 46.42 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 12,377 | Increased | 56.14 | 0.14 | 574,000.00 | 59.89 | 46.38 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 33,840 | Maintained | 0.00 | 0.45 | 1,571,000.00 | 2.48 | 46.42 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 238 | Decreased | -55.76 | 0.00 | 12,000.00 | -50.00 | 50.42 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Com | 5,385 | Increased | 16.43 | 0.14 | 250,000.00 | 19.62 | 46.43 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 71,150 | Increased | 5.43 | 0.03 | 3,301,000.00 | 24.90 | 139.30 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 19,885 | Maintained | 0.00 | 0.05 | 923,000.00 | 2.44 | 46.42 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 261 | Increased | 8.30 | 0.01 | 12,000.00 | 9.09 | 45.98 | Form 13 |
| Ceera Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 78,405 | Decreased | -10.58 | 0.14 | 3,639,000.00 | 37.53 | 92.83 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 125,043 | Increased | 0.96 | 0.30 | 5,803,000.00 | 3.46 | 371.41 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 151,675 | Increased | 2.26 | 0.38 | 7,039,000.00 | 4.78 | 46.41 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 6,140 | Maintained | 0.00 | 0.00 | 285,000.00 | 2.52 | 92.64 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 5,215 | Decreased | -32.81 | 0.03 | 242,000.00 | -31.05 | 46.40 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 1,830,440 | Increased | 5.36 | 0.12 | 84,951,000.00 | 25.16 | 46.41 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 4,913,802 | Decreased | -16.69 | 0.17 | 107,645,000.00 | -28.05 | 250.61 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 2,212,682 | Increased | 299.39 | 0.66 | 102,691,000.00 | 309.27 | 46.41 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 207,149 | Increased | 4.73 | 0.06 | 9,614,000.00 | 7.34 | 92.82 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 10,820 | Decreased | -0.39 | 0.04 | 502,000.00 | 2.03 | 46.40 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 433,288 | Increased | 2.88 | 0.08 | 20,109,000.00 | 5.43 | 46.41 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 845,310 | Decreased | -4.36 | 1.82 | 39,231,000.00 | -1.99 | 46.41 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 24,820 | Increased | 15.98 | 0.09 | 1,152,000.00 | 18.89 | 46.41 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,508,066 | Decreased | -1.64 | 0.07 | 69,989,000.00 | -0.64 | 92.79 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 186,164 | Decreased | -7.04 | 0.87 | 8,640,000.00 | -4.74 | 46.41 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 362,701 | Decreased | -3.11 | 0.26 | 16,833,000.00 | -0.71 | 89.89 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 33,691 | Decreased | -7.14 | 0.04 | 1,563,000.00 | -4.81 | 139.14 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 80,464 | Maintained | 0.00 | 0.29 | 3,734,000.00 | 2.47 | 46.41 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 27,015 | Increased | 114.92 | 0.08 | 1,254,000.00 | 155.40 | 46.42 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 5,108 | New! | 0.00 | 0.05 | 237,000.00 | 0.00 | 46.40 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 4,407 | Decreased | -38.89 | 0.06 | 205,000.00 | -37.31 | 46.52 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 11,700 | Decreased | -0.07 | 0.12 | 543,000.00 | 2.45 | 46.41 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 281,617 | Decreased | -0.67 | 0.86 | 13,070,000.00 | 0.35 | 46.41 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 5,484,383 | Increased | 0.02 | 0.16 | 254,530,000.00 | 2.49 | 92.82 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 54,242 | Decreased | -0.38 | 0.18 | 2,517,000.00 | 2.07 | 46.40 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Com | 337,532 | Decreased | -5.46 | 0.65 | 15,665,000.00 | -3.12 | 46.41 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 222 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 45.05 | Form 13 |
| Mendon Capital Advisors Corp | 09-30-2021 | Com | 75,000 | Decreased | -25.00 | 1.19 | 3,480,000.00 | -23.16 | 46.40 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 5,221 | Maintained | 0.00 | 0.03 | 242,000.00 | 2.54 | 91.74 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 296,430,979 | Decreased | -1.85 | 0.37 | 13,757,363,000.00 | 0.57 | 1,253.15 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 6,081 | Decreased | -4.19 | 0.01 | 282,000.00 | -1.74 | 46.37 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Com | 7,763 | Decreased | -5.89 | 0.10 | 360,000.00 | -3.74 | 46.37 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | New Com | 65,421 | Maintained | 0.00 | 0.22 | 3,036,000.00 | 2.46 | 46.41 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Com | 1,042,602 | Decreased | -2.77 | 4.97 | 48,387,000.00 | -0.36 | 46.41 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | New Com | 16,388 | New! | 0.00 | 0.13 | 764,000.00 | 0.00 | 46.62 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 11,870 | Increased | 68.56 | 0.08 | 551,000.00 | 72.73 | 46.42 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 136,544 | Increased | 8.41 | 0.09 | 6,337,000.00 | 11.08 | 46.41 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 8,274 | Decreased | -0.30 | 0.07 | 384,000.00 | 2.13 | 46.41 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 150,759 | Increased | 4.38 | 0.14 | 6,997,000.00 | 6.97 | 46.41 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 267,080 | Decreased | -23.61 | 0.15 | 12,395,000.00 | -21.73 | 46.41 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 97,240 | Decreased | -16.65 | 1.04 | 4,512,000.00 | -1.01 | 46.40 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 45,558 | New! | 0.00 | 1.08 | 2,114,000.00 | 0.00 | 46.40 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 306,059 | Increased | 30.66 | 0.10 | 14,204,000.00 | 33.89 | 46.41 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 1,935,627 | Decreased | -17.27 | 1.61 | 89,832,000.00 | -15.22 | 46.41 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 229,200 | Increased | 2.28 | 0.39 | 10,637,000.00 | 4.81 | 46.41 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 4,742 | Maintained | 0.00 | 0.05 | 220,000.00 | 2.33 | 46.39 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 12,066 | Increased | 8.64 | 0.17 | 560,000.00 | 11.55 | 46.41 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 4,615 | Maintained | 0.00 | 0.01 | 214,000.00 | 2.39 | 46.37 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 13,491 | Increased | 1.16 | 0.06 | 626,000.00 | 3.64 | 46.40 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 16,690 | Maintained | 0.00 | 0.32 | 774,000.00 | 2.52 | 46.38 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 48,237 | Maintained | 0.00 | 0.26 | 2,239,000,000.00 | 18.78 | 46,416.65 | Form 13 |
| Kiltearn Partners Llp | 09-30-2021 | Com | 2,221,758 | Decreased | -16.06 | 4.26 | 103,112,000.00 | -13.99 | 46.41 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Com | 54,300 | Maintained | 0.00 | 0.05 | 2,520,000.00 | 2.48 | 46.41 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 191,037 | Increased | 0.63 | 0.88 | 8,866,000.00 | 3.12 | 92.82 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Com | 4,661 | Maintained | 0.00 | 1.02 | 216,000.00 | 2.37 | 46.34 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 1,113 | Decreased | -67.58 | 0.01 | 52,000.00 | -66.45 | 46.72 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 7,858 | Decreased | -8.84 | 9.99 | 365,000.00 | -6.41 | 46.45 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 68,300 | Increased | 2.85 | 0.20 | 3,170,000.00 | 58.18 | 139.33 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 43,096 | Decreased | -1.63 | 0.02 | 2,000,000.00 | 0.81 | 92.82 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Com | 4,732 | Decreased | -0.36 | 0.04 | 220,000.00 | 2.33 | 46.49 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 3,128,033 | Decreased | -9.80 | 3.60 | 145,172,000.00 | -7.57 | 46.41 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 9,048 | New! | 0.00 | 0.08 | 420,000.00 | 0.00 | 46.42 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 290 | Increased | 5.45 | 0.00 | 13,000.00 | 8.33 | 44.83 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 13,598 | Maintained | 0.00 | 0.08 | 631,000.00 | 2.44 | 46.40 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 3,682 | Maintained | 0.00 | 0.11 | 171,000.00 | 2.40 | 46.44 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 2,075 | Decreased | -8.63 | 0.01 | 96,000.00 | -6.80 | 46.27 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 131,858 | Decreased | -9.14 | 3.75 | 6,120,000.00 | -6.89 | 46.41 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 4,912 | Increased | 0.68 | 0.01 | 228,000.00 | 3.17 | 46.42 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 8,911 | Decreased | -2.01 | 0.13 | 414,000.00 | 0.49 | 46.46 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 13,588 | Increased | 1.06 | 0.09 | 695,000.00 | 14.12 | 51.15 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 11,553 | Decreased | -0.76 | 0.26 | 536,000.00 | 1.71 | 46.39 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 2,572 | Maintained | 0.00 | 0.05 | 119,000.00 | 2.59 | 46.27 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 1,207 | Decreased | -76.37 | 0.01 | 56,000.00 | -75.76 | 46.40 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 215,083 | Decreased | -0.55 | 0.39 | 10,118,000.00 | 3.81 | 47.04 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 39,317 | Increased | 6.60 | 0.59 | 1,825,000.00 | 9.28 | 46.42 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 76,446 | Increased | 30.93 | 0.32 | 3,548,000.00 | 34.19 | 46.41 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 22,959 | New! | 0.00 | 0.71 | 1,066,000.00 | 0.00 | 46.43 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | New Com | 23,599 | Increased | 81.99 | 0.04 | 1,095,000.00 | 86.54 | 46.40 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 73,121 | Increased | 13.04 | 0.09 | 3,394,000.00 | 15.84 | 92.83 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 2,326 | Maintained | 0.00 | 0.00 | 108,000.00 | 2.86 | 46.43 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.04 | 97,000.00 | 0.00 | 46.19 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 17,166 | Decreased | -2.62 | 0.12 | 797,000.00 | -0.13 | 46.43 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 6,481 | Decreased | -0.64 | 0.17 | 301,000.00 | 2.03 | 46.44 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 25 | Decreased | -88.84 | 0.00 | 1,000.00 | -85.71 | 40.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 5,153 | Decreased | -26.81 | 0.10 | 239,000.00 | -25.08 | 46.38 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 20,642 | Maintained | 0.00 | 1.50 | 958,000.00 | 0.00 | 46.41 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 2,099 | Increased | 0.10 | 0.03 | 97,000.00 | 2.11 | 46.21 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 18,511 | New! | 0.00 | 0.43 | 859,000.00 | 0.00 | 46.40 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 29,645 | Increased | 6.79 | 0.22 | 1,376,000.00 | 26.82 | 46.42 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 2,605 | Maintained | 0.00 | 0.02 | 118,000.00 | 0.00 | 45.30 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 60,684 | Maintained | 0.00 | 0.35 | 2,816,000.00 | 2.47 | 46.40 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 25,116,021 | Increased | 4.15 | 0.52 | 1,165,634,000.00 | 6.72 | 417.77 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 16,565 | Decreased | -25.00 | 0.08 | 769,000.00 | 15.29 | 92.85 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 09-30-2021 | Com | 2,623,312 | Increased | 3.38 | 1.51 | 121,748,000.00 | 22.80 | 46.41 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 1,982,586 | Maintained | 0.00 | 0.22 | 92,014,000.00 | 0.00 | 46.41 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 22,225 | Decreased | -0.05 | 0.06 | 1,031,000.00 | 2.38 | 46.39 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 1,225,275 | Increased | 36.24 | 0.31 | 56,865,000.00 | 39.61 | 46.41 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 6,206 | Increased | 0.13 | 0.04 | 288,000.00 | 2.49 | 46.41 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 2,419,753 | Increased | 42.15 | 0.28 | 111,309,000.00 | 151.49 | 46.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 178,741 | Decreased | -0.06 | 0.59 | 8,295,000.00 | 2.41 | 46.41 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 44,936 | Decreased | -8.42 | 0.23 | 2,085,000.00 | -6.21 | 92.06 | Form 13 |
| Heartland Advisors Inc | 09-30-2021 | Com | 29,086 | New! | 0.00 | 0.08 | 1,350,000.00 | 0.00 | 46.41 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 77,062 | Decreased | -0.25 | 0.08 | 3,576,000.00 | 2.20 | 46.40 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 4,393 | Maintained | 0.00 | 0.04 | 204,000.00 | 2.51 | 46.44 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 565,821 | Increased | 0.70 | 1.79 | 26,260,000.00 | 3.19 | 46.41 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 110,755 | Decreased | -1.57 | 0.37 | 5,140,000.00 | 0.86 | 46.41 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.07 | 232,000.00 | 2.65 | 46.40 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 24,000 | Decreased | -5.88 | 0.33 | 1,114,000.00 | -3.55 | 46.42 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 29,941 | Maintained | 0.00 | 0.15 | 1,390,000.00 | 2.51 | 46.42 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 94,060 | Increased | 31.63 | 0.03 | 4,365,000.00 | 34.89 | 46.41 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 842,773 | Increased | 0.55 | 0.35 | 39,113,000.00 | 3.03 | 46.41 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 22,653,038 | Decreased | -7.45 | 0.41 | 1,051,327,000.00 | -5.16 | 46.41 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 45,069 | Increased | 0.45 | 0.64 | 2,092,000.00 | 1.50 | 46.42 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 636,383 | Increased | 339.97 | 0.33 | 29,535,000.00 | 350.98 | 46.41 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 24,017 | Increased | 1.07 | 0.29 | 1,115,000.00 | 3.62 | 46.43 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 17,839 | Decreased | -13.80 | 0.02 | 828,000.00 | -11.63 | 46.42 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 17,561 | Increased | 0.99 | 0.09 | 815,000.00 | 20.03 | 46.41 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Com | 10,085,166 | Decreased | -1.77 | 1.20 | 468,053,000.00 | 0.66 | 46.41 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 13,692 | Decreased | -1.72 | 0.03 | 683,000.00 | 8.24 | 49.88 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 6,677 | Maintained | 0.00 | 0.03 | 310,000.00 | 2.65 | 46.43 | Form 13 |
| Mycio Wealth Partners, Llc | 09-30-2021 | Com | 8,283 | Maintained | 0.00 | 0.14 | 384,000.00 | 2.40 | 46.36 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 166,214 | Increased | 0.05 | 0.71 | 7,714,000.00 | 2.51 | 375.45 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 99,122 | Increased | 4.87 | 0.62 | 4,600,000.00 | 7.45 | 46.41 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 175,141 | Decreased | -7.42 | 0.81 | 8,128,000.00 | -5.14 | 46.41 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 1,989,078 | Decreased | -15.54 | 0.63 | 92,313,000.00 | -13.45 | 46.41 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 1,231,878 | Increased | 1.70 | 0.30 | 57,171,000.00 | 4.21 | 46.41 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 2,464,119 | Increased | 5.67 | 0.42 | 114,360,000.00 | 8.28 | 46.41 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 67,747 | Increased | 24.43 | 0.06 | 3,145,000.00 | 27.53 | 46.42 | Form 13 |
| Ruffer Llp | 09-30-2021 | Com | 26,000 | Maintained | 0.00 | 0.04 | 1,217,000.00 | 3.40 | 46.81 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 35,369 | Increased | 2.03 | 0.13 | 1,641,000.00 | 4.52 | 46.40 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 910,848 | Increased | 68.52 | 0.49 | 14,817,000.00 | 525.45 | 50.34 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 14,050 | Decreased | -2.67 | 0.02 | 652,000.00 | -0.31 | 46.41 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 1,696,423 | Increased | 104.84 | 0.43 | 78,935,000.00 | 110.36 | 139.60 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 12,532,007 | Increased | 106.76 | 0.45 | 581,610,000.00 | 145.60 | 139.23 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 1,536,482 | Increased | 2.35 | 0.75 | 71,308,000.00 | 4.88 | 46.41 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Com | 101,055 | Increased | 20.94 | 2.95 | 4,690,000.00 | 23.94 | 46.41 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 3,877,241 | Decreased | -50.96 | 0.44 | 179,943,000.00 | -49.74 | 46.41 | Form 13 |
| Mawer Investment Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 777,329 | Increased | 12.95 | 0.06 | 33,529,000.00 | 16.88 | 46.52 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 3,774 | Increased | 3.23 | 0.04 | 175,000.00 | 5.42 | 46.37 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 119,420 | Decreased | -0.01 | 0.11 | 5,542,000.00 | 2.46 | 46.41 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 2,729 | Maintained | 0.00 | 0.03 | 127,000.00 | 2.42 | 46.54 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 31,717 | Decreased | -1.94 | 0.14 | 1,472,000.00 | 0.48 | 46.41 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 5,420 | Maintained | 0.00 | 0.00 | 252,000.00 | 0.00 | 46.49 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Com | 49,014 | Maintained | 0.00 | 1.64 | 2,275,000.00 | 2.48 | 46.42 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 16,402 | Maintained | 0.00 | 0.10 | 761,000.00 | 2.42 | 46.40 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 189,376 | Decreased | -42.00 | 1.11 | 8,788,000.00 | -30.92 | 277.04 | Form 13 |
| Davis Capital Partners, Llc | 09-30-2021 | Com | 355 | Maintained | 0.00 | 0.83 | 16,078,000.00 | 0.00 | 45,290.14 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 2,488 | Increased | 0.44 | 0.04 | 115,000.00 | 2.68 | 46.22 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 3,751 | Increased | 2.77 | 0.02 | 174,000.00 | 4.82 | 92.85 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 9,205 | Increased | 820.50 | 0.08 | 427,000.00 | 15.09 | 46.39 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 808,211 | Decreased | -1.08 | 0.48 | 37,509,000.00 | 1.37 | 46.41 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 09-30-2021 | Com | 42,454 | Increased | 1.30 | 0.55 | 1,970,000.00 | 3.79 | 46.40 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 836,300 | Increased | 26.06 | 0.44 | 38,813,000.00 | 49.75 | 46.41 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 235,071 | Maintained | 0.00 | 0.56 | 10,910,000.00 | 0.00 | 46.41 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 12,949 | Increased | 2.12 | 0.13 | 601,000.00 | 4.70 | 46.41 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 1,025 | Decreased | -59.98 | 0.01 | 48,000.00 | -58.62 | 46.83 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 620,000 | Maintained | 0.00 | 0.59 | 28,774,000.00 | 2.47 | 46.41 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 365 | Maintained | 0.00 | 0.03 | 17,000.00 | 0.00 | 46.58 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 37,285 | Maintained | 0.00 | 0.83 | 1,730,000.00 | 0.00 | 46.40 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Com | 89,569 | Increased | 7.19 | 1.15 | 4,157,000.00 | 9.86 | 46.41 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 7,012 | Increased | 27.91 | 0.04 | 326,000.00 | 31.45 | 93.11 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 153,713 | Decreased | -59.79 | 0.03 | 7,133,000.00 | -58.80 | 92.81 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 9,349 | Increased | 0.40 | 0.08 | 434,000.00 | 2.84 | 46.42 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 136,191 | Increased | 11.15 | 0.91 | 5,690,000.00 | 2.54 | 49.31 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 14,330 | Increased | 2.50 | 0.02 | 665,000.00 | 5.06 | 46.41 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.11 | 232,000.00 | 53.64 | 46.40 | Form 13 |
| Holdco Asset Management, Lp | 09-30-2021 | Com | 3,000,000 | Maintained | 0.00 | 9.99 | 139,230,000.00 | 2.47 | 46.41 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 7,937 | Increased | 3.27 | 0.03 | 368,000.00 | 5.75 | 46.37 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 88,052 | Maintained | 0.00 | 0.79 | 4,086,000.00 | 2.46 | 46.40 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 577 | Increased | 0.35 | 0.01 | 27,000.00 | 3.85 | 46.79 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 103,295 | Decreased | -6.00 | 1.66 | 4,794,000.00 | -3.68 | 46.41 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 15,979 | New! | 0.00 | 0.13 | 742,000.00 | 0.00 | 46.44 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 40,653 | Decreased | -2.94 | 0.07 | 1,887,000.00 | -0.53 | 46.42 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 44 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 19,437 | Decreased | -0.77 | 0.34 | 902,000.00 | 1.69 | 46.41 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 12,604 | New! | 0.00 | 0.21 | 585,000.00 | 0.00 | 46.41 | Form 13 |
| Triagen Wealth Management Llc | 09-30-2021 | Com | 32,263 | New! | 0.00 | 0.81 | 1,497,000.00 | 0.00 | 46.40 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 2,410 | Maintained | 0.00 | 0.07 | 112,000.00 | 2.75 | 46.47 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 56,579 | Decreased | -39.57 | 0.96 | 2,626,000.00 | -38.07 | 46.41 | Form 13 |
| Tranquilli Financial Advisor Llc | 09-30-2021 | Com | 4,962 | Increased | 1.43 | 0.17 | 230,000.00 | 3.60 | 46.35 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 3,051 | Maintained | 0.00 | 0.07 | 142,000.00 | 19.33 | 46.54 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 31,668 | Increased | 5.45 | 0.01 | 1,470,000.00 | 8.09 | 46.42 | 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 | 17,956 | Increased | 163.28 | 0.06 | 833,000.00 | 304.37 | 46.39 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 48,150,614 | Decreased | -6.58 | 2.48 | 2,234,670,000.00 | 43.66 | 46.41 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 2,564,578 | Decreased | -1.89 | 0.23 | 119,021,000.00 | 0.53 | 139.38 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 225,000 | Increased | 28.57 | 1.02 | 10,442,000.00 | 31.74 | 46.41 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 856,464 | Maintained | 0.00 | 0.03 | 39,749,000.00 | 2.47 | 92.82 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 8,327,815 | Decreased | -35.79 | 0.26 | 386,494,000.00 | -34.20 | 46.41 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 17,247 | Decreased | -2.60 | 0.07 | 800,000.00 | -0.25 | 92.77 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 34,640 | Maintained | 0.00 | 0.02 | 1,608,000.00 | 2.49 | 46.42 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 28,913 | Increased | 5.22 | 0.24 | 1,342,000.00 | 61.88 | 46.42 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 6,573 | Decreased | -29.27 | 0.02 | 305,000.00 | 8.93 | 46.40 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 10,978,995 | Decreased | -8.92 | 0.30 | 509,533,000.00 | -6.67 | 510.30 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 257,892 | Increased | 20.32 | 0.08 | 11,969,000.00 | 23.30 | 46.41 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 449,578 | Increased | 3.67 | 0.18 | 20,865,000.00 | 6.24 | 46.41 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 921,084 | Increased | 707.22 | 0.23 | 42,748,000.00 | 1,141.23 | 46.41 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 15,745,732 | Increased | 11.13 | 0.16 | 730,760,000.00 | 13.88 | 371.30 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 6,715 | Decreased | -98.66 | 0.00 | 312,000.00 | -98.63 | 46.46 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 995,919 | Increased | 623.79 | 0.01 | 46,220,000.00 | 641.66 | 278.09 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 9,592,208 | Increased | 2.56 | 0.33 | 445,174,000.00 | 5.10 | 46.41 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 567,388 | Decreased | -0.11 | 0.26 | 26,332,000.00 | 2.36 | 46.41 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 160,338 | Decreased | -9.76 | 0.13 | 7,441,000.00 | 7.19 | 92.82 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 498,198 | Increased | 2.04 | 0.73 | 23,122,000.00 | 4.57 | 139.24 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 18,538 | Decreased | -12.77 | 0.03 | 860,000.00 | -10.70 | 46.39 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Com | 3,143,573 | Increased | 1.99 | 3.17 | 145,893,000.00 | 4.51 | 139.23 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 15,814 | Decreased | -1.25 | 0.05 | 731,000.00 | 0.83 | 92.62 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 67,463 | Decreased | -44.51 | 0.45 | 3,131,000.00 | -43.13 | 46.41 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 3,414 | Maintained | 0.00 | 0.00 | 158,000.00 | 1.94 | 46.28 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 332,443,083 | Decreased | -0.27 | 0.37 | 15,428,683,000.00 | 2.19 | 324.85 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 70,300 | Decreased | -4.61 | 9.99 | 3,262,623,000.00 | -2.25 | 46,410.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 47.50 | Form 13 |
| Davis Selected Advisers | 09-30-2021 | Common | 39,532,458 | Decreased | -3.28 | 8.48 | 1,834,701,000.00 | -0.89 | 46.41 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 68,291 | Increased | 1.61 | 0.06 | 3,169,000.00 | 4.11 | 46.40 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 44,285 | Increased | 0.58 | 0.00 | 2,056,000.00 | 3.11 | 184.36 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 1,647,533 | Increased | 8.33 | 0.42 | 76,463,000.00 | 11.01 | 139.25 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 5,060,939 | Increased | 1.99 | 1.60 | 234,878,000.00 | 4.51 | 46.41 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salzhauer Michael | 09-30-2021 | Com | 129,786 | Increased | 43.84 | 1.65 | 4,018,000.00 | 77.79 | 57.33 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 4,072 | Increased | 109.14 | 0.04 | 184,000.00 | 104.44 | 45.19 | Form 13 |
| Hutchinson Capital Management/ca | 09-30-2021 | Com | 24,554 | Maintained | 0.00 | 0.28 | 1,140,000.00 | 2.52 | 46.43 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 6,825 | Maintained | 0.00 | 0.12 | 317,000.00 | 2.59 | 46.45 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 1,058,850 | Decreased | -3.64 | 0.33 | 49,141,000.00 | -1.26 | 46.41 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 18,676 | Increased | 17.25 | 0.02 | 439,000.00 | -39.11 | 23.51 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 580,113 | Decreased | -32.31 | 0.04 | 26,923,000.00 | -30.64 | 232.13 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 4,462 | Increased | 81.09 | 0.01 | 207,000.00 | 84.82 | 46.39 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 321,628 | Decreased | -0.32 | 0.59 | 14,927,000.00 | 2.14 | 46.41 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 5,182 | Increased | 0.25 | 0.04 | 241,000.00 | 2.99 | 46.51 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 6,626,498 | Decreased | -3.18 | 0.42 | 307,536,000.00 | -0.78 | 46.41 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 18,423 | Decreased | -4.86 | 0.04 | 855,000.00 | -2.51 | 46.41 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 18,319 | Increased | 244.34 | 0.04 | 850,000.00 | 252.70 | 46.40 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 439,893 | Maintained | 0.00 | 0.76 | 20,415,000.00 | 0.00 | 46.41 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 221,288 | Decreased | -6.00 | 0.05 | 10,269,000.00 | -3.68 | 46.41 | Form 13 |
| Gagnon Securities Llc | 09-30-2021 | Com | 13,056 | Maintained | 0.00 | 0.09 | 606,000.00 | 2.54 | 46.42 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 118,232 | Decreased | -68.54 | 0.18 | 5,487,000.00 | -67.77 | 46.41 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 56,100 | Increased | 6.65 | 0.14 | 2,604,000.00 | 9.32 | 46.42 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 8,065 | Maintained | 0.00 | 0.10 | 374,000.00 | 2.47 | 46.37 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Wells Fargo Co New Com | 159,250 | Increased | 12.82 | 0.41 | 7,391,000.00 | 15.61 | 46.41 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 15,092 | Decreased | -5.15 | 0.10 | 700,000.00 | -2.91 | 46.38 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 1,391,365 | Increased | 44.08 | 0.29 | 64,573,000.00 | 47.64 | 46.41 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 48,307 | Increased | 18.43 | 0.04 | 2,242,000.00 | 21.39 | 46.41 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 38,735 | Increased | 6.81 | 0.02 | 1,798,000.00 | 9.50 | 46.42 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 583,335 | Decreased | -53.99 | 0.10 | 27,073,000.00 | -52.85 | 46.41 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 374,351 | New! | 0.00 | 0.02 | 17,374,000.00 | 0.00 | 46.41 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Com | 28,769,800 | Decreased | -6.55 | 4.27 | 1,335,206,000.00 | -4.24 | 46.41 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 22,266 | Decreased | -47.92 | 0.01 | 1,034,000.00 | -46.62 | 46.44 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 26,621 | Increased | 2.09 | 0.41 | 1,235,000.00 | 4.57 | 46.39 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 66,036,650 | Increased | 2.99 | 0.41 | 3,056,547,000.00 | 5.56 | 46.29 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 633,099 | Decreased | -18.21 | 3.14 | 29,382,000.00 | -16.19 | 46.41 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 764,395 | Decreased | -0.10 | 0.21 | 35,476,000.00 | 2.37 | 46.41 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 10,719 | Increased | 0.35 | 0.06 | 497,000.00 | 2.69 | 46.37 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 468,824 | Decreased | -0.64 | 0.31 | 21,757,000.00 | 1.81 | 324.99 | Form 13 |
| Natixis | 09-30-2021 | Com | 2,552,372 | Maintained | 0.00 | 0.41 | 118,456,000.00 | 0.00 | 46.41 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 82,208 | Decreased | -5.49 | 1.58 | 3,815,000.00 | -3.15 | 46.41 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 09-30-2021 | Com | 1,257,748 | Decreased | -16.42 | 3.65 | 58,372,000.00 | -14.36 | 46.41 | Form 13 |
| Winslow Asset Management Inc | 09-30-2021 | Com | 107,332 | Decreased | -4.16 | 0.96 | 4,981,000.00 | -1.79 | 46.41 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 63,630 | Increased | 1.03 | 0.04 | 2,953,000.00 | 3.54 | 46.41 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 191,070 | Decreased | -71.40 | 0.02 | 8,867,000.00 | -66.02 | 92.90 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Channing Capital Management, Llc | 09-30-2021 | Com | 288,960 | Decreased | -8.43 | 0.42 | 13,411,000.00 | 8.78 | 46.41 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 1,098,686 | Increased | 17.36 | 0.28 | 50,990,000.00 | 20.26 | 92.82 | Form 13 |
| Boit C F David | 09-30-2021 | Com | 26,163 | Maintained | 0.00 | 0.84 | 1,230,000.00 | 3.80 | 47.01 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 67,585 | Maintained | 0.00 | 0.85 | 3,137,000.00 | 2.48 | 46.42 | Form 13 |
| Latash Investments, Llc | 09-30-2021 | Com | 2,509,711 | Decreased | -2.32 | 9.99 | 116,476,000.00 | 0.09 | 46.41 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 12,729 | Increased | 4.26 | 0.31 | 591,000.00 | 6.87 | 46.43 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 2,557,300 | Increased | 9.45 | 9.99 | 118,684,293,000.00 | 12.15 | 92,820.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 13,738,101 | Increased | 5.04 | 0.16 | 637,584,000.00 | 7.64 | 829.98 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 113,497 | Decreased | -83.46 | 0.21 | 5,267,000.00 | -83.06 | 46.41 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 158,747 | Increased | 2.72 | 0.13 | 7,367,000.00 | 5.26 | 46.41 | Form 13 |
| Osterweis Capital Management Inc | 09-30-2021 | Com | 13,896 | Increased | 42.45 | 0.04 | 645,000.00 | 45.93 | 46.42 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 6,982,284 | Decreased | -8.69 | 0.29 | 324,048,000.00 | -6.43 | 185.64 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 8,060 | Increased | 38.68 | 0.02 | 374,000.00 | 42.21 | 46.40 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 7,180 | Maintained | 0.00 | 0.00 | 333,000.00 | 0.00 | 46.38 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 251,164 | Maintained | 0.00 | 1.64 | 11,657,000.00 | 0.00 | 46.41 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Ads | 1,708,756 | Increased | 1.48 | 0.33 | 79,303,000.00 | 3.99 | 92.82 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 9,338 | Increased | 2.50 | 0.06 | 433,000.00 | 4.59 | 92.75 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 5,710 | Decreased | -0.44 | 0.02 | 265,000.00 | 1.92 | 46.41 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 5,157 | Decreased | -4.80 | 0.02 | 239,000.00 | -2.45 | 46.34 | Form 13 |
| Maltese Capital Management Llc | 09-30-2021 | Com | 135,000 | Decreased | -12.94 | 1.08 | 6,265,000.00 | -10.79 | 46.41 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 1,821,942 | Decreased | -18.53 | 0.19 | 85,151,000.00 | -15.88 | 141.02 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 107,635 | Increased | 2.93 | 0.10 | 4,995,000.00 | 5.47 | 139.24 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 135,395 | Increased | 0.16 | 0.22 | 6,283,000.00 | 2.65 | 139.22 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 1,484,613 | Increased | 16.33 | 0.13 | 68,900,000.00 | 19.21 | 185.63 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 10,850 | Increased | 1.24 | 0.03 | 503,000.00 | 3.71 | 46.36 | Form 13 |
| Cornercap Investment Counsel Inc | 09-30-2021 | Com | 65,278 | Decreased | -3.70 | 0.35 | 3,029,000.00 | -1.34 | 92.72 | Form 13 |
| Berkshire Hathaway Inc | 09-30-2021 | Com | 675,054 | Maintained | 0.00 | 0.01 | 31,329,000.00 | 2.47 | 46.41 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 2,059,922 | Decreased | -3.04 | 0.19 | 95,601,000.00 | -0.64 | 139.33 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 3,681,737 | Decreased | -9.58 | 1.71 | 170,869,000.00 | -7.34 | 46.41 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 9,764,041 | Increased | 5.74 | 0.63 | 451,070,000.00 | 7.86 | 46.20 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 240,044 | Increased | 0.93 | 0.13 | 11,140,000.00 | 3.43 | 46.41 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 7,440,811 | Decreased | -4.71 | 0.44 | 345,328,000.00 | -2.35 | 46.41 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 53,040 | Increased | 68.51 | 0.02 | 2,462,000.00 | 72.65 | 92.84 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 128,185 | Increased | 3.74 | 0.92 | 5,949,000.00 | 6.31 | 46.41 | Form 13 |
| Basswood Capital Management, L.l.c. | 09-30-2021 | Com | 1,059,406 | Decreased | -24.27 | 1.99 | 49,167,000.00 | -22.40 | 46.41 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 10,239 | Decreased | -43.37 | 0.01 | 475,000.00 | -42.00 | 46.39 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 11,783 | Decreased | -22.19 | 0.02 | 547,000.00 | -20.26 | 46.42 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 8,994 | Maintained | 0.00 | 0.46 | 417,000.00 | 2.46 | 46.36 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 1,761 | Maintained | 0.00 | 0.00 | 82,000.00 | 2.50 | 46.56 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Masters Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sirios Capital Management L P | 09-30-2021 | Com | 1,013,984 | Decreased | -4.85 | 4.92 | 47,059,000.00 | -2.49 | 46.41 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 495,890 | Increased | 43.78 | 0.44 | 23,014,000.00 | 47.34 | 46.41 | Form 13 |
| Brandywine Trust Co | 09-30-2021 | Com | 262,381 | Decreased | -0.13 | 4.24 | 12,177,000.00 | 2.34 | 46.41 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 640,424 | Decreased | -25.63 | 0.03 | 29,722,000.00 | -23.79 | 46.41 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 203,326 | Decreased | -0.31 | 0.62 | 9,436,000.00 | 2.15 | 46.41 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 0.26 | 4,641,000.00 | 2.47 | 46.41 | Form 13 |
| Miller Value Partners, Llc | 09-30-2021 | Com | 4,750 | Decreased | -38.31 | 0.01 | 220,000.00 | -36.96 | 46.32 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 8,782,184 | Decreased | -4.75 | 0.57 | 407,581,000.00 | -2.39 | 139.21 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 2,506 | Decreased | -51.80 | 0.01 | 116,000.00 | -50.64 | 46.29 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 250,062 | Increased | 11.41 | 0.02 | 11,605,000.00 | 14.16 | 46.41 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 746,360 | Increased | 23.39 | 0.34 | 3,344,000.00 | -74.23 | 48.99 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 4,645,428 | Increased | 255.52 | 0.54 | 218,979,000.00 | 268.54 | 329.94 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 4,496,696 | Decreased | -3.13 | 0.41 | 208,692,000.00 | -0.73 | 46.41 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 2,390,516 | Increased | 35.67 | 0.21 | 110,944,000.00 | 40.23 | 92.83 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 4,645 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 46.50 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 56,200 | Decreased | -98.53 | 0.00 | 2,608,000.00 | -98.50 | 92.81 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 9,259 | Decreased | -0.60 | 0.14 | 430,000.00 | 1.90 | 46.44 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 195,609 | Decreased | -14.32 | 0.17 | 9,080,000.00 | -12.18 | 232.58 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 29,217 | Increased | 13.77 | 0.00 | 1,355,000.00 | 16.61 | 92.64 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Com | 4,634 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 46.61 | Form 13 |
| Diamond Hill Capital Management Inc | 09-30-2021 | Com | 5,324,804 | Increased | 0.49 | 0.94 | 247,124,000.00 | 2.98 | 46.41 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 96,700 | Increased | 7.44 | 0.14 | 4,488,000.00 | 10.11 | 46.41 | Form 13 |
| King Street Capital Management, L.p. | 09-30-2021 | Com | 1,225,000 | Increased | 63.33 | 4.80 | 56,852,000.00 | 67.37 | 46.41 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 310,000 | Decreased | -89.43 | 0.06 | 14,387,000.00 | -89.17 | 46.41 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 28,437 | Decreased | -0.70 | 0.01 | 1,320,000.00 | 17.96 | 46.42 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 10,160 | Maintained | 0.00 | 0.03 | 472,000.00 | 2.61 | 46.46 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Com | 31,093 | Decreased | -37.96 | 0.01 | 1,443,000.00 | -26.30 | 46.41 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 21,567 | Increased | 114.60 | 0.05 | 1,001,000.00 | 154.71 | 46.41 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 12,371 | Increased | 23.64 | 0.06 | 574,000.00 | 46.80 | 92.85 | Form 13 |
| Continental Advisors Llc | 09-30-2021 | Com | 130,118 | Decreased | -29.90 | 2.56 | 6,039,000.00 | -16.73 | 46.41 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 47,485 | Increased | 8.25 | 0.14 | 2,204,000.00 | 28.59 | 92.84 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 427,643 | Decreased | -8.72 | 0.13 | 19,846,000.00 | -6.47 | 139.21 | Form 13 |
| Dsc Advisors, L.p. | 09-30-2021 | Com | 4,692 | New! | 0.00 | 0.22 | 218,000.00 | 0.00 | 46.46 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 64,887 | Increased | 3.46 | 0.05 | 3,011,000.00 | 22.90 | 46.40 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Com | 237,504 | Increased | 3.00 | 3.87 | 11,023,000.00 | 22.36 | 92.82 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Capital Management, Llc | 09-30-2021 | Com | 325,520 | Decreased | -87.95 | 1.16 | 15,107,000.00 | -85.68 | 46.41 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 11,175 | Increased | 48.43 | 9.99 | 519,000.00 | 36.58 | 46.44 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 753,165 | Maintained | 0.00 | 0.14 | 34,955,000.00 | 0.00 | 278.55 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 5,557,414 | New! | 0.00 | 2.26 | 308,897,000.00 | 0.00 | 470.63 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 1,336,589 | Maintained | 0.00 | 0.26 | 62,031,000.00 | 0.00 | 139.24 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 11,183 | Increased | 14.23 | 0.03 | 519,000.00 | 35.86 | 46.41 | Form 13 |
| Amundi | 09-30-2021 | Com | 21,810,088 | New! | 0.00 | 0.71 | 1,012,207,000.00 | 0.00 | 417.63 | Form 13 |
| Knightsbridge Asset Management, Llc | 09-30-2021 | Com | 272,863 | Increased | 3.04 | 4.46 | 12,664,000.00 | 22.40 | 46.41 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 33,956 | Increased | 2.72 | 0.32 | 1,576,000.00 | 21.98 | 46.41 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 141,659 | Increased | 1.09 | 9.99 | 6,574,394,000.00 | 3.59 | 46,410.00 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 606,374 | Decreased | -40.65 | 0.38 | 28,142,000.00 | -39.18 | 46.41 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 18,476 | Increased | 56.83 | 0.01 | 857,000.00 | 86.30 | 46.38 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 66,419 | Increased | 1.07 | 0.13 | 3,083,000.00 | 3.60 | 46.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 933,391 | New! | 0.00 | 0.23 | 43,319,000.00 | 0.00 | 46.41 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 300,187 | Increased | 28.68 | 0.07 | 13,932,000.00 | 31.86 | 46.41 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 4,702 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 46.36 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 1,432,550 | Increased | 0.53 | 0.64 | 66,484,000.00 | 3.02 | 92.77 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 14,332 | Increased | 2.03 | 0.04 | 665,000.00 | 4.56 | 46.40 | Form 13 |
| Kettle Hill Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 74,785 | Decreased | -70.12 | 0.08 | 3,471,000.00 | -64.50 | 92.86 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Com | 4,441 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 46.39 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 635,582 | Decreased | -22.85 | 0.63 | 29,498,000.00 | -8.36 | 92.82 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 756,700 | Decreased | -15.94 | 0.12 | 35,118,000.00 | -0.15 | 92.82 | Form 13 |
| Chou Associates Management Inc. | 09-30-2021 | Com | 169,542 | Maintained | 0.00 | 3.80 | 7,868,000.00 | 2.46 | 46.41 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 7,493,200 | Decreased | -4.54 | 1.47 | 347,758,000.00 | -2.18 | 92.82 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Com | 100,000 | Decreased | -60.00 | 0.06 | 4,641,000.00 | -52.49 | 46.41 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 17,502 | Decreased | -94.36 | 0.00 | 812,000.00 | -93.30 | 46.39 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 22,544,979 | New! | 0.00 | 0.18 | 1,046,312,000.00 | 0.00 | 46.41 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 18,985,291 | Maintained | 0.00 | 0.19 | 881,107,000.00 | 0.00 | 232.10 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 24,684 | Decreased | -79.41 | 0.14 | 1,161,000.00 | -75.41 | 47.03 | Form 13 |
| Lakewood Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 5,413,337 | Increased | 36.79 | 0.50 | 251,233,000.00 | 62.49 | 139.23 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Com | 40,408 | Maintained | 0.00 | 0.14 | 1,875,000.00 | 2.46 | 46.40 | Form 13 |
| Ancient Art, L.p. | 09-30-2021 | Com | 1,446,811 | Decreased | -51.20 | 7.09 | 67,146,000.00 | -42.04 | 46.41 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 5,598 | Increased | 1.08 | 0.04 | 260,000.00 | 20.37 | 46.45 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 9,088,524 | Maintained | 0.00 | 0.65 | 363,949,000.00 | 0.00 | 40.04 | Form 13 |
| Toscafund Asset Management Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 37,485 | Increased | 14.45 | 0.04 | 1,740,000.00 | 17.33 | 46.42 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 67,781,037 | Decreased | -12.15 | 0.43 | 3,145,717,000.00 | -9.98 | 510.43 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 883,997 | Decreased | -20.03 | 0.63 | 41,026,000.00 | -5.01 | 46.41 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 121,174 | Increased | 71.37 | 0.17 | 5,624,000.00 | 103.62 | 139.31 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 388,758 | Maintained | 0.00 | 0.23 | 18,042,000.00 | 0.00 | 46.41 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 8,835 | Maintained | 0.00 | 0.00 | 410,000.00 | 0.00 | 46.41 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 82,763 | Increased | 13.79 | 0.26 | 3,841,000.00 | 16.61 | 46.41 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 87,772 | Decreased | -7.28 | 0.15 | 4,077,000.00 | -4.97 | 46.45 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Com | 7,114 | Maintained | 0.00 | 0.04 | 330,000.00 | 10.00 | 46.39 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 478,446 | Increased | 20.44 | 0.11 | 22,205,000.00 | 23.42 | 46.41 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | New Com | 404,800 | Increased | 565.79 | 0.16 | 18,787,000.00 | 923.81 | 46.41 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 84,676 | Decreased | -3.40 | 0.02 | 3,930,000.00 | -1.01 | 46.41 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Stock | 35,882 | Decreased | -29.97 | 0.11 | 1,665,000.00 | -16.83 | 46.40 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 181,446 | Increased | 154.13 | 0.42 | 8,421,000.00 | 201.83 | 46.41 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 44,222 | Decreased | -3.17 | 0.04 | 2,052,000.00 | 15.02 | 92.72 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 6,223 | Decreased | -3.86 | 0.04 | 289,000.00 | 14.23 | 46.44 | Form 13 |
| Elm Ridge Management, Llc | 09-30-2021 | Com | 41,608 | Decreased | -28.93 | 2.66 | 1,931,000.00 | -15.57 | 46.41 | Form 13 |
| Pacifica Capital Investments, Llc | 09-30-2021 | Com | 11,835 | Maintained | 0.00 | 0.18 | 549,000.00 | 2.43 | 46.39 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 37,820 | Increased | 15.23 | 0.16 | 1,755,000.00 | 18.02 | 46.40 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 5,119,745 | Increased | 337.77 | 3.96 | 237,608,000.00 | 348.60 | 92.82 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 67,106 | Decreased | -28.87 | 0.13 | 3,114,000.00 | -15.52 | 46.40 | Form 13 |
| David R. Rahn & Associates Inc. | 09-30-2021 | Com | 6,660 | New! | 0.00 | 0.17 | 309,000.00 | 0.00 | 46.40 | Form 13 |
| Theleme Partners Llp | 09-30-2021 | Com | 20,127,847 | Maintained | 0.00 | 9.99 | 934,133,000.00 | 2.47 | 46.41 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 38,968 | Increased | 70.76 | 0.17 | 1,809,000.00 | 74.95 | 46.42 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 99,559 | Decreased | -2.02 | 0.49 | 4,681,000.00 | 2.21 | 47.02 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Com | 98,153 | Decreased | -0.95 | 2.69 | 4,555,000.00 | 1.49 | 46.41 | Form 13 |
| Msd Partners, L.p. | 09-30-2021 | Com | 112,325 | Decreased | -90.00 | 0.31 | 5,213,000.00 | -88.12 | 46.41 | 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 | 25,107 | Decreased | -0.40 | 0.42 | 1,165,000.00 | 2.01 | 46.40 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 16,237 | Maintained | 0.00 | 0.30 | 754,000.00 | 2.59 | 46.44 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 10,930 | Increased | 43.65 | 0.11 | 507,000.00 | 46.96 | 46.39 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 1,736,467 | Maintained | 0.00 | 1.91 | 80,590,000.00 | 0.00 | 92.82 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 1,009,857 | Decreased | -4.93 | 0.23 | 46,867,000.00 | 12.94 | 46.41 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 59,196 | Decreased | -70.06 | 0.01 | 2,747,000.00 | -53.96 | 89.27 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 8,757 | Decreased | -2.35 | 0.07 | 406,000.00 | 0.00 | 46.36 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 93,007 | Increased | 286.42 | 0.27 | 4,316,000.00 | 295.96 | 46.41 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 647 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 46.37 | Form 13 |
| Nokota Management, Lp | 09-30-2021 | Com | 10,000 | New! | 0.00 | 2.70 | 464,000.00 | 0.00 | 46.40 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 1,535,272 | Decreased | -12.20 | 0.39 | 71,268,000.00 | 37.00 | 279.34 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 169,123 | Increased | 114.70 | 0.28 | 7,849,000.00 | 230.21 | 46.41 | Form 13 |
| Telemetry Investments, L.l.c. | 09-30-2021 | Com | 7,792 | Decreased | -54.16 | 0.49 | 362,000.00 | -29.43 | 46.46 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 75,128 | Increased | 15.79 | 0.46 | 3,487,000.00 | 18.69 | 46.41 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 1,174,594 | Decreased | -3.17 | 0.50 | 54,513,000.00 | -0.78 | 46.41 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 5,387 | Increased | 0.30 | 0.14 | 250,027,000.00 | 2.77 | 46,413.03 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 210,459 | Maintained | 0.00 | 0.06 | 9,767,000.00 | 0.00 | 46.41 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 657,572 | Decreased | -34.22 | 0.37 | 30,518,000.00 | -32.29 | 232.06 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 49,459 | Decreased | -27.03 | 0.06 | 2,286,000.00 | -25.20 | 46.22 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 4,855,952 | Increased | 0.03 | 0.05 | 225,365,000.00 | 18.82 | 46.41 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 13,760 | Increased | 0.23 | 0.06 | 696,000.00 | 0.72 | 50.58 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 289,937 | Increased | 4.14 | 0.03 | 13,456,000.00 | 6.72 | 139.22 | Form 13 |
| Billings Capital Management, Llc | 09-30-2021 | Com | 274,156 | Decreased | -0.92 | 9.99 | 12,724,000.00 | 1.54 | 46.41 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 1,157,806 | New! | 0.00 | 0.61 | 53,734,000.00 | 0.00 | 46.41 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 24,071 | New! | 0.00 | 0.04 | 1,117,000.00 | 0.00 | 46.40 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 975,116 | Decreased | -43.53 | 0.38 | 45,260,000.00 | -42.12 | 46.41 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 28,091 | Increased | 23.67 | 0.06 | 1,302,000.00 | 3.33 | 184.70 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 680,176 | Increased | 38.29 | 1.27 | 31,567,000.00 | 112.64 | 139.23 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | New Com | 10,441 | Decreased | -1.35 | 0.01 | 484,000.00 | 1.04 | 46.36 | Form 13 |
| Claar Advisors Llc | 09-30-2021 | Com | 9,600 | New! | 0.00 | 0.13 | 446,000.00 | 0.00 | 46.46 | Form 13 |
| Sessa Capital Im, L.p. | 09-30-2021 | Com | 7,851,910 | Decreased | -22.27 | 9.99 | 364,407,000.00 | 19.53 | 92.82 | Form 13 |
| Guardian Point Capital, Lp | 09-30-2021 | Com | 400,000 | Maintained | 0.00 | 4.30 | 18,564,000.00 | 53.78 | 46.41 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 10,779 | Increased | 0.54 | 0.05 | 500,000.00 | 2.88 | 46.39 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Com | 7,187 | Maintained | 0.00 | 0.05 | 334,000.00 | 2.77 | 46.47 | Form 13 |
| Windacre Partnership Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 7,713 | Increased | 3.34 | 0.02 | 358,000.00 | 5.92 | 46.42 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 103,000 | Decreased | -58.49 | 0.16 | 4,780,000.00 | -36.18 | 92.82 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 37,053 | Decreased | -0.94 | 0.33 | 1,720,000.00 | 52.35 | 46.42 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 5,451 | Decreased | -4.39 | 0.02 | 253,000.00 | 13.45 | 46.41 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 64,577 | Decreased | -0.09 | 0.36 | 2,997,000.00 | 2.39 | 46.41 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 42,238 | Increased | 18.87 | 0.07 | 1,961,000.00 | 21.88 | 92.87 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 7,780 | Decreased | -18.50 | 0.04 | 328,000.00 | 8.25 | 42.16 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 190,611 | Decreased | -79.40 | 0.11 | 8,846,000.00 | -68.32 | 46.41 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 446,200 | Maintained | 0.00 | 0.09 | 20,708,000.00 | 0.00 | 46.41 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 12,680,078 | Increased | 15.15 | 0.18 | 588,483,000.00 | 17.99 | 464.23 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 47,972 | Decreased | -24.17 | 0.22 | 2,226,000.00 | -22.30 | 46.40 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 238,238 | Decreased | -15.66 | 0.63 | 11,057,000.00 | 29.69 | 46.41 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 186,507 | Decreased | -0.64 | 0.18 | 8,656,000.00 | 1.81 | 46.41 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 185,000 | Decreased | -24.49 | 0.26 | 8,586,000.00 | 16.11 | 92.82 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 12,400 | New! | 0.00 | 0.17 | 575,000.00 | 0.00 | 46.37 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 77,000 | Maintained | 0.00 | 0.02 | 3,621,000.00 | 0.00 | 47.03 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 36,914 | Maintained | 0.00 | 0.29 | 1,635,000.00 | 0.00 | 44.29 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Com | 4,678 | Maintained | 0.00 | 0.04 | 217,000.00 | 2.84 | 46.39 | Form 13 |
| Quinn Opportunity Partners Llc | 09-30-2021 | Com | 245,615 | Decreased | -55.34 | 0.73 | 11,399,000.00 | -46.95 | 46.41 | Form 13 |
| Iat Reinsurance Co Ltd. | 09-30-2021 | Com | 50,000 | Maintained | 0.00 | 0.35 | 2,321,000.00 | 2.47 | 46.42 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 105,256 | Decreased | -81.30 | 0.02 | 4,885,000.00 | -71.25 | 186.49 | Form 13 |
| Tilden Park Management I Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 115,700 | Decreased | -78.69 | 0.01 | 5,369,000.00 | -67.23 | 139.22 | Form 13 |
| Governors Lane Lp | 09-30-2021 | Com | 1,406,709 | New! | 0.00 | 4.33 | 65,286,000.00 | 0.00 | 92.82 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 10,998 | Maintained | 0.00 | 0.01 | 510,000.00 | 0.00 | 46.37 | Form 13 |
| Scion Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 29,214 | Increased | 137.22 | 0.17 | 1,356,000.00 | 264.52 | 46.42 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harspring Capital Management, Llc | 09-30-2021 | Common Stock | 200,000 | Maintained | 0.00 | 1.43 | 9,282,000.00 | 2.47 | 46.41 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 10,475 | Increased | 99.83 | 0.06 | 486,000.00 | 137.07 | 46.40 | Form 13 |
| Appaloosa Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Intlsmcapdiv | 13,981 | Increased | 1.98 | 0.25 | 657,000.00 | -1.79 | 46.99 | Form 13 |
| Springhouse Capital Management, Lp | 09-30-2021 | Com | 41,000 | Decreased | -84.87 | 1.80 | 1,903,000.00 | -76.73 | 46.41 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 16,822 | Decreased | -8.02 | 0.05 | 781,000.00 | -5.68 | 46.43 | Form 13 |
| Steel Canyon Capital, Llc | 09-30-2021 | Com | 139,001 | Decreased | -64.73 | 4.96 | 6,451,000.00 | -45.76 | 46.41 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 14,201 | Increased | 35.95 | 0.14 | 659,000.00 | 39.32 | 46.41 | Form 13 |
| Rokos Capital Management Llp | 09-30-2021 | Com | 4,440,000 | New! | 0.00 | 4.40 | 206,060,000.00 | 0.00 | 92.82 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 3,036 | Decreased | -67.03 | 0.02 | 140,000.00 | -66.43 | 46.11 | Form 13 |
| Enlightenment Research, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 7,420 | Decreased | -14.56 | 0.02 | 344,000.00 | 1.47 | 46.36 | Form 13 |
| Equity Investment Corp | 09-30-2021 | Com | 2,151,947 | Decreased | -3.44 | 3.83 | 99,872,000.00 | -1.05 | 46.41 | Form 13 |
| Pinz Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 40,111 | Increased | 130.56 | 0.57 | 1,862,000.00 | 254.67 | 46.42 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 10,523 | Decreased | -36.16 | 0.06 | 488,000.00 | -34.67 | 46.37 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 19,298 | Decreased | -5.57 | 0.05 | 896,000.00 | -3.24 | 46.43 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Com | 5,517 | Decreased | -28.32 | 0.06 | 256,000.00 | -26.44 | 46.40 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 15,971,998 | Increased | 16466.92 | 1.17 | 741,536,000.00 | 25,391.10 | 279.41 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Com | 55,345 | Increased | 1.22 | 2.29 | 2,569,000.00 | 3.76 | 46.42 | Form 13 |
| Worth Venture Partners, Llc | 09-30-2021 | Com | 18,975 | New! | 0.00 | 0.40 | 881,000.00 | 0.00 | 46.43 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 13,982 | Decreased | -34.68 | 0.05 | 649,000.00 | -22.37 | 46.42 | Form 13 |
| Point72 Europe (london) Llp | 09-30-2021 | Com | 223,000 | Maintained | 0.00 | 5.23 | 10,349,000.00 | 0.00 | 46.41 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 15,975 | Decreased | -14.76 | 0.32 | 741,000.00 | 30.92 | 46.38 | Form 13 |
| Azora Capital Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Algebris (uk) Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 773,558 | Increased | 815.90 | 0.20 | 35,901,000.00 | 1,308.43 | 46.41 | Form 13 |
| Prana Capital Management, Lp | 09-30-2021 | Com | 575,084 | Decreased | -53.94 | 2.35 | 26,690,000.00 | -29.17 | 46.41 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 2,025,188 | Decreased | -7.43 | 0.21 | 94,171,000.00 | -4.96 | 185.65 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 5,664 | Decreased | -29.08 | 0.03 | 263,000.00 | -27.35 | 46.43 | Form 13 |
| Diametric Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Markets Trading Uk Llp | 09-30-2021 | Com | 39,852 | Maintained | 0.00 | 0.03 | 1,874,000.00 | 0.00 | 47.02 | Form 13 |
| Aspireon Wealth Advisors | 09-30-2021 | Com | 5,207 | New! | 0.00 | 0.18 | 242,000.00 | 0.00 | 46.48 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 32,626 | Increased | 2.82 | 0.10 | 1,516,000.00 | 5.50 | 46.47 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 20,067 | New! | 0.00 | 0.33 | 931,000.00 | 0.00 | 46.39 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 654 | Increased | 98.18 | 0.00 | 30,000.00 | 100.00 | 45.87 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soapstone Management L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 4,484 | Decreased | -17.22 | 0.18 | 229,000.00 | -6.53 | 51.07 | Form 13 |
| Athanor Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 9,201 | New! | 0.00 | 0.22 | 428,000.00 | 0.00 | 46.52 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 35,778 | Increased | 2.01 | 0.11 | 1,660,000.00 | 4.53 | 46.40 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 35,922 | Increased | 29.09 | 0.05 | 1,667,000.00 | 32.30 | 46.41 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 46,855 | Increased | 6.89 | 0.16 | 2,175,000.00 | 9.57 | 46.42 | Form 13 |
| Vista Investment Management | 09-30-2021 | Com | 27,407 | Decreased | -4.62 | 0.75 | 1,272,000.00 | 46.71 | 46.41 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 3,315 | New! | 0.00 | 0.05 | 154,000.00 | 0.00 | 46.46 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 94,139 | Increased | 37.50 | 0.11 | 4,369,000.00 | 40.89 | 46.41 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 12,968 | Increased | 1.57 | 0.42 | 606,000.00 | 7.07 | 46.73 | Form 13 |
| One Fin Capital Management Lp | 09-30-2021 | Com | 300,000 | Decreased | -40.00 | 6.45 | 13,923,000.00 | -7.73 | 46.41 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 102,785 | Decreased | -8.40 | 0.14 | 4,770,000.00 | 40.83 | 46.41 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 10,025 | Increased | 1.34 | 0.52 | 465,000.00 | 55.52 | 46.38 | Form 13 |
| H&h International Investment, Llc | 09-30-2021 | Com | 136,000 | Maintained | 0.00 | 0.08 | 6,312,000.00 | 2.48 | 46.41 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 22,780 | Increased | 0.66 | 0.17 | 1,057,000.00 | 3.12 | 46.40 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 51,170 | Increased | 31.38 | 0.03 | 2,374,000.00 | 34.66 | 46.39 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 101,925 | Increased | 33.23 | 0.13 | 4,730,000.00 | 104.94 | 232.05 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 9,880 | Decreased | -0.36 | 0.05 | 459,000.00 | 2.23 | 46.46 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 6,910 | Decreased | -3.68 | 0.05 | 321,000.00 | -1.23 | 46.45 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 231,116 | Increased | 59.33 | 0.05 | 10,726,000.00 | 89.27 | 46.41 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 30,600 | Maintained | 0.00 | 0.08 | 1,420,000.00 | 18.83 | 93.07 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 11,512 | Decreased | -12.66 | 0.22 | 534,000.00 | -10.55 | 46.39 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 15,565 | Increased | 3.79 | 0.10 | 722,000.00 | 6.33 | 46.39 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 23,826 | Decreased | -37.54 | 0.11 | 1,106,000.00 | -36.00 | 46.42 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 2,213 | Decreased | -39.75 | 0.03 | 103,000.00 | -37.95 | 46.54 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 10,109 | Decreased | -8.59 | 0.03 | 469,000.00 | 8.56 | 46.39 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 12,389 | Decreased | -97.79 | 0.20 | 575,000.00 | -95.35 | 80.92 | Form 13 |
| Invenomic Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 384,148 | Increased | 79.19 | 1.26 | 17,828,000.00 | 175.55 | 46.41 | Form 13 |
| Sonic Fund Ii, L.p. | 09-30-2021 | Com | 158,574 | Decreased | -23.97 | 4.16 | 7,359,000.00 | 16.90 | 46.41 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 13,880 | Maintained | 0.00 | 0.12 | 644,000.00 | 0.00 | 46.40 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Com | 34,782 | Maintained | 0.00 | 0.91 | 1,772,000.00 | 2.67 | 50.95 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 5,781 | Increased | 19.94 | 0.06 | 268,000.00 | 22.94 | 46.36 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 111,751 | New! | 0.00 | 0.25 | 5,186,000.00 | 0.00 | 46.41 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 60,088 | Increased | 7.84 | 0.04 | 2,789,000.00 | 65.81 | 46.42 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 1,704 | New! | 0.00 | 0.01 | 79,000.00 | 0.00 | 46.36 | Form 13 |
| Bank Of Marin | 09-30-2021 | Com | 26,983 | Maintained | 0.00 | 0.92 | 1,252,000.00 | 2.45 | 46.40 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 70,219 | Decreased | -0.79 | 0.30 | 3,397,000.00 | 5.99 | 48.38 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 9,235 | Decreased | -10.51 | 0.08 | 429,000.00 | -8.14 | 46.45 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 15,999 | Decreased | -5.29 | 0.05 | 743,000.00 | -2.88 | 46.44 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 13,674 | Increased | 5.46 | 0.09 | 635,000.00 | 8.18 | 46.44 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Com | 19,602 | Increased | 21.05 | 0.13 | 908,000.00 | 23.71 | 93.14 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 344,265 | Decreased | -50.14 | 0.32 | 15,977,000.00 | -23.32 | 139.20 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 3,559 | Decreased | -18.74 | 0.04 | 165,000.00 | -16.67 | 46.36 | Form 13 |
| Tt International Asset Management Ltd | 09-30-2021 | Com | 137,666 | Decreased | -23.16 | 0.36 | 6,389,000.00 | -21.26 | 46.41 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 1,400 | Decreased | -80.50 | 0.02 | 65,000.00 | -80.00 | 46.43 | Form 13 |
| Investment Management Corp Of Ontario | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Com | 10,788 | Increased | 0.06 | 0.30 | 501,000.00 | 2.66 | 46.44 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 13,664 | Maintained | 0.00 | 0.39 | 634,000.00 | 53.88 | 46.40 | Form 13 |
| L1 Capital Pty Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 09-30-2021 | Com | 3,840 | Decreased | -6.25 | 0.07 | 178,000,000.00 | -4.30 | 46,354.17 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Frontier Investments Llc | 09-30-2021 | Common Equity | 70,000 | Maintained | 0.00 | 2.37 | 3,249,000.00 | 2.49 | 46.41 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 7,542 | Increased | 0.21 | 0.15 | 350,000.00 | 3.24 | 286.32 | Form 13 |
| Polar Capital Holdings Plc | 09-30-2021 | Com | 607,920 | Increased | 216.08 | 0.12 | 28,214,000.00 | 386.03 | 46.41 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 6,773 | Decreased | -14.48 | 0.23 | 314,000.00 | 1.62 | 46.36 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 48,956 | New! | 0.00 | 0.87 | 2,272,000.00 | 0.00 | 46.41 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 49,450 | Decreased | -6.64 | 0.22 | 2,295,000.00 | -4.34 | 46.41 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 6,362 | Maintained | 0.00 | 0.22 | 295,000.00 | 6.50 | 46.37 | Form 13 |
| Infini Master Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 6,204 | Decreased | -65.18 | 0.12 | 288,000.00 | -64.31 | 46.42 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 23,779 | Decreased | -2.94 | 0.76 | 1,104,000.00 | -0.45 | 92.94 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 5,300 | Maintained | 0.00 | 0.15 | 246,000.00 | 2.50 | 46.42 | Form 13 |
| Nixon Capital, Llc | 09-30-2021 | Comm | 314,873 | Increased | 233.09 | 7.47 | 14,613,000.00 | 113.83 | 46.41 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 14,775 | Increased | 62.97 | 0.28 | 685,000.00 | 67.07 | 46.36 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 84,355 | Decreased | -11.19 | 0.26 | 3,915,000.00 | 5.50 | 46.41 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 194,332 | Increased | 0.91 | 0.67 | 9,018,000.00 | 19.86 | 46.41 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 139,595,771 | Decreased | -2.68 | 4.22 | 6,478,640,000.00 | -0.27 | 46.41 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 53,271 | Decreased | -17.70 | 0.19 | 2,472,000.00 | -15.66 | 46.40 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 574,495 | Increased | 1.98 | 0.13 | 26,661,000.00 | 21.15 | 139.15 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 2,826,592 | Decreased | -23.54 | 0.26 | 131,162,000.00 | -21.66 | 277.27 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 186,816,900 | Decreased | -0.50 | 0.68 | 8,670,172,000.00 | 1.96 | 284.68 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 10,918,676 | Decreased | -0.59 | 0.57 | 506,736,000.00 | 1.87 | 278.62 | Form 13 |
| Springowl Associates Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 1,267,991 | Maintained | 0.00 | 0.14 | 58,847,000.00 | 0.00 | 46.41 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 36,654 | Increased | 7.24 | 0.04 | 1,865,000.00 | 24.25 | 50.88 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 157,612 | Increased | 10.44 | 0.06 | 7,315,000.00 | 13.18 | 46.41 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 26,609,751 | Increased | 25.26 | 0.12 | 1,234,958,000.00 | 28.35 | 556.91 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 1,911,197 | Increased | 0.69 | 0.13 | 88,699,000.00 | 3.18 | 278.77 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 571,884 | Increased | 4.06 | 0.10 | 26,541,000.00 | 23.61 | 46.41 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 401,294 | Increased | 93879.86 | 0.30 | 18,624,000.00 | 11.67 | 46.41 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,533,168 | Decreased | -17.38 | 0.01 | 71,155,000.00 | -1.85 | 185.64 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 44,316,379 | Decreased | -1.52 | 0.36 | 2,056,724,000.00 | 0.91 | 232.05 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 8,505 | Maintained | 0.00 | 0.01 | 395,000.00 | 2.60 | 46.44 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 23,293,197 | Decreased | -1.10 | 0.36 | 1,081,038,000.00 | 1.34 | 92.82 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 10,179 | Increased | 155.69 | 0.06 | 472,000.00 | 162.22 | 46.37 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 135,809,610 | Increased | 27.48 | 0.59 | 6,302,924,000.00 | 96.04 | 46.41 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 124,084 | Decreased | -5.12 | 0.18 | 5,759,000.00 | 12.70 | 46.41 | Form 13 |
| Harris Associates L P | 09-30-2021 | Com | 13,487,892 | Increased | 9.27 | 1.00 | 625,973,000.00 | 68.03 | 92.82 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 14,586,559 | Decreased | -3.89 | 0.22 | 677,637,000.00 | 47.75 | 279.13 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 11,453 | Increased | 22.33 | 0.01 | 532,000.00 | 45.36 | 46.45 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 1,073,517 | Decreased | -6.22 | 0.46 | 49,822,000.00 | -3.90 | 46.41 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 20,262,754 | Decreased | -20.42 | 9.99 | 940,394,414,000.00 | -5.47 | 556,919.98 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 148,119 | Decreased | -28.35 | 0.04 | 6,874,000.00 | -26.58 | 46.41 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 170,635 | Increased | 2.22 | 0.12 | 7,919,000.00 | 57.19 | 46.41 | Form 13 |
| Jacobs Levy Equity Management, Inc | 09-30-2021 | Com | 309,408 | Increased | 87.60 | 0.10 | 14,360,000.00 | 188.47 | 46.41 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 20,330 | Increased | 1.71 | 0.05 | 944,000.00 | 4.31 | 46.43 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 246,086 | Increased | 1.68 | 1.21 | 11,421,000.00 | 4.20 | 46.41 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 18,676,187 | Decreased | -7.12 | 0.11 | 866,763,000.00 | -4.82 | 464.15 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 361,734 | Decreased | -23.63 | 0.04 | 16,788,000.00 | -21.75 | 139.33 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 67,122 | Decreased | -13.27 | 0.13 | 3,115,000.00 | 3.01 | 46.41 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 117,250 | Decreased | -91.57 | 0.00 | 5,442,000.00 | -87.03 | 92.82 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 312,890 | Decreased | -0.07 | 0.55 | 14,521,000.00 | 2.40 | 46.41 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 41,077,680 | Increased | 7.06 | 0.47 | 1,906,415,000.00 | 9.71 | 881.77 | Form 13 |
| Vontobel Asset Management Inc | 09-30-2021 | Com | 11,469 | New! | 0.00 | 0.00 | 530,000.00 | 0.00 | 46.21 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 9,064,993 | Decreased | -13.18 | 0.24 | 420,706,000.00 | -11.03 | 46.41 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 15,922 | Increased | 2360.90 | 0.01 | 739,000.00 | 2,448.28 | 46.41 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 48,144 | Decreased | -37.33 | 0.02 | 2,234,000.00 | -3.67 | 46.40 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 177,512,586 | Increased | 0.84 | 0.44 | 8,238,359,000.00 | 19.79 | 46.41 | Form 13 |
| Schwerin Boyle Capital Management Inc | 09-30-2021 | Com | 1,478,993 | Decreased | -15.79 | 5.78 | 68,640,000.00 | 29.50 | 46.41 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 115,479 | Decreased | -0.43 | 0.02 | 5,359,000.00 | 2.02 | 46.41 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,219,372 | Decreased | -52.88 | 0.11 | 57,674,000.00 | -50.17 | 47.30 | Form 13 |
| Eagle Capital Management Llc | 09-30-2021 | Com | 33,749,706 | Decreased | -21.51 | 4.60 | 1,566,324,000.00 | -6.77 | 46.41 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 292,801 | Decreased | -2.57 | 0.91 | 13,589,000.00 | 49.84 | 46.41 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 100,000 | Decreased | -62.65 | 0.02 | 4,641,000.00 | -61.73 | 46.41 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Financials | 1,669 | Maintained | 0.00 | 0.04 | 86,000.00 | 13.16 | 103.03 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 7,452 | Decreased | -7.43 | 0.26 | 346,000.00 | -5.21 | 46.43 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 3,216,129 | Decreased | -4.61 | 9.99 | 206,573,463,000.00 | 83.04 | 106,789,410.00 | Form 13 |
| Klcm Advisors, Inc. | 09-30-2021 | Com | 380,973 | Decreased | -1.30 | 3.80 | 17,681,000.00 | 1.14 | 46.41 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 24,436 | Decreased | -4.36 | 0.29 | 1,134,000.00 | -1.99 | 46.41 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 811,482 | Decreased | -24.75 | 0.02 | 37,664,000.00 | -10.61 | 46.41 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 1,903 | Maintained | 0.00 | 0.03 | 88,318,000.00 | 18.79 | 46,409.88 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 183,361 | Decreased | -4.84 | 0.09 | 8,510,000.00 | -2.49 | 46.41 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 63,398 | Decreased | -7.18 | 0.09 | 2,900,000.00 | -1.63 | 98.36 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 21,858 | Increased | 58.41 | 0.17 | 1,014,000.00 | 62.24 | 46.39 | Form 13 |
| Ulysses Management Llc | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 0.19 | 1,856,000.00 | 0.00 | 46.40 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 22,971 | Increased | 14.23 | 0.03 | 1,065,000.00 | 17.03 | 46.36 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 325,558 | Increased | 19.35 | 0.13 | 15,109,000.00 | 41.78 | 46.41 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 77,598 | Increased | 23.87 | 0.07 | 3,601,000.00 | 26.93 | 46.41 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 165,771 | Increased | 10.63 | 0.10 | 7,693,000.00 | 13.35 | 46.41 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 114,539 | Increased | 44.38 | 0.10 | 5,316,000.00 | 47.95 | 46.41 | Form 13 |
| Myriad Asset Management Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 748,945 | Decreased | -0.56 | 0.47 | 34,758,000.00 | 52.92 | 46.41 | Form 13 |
| Clayton Partners Llc | 09-30-2021 | Com | 210,480 | Increased | 5.01 | 9.34 | 9,768,000.00 | 7.60 | 46.41 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 8,401,967 | Decreased | -3.40 | 0.14 | 389,935,000.00 | 14.75 | 232.02 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 8,856 | New! | 0.00 | 0.09 | 411,000.00 | 0.00 | 46.41 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Cs | 156,851 | Increased | 10.15 | 0.22 | 7,279,000.00 | 12.87 | 46.41 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 3,997 | Decreased | -14.15 | 0.05 | 186,000.00 | 31.91 | 46.53 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 21,790 | Increased | 7.57 | 0.10 | 1,011,284,000.00 | 10.21 | 46,410.46 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Com | 25,330 | Increased | 1.05 | 0.15 | 1,175,000.00 | 3.43 | 92.73 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 1,133,790 | Decreased | -21.40 | 0.54 | 52,620,000.00 | -19.46 | 46.41 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 185,124 | Increased | 4.20 | 0.14 | 8,592,000.00 | 6.77 | 46.41 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 8,210 | Increased | 0.09 | 0.06 | 381,000.00 | 18.69 | 46.41 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 74,226 | Decreased | -9.36 | 0.25 | 3,445,000.00 | 39.42 | 92.82 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 5,932 | Decreased | -2.23 | 0.05 | 275,000.00 | 16.03 | 46.36 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Com | 8,872 | Increased | 20.94 | 0.03 | 412,000.00 | 86.43 | 46.44 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Com | 7,000 | Maintained | 0.00 | 0.18 | 325,000.00 | 2.52 | 46.43 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 27,277 | New! | 0.00 | 0.80 | 698,000.00 | 0.00 | 25.59 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 28,296 | Increased | 3.29 | 0.16 | 1,313,000.00 | 5.80 | 46.40 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Com | 18,698 | Decreased | -54.35 | 0.41 | 868,000.00 | -9.87 | 46.42 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 21,364 | Decreased | -0.05 | 0.11 | 992,000.00 | 2.48 | 46.43 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 1,115 | Maintained | 0.00 | 0.02 | 52,000.00 | 4.00 | 46.64 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 367 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 51.77 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 117,009 | Maintained | 0.00 | 0.37 | 5,430,000.00 | 0.00 | 46.41 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 151 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.36 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 10,548 | Decreased | -2.37 | 0.06 | 490,000.00 | 0.20 | 46.45 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 46,086 | Increased | 0.55 | 1.33 | 2,139,000.00 | 3.03 | 46.41 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Com | 6,090 | Decreased | -1.46 | 0.25 | 283,000.00 | 1.07 | 46.47 | Form 13 |
| Dark Forest Capital Management Lp | 09-30-2021 | Stock | 129 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 46.51 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 22,360 | Maintained | 0.00 | 0.09 | 1,038,000.00 | 2.47 | 46.42 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 22,112,534 | Decreased | -5.42 | 0.34 | 1,026,244,000.00 | 45.45 | 46.41 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 7,892 | New! | 0.00 | 0.28 | 366,000.00 | 0.00 | 46.38 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 864,236 | Decreased | -9.66 | 1.07 | 40,109,000.00 | -7.43 | 46.41 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 15,985 | Increased | 7.40 | 0.01 | 742,000.00 | 10.09 | 46.42 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 41,343 | Decreased | -33.76 | 0.09 | 1,917,000.00 | -32.19 | 46.37 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 34,235 | Maintained | 0.00 | 0.10 | 1,589,000.00 | 0.00 | 138.89 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 107,567 | Increased | 8.06 | 2.55 | 5,417,000.00 | 11.60 | 50.36 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 57,506 | Decreased | -0.43 | 1.95 | 2,660,000.00 | 18.06 | 46.26 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 189 | Increased | 0.53 | 0.01 | 9,000.00 | 0.00 | 47.62 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 356 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 47.75 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 165 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 48.48 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 24,176 | Increased | 0.06 | 0.58 | 1,122,000.00 | 2.56 | 46.41 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 201,720 | Maintained | 0.00 | 0.14 | 9,365,000.00 | 0.00 | 139.35 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 36,841 | Increased | 3.51 | 0.29 | 1,710,000.00 | 6.08 | 46.42 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 31,946,612 | Decreased | -3.55 | 0.28 | 1,482,643,000.00 | -1.16 | 788.92 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Stock | 12,141 | Decreased | -2.79 | 0.22 | 563,000.00 | -0.53 | 46.37 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 5,050,016 | Increased | 0.93 | 0.45 | 234,371,000.00 | 3.43 | 46.41 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 33 | Decreased | -90.09 | 0.00 | 2,000.00 | -86.67 | 60.61 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 217,805 | Decreased | -1.22 | 0.88 | 10,108,000.00 | 1.22 | 46.41 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 17,106 | Decreased | -2.31 | 0.21 | 794,000.00 | 50.38 | 46.42 | Form 13 |
| Swarthmore Group Inc | 09-30-2021 | Com | 42,069 | Maintained | 0.00 | 0.49 | 1,905,000.00 | 0.00 | 45.28 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 1,180,533 | Decreased | -2.39 | 0.29 | 54,789,000.00 | 0.03 | 46.41 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 1,403,484 | Increased | 77.58 | 9.99 | 68,405,000.00 | 83.18 | 386.82 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 17,908 | Maintained | 0.00 | 0.03 | 831,000.00 | 0.00 | 92.82 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 120,108 | Decreased | -17.10 | 0.15 | 5,574,000.00 | 0.00 | 46.41 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 19,686 | Decreased | -41.82 | 0.12 | 914,000.00 | -40.38 | 46.43 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 18,292 | Increased | 14.06 | 0.15 | 849,000.00 | 16.94 | 46.41 | Form 13 |
