| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 153,599 | Decreased | -2.03 | 0.97 | 22,942,000.00 | 4.44 | 298.93 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 5,137 | Decreased | -7.07 | 1.21 | 767,000.00 | -1.67 | 149.31 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 2,084 | Decreased | -1.84 | 0.04 | 311,000.00 | 4.36 | 149.23 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 323 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 139.32 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 28,325 | Maintained | 0.00 | 1.63 | 4,230,000.00 | 6.58 | 588.03 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 3,500 | Decreased | -30.24 | 0.05 | 523,000.00 | -25.60 | 149.43 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 3,045 | Increased | 27.57 | 0.17 | 454,000.00 | 35.93 | 149.10 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 2,404 | Decreased | -0.74 | 0.04 | 359,000.00 | 5.90 | 149.33 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 11,902 | Increased | 0.19 | 0.14 | 1,778,000.00 | 6.85 | 149.39 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 970 | Increased | 17.58 | 0.03 | 144,000.00 | 25.22 | 148.45 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 73,826 | Increased | 0.79 | 0.63 | 11,027,000.00 | 7.45 | 149.36 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Stock | 6,861 | Decreased | -0.20 | 0.61 | 1,025,000.00 | 6.44 | 149.40 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 102 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 147.06 | Form 13 |
| Savior Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Common Stock | 14,255 | Maintained | 0.00 | 0.53 | 1,997,000.00 | 0.00 | 278.89 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 4,444 | Increased | 22.59 | 0.03 | 664,000.00 | 30.71 | 303.23 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 8,035 | Decreased | -3.39 | 0.00 | 1,200,000.00 | 3.00 | 149.35 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 2,640 | Maintained | 0.00 | 0.13 | 394,000.00 | 6.49 | 299.20 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 49,981 | Decreased | -1.87 | 3.40 | 7,465,000.00 | 4.61 | 149.36 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 19,800 | Maintained | 0.00 | 0.62 | 2,957,000.00 | 6.60 | 149.34 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 27,417 | Increased | 4.25 | 0.08 | 4,096,000.00 | 11.09 | 149.40 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 937 | Maintained | 0.00 | 0.05 | 140,000.00 | 0.00 | 149.41 | Form 13 |
| Boothe Investment Group, Inc. | 09-30-2021 | Com | 53,511 | Increased | 3.59 | 4.37 | 8,018,000.00 | 9.96 | 149.84 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 166.67 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 1,939 | Increased | 16.04 | 0.05 | 290,000.00 | 23.93 | 149.56 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 51,875 | Increased | 4.28 | 1.51 | 7,748,000.00 | 11.16 | 149.36 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 4,899 | Decreased | -3.41 | 0.42 | 732,000.00 | 2.95 | 149.42 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 59,472 | Decreased | -1.39 | 0.09 | 8,882,000.00 | 5.11 | 149.35 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 289,343 | Increased | 12.26 | 0.02 | 43,216,000.00 | 19.67 | 149.36 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 4,300 | Maintained | 0.00 | 0.16 | 642,000.00 | 6.64 | 149.30 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 893 | Decreased | -24.26 | 0.01 | 133,000.00 | -19.39 | 148.94 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 2,994 | Decreased | -8.33 | 0.04 | 447,000.00 | -2.40 | 149.30 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 1,904 | Increased | 32.31 | 0.04 | 284,000.00 | 41.29 | 149.16 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 6,164 | Increased | 0.02 | 0.53 | 921,000.00 | 6.60 | 149.42 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Common Stock | 5,387 | Increased | 7.78 | 0.46 | 805,000.00 | 15.00 | 149.43 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 2,112 | Increased | 7.65 | 0.10 | 315,000.00 | 14.55 | 149.15 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 1,498 | Decreased | -12.04 | 0.00 | 224,000.00 | -6.28 | 149.53 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 5,176 | Decreased | -0.17 | 0.50 | 773,000.00 | 6.47 | 149.34 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 28,543 | Increased | 1.29 | 2.72 | 4,263,000.00 | 7.98 | 149.35 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 6,606 | Decreased | -4.02 | 9.99 | 987,000.00 | 2.39 | 149.41 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 158,903 | Decreased | -0.66 | 1.90 | 23,734,000.00 | 5.89 | 149.36 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 52,407 | Decreased | -1.53 | 0.29 | 7,828,000.00 | 4.98 | 149.37 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 2,100 | Decreased | -48.78 | 0.12 | 317,000.00 | -44.68 | 150.95 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Waste Mgmt Inc Del Com | 6,051 | Increased | 4.33 | 0.03 | 904,000.00 | 11.19 | 149.40 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 19,957 | Maintained | 0.00 | 1.56 | 2,981,000.00 | 6.62 | 149.37 | Form 13 |
| Inspirion Wealth Advisors, Llc | 09-30-2021 | Com | 1,468 | Maintained | 0.00 | 0.05 | 219,000.00 | 6.31 | 149.18 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 1,380 | Decreased | -70.82 | 0.04 | 206,000.00 | -50.72 | 149.28 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Com | 2,231 | Maintained | 0.00 | 0.10 | 333,000.00 | 6.39 | 149.26 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Com | 6,554 | Decreased | -1.86 | 0.67 | 979,000.00 | 4.59 | 149.37 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 10,236 | Increased | 3.75 | 0.22 | 1,529,000.00 | 10.64 | 149.37 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 843 | Decreased | -23.43 | 0.09 | 126,000.00 | -18.18 | 149.47 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 15,898 | Maintained | 0.00 | 0.86 | 2,374,000.00 | 6.60 | 298.60 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 462 | Maintained | 0.00 | 0.01 | 69,000.00 | 6.15 | 149.35 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 2,084 | Maintained | 0.00 | 0.04 | 311,000.00 | 6.51 | 149.23 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 15,877 | Decreased | -1.43 | 0.39 | 2,371,000.00 | 5.05 | 285.71 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 82,621 | Decreased | -1.21 | 1.04 | 12,340,000.00 | 5.31 | 149.36 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 11,297 | Decreased | -2.08 | 1.53 | 1,687,000.00 | 4.39 | 149.33 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 31,471 | Increased | 0.41 | 0.44 | 4,701,000.00 | 7.04 | 149.38 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 228 | Increased | 3.64 | 0.00 | 34,000.00 | 9.68 | 275.00 | Form 13 |
| American National Bank | 09-30-2021 | Com | 590 | Increased | 8.26 | 0.02 | 88,000.00 | 15.79 | 149.15 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 6,500 | Decreased | -76.53 | 0.12 | 971,000.00 | -74.98 | 149.38 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 3,824 | Increased | 2.69 | 0.13 | 592,000.00 | 11.91 | 154.81 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 845 | Increased | 4.06 | 0.02 | 126,000.00 | 10.53 | 149.11 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 741 | Increased | 0.68 | 0.01 | 111,000.00 | 7.77 | 149.80 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 147.06 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 124 | Decreased | -6.06 | 0.00 | 19,000.00 | 5.56 | 153.23 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.03 | 284,000.00 | 6.77 | 149.47 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 15,376 | Increased | 38.41 | 0.20 | 2,296,558,000.00 | 147,493.70 | 149,359.91 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 36,490 | Decreased | -0.12 | 1.96 | 5,450,000.00 | 4.67 | 149.36 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 11,780 | Maintained | 0.00 | 0.50 | 1,759,000.00 | 6.61 | 282.69 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 4,550 | Decreased | -20.50 | 0.07 | 680,000.00 | -15.21 | 149.45 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 1,827 | Maintained | 0.00 | 0.11 | 273,000.00 | 6.64 | 149.43 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 10,465 | Increased | 1.24 | 0.73 | 1,619,000.00 | 8.01 | 154.71 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 32,825 | Increased | 0.31 | 1.14 | 4,903,000.00 | 6.94 | 149.37 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Com | 8,363 | Increased | 5.85 | 0.68 | 1,294,000.00 | 15.23 | 154.73 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 600 | Maintained | 0.00 | 0.03 | 90,000.00 | 7.14 | 150.00 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 338 | Increased | 562.75 | 0.01 | 50,000.00 | 614.29 | 147.93 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 21,359 | Decreased | -6.18 | 1.17 | 3,231,000.00 | -1.43 | 151.27 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 2,288 | Decreased | -14.88 | 0.06 | 342,000.00 | -9.28 | 149.48 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Com | 1,527 | Decreased | -26.59 | 0.09 | 228,000.00 | -21.65 | 149.31 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 9,826 | Increased | 7.18 | 0.25 | 1,468,000.00 | 14.33 | 298.85 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 1,277 | Maintained | 0.00 | 0.07 | 191,000.00 | 6.70 | 149.57 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 1,857 | Increased | 0.11 | 0.10 | 282,000.00 | 8.88 | 151.86 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 200 | Decreased | -56.04 | 0.01 | 23,000.00 | -64.06 | 115.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 1,158 | Maintained | 0.00 | 0.07 | 173,000.00 | 6.79 | 149.40 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 1,493 | Increased | 16.01 | 0.08 | 223,000.00 | 23.89 | 149.36 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Com | 1,418 | Maintained | 0.00 | 0.08 | 212,000.00 | 0.00 | 149.51 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 136 | Increased | 94.29 | 0.01 | 20,000.00 | 122.22 | 147.06 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Com | 3,900 | Increased | 0.26 | 0.52 | 583,000.00 | 6.97 | 149.49 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 300 | Maintained | 0.00 | 0.04 | 45,000.00 | 7.14 | 150.00 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 4,976 | New! | 0.00 | 0.34 | 743,000.00 | 0.00 | 149.32 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 3,517 | Increased | 4.49 | 0.02 | 525,000.00 | 11.46 | 295.76 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 1,647 | Maintained | 0.00 | 0.03 | 246,000.00 | 6.96 | 295.86 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 4,265 | Decreased | -10.96 | 0.02 | 637,000.00 | -5.07 | 299.11 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 50,468 | Increased | 0.55 | 1.18 | 7,538,000.00 | 7.20 | 149.36 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 7,542 | Maintained | 0.00 | 0.20 | 1,126,000.00 | 6.53 | 149.30 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 5,608 | Increased | 2.00 | 0.01 | 838,000.00 | 8.69 | 149.43 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 1,152 | Decreased | -91.02 | 0.03 | 172,000.00 | -90.43 | 149.31 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 3,150 | Maintained | 0.00 | 0.04 | 478,000.00 | 8.88 | 151.75 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 497,041 | Decreased | -36.23 | 0.87 | 74,238,000.00 | -32.02 | 149.36 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 8,468 | Increased | 2.13 | 0.29 | 1,264,000.00 | 8.78 | 295.98 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 216 | Maintained | 0.00 | 0.01 | 32,000.00 | 6.67 | 148.15 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.09 | 273,000.00 | 0.00 | 140.00 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 87,481 | Increased | 2.97 | 2.55 | 13,066,000.00 | 10.02 | 149.36 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 2,525 | Maintained | 0.00 | 0.24 | 377,000.00 | 6.80 | 149.31 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 8,435 | Increased | 13.53 | 0.04 | 1,260,000.00 | 21.04 | 149.38 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 41,669 | Decreased | -0.40 | 0.85 | 6,317,000.00 | 4.02 | 151.60 | Form 13 |
| Surevest, Llc | 09-30-2021 | Com | 33,034 | Increased | 4.21 | 1.25 | 4,934,000.00 | 11.10 | 149.36 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 4,359 | Decreased | -2.66 | 0.14 | 651,000.00 | 3.83 | 298.82 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 3,490 | New! | 0.00 | 0.05 | 487,000.00 | 0.00 | 139.54 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 1,500 | Decreased | -1.77 | 0.04 | 224,000.00 | 4.67 | 149.33 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Com | 1,680 | Increased | 0.06 | 0.06 | 251,000.00 | 6.81 | 149.40 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 162.16 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 17,507 | Decreased | -0.17 | 0.95 | 2,615,000.00 | 6.43 | 299.11 | Form 13 |
| Sl Advisors, Llc | 09-30-2021 | Com | 4,385 | Decreased | -1.02 | 1.66 | 655,000.00 | 5.48 | 149.37 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Com | 21,901 | Increased | 2.89 | 0.86 | 3,271,000.00 | 9.69 | 149.35 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 52,380 | Decreased | -2.17 | 0.16 | 7,823,000.00 | 4.28 | 149.35 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Com | 35,726 | Decreased | -3.70 | 2.95 | 5,336,000.00 | 2.65 | 149.36 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 6,514 | Increased | 2.36 | 0.41 | 973,000.00 | 9.08 | 149.37 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 451 | Increased | 3.68 | 0.02 | 67,000.00 | 9.84 | 148.56 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 1,383 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 149.67 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 8,193 | Decreased | -0.04 | 0.26 | 1,224,000.00 | 6.62 | 149.40 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 161.29 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Com | 2,576 | Maintained | 0.00 | 0.24 | 385,000.00 | 6.65 | 149.46 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Com | 2,450 | Maintained | 0.00 | 0.30 | 366,000.00 | 6.71 | 149.39 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 47,960 | Increased | 0.73 | 0.17 | 7,163,000.00 | 7.38 | 149.35 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 1,485 | Decreased | -14.41 | 0.02 | 222,000.00 | -8.64 | 149.49 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 87,244 | Decreased | -11.44 | 0.17 | 13,031,000.00 | -5.59 | 149.36 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 4,097 | Decreased | -3.49 | 0.05 | 612,000.00 | 2.86 | 149.38 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 5,651 | Decreased | -4.82 | 0.34 | 844,000.00 | 1.44 | 149.35 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 4,658 | Maintained | 0.00 | 0.24 | 695,000.00 | 6.60 | 149.21 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 4,775 | Decreased | -3.54 | 0.06 | 713,000.00 | 2.74 | 149.32 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 2,691 | Maintained | 0.00 | 0.25 | 402,000.00 | 0.00 | 149.39 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 88,197 | Increased | 35.21 | 0.08 | 13,174,000.00 | 44.15 | 149.37 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 10,050 | Decreased | -5.99 | 0.99 | 1,501,000.00 | 0.20 | 149.35 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 3,102 | Decreased | -0.03 | 0.11 | 463,000.00 | 6.44 | 149.26 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 1,944 | Increased | 21.27 | 0.07 | 290,000.00 | 28.89 | 149.18 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 19,306 | Increased | 0.19 | 0.01 | 2,883,000.00 | 6.82 | 298.45 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 3,541 | Decreased | -0.62 | 0.32 | 529,000.00 | 6.01 | 149.39 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 189,341 | Decreased | -1.03 | 0.24 | 28,278,000.00 | 5.50 | 448.03 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Com | 4,917 | Increased | 10.42 | 0.44 | 734,000.00 | 17.63 | 149.28 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 13,396 | Maintained | 0.00 | 0.53 | 2,001,000.00 | 6.61 | 149.37 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 9,318 | Increased | 2.40 | 0.40 | 1,392,000.00 | 9.18 | 149.39 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 57,326 | Increased | 1.58 | 4.52 | 8,562,000.00 | 8.28 | 149.36 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 8,280 | Decreased | -0.20 | 0.09 | 1,237,000.00 | 7.85 | 149.40 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 14,381 | Increased | 9.90 | 0.82 | 2,148,000.00 | 17.18 | 149.36 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 5,435 | Decreased | -1.07 | 0.13 | 812,000.00 | 5.45 | 149.40 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 1,939 | Maintained | 0.00 | 0.16 | 290,000.00 | 6.62 | 149.56 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Stock | 8,007 | Maintained | 0.00 | 0.52 | 1,234,000.00 | 0.00 | 154.12 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 2,842 | Increased | 85.87 | 0.13 | 424,000.00 | 98.13 | 149.19 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Com | 34,691 | Increased | 0.69 | 3.58 | 5,181,000.00 | 7.33 | 149.35 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 122,445 | Decreased | -0.91 | 1.16 | 18,289,000.00 | 5.64 | 298.75 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 9,611 | Increased | 0.02 | 0.06 | 1,435,000.00 | 6.61 | 149.31 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 23,694 | Increased | 11.05 | 0.03 | 3,539,000.00 | 18.40 | 149.36 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 46 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 152.17 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 2,704 | Maintained | 0.00 | 0.68 | 404,000.00 | 6.60 | 149.41 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 20,862 | Decreased | -0.30 | 0.14 | 3,116,000.00 | 6.28 | 298.91 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 6,810 | Increased | 39.61 | 0.11 | 1,017,000.00 | 48.90 | 299.29 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 7,436 | Decreased | -1.98 | 0.22 | 1,149,000.00 | 8.09 | 154.52 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 1,168 | Increased | 42.79 | 0.05 | 174,000.00 | 51.30 | 148.97 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 2,235 | Increased | 2.43 | 0.02 | 334,000.00 | 9.15 | 149.44 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 32,543 | Decreased | -0.63 | 0.11 | 4,860,000.00 | 5.93 | 149.34 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 9,300 | Maintained | 0.00 | 0.06 | 1,389,000.00 | 6.60 | 149.35 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 114,104 | Increased | 4.00 | 9.99 | 17,042,573,000.00 | 10.87 | 149,360.00 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 305,060 | Increased | 0.12 | 0.87 | 45,564,000.00 | 6.73 | 149.36 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 3,260 | Increased | 52.98 | 0.03 | 487,000.00 | 63.42 | 299.31 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 41,205 | Increased | 34.78 | 0.08 | 6,154,000.00 | 43.65 | 149.35 | Form 13 |
| Gyroscope Capital Management Group, Llc | 09-30-2021 | Com | 4,651 | Decreased | -7.79 | 0.26 | 695,000.00 | -1.70 | 149.43 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 20,555 | Increased | 0.60 | 0.53 | 3,070,000.00 | 7.23 | 149.36 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 9,464 | Increased | 0.55 | 0.17 | 1,414,000.00 | 7.20 | 149.41 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 102 | Increased | 41.67 | 0.00 | 15,000.00 | 50.00 | 147.06 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 3,802 | New! | 0.00 | 0.08 | 567,000.00 | 0.00 | 149.13 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 10,232 | Increased | 26.96 | 0.59 | 1,528,000.00 | 35.34 | 149.34 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 2,597 | New! | 0.00 | 0.21 | 388,000.00 | 0.00 | 149.40 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 1,311 | Decreased | -0.91 | 0.14 | 196,000.00 | 5.38 | 303.90 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 159 | Increased | 0.63 | 0.02 | 23,000.00 | 4.55 | 144.65 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 53,515 | Decreased | -1.52 | 0.71 | 7,993,000.00 | 4.98 | 149.36 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 228,055 | Increased | 4.58 | 0.15 | 34,062,000.00 | 11.48 | 149.36 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 43,222 | Increased | 0.65 | 1.10 | 6,456,000.00 | 7.30 | 149.37 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 4,215 | Maintained | 0.00 | 0.16 | 630,000.00 | 6.60 | 149.47 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 51,578 | Decreased | -0.09 | 0.25 | 7,704,000.00 | 6.50 | 298.79 | Form 13 |
| Viking Fund Management Llc | 09-30-2021 | Common Stock | 12,000 | Maintained | 0.00 | 0.52 | 1,792,000.00 | 6.60 | 149.33 | Form 13 |
| Boyar Asset Management Inc. | 09-30-2021 | Com | 7,066 | Decreased | -1.40 | 0.69 | 1,055,000.00 | 5.08 | 149.31 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 264,430 | Decreased | -0.36 | 2.83 | 39,496,000.00 | 6.22 | 448.73 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 2,795 | Decreased | -2.48 | 0.13 | 417,000.00 | 3.73 | 149.19 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 3,940 | Decreased | -13.60 | 0.02 | 588,000.00 | -7.98 | 149.24 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 441 | Increased | 21.15 | 0.01 | 66,000.00 | 29.41 | 149.66 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 1,132 | Maintained | 0.00 | 0.19 | 169,000.00 | 0.00 | 149.29 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 138,175 | Decreased | -3.41 | 0.58 | 20,638,000.00 | 2.97 | 149.36 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 1,366 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 149.34 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 2,946 | Increased | 3.30 | 0.04 | 440,000.00 | 10.00 | 149.36 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,766 | Maintained | 0.00 | 0.05 | 714,000.00 | 6.89 | 149.81 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 5,655 | Decreased | -9.11 | 0.20 | 845,000.00 | -3.10 | 149.43 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 2,650 | Maintained | 0.00 | 0.08 | 396,000.00 | 6.74 | 149.43 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Com | 18,829 | Increased | 30.13 | 9.99 | 2,812,000.00 | 38.73 | 149.34 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com | 2,082 | Increased | 0.39 | 0.25 | 311,000.00 | 6.87 | 149.38 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 779 | Maintained | 0.00 | 0.08 | 117,000.00 | 7.34 | 301.90 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 13,066 | Decreased | -3.69 | 0.24 | 1,952,000.00 | 11.54 | 149.40 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 2,055 | Maintained | 0.00 | 0.04 | 307,000.00 | 6.60 | 298.89 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 27,717 | Increased | 0.12 | 0.09 | 4,139,000.00 | 6.70 | 298.66 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 95,293 | Decreased | -1.85 | 0.09 | 14,233,000.00 | 4.62 | 149.36 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 9,064 | Decreased | -10.96 | 9.99 | 1,354,000.00 | -5.05 | 149.38 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 126 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 150.79 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 32,227 | Maintained | 0.00 | 0.06 | 4,813,000.00 | 6.60 | 149.35 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 3,060 | Decreased | -21.07 | 0.08 | 457,000.00 | -15.84 | 149.35 | Form 13 |
| Fulcrum Asset Management Llp | 09-30-2021 | Com | 29,671 | Maintained | 0.00 | 2.14 | 4,322,000.00 | 0.00 | 145.66 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 18,260 | Decreased | -2.85 | 0.23 | 2,727,000.00 | 3.57 | 149.34 | Form 13 |
| Redwood Investments, Llc | 09-30-2021 | Com | 5,328 | Maintained | 0.00 | 0.07 | 796,000.00 | 6.56 | 149.40 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 46,079 | Increased | 3.17 | 0.46 | 6,882,000.00 | 9.97 | 149.35 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 3,210 | Maintained | 0.00 | 0.13 | 479,000.00 | 6.44 | 149.22 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 43,456 | Decreased | -34.67 | 0.02 | 6,491,000.00 | -30.35 | 149.37 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 16,679 | Decreased | -15.99 | 0.34 | 2,491,000.00 | -10.46 | 149.35 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 1,642 | Increased | 0.06 | 0.04 | 245,000.00 | 6.52 | 149.21 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 6,050 | Decreased | -5.50 | 0.11 | 904,000.00 | 0.78 | 149.42 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 301 | Increased | 1.35 | 0.01 | 45,000.00 | 7.14 | 149.50 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 8,683 | Increased | 24.34 | 0.03 | 1,297,000.00 | 32.62 | 149.37 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 3,197 | Increased | 36.33 | 0.04 | 478,000.00 | 45.29 | 149.52 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 3,248 | Increased | 1.03 | 0.05 | 485,000.00 | 7.78 | 149.32 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 8,169 | Increased | 2.19 | 0.42 | 1,220,000.00 | 4.99 | 149.35 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 1,000 | Maintained | 0.00 | 0.01 | 95,000.00 | 0.00 | 95.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 14,311 | Increased | 36.97 | 0.37 | 2,138,000.00 | 46.04 | 149.40 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 21,005 | Decreased | -1.52 | 1.73 | 3,137,000.00 | 4.95 | 149.35 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 1,507 | Maintained | 0.00 | 0.12 | 225,000.00 | 6.64 | 149.30 | Form 13 |
| Capital Planning Llc | 09-30-2021 | Common Stock | 5,800 | Maintained | 0.00 | 0.35 | 866,000.00 | 6.52 | 149.31 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 6,366 | Decreased | -0.41 | 0.14 | 950,000.00 | 6.15 | 149.23 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 09-30-2021 | Com | 8,502 | Decreased | -1.31 | 0.98 | 1,270,000.00 | 5.22 | 149.38 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 1,775 | Maintained | 0.00 | 0.19 | 265,000.00 | 6.43 | 149.30 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 6,189 | Increased | 3.43 | 0.49 | 924,000.00 | 10.26 | 149.30 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 60,262 | Decreased | -20.33 | 0.09 | 9,001,000,000.00 | -15.07 | 149,364.44 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 22,054 | Decreased | -1.89 | 9.99 | 3,294,000.00 | 4.60 | 298.72 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 85,154 | Decreased | -2.07 | 0.23 | 12,719,000.00 | 24.04 | 149.36 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 579 | Maintained | 0.00 | 0.05 | 86,000.00 | 6.17 | 148.53 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 25,366 | Decreased | -2.31 | 0.13 | 3,789,000.00 | 4.15 | 149.37 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Com | 130,101 | Decreased | -1.28 | 1.52 | 19,432,000.00 | 5.23 | 149.36 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 2,246 | Maintained | 0.00 | 0.03 | 335,000.00 | 6.35 | 149.15 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 3,038 | Increased | 1.78 | 0.25 | 454,000.00 | 8.61 | 149.44 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 3,538 | Increased | 14.54 | 0.02 | 528,000.00 | 21.94 | 149.24 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 16,045 | Maintained | 0.00 | 0.19 | 2,396,000.00 | 6.58 | 149.33 | Form 13 |
| Locust Wood Capital Advisers, Llc | 09-30-2021 | Com | 511,447 | Decreased | -21.00 | 4.15 | 76,390,000.00 | -15.78 | 149.36 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 1,356,502 | Decreased | -14.28 | 0.44 | 202,605,000.00 | -8.62 | 149.36 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 239,063 | Decreased | -3.80 | 0.12 | 35,707,000.00 | 2.56 | 298.77 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 27,462 | Decreased | -1.82 | 2.49 | 4,102,000.00 | 4.67 | 149.37 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 9,532 | Decreased | -13.13 | 0.15 | 1,897,000.00 | -4.24 | 15,086.87 | Form 13 |
| Trust Co | 09-30-2021 | Com | 381 | Maintained | 0.00 | 0.01 | 57,000.00 | 7.55 | 149.61 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 390 | Decreased | -40.18 | 0.02 | 58,000.00 | -36.26 | 148.72 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Com | 1,702 | Maintained | 0.00 | 0.17 | 254,000.00 | 6.28 | 149.24 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 2,841 | Increased | 5.97 | 0.04 | 426,000.00 | 12.70 | 149.95 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 32,262 | Decreased | -1.14 | 1.19 | 4,819,000.00 | 5.40 | 149.37 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 1,289 | New! | 0.00 | 0.07 | 200,000.00 | 0.00 | 311.44 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 13,669 | Increased | 7.56 | 0.82 | 2,048,000.00 | 14.16 | 149.83 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 1,776 | Maintained | 0.00 | 0.11 | 265,000.00 | 6.43 | 149.21 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 5,814 | Increased | 5.44 | 0.06 | 868,000.00 | 12.44 | 149.29 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 6,260 | Increased | 0.03 | 0.47 | 935,000.00 | 6.61 | 149.36 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 121,551 | Decreased | -2.80 | 3.10 | 18,155,000.00 | 3.62 | 149.36 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 16,316 | Increased | 3.21 | 0.35 | 2,436,000.00 | 10.03 | 149.30 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Quaero Capital S.a. | 09-30-2021 | Com | 16,365 | Increased | 10.84 | 1.68 | 2,444,000.00 | 18.12 | 149.34 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 5,293 | Decreased | -2.45 | 0.12 | 791,000.00 | 4.08 | 149.44 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 2,786 | Increased | 2.69 | 0.06 | 416,000.00 | 9.47 | 149.32 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 31,194 | Maintained | 0.00 | 0.38 | 4,659,000.00 | 6.59 | 149.36 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 2,986 | Increased | 40.06 | 0.01 | 446,000.00 | 49.16 | 149.36 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 5,946 | Increased | 68.44 | 0.07 | 888,000.00 | 79.39 | 149.34 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 78,458 | Increased | 11.34 | 0.49 | 11,718,000.00 | 18.69 | 149.35 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 111,718 | Increased | 0.65 | 2.23 | 16,686,000.00 | 16.52 | 452.34 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 2,485 | Maintained | 0.00 | 0.07 | 371,000.00 | 6.61 | 149.30 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 46,797 | Increased | 7.22 | 0.12 | 6,984,000.00 | 14.01 | 149.24 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 21,280 | Increased | 0.58 | 2.57 | 3,178,000.00 | 6.39 | 149.34 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 74 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 148.65 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 82,201 | Increased | 688.88 | 0.29 | 12,277,000.00 | 3,575.75 | 295.19 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 64,052 | Increased | 1.17 | 1.23 | 9,567,000.00 | 7.86 | 149.36 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 47,209 | Increased | 0.18 | 1.52 | 7,051,000.00 | 6.80 | 149.36 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 2,704 | Maintained | 0.00 | 0.03 | 404,000.00 | 6.60 | 149.41 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 17,062 | Increased | 1.17 | 0.14 | 2,548,000,000.00 | 7.83 | 149,337.71 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 3,610 | Decreased | -8.68 | 0.08 | 539,000.00 | -2.53 | 298.69 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 1,653 | Decreased | -12.26 | 0.03 | 247,000.00 | -6.44 | 297.07 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 3,374 | Decreased | -7.51 | 0.01 | 504,000.00 | -1.37 | 149.38 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.04 | 59,744,000.00 | 6.60 | 149,360.00 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 1,388 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 149.14 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 61,196 | Increased | 0.81 | 2.19 | 9,140,000.00 | 7.47 | 149.36 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 2,811 | Maintained | 0.00 | 0.18 | 442,000.00 | 12.18 | 157.24 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 1,620 | Maintained | 0.00 | 0.20 | 242,000.00 | 15.79 | 149.38 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 97,500 | Maintained | 0.00 | 0.75 | 14,563,000.00 | 6.60 | 149.36 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 1,556 | New! | 0.00 | 0.11 | 232,000.00 | 0.00 | 149.10 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 688 | Increased | 0.29 | 0.03 | 102,000.00 | 6.25 | 148.26 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 77 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 155.84 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 15,091 | Maintained | 0.00 | 0.29 | 2,253,000.00 | 6.58 | 149.29 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 8,095 | Maintained | 0.00 | 0.25 | 1,209,000.00 | 6.61 | 149.35 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 5,533 | Increased | 0.67 | 0.17 | 826,000.00 | 7.27 | 149.29 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 17,670 | Maintained | 0.00 | 0.77 | 2,639,000.00 | 6.58 | 149.35 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Com | 2,118 | Maintained | 0.00 | 0.09 | 316,000.00 | 6.40 | 149.20 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 23,319 | Increased | 2.05 | 0.95 | 3,482,000.00 | 8.78 | 149.32 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 421 | New! | 0.00 | 0.03 | 63,000.00 | 0.00 | 149.64 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 10,802 | Decreased | -0.33 | 0.45 | 1,613,000.00 | 6.26 | 149.32 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 1,498 | Maintained | 0.00 | 0.07 | 224,000.00 | 6.67 | 149.53 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 1,873 | Increased | 1.41 | 0.10 | 280,000.00 | 8.11 | 149.49 | Form 13 |
| Essex Llc | 09-30-2021 | Com | 13,210 | New! | 0.00 | 0.55 | 1,973,000.00 | 0.00 | 149.36 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 13,744 | Increased | 17.03 | 0.26 | 2,052,000.00 | 24.74 | 296.87 | Form 13 |
| Miller Howard Investments Inc /ny | 09-30-2021 | Com | 14,933 | Increased | 0.40 | 0.09 | 2,230,000.00 | 7.01 | 149.33 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 15,990 | Maintained | 0.00 | 0.30 | 2,388,000.00 | 6.61 | 149.34 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 52,515 | Decreased | -0.44 | 1.43 | 7,843,000.00 | 15.25 | 295.18 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 77,252 | Decreased | -1.25 | 0.98 | 11,538,000.00 | 5.26 | 149.36 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 400 | Decreased | -38.46 | 0.03 | 60,000.00 | -34.07 | 150.00 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 15,756 | Increased | 0.68 | 1.52 | 2,353,000.00 | 7.30 | 149.34 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 302,609 | Increased | 0.09 | 0.47 | 45,198,000.00 | 6.69 | 149.36 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 23,562 | Increased | 2.94 | 0.24 | 3,519,000.00 | 9.73 | 299.19 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 391,606 | Decreased | -3.19 | 2.93 | 58,490,000.00 | 3.20 | 149.36 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 575,685 | Increased | 2.51 | 0.25 | 87,631,000.00 | 12.21 | 304.44 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 285,832 | Increased | 87.06 | 0.22 | 42,692,000.00 | 99.41 | 149.36 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 8,964 | Increased | 1.84 | 0.34 | 1,339,000.00 | 8.60 | 149.38 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 2,808 | Decreased | -3.44 | 0.30 | 419,000.00 | 2.95 | 149.22 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 24,163 | Decreased | -3.24 | 1.23 | 3,609,000.00 | 3.14 | 149.36 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,613 | Increased | 12.72 | 0.02 | 241,000.00 | 20.50 | 149.41 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 17,917 | Increased | 1.37 | 1.60 | 2,676,000.00 | 6.66 | 149.36 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 44,645 | Maintained | 0.00 | 1.66 | 6,255,000.00 | 0.00 | 140.11 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 41 | Decreased | -50.00 | 0.00 | 6,000.00 | -45.45 | 146.34 | Form 13 |
| Palmer Knight Co | 09-30-2021 | Com | 58,732 | Increased | 1.64 | 4.57 | 8,772,000.00 | 8.35 | 149.36 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 1,427 | Maintained | 0.00 | 0.06 | 213,000.00 | 6.50 | 149.26 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 5,518 | Increased | 0.64 | 0.45 | 824,000.00 | 7.29 | 149.33 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 1,358 | Maintained | 0.00 | 0.19 | 203,000.00 | 6.84 | 149.48 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 12,927 | Increased | 4.33 | 0.05 | 1,931,000.00 | 11.23 | 149.38 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 3,581 | Increased | 14.67 | 0.48 | 557,000.00 | 27.17 | 155.54 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 149,793 | Decreased | -6.46 | 0.08 | 22,373,000.00 | -0.28 | 149.36 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 16,243 | Decreased | -3.29 | 0.08 | 2,426,000.00 | 3.10 | 149.36 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 11,608 | Maintained | 0.00 | 0.94 | 1,734,000.00 | 6.64 | 149.38 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 6,900 | Maintained | 0.00 | 1.34 | 1,031,000.00 | 6.62 | 149.42 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 10,171 | Increased | 0.01 | 0.19 | 1,519,000.00 | 1.81 | 149.35 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 161,517 | Increased | 0.65 | 0.94 | 24,124,000.00 | 7.29 | 149.36 | Form 13 |
| Argyle Capital Management Inc. | 09-30-2021 | Com | 30,450 | Decreased | -0.49 | 1.51 | 4,548,000.00 | 6.09 | 149.36 | Form 13 |
| Hm Capital Management, Llc | 09-30-2021 | Com | 1,375 | New! | 0.00 | 0.09 | 205,000.00 | 0.00 | 149.09 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 7,894 | Decreased | -33.11 | 0.13 | 1,179,000.00 | -24.90 | 149.35 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 6,414 | Maintained | 0.00 | 0.05 | 958,000.00 | 6.56 | 149.36 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 1,390,120 | Decreased | -5.33 | 0.13 | 207,628,000.00 | 0.92 | 149.36 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 1,743 | Maintained | 0.00 | 0.00 | 260,000.00 | 6.56 | 149.17 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 6,876 | Increased | 2.43 | 0.02 | 1,027,000.00 | 9.14 | 149.36 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 8,315 | Increased | 13.75 | 0.48 | 1,242,000.00 | 21.29 | 149.37 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shoker Investment Counsel, Inc. | 09-30-2021 | Com | 3,111 | Decreased | -4.78 | 0.23 | 464,000.00 | 1.53 | 149.15 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 20 | Decreased | -20.00 | 0.00 | 3,000.00 | -25.00 | 150.00 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Com | 13,542 | Increased | 3.48 | 1.50 | 2,128,000.00 | 16.03 | 157.14 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 3,709 | Increased | 58.17 | 0.12 | 554,000.00 | 65.87 | 149.37 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 13,005 | Increased | 0.01 | 0.35 | 1,942,000.00 | 6.59 | 149.33 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 13,542 | Increased | 333.48 | 1.33 | 2,128,000.00 | 385.84 | 157.14 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 383,738 | Decreased | -3.50 | 0.12 | 57,315,000.00 | 2.87 | 149.36 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 7,768 | Increased | 3.99 | 0.04 | 1,160,000.00 | 10.79 | 297.97 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 256,989 | Decreased | -22.17 | 1.14 | 38,384,000.00 | -9.90 | 149.36 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 13,728 | Decreased | -4.05 | 0.05 | 2,050,000.00 | 2.24 | 149.33 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Stock | 4,671 | Decreased | -3.41 | 0.06 | 698,000.00 | 2.95 | 149.43 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.00 | 373,000.00 | 6.57 | 149.20 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 28,776 | Decreased | -0.12 | 0.15 | 4,298,000.00 | 6.47 | 447.91 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 129 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 147.29 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 1,581 | Increased | 3.27 | 0.02 | 236,000.00 | 9.77 | 149.27 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 226,138 | Decreased | -9.04 | 0.15 | 33,776,000.00 | -3.03 | 149.36 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 23,743 | Decreased | -10.82 | 1.87 | 3,546,000.00 | -4.93 | 298.96 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 5,500 | Maintained | 0.00 | 0.16 | 821,000.00 | 6.49 | 149.27 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 298,000.00 | 6.43 | 149,000.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 19,162 | Decreased | -0.52 | 1.41 | 2,862,000.00 | 6.08 | 149.36 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 3,901 | Decreased | -11.86 | 0.04 | 583,000.00 | -5.97 | 149.45 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 5,226 | Maintained | 0.00 | 0.04 | 781,000.00 | 6.69 | 149.45 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 51,669 | Decreased | -4.86 | 0.62 | 7,717,000.00 | 1.42 | 149.35 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 1,900 | Maintained | 0.00 | 0.56 | 284,000.00 | 6.77 | 149.47 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 1,495 | Maintained | 0.00 | 0.03 | 223,000.00 | 6.70 | 149.16 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 150.00 | Form 13 |
| Old West Investment Management, Llc | 09-30-2021 | Com | 1,952 | Maintained | 0.00 | 0.08 | 291,000.00 | 6.59 | 149.08 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 1,393 | Maintained | 0.00 | 0.02 | 208,000.00 | 0.00 | 149.32 | Form 13 |
| Moreno Evelyn V | 09-30-2021 | Common Stock | 59,641 | Decreased | -1.85 | 2.10 | 8,908,000.00 | 4.63 | 298.61 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 37,218 | Decreased | -0.42 | 1.48 | 5,559,000.00 | 6.17 | 149.36 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 2,098 | Decreased | -63.93 | 0.03 | 313,000.00 | -61.60 | 149.19 | Form 13 |
| Taylor Wealth Management Partners | 09-30-2021 | Com | 49,822 | Increased | 8.24 | 2.65 | 7,441,000.00 | 15.38 | 149.35 | Form 13 |
| Rosenbaum Jay D. | 09-30-2021 | Common Stock | 8,838 | Decreased | -2.10 | 2.20 | 1,321,000.00 | 4.43 | 449.48 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 12,532 | Decreased | -1.07 | 9.99 | 1,871,853,000.00 | 3.68 | 149,365.86 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 206,476 | Maintained | 0.00 | 0.43 | 30,839,000.00 | 6.60 | 149.36 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 2,507 | Increased | 0.89 | 0.03 | 374,000.00 | 7.47 | 298.30 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 40 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 17,625 | Maintained | 0.00 | 1.56 | 2,632,000.00 | 0.00 | 149.33 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 3,349 | Decreased | -17.63 | 0.18 | 500,000.00 | -12.28 | 294.81 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 7,905 | Decreased | -23.73 | 0.51 | 1,181,000.00 | -18.66 | 149.40 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Com | 1,756 | Increased | 7.73 | 0.12 | 262,000.00 | 14.91 | 149.20 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 1,756 | Maintained | 0.00 | 0.10 | 262,000.00 | 6.50 | 149.20 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 3,434 | Decreased | -0.43 | 0.04 | 513,000.00 | 6.21 | 149.39 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 17,235 | New! | 0.00 | 3.07 | 2,574,000.00 | 0.00 | 149.35 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Com | 20,556 | Decreased | -0.18 | 1.06 | 3,070,000.00 | 6.41 | 149.35 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 570 | Increased | 0.35 | 0.04 | 85,000.00 | 16.44 | 149.12 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Connolly Sarah T. | 09-30-2021 | Common Stock | 10,851 | Decreased | -12.12 | 1.33 | 1,621,000.00 | -6.30 | 448.85 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 22,152 | Decreased | -1.01 | 2.60 | 3,309,000.00 | 5.52 | 149.38 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 5,184 | Decreased | -0.59 | 0.11 | 823,000.00 | 12.59 | 158.76 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 9,470 | Increased | 0.02 | 0.31 | 1,414,000.00 | 6.56 | 149.31 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 4,666 | Decreased | -3.15 | 0.04 | 697,000.00 | 3.26 | 149.38 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 3,153 | Decreased | -4.80 | 0.03 | 471,000.00 | 1.51 | 149.38 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Com | 46,170 | Decreased | -2.74 | 3.70 | 6,896,000.00 | 3.67 | 298.70 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 5,352 | Increased | 23.80 | 0.00 | 799,000.00 | 31.85 | 149.29 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 5,262 | Increased | 16.62 | 0.03 | 786,000.00 | 24.37 | 298.84 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 39,827 | Decreased | -2.45 | 0.44 | 5,949,000.00 | 12.95 | 149.37 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 175,629 | Decreased | -1.78 | 1.97 | 26,232,000.00 | 4.70 | 149.36 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 89,898 | Increased | 1.76 | 0.29 | 13,427,000.00 | 8.47 | 149.36 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 115,715 | Decreased | -2.03 | 1.92 | 17,283,000.00 | 4.43 | 149.36 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 14,691 | Decreased | -2.36 | 0.30 | 2,194,000.00 | 4.08 | 149.34 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 24,516 | Decreased | -0.81 | 0.17 | 3,662,000.00 | 5.75 | 149.37 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 7,740 | Maintained | 0.00 | 0.40 | 1,156,000.00 | 6.64 | 149.35 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 81,702 | Decreased | -0.70 | 1.36 | 12,203,000.00 | 6.34 | 298.73 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 39,824 | Increased | 395.82 | 0.22 | 5,963,000.00 | 2.39 | 299.17 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 800 | Decreased | -39.62 | 0.02 | 119,000.00 | -36.02 | 148.75 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 1,834 | Maintained | 0.00 | 0.01 | 274,000.00 | 6.61 | 149.40 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 2,409 | Increased | 0.08 | 0.01 | 359,000.00 | 6.53 | 297.95 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 244,048 | Decreased | -1.24 | 0.11 | 36,451,000.00 | 5.28 | 149.36 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 726 | Increased | 58.86 | 0.04 | 108,000.00 | 68.75 | 148.76 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 265 | Increased | 9.96 | 0.09 | 39,000.00 | 18.18 | 147.17 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 48,708 | Maintained | 0.00 | 0.80 | 7,275,000.00 | 6.61 | 149.36 | Form 13 |
| Alethea Capital Management, Llc | 09-30-2021 | Com | 8,290 | Increased | 84.22 | 1.09 | 1,238,000.00 | 113.08 | 149.34 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 48,946 | Increased | 0.25 | 1.12 | 7,311,000.00 | 6.87 | 149.37 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 5,912 | Increased | 1.27 | 0.09 | 883,000.00 | 17.26 | 149.36 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 5,750 | Maintained | 0.00 | 0.46 | 859,000.00 | 6.58 | 149.39 | Form 13 |
| Brightworth | 09-30-2021 | Com | 35,041 | Increased | 6.32 | 0.47 | 5,233,000.00 | 13.32 | 149.34 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 1,617 | Increased | 0.37 | 0.04 | 241,000.00 | 6.64 | 149.04 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 3,243 | Decreased | -4.98 | 0.01 | 484,000.00 | 1.26 | 149.24 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 771 | Increased | 2.80 | 0.03 | 115,000.00 | 9.52 | 149.16 | Form 13 |
| Covenant Asset Management, Llc | 09-30-2021 | Com | 13,261 | Maintained | 0.00 | 0.59 | 1,981,000.00 | 0.00 | 149.39 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 4,261 | Increased | 0.09 | 0.12 | 636,000.00 | 6.71 | 149.26 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 1,733 | Decreased | -0.29 | 0.09 | 259,000.00 | 6.15 | 149.45 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 8,153 | Increased | 1.68 | 0.50 | 1,218,000.00 | 8.46 | 149.39 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 1,495 | Increased | 15.44 | 0.12 | 223,000.00 | 23.20 | 149.16 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 370 | Maintained | 0.00 | 0.03 | 55,000.00 | 5.77 | 148.65 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 88,776 | Decreased | -16.18 | 9.99 | 13,259,583,000.00 | -2.97 | 1,045,519.49 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 158,696 | Decreased | -4.60 | 0.37 | 23,703,000.00 | 1.70 | 149.36 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 97,274 | Decreased | -0.41 | 0.08 | 14,529,000.00 | 6.17 | 149.36 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 2,045 | Maintained | 0.00 | 0.04 | 306,000.00 | 6.62 | 149.63 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.06 | 388,000.00 | 6.59 | 149.23 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 59,849 | Decreased | -7.24 | 0.11 | 8,939,000.00 | -1.11 | 149.36 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 21,405 | Decreased | -1.83 | 0.02 | 3,197,051,000.00 | 4.65 | 149,360.01 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 1,427 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 147.16 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 1,855 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 149.33 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 4,079 | Increased | 1.19 | 0.12 | 609,000.00 | 7.79 | 149.30 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 55 | Maintained | 0.00 | 1.32 | 8,214,000.00 | 6.59 | 149,345.45 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 13,884 | Maintained | 0.00 | 0.33 | 2,074,000.00 | 6.63 | 298.81 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 57,490 | Increased | 0.99 | 0.26 | 8,587,000.00 | 7.66 | 149.37 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 5,468 | Increased | 20.04 | 0.03 | 817,000.00 | 28.06 | 149.41 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 11,325 | Decreased | -1.31 | 0.15 | 1,692,000.00 | 5.22 | 149.40 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 125 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 152.00 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 6,830 | Increased | 80.83 | 0.04 | 1,020,000.00 | 92.82 | 149.34 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 7,533 | Decreased | -15.67 | 0.07 | 1,125,000.00 | -10.14 | 149.34 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 13,519 | Decreased | -0.89 | 0.15 | 2,019,000.00 | 5.65 | 149.35 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 7,312 | Increased | 96.98 | 0.06 | 1,092,000.00 | 110.00 | 149.34 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 252,498 | Decreased | -4.82 | 0.82 | 37,714,000.00 | 1.49 | 448.13 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Com | 1,325 | Maintained | 0.00 | 0.05 | 198,000.00 | 6.45 | 149.43 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 2,857 | Increased | 8.14 | 0.05 | 427,000.00 | 15.09 | 299.03 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 8,511 | Increased | 0.54 | 0.16 | 1,271,000.00 | 7.17 | 149.34 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 31,639 | Decreased | -28.80 | 0.09 | 4,726,000.00 | -24.09 | 149.37 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 5,853 | Increased | 1.77 | 0.03 | 874,000.00 | 8.44 | 149.33 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 9,914 | Increased | 0.57 | 0.21 | 1,481,000.00 | 7.24 | 149.38 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 2,793 | Increased | 5.60 | 0.08 | 433,000.00 | 9.90 | 155.03 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 2,092 | Decreased | -15.75 | 0.06 | 312,000.00 | -10.34 | 149.14 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 98 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 153.06 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 148.00 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 77 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 155.84 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 214,005 | Decreased | -0.77 | 0.13 | 31,963,000.00 | 5.78 | 1,193.25 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 41,731 | Decreased | -1.28 | 0.06 | 6,232,000.00 | 5.22 | 597.10 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 32,476 | Decreased | -0.43 | 1.51 | 4,851,000.00 | 6.15 | 149.37 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 2,650 | Maintained | 0.00 | 0.02 | 396,000.00 | 6.74 | 149.43 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 2,680 | Maintained | 0.00 | 0.04 | 400,000.00 | 0.00 | 149.25 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 1,930 | Maintained | 0.00 | 0.08 | 288,000.00 | 6.67 | 149.22 | Form 13 |
| Motco | 09-30-2021 | Com | 237 | Decreased | -39.23 | 0.00 | 35,000.00 | -36.36 | 147.68 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 267,816 | Increased | 1.42 | 0.17 | 40,001,000.00 | 8.12 | 298.72 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 36,465 | Maintained | 0.00 | 1.39 | 5,446,000.00 | 6.60 | 149.35 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 1,600 | Maintained | 0.00 | 0.05 | 239,000.00 | 6.70 | 149.38 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 7,239 | Increased | 156.98 | 0.04 | 1,081,000.00 | 173.67 | 298.18 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 2,176 | Increased | 5.07 | 0.09 | 325,000.00 | 12.07 | 298.73 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 1,425 | Maintained | 0.00 | 0.02 | 213,000.00 | 6.50 | 149.47 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 8,889 | Maintained | 0.00 | 0.17 | 1,328,000.00 | 0.00 | 149.40 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 1,058 | Decreased | -42.44 | 0.02 | 158,000.00 | -38.76 | 149.34 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 150,283 | Increased | 19.70 | 0.19 | 22,446,000.00 | 28.20 | 746.01 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 10,258 | Increased | 2.97 | 0.04 | 1,532,000.00 | 9.74 | 149.35 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 2,129 | Increased | 26.50 | 0.04 | 318,000.00 | 34.75 | 149.37 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 2,390 | Increased | 0.13 | 0.16 | 356,000.00 | 6.59 | 148.95 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 2,017 | Increased | 6.33 | 0.07 | 301,000.00 | 13.16 | 149.23 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 165 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 151.52 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Com | 20,384 | Decreased | -3.18 | 2.37 | 3,045,000.00 | 3.22 | 149.38 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 1,179 | Decreased | -1.17 | 0.06 | 176,000.00 | 5.39 | 149.28 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 3,594 | Decreased | -0.14 | 0.30 | 537,000.00 | 6.55 | 149.42 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 25,975 | Increased | 0.19 | 0.43 | 3,880,000.00 | 6.83 | 149.37 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 15,324 | Decreased | -0.56 | 0.29 | 2,296,000.00 | 6.84 | 149.83 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 55,412 | Increased | 85.06 | 0.35 | 8,276,000.00 | 97.28 | 298.71 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 32,189 | Increased | 1.88 | 0.14 | 4,891,000.00 | 8.42 | 151.95 | Form 13 |
| Pantheon Investment Group, Llc | 09-30-2021 | Com | 16,549 | Decreased | -4.48 | 2.12 | 2,467,000.00 | 1.65 | 149.07 | Form 13 |
| Hc Advisors, Llc | 09-30-2021 | Com | 1,500 | New! | 0.00 | 0.15 | 224,000.00 | 0.00 | 149.33 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 72,343 | Increased | 5.65 | 1.04 | 10,805,000.00 | 12.62 | 149.36 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 1,926 | Increased | 5.02 | 0.21 | 287,000.00 | 12.11 | 149.01 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 2,455 | Decreased | -2.58 | 0.27 | 367,000.00 | 3.97 | 149.49 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 846 | Increased | 144.51 | 0.02 | 126,000.00 | 162.50 | 148.94 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 245,436 | Decreased | -1.43 | 0.09 | 36,658,000.00 | 14.11 | 149.36 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 106,672 | Increased | 361.76 | 0.13 | 15,933,000.00 | 434.66 | 149.36 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 1,816 | Maintained | 0.00 | 9.99 | 289,000.00 | 7.04 | 159.14 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 33,601 | Increased | 1.91 | 0.06 | 5,019,000.00 | 8.64 | 149.37 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 290,961 | Decreased | -1.90 | 0.04 | 43,458,000.00 | 4.58 | 149.36 | Form 13 |
| Symons Capital Management Inc | 09-30-2021 | Com | 23,862 | Decreased | -6.74 | 2.29 | 3,564,000.00 | -0.61 | 149.36 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 260,224 | Decreased | -2.29 | 0.15 | 38,867,000.00 | 4.16 | 149.36 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 18,941 | Increased | 4.75 | 0.63 | 2,829,000.00 | 11.69 | 149.36 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 1,013,877 | Increased | 2.66 | 0.14 | 151,434,000.00 | 9.44 | 149.36 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 8,929 | Increased | 21.83 | 0.10 | 1,333,000.00 | 29.92 | 298.58 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 2,437 | Decreased | -5.18 | 0.10 | 364,000.00 | 1.11 | 149.36 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Com | 2,226 | Decreased | -11.53 | 0.07 | 332,000.00 | -5.95 | 149.15 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 2,181 | Decreased | -8.67 | 0.08 | 326,000.00 | -2.69 | 149.47 | Form 13 |
| Ninety One Uk Ltd | 09-30-2021 | Common Stock | 2,106,513 | Increased | 24.67 | 0.80 | 314,629,000.00 | 32.90 | 149.36 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Com | 92,319 | Decreased | -1.48 | 9.99 | 13,789,000.00 | 5.03 | 149.36 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 8,661 | Decreased | -0.30 | 0.07 | 1,294,000.00 | 6.33 | 149.41 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 363 | Increased | 1.97 | 0.03 | 54,000.00 | 8.00 | 148.76 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 301,458 | Decreased | -0.68 | 0.09 | 45,028,000.00 | 5.88 | 149.37 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 2,248 | Increased | 15.28 | 0.25 | 336,000.00 | 23.08 | 149.47 | Form 13 |
| Ninety One Sa (pty) Ltd | 09-30-2021 | Common Stock | 10,156 | Decreased | -13.50 | 0.60 | 1,537,000.00 | -6.17 | 151.34 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 3,396 | Increased | 0.38 | 0.03 | 507,000.00 | 6.96 | 149.29 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 1,084 | Increased | 11.64 | 0.00 | 162,000.00 | 19.12 | 149.45 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 85 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 152.94 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Com | 1,758 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 149.60 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 7,170 | Increased | 0.52 | 9.99 | 1,070,878,000.00 | 7.15 | 149,355.37 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 17,571 | Maintained | 0.00 | 1.22 | 2,624,000.00 | 6.58 | 149.34 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 12,208 | Decreased | -0.11 | 0.11 | 1,823,000.00 | 6.48 | 149.33 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 389 | Increased | 0.26 | 0.00 | 58,000.00 | 7.41 | 149.10 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 2,140 | Increased | 7.00 | 0.09 | 320,000.00 | 14.29 | 149.53 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 21,324 | Decreased | -0.40 | 9.99 | 3,185,000.00 | 6.17 | 149.36 | Form 13 |
| Ninety One North America, Inc. | 09-30-2021 | Common Stock | 4,549 | New! | 0.00 | 0.03 | 679,000.00 | 0.00 | 149.26 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 7,411 | Increased | 50.60 | 0.52 | 1,107,000.00 | 60.67 | 149.37 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 9,443 | Increased | 6.16 | 0.06 | 1,410,000.00 | 13.16 | 149.32 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 5,590 | Increased | 57.46 | 0.53 | 835,000.00 | 68.01 | 149.37 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 4,837 | Maintained | 0.00 | 0.19 | 722,000.00 | 6.49 | 149.27 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 19,000 | Increased | 167.61 | 0.23 | 2,684,000.00 | 184.93 | 285.72 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 7,417 | Increased | 158.25 | 0.06 | 1,108,000.00 | 175.62 | 149.39 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 305 | Maintained | 0.00 | 0.03 | 46,000.00 | 6.98 | 150.82 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Com | 4,130 | Decreased | -2.91 | 0.07 | 617,000.00 | 3.52 | 149.39 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 3,112 | Increased | 0.84 | 0.15 | 465,000.00 | 7.64 | 149.42 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 1,974 | Decreased | -4.17 | 0.26 | 295,000.00 | 2.08 | 149.44 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 1,211 | Maintained | 0.00 | 0.03 | 181,000.00 | 6.47 | 149.46 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 1,150 | Increased | 144.16 | 0.04 | 54,000.00 | -3.57 | 46.96 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 1,791 | Maintained | 0.00 | 0.14 | 268,000.00 | 6.77 | 149.64 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 409 | Maintained | 0.00 | 0.02 | 61,000.00 | 7.02 | 149.14 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 3,262 | Increased | 2.93 | 0.31 | 487,000.00 | 9.68 | 149.29 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 19,819 | Increased | 35.49 | 0.39 | 2,960,000.00 | 44.39 | 149.35 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 744,230 | Decreased | -1.93 | 0.12 | 111,158,000.00 | 24.21 | 149.36 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 201,793 | Increased | 40.14 | 0.13 | 30,133,000.00 | 49.37 | 149.33 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 7,966 | Maintained | 0.00 | 0.05 | 1,190,000.00 | 0.00 | 149.38 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 13,426 | Increased | 106.17 | 0.00 | 2,007,000.00 | 119.82 | 149.49 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 30,000.00 | 7.14 | 150.00 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 9,381 | Maintained | 0.00 | 0.50 | 1,401,000.00 | 6.62 | 149.34 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.01 | 2,719 | Decreased | -31.16 | 0.01 | 406,000.00 | -26.58 | 149.32 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 159,517 | Decreased | -0.32 | 1.13 | 23,826,000.00 | 6.27 | 149.36 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 3,617 | Maintained | 0.00 | 0.03 | 540,000.00 | 6.51 | 149.29 | Form 13 |
| Tsp Capital Management Group, Llc | 09-30-2021 | Com | 52,396 | Decreased | -0.66 | 2.67 | 7,826,000.00 | 5.90 | 149.36 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 2,034 | Maintained | 0.00 | 0.04 | 304,000.00 | 6.67 | 149.46 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 1,565 | Maintained | 0.00 | 0.05 | 234,000.00 | 6.85 | 149.52 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 40,554 | Increased | 1.58 | 0.50 | 6,057,000.00 | 8.30 | 149.36 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Com | 40,418 | Increased | 2.70 | 1.45 | 6,037,000.00 | 18.89 | 149.36 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 26,159 | Increased | 185.11 | 0.62 | 3,907,000.00 | 203.81 | 149.36 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 1,419 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 149.40 | Form 13 |
| Amf Pensionsforsakring Ab | 09-30-2021 | Com | 1,231,211 | Increased | 26.27 | 1.34 | 183,976,000.00 | 34.60 | 149.43 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 133,040 | Decreased | -6.35 | 0.07 | 19,871,000.00 | -0.17 | 149.36 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 33,434 | Increased | 1.53 | 0.09 | 5,181,000.00 | 10.40 | 154.96 | Form 13 |
| Amica Retiree Medical Trust | 09-30-2021 | Com | 5,717 | Decreased | -30.58 | 0.77 | 854,000.00 | -26.00 | 149.38 | Form 13 |
| Stanley-laman Group, Ltd. | 09-30-2021 | Com | 20,378 | Increased | 6.65 | 0.40 | 3,044,000.00 | 13.71 | 149.38 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Com | 9,207 | Decreased | -0.64 | 0.29 | 1,375,000.00 | 15.06 | 149.34 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 16,993 | Increased | 0.03 | 0.92 | 2,538,000.00 | 6.64 | 149.36 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 3,340 | Decreased | -2.96 | 0.23 | 499,000.00 | 3.53 | 149.40 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 5,030 | Maintained | 0.00 | 0.15 | 751,000.00 | 6.52 | 149.30 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 8,509 | Decreased | -1.65 | 0.12 | 1,271,000.00 | 4.87 | 149.37 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 5,845 | Increased | 0.62 | 0.07 | 873,000.00 | 16.40 | 149.36 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 315,000 | Increased | 1.51 | 0.29 | 47,048,000.00 | 28.34 | 149.36 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 8,237 | Increased | 3.05 | 0.44 | 1,231,000.00 | 9.91 | 304.58 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 24,122 | Increased | 31.07 | 0.55 | 3,603,000.00 | 39.71 | 149.37 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 3,105 | Maintained | 0.00 | 0.21 | 464,000.00 | 6.67 | 149.44 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 9,300 | Increased | 0.99 | 0.15 | 1,389,000.00 | 7.67 | 149.35 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 1,464 | Decreased | -17.98 | 0.02 | 219,000.00 | -12.40 | 149.59 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Com | 5,040 | New! | 0.00 | 0.10 | 753,000.00 | 0.00 | 149.40 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 29,686 | Maintained | 0.00 | 0.14 | 4,434,000.00 | 6.61 | 149.36 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 184,413 | Increased | 0.26 | 0.16 | 27,544,000.00 | 6.88 | 149.36 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Com | 3,527 | Increased | 0.74 | 0.21 | 527,000.00 | 7.55 | 149.42 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 2,629 | New! | 0.00 | 0.08 | 393,000.00 | 0.00 | 149.49 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 4,105 | Decreased | -0.29 | 0.26 | 613,000.00 | 6.24 | 149.33 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Com | 13,280 | Increased | 0.47 | 1.43 | 1,984,000.00 | 7.13 | 149.40 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 3,807 | Increased | 0.16 | 0.55 | 569,000.00 | 27.01 | 149.46 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 37,339 | Decreased | -27.49 | 1.66 | 5,577,000.00 | -22.70 | 149.36 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 1,607 | New! | 0.00 | 0.15 | 240,000.00 | 0.00 | 149.35 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.12 | 224,000.00 | 6.67 | 149.33 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 957 | New! | 0.00 | 9.99 | 143,000.00 | 0.00 | 149.43 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 1,300 | New! | 0.00 | 0.08 | 194,000.00 | 0.00 | 149.23 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 2,020 | Decreased | -17.55 | 0.02 | 302,000.00 | -11.95 | 149.50 | Form 13 |
| Amica Mutual Insurance Co | 09-30-2021 | Com | 49,899 | Maintained | 0.00 | 0.78 | 7,453,000.00 | 6.61 | 149.36 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 10,842 | Decreased | -2.54 | 0.16 | 1,619,000.00 | 12.82 | 149.33 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 44,373 | Increased | 0.56 | 0.02 | 6,628,000.00 | 7.21 | 149.37 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 9,392 | Decreased | -12.75 | 0.41 | 1,403,000.00 | -6.96 | 149.38 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 413,295 | Decreased | -4.54 | 0.95 | 61,730,000.00 | 1.76 | 149.36 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 79,861 | Increased | 2.87 | 0.47 | 11,928,000.00 | 9.66 | 149.36 | Form 13 |
| Morgan Dempsey Capital Management Llc | 09-30-2021 | Com | 64,245 | Decreased | -5.03 | 3.16 | 9,596,000.00 | 1.24 | 149.37 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 179,400 | Increased | 0.11 | 0.05 | 26,795,000.00 | 6.72 | 149.36 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 138,869 | Decreased | -0.97 | 1.16 | 20,742,000.00 | 5.57 | 149.36 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 1,792 | Maintained | 0.00 | 0.01 | 268,000.00 | 6.77 | 149.55 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 50,600 | Maintained | 0.00 | 1.16 | 7,558,000.00 | 6.60 | 149.37 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 10,415 | Decreased | -0.57 | 0.59 | 1,679,000.00 | 14.37 | 161.21 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 4,524 | Decreased | -67.56 | 0.02 | 676,000.00 | -65.40 | 149.43 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 746,672 | Decreased | -2.13 | 0.96 | 111,523,000.00 | 4.33 | 298.72 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.24 | 314,000.00 | 6.80 | 149.52 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 22,186 | Increased | 1.26 | 0.85 | 3,313,000.00 | 7.95 | 149.33 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 12,230 | Decreased | -0.41 | 0.02 | 1,827,000.00 | 6.16 | 149.39 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 4,395 | Increased | 8.63 | 0.03 | 656,000.00 | 15.70 | 149.26 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 3,164 | Decreased | -0.75 | 0.03 | 473,000.00 | 5.82 | 149.49 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 175,756 | Increased | 9.25 | 0.13 | 26,251,000.00 | 16.47 | 149.36 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 472,905 | Decreased | -0.06 | 3.26 | 70,633,000.00 | 6.53 | 298.72 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 10,759 | Decreased | -0.43 | 0.08 | 1,607,000.00 | 6.14 | 149.36 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 7,713 | Decreased | -6.93 | 0.73 | 1,152,000.00 | -0.78 | 149.36 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 1,430 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 149.65 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 23,990 | Increased | 7.20 | 0.16 | 3,583,000.00 | 24.11 | 149.35 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 148.15 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.02 | 105,000.00 | 7.14 | 150.00 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Common Stock | 39,928 | Decreased | -1.39 | 2.15 | 5,964,000.00 | 5.13 | 298.74 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 64,736 | Increased | 1.12 | 2.40 | 9,669,000.00 | 7.80 | 149.36 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 7,300 | Increased | 114.71 | 0.03 | 1,090,000.00 | 128.99 | 149.32 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 1,903 | Increased | 3.59 | 0.04 | 284,000.00 | 10.51 | 149.24 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 172,702 | Increased | 3.65 | 0.33 | 25,795,000.00 | 10.49 | 149.36 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 5,159 | Decreased | -5.08 | 0.05 | 770,000.00 | 1.18 | 149.25 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 289 | Maintained | 0.00 | 0.01 | 43,000.00 | 4.88 | 148.79 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 8,070 | Increased | 1.25 | 0.88 | 1,205,000.00 | 17.22 | 149.32 | Form 13 |
| Anderson Fisher Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Com | 127,071 | Increased | 1.16 | 0.53 | 18,980,000.00 | 7.83 | 446.51 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 2,578 | New! | 0.00 | 0.04 | 411,000.00 | 0.00 | 159.43 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 3,912 | Increased | 115.06 | 0.11 | 584,000.00 | 129.02 | 149.28 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 235 | Maintained | 0.00 | 0.01 | 36,000.00 | 9.09 | 153.19 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 468 | Maintained | 0.00 | 0.05 | 70,000.00 | 6.06 | 149.57 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 1,448 | Increased | 0.21 | 0.14 | 216,000.00 | 6.93 | 149.17 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 20,309 | Decreased | -0.57 | 0.06 | 3,033,000.00 | 5.97 | 149.34 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 1,838 | Decreased | -8.33 | 0.01 | 274,000.00 | -2.49 | 297.14 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 2,031 | Increased | 0.99 | 9.99 | 303,000.00 | 7.45 | 149.19 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 2,700 | Decreased | -63.01 | 0.05 | 403,000.00 | -57.22 | 149.26 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 2,711,227 | Increased | 15.61 | 0.18 | 404,948,000.00 | 33.84 | 2,986.08 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.00 | 149,000.00 | 6.43 | 149.00 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 99,907 | Increased | 0.63 | 0.26 | 14,922,000.00 | 7.28 | 149.36 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 6,862 | Increased | 0.07 | 0.21 | 1,025,000.00 | 15.82 | 149.37 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 1,483 | Increased | 1.92 | 0.02 | 221,000.00 | 8.33 | 149.02 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 3,100 | Decreased | -6.06 | 9.99 | 463,016,000.00 | 0.14 | 149,360.00 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 63,819 | Increased | 3.23 | 0.57 | 9,532,000.00 | 10.04 | 298.59 | Form 13 |
| Scott & Selber, Inc. | 09-30-2021 | Comm | 16,386 | Decreased | -3.02 | 0.99 | 2,447,000.00 | 3.38 | 149.33 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 12,348 | Increased | 0.79 | 0.67 | 1,844,000.00 | 7.40 | 149.34 | 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 |
| Welch Group, Llc | 09-30-2021 | Common | 5,950 | Increased | 2.15 | 0.06 | 889,000.00 | 8.95 | 149.41 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 48,748 | Decreased | -2.64 | 0.38 | 7,281,000.00 | 3.78 | 448.80 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 112,744 | Increased | 349.56 | 0.11 | 16,839,000.00 | 379.20 | 298.64 | Form 13 |
| Mizuho Securities Co. Ltd. | 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 | 3,338 | New! | 0.00 | 0.00 | 499,000.00 | 0.00 | 149.49 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 615 | Increased | 0.33 | 0.01 | 92,000.00 | 6.98 | 149.59 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 17,975 | Increased | 4.72 | 0.26 | 2,685,000.00 | 11.64 | 149.37 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 21,910 | Increased | 5.45 | 0.10 | 3,273,000.00 | 12.40 | 482.69 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 186 | Increased | 158.33 | 0.00 | 28,000.00 | 180.00 | 150.54 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 100,000 | Increased | 70.90 | 0.01 | 94,000.00 | -98.85 | 0.94 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Com | 21,380 | Decreased | -0.31 | 0.82 | 3,193,000.00 | 6.26 | 149.35 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 960 | Increased | 7.50 | 0.01 | 143,000.00 | 14.40 | 148.96 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 3,184 | Maintained | 0.00 | 0.11 | 476,000.00 | 6.73 | 149.50 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 26,861 | Decreased | -6.67 | 0.08 | 4,012,000.00 | -0.52 | 149.36 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 3,470 | Decreased | -12.57 | 0.03 | 518,000.00 | -6.83 | 149.28 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 1,569 | Maintained | 0.00 | 0.03 | 234,000.00 | 6.85 | 149.14 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 18,750 | Decreased | -29.75 | 0.21 | 2,801,000.00 | -25.11 | 149.39 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 279,913 | Increased | 0.57 | 0.09 | 41,831,000.00 | 7.18 | 1,195.74 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 1,344 | Maintained | 0.00 | 7.97 | 201,000.00 | 0.00 | 149.55 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 27,660 | Decreased | -0.31 | 0.46 | 4,131,000.00 | 6.25 | 149.35 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 4,270 | Decreased | -2.64 | 0.30 | 638,000.00 | 0.47 | 149.41 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 413 | Increased | 4.29 | 0.02 | 62,000.00 | 12.73 | 150.12 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 66,887 | Increased | 7.07 | 2.10 | 9,990,000.00 | 14.15 | 149.36 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Com | 2,337 | Decreased | -0.43 | 0.04 | 349,000.00 | 6.08 | 149.34 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 18,241 | Decreased | -3.04 | 0.18 | 2,725,000.00 | 3.38 | 299.37 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 6,791 | Increased | 14.12 | 0.02 | 1,014,000.00 | 21.58 | 298.84 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 1,831 | Maintained | 0.00 | 0.04 | 273,000.00 | 6.23 | 149.10 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 582,887 | Decreased | -1.40 | 0.10 | 87,060,000.00 | 5.11 | 1,343.35 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 10,160 | Decreased | -6.57 | 0.06 | 1,517,000.00 | -0.46 | 149.31 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 4,130 | Increased | 1.72 | 0.02 | 617,000.00 | 8.44 | 149.39 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 2,537 | Decreased | -0.47 | 0.08 | 378,000.00 | 14.89 | 148.99 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 7,950 | Decreased | -0.38 | 0.15 | 1,187,000.00 | 6.17 | 149.31 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 32,720 | Decreased | -1.17 | 0.10 | 4,887,000.00 | 5.35 | 149.36 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Com | 12,190 | Maintained | 0.00 | 0.82 | 1,820,000.00 | 6.62 | 149.30 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 2,084 | Increased | 19.02 | 0.02 | 311,000.00 | 26.94 | 149.23 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 24,219 | Increased | 1.11 | 0.02 | 3,617,000.00 | 7.78 | 149.35 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 41,408 | Increased | 3.41 | 0.03 | 6,185,000.00 | 10.25 | 149.37 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 32,741 | Maintained | 0.00 | 0.07 | 4,587,000.00 | 0.00 | 140.10 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 1,087 | Increased | 15.15 | 0.04 | 162,000.00 | 22.73 | 149.03 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 150.94 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 1,428 | Maintained | 0.00 | 0.07 | 213,000.00 | 6.50 | 149.16 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 276,644 | Increased | 4.09 | 0.15 | 41,320,000.00 | 10.96 | 149.36 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 1,035 | Maintained | 0.00 | 0.02 | 155,000.00 | 6.90 | 149.76 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 34,852 | Decreased | -6.78 | 0.85 | 5,205,000.00 | -0.63 | 149.35 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 1,669,102 | Decreased | -3.26 | 0.16 | 249,297,000.00 | 3.12 | 149.36 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 2,200 | Maintained | 0.00 | 0.15 | 329,000.00 | 6.82 | 149.55 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 2,925 | Increased | 5.79 | 0.16 | 437,000.00 | 12.92 | 149.40 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 85,520 | Maintained | 0.00 | 2.87 | 12,773,000.00 | 6.60 | 298.72 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 4,142 | Maintained | 0.00 | 0.03 | 619,000.00 | 6.72 | 149.44 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 614,478 | Decreased | -4.77 | 0.15 | 91,882,000.00 | 1.65 | 1,499.55 | 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 | 57,649 | Decreased | -43.92 | 0.65 | 8,611,000.00 | -28.96 | 149.37 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 60,559 | Increased | 5.75 | 2.13 | 9,045,000.00 | 12.72 | 149.36 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Com | 75,834 | Decreased | -0.95 | 1.09 | 11,327,000.00 | 5.59 | 149.37 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 4,843 | Increased | 5.97 | 0.07 | 723,000.00 | 12.97 | 149.29 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Com | 10,753 | Decreased | -0.70 | 0.85 | 1,606,000.00 | 5.87 | 149.35 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 1,044 | Maintained | 0.00 | 0.03 | 156,000.00 | 6.85 | 149.43 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 45,573 | New! | 0.00 | 0.52 | 6,807,000.00 | 0.00 | 149.36 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 400 | Increased | 566.67 | 0.02 | 60,000.00 | 0.00 | 150.00 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 1,927 | Increased | 11.00 | 0.05 | 288,000.00 | 18.52 | 149.46 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 8,125 | New! | 0.00 | 0.29 | 1,213,000.00 | 0.00 | 149.29 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 4,065 | Maintained | 0.00 | 0.29 | 607,000.00 | 0.00 | 149.32 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 49 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 142.86 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 99,710 | Decreased | -31.46 | 0.16 | 14,895,000.00 | -20.70 | 298.95 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 41,695 | Decreased | -71.34 | 0.07 | 6,228,000.00 | -66.84 | 149.37 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 12,438 | Decreased | -19.54 | 9.99 | 1,317,361,000.00 | -39.18 | 105,914.21 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 66,273 | Decreased | -7.45 | 0.39 | 9,899,000.00 | 17.20 | 298.75 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 5,393 | Increased | 19.08 | 0.04 | 805,000.00 | 26.77 | 149.27 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 419 | Increased | 71.02 | 0.00 | 63,000.00 | 85.29 | 150.36 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 2,254 | Decreased | -5.89 | 0.01 | 337,000.00 | 0.30 | 149.51 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 103,043 | Increased | 6.62 | 0.02 | 15,391,000.00 | 23.43 | 149.36 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 199,245 | Decreased | -18.00 | 0.05 | 29,759,000.00 | -12.58 | 590.93 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 4,442 | Maintained | 0.00 | 0.00 | 663,000.00 | 6.59 | 149.26 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 348,358 | Decreased | -1.13 | 0.37 | 52,030,000.00 | 5.39 | 448.06 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 2,420 | Maintained | 0.00 | 0.03 | 361,000.00 | 6.49 | 149.17 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 98,530 | Increased | 1.35 | 0.06 | 14,716,000.00 | 8.04 | 149.36 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 6,200 | Increased | 16.98 | 0.07 | 926,000.00 | 24.63 | 149.35 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 334,406 | Decreased | -20.31 | 0.05 | 49,947,000.00 | -19.72 | 298.70 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 14,656 | Increased | 0.36 | 0.03 | 2,189,000.00 | 6.99 | 149.36 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 49,920 | Increased | 3.82 | 0.21 | 7,456,000.00 | 10.69 | 447.15 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 5,500 | Increased | 11.56 | 0.05 | 821,000.00 | 12.31 | 149.27 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 470,838 | Increased | 0.94 | 0.04 | 70,325,000.00 | 7.60 | 298.73 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 3,229 | Maintained | 0.00 | 0.03 | 482,000.00 | 6.64 | 149.27 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Com | 9,748 | Increased | 21.27 | 0.11 | 1,456,000.00 | 29.31 | 149.36 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 27,925 | Decreased | -1.38 | 0.51 | 4,171,000.00 | 5.14 | 298.59 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 29,534,720 | Increased | 1.21 | 0.11 | 4,411,309,000.00 | 7.90 | 3,145.74 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 5,393 | Increased | 2.68 | 0.01 | 806,000.00 | 9.51 | 149.45 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 1,500 | Maintained | 0.00 | 0.17 | 224,000.00 | 6.67 | 149.33 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 31,842 | New! | 0.00 | 0.51 | 4,756,000.00 | 0.00 | 149.36 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 13,412 | New! | 0.00 | 0.34 | 2,003,000.00 | 0.00 | 149.34 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Del Com | 5,098 | Maintained | 0.00 | 0.05 | 761,000.00 | 6.58 | 149.27 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 205 | Maintained | 0.00 | 0.00 | 31,000.00 | 6.90 | 151.22 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 6,873 | Increased | 23.28 | 0.16 | 1,026,000.00 | 31.37 | 149.28 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 47,293 | Increased | 29.80 | 0.10 | 7,064,000.00 | 38.37 | 149.37 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 4,911 | Decreased | -62.99 | 0.01 | 734,000.00 | -60.52 | 149.46 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 616,823 | Decreased | -7.42 | 0.63 | 92,125,000.00 | -1.32 | 298.60 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 18,275 | Maintained | 0.00 | 0.05 | 2,730,000.00 | 6.60 | 149.38 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 2,352 | Increased | 0.34 | 0.11 | 351,000.00 | 7.01 | 149.23 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 14,740 | Increased | 1.66 | 0.11 | 2,202,000.00 | 8.37 | 149.39 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 590 | Increased | 1013.21 | 0.01 | 88,000.00 | 1,157.14 | 149.15 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 5,032 | Maintained | 0.00 | 0.09 | 752,000,000.00 | 15.87 | 149,443.56 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 3,873 | New! | 0.00 | 0.04 | 579,000.00 | 0.00 | 149.50 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 6,343 | Increased | 1.02 | 0.09 | 947,000.00 | 7.61 | 149.30 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 126 | Increased | 26.00 | 0.00 | 19,000.00 | 35.71 | 150.79 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 1,460 | Decreased | -0.21 | 9.99 | 218,000.00 | 6.34 | 149.32 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 13,586 | Increased | 12.59 | 0.13 | 2,029,000.00 | 42.69 | 447.52 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 37,904 | Increased | 2.84 | 0.07 | 5,661,000.00 | 9.62 | 299.02 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Com | 1,352 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 149.41 | Form 13 |
| Inspire Investing, Llc | 09-30-2021 | Com | 2,626 | Decreased | -91.89 | 0.05 | 392,000.00 | -91.36 | 149.28 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 1,996 | Increased | 0.05 | 0.09 | 298,000.00 | 6.43 | 149.30 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 1,813 | Increased | 5.84 | 0.04 | 271,000.00 | 12.92 | 149.48 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 1,516 | Decreased | -11.09 | 0.02 | 226,000.00 | -5.44 | 149.08 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 525 | Maintained | 0.00 | 0.05 | 78,000.00 | 5.41 | 148.57 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 3,533 | Decreased | -8.87 | 0.07 | 566,000.00 | 4.24 | 160.20 | 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 | 410 | Maintained | 0.00 | 0.03 | 61,000.00 | 7.02 | 148.78 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 150.94 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 2,298 | Increased | 0.04 | 0.01 | 344,000.00 | 5.52 | 149.70 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 17,730 | Increased | 0.82 | 1.67 | 2,648,000.00 | 7.47 | 149.35 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 10,733 | Increased | 16.30 | 0.14 | 1,603,000.00 | 23.98 | 149.35 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 5,848 | Maintained | 0.00 | 0.03 | 873,000.00 | 6.59 | 149.28 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 5,957 | Increased | 17.08 | 0.02 | 890,000.00 | 24.82 | 298.98 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 3,510 | Increased | 1.92 | 0.06 | 524,000.00 | 8.49 | 149.29 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 832 | Maintained | 0.00 | 0.05 | 124,000.00 | 0.00 | 149.04 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 6,870 | Maintained | 0.00 | 0.58 | 1,026,000.00 | 6.54 | 149.34 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 150 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 146.67 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 901 | Decreased | -19.34 | 0.06 | 135,000.00 | -14.01 | 149.83 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 232 | Maintained | 0.00 | 0.01 | 35,000.00 | 6.06 | 150.86 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 827 | Maintained | 0.00 | 0.02 | 124,000.00 | 6.90 | 149.94 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 1,055,558 | Increased | 38.23 | 0.07 | 157,656,000.00 | 47.36 | 896.18 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 5,396 | Increased | 3.53 | 0.05 | 806,000.00 | 10.41 | 149.37 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 88,166 | Decreased | -12.55 | 0.07 | 13,168,000.00 | -6.78 | 149.35 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 10,679 | Maintained | 0.00 | 0.20 | 1,595,000.00 | 6.62 | 149.36 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 1,989 | Decreased | -3.16 | 0.07 | 297,000.00 | 12.08 | 149.32 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 1,624 | Decreased | -25.54 | 0.00 | 242,000.00 | 4.76 | 149.01 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 19,165 | Maintained | 0.00 | 0.20 | 2,862,000.00 | 6.59 | 149.33 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 4,339 | Increased | 5.09 | 0.07 | 648,000.00 | 11.92 | 149.34 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 12,798 | Decreased | -1.20 | 0.27 | 1,912,000.00 | 5.34 | 149.40 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 21,234 | Decreased | -0.04 | 0.07 | 3,171,000.00 | 6.55 | 149.34 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 3,175 | Maintained | 0.00 | 0.16 | 474,000.00 | 6.52 | 149.29 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 4,959 | Maintained | 0.00 | 0.05 | 741,000.00 | 6.62 | 149.43 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 2,875,997 | Increased | 9.26 | 0.17 | 429,559,000.00 | 16.47 | 149.36 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 948,020 | Decreased | -22.23 | 1.09 | 141,596,000.00 | -17.09 | 149.36 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 2,390 | Maintained | 0.00 | 0.05 | 357,000.00 | 6.89 | 449.30 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 3,090 | Maintained | 0.00 | 0.12 | 398,000.00 | -13.67 | 128.80 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 25,198 | Decreased | -6.75 | 0.65 | 3,764,000.00 | -0.58 | 149.38 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 37,757 | Increased | 19.65 | 0.14 | 5,639,000.00 | 27.55 | 149.35 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 5,814 | Decreased | -2.69 | 0.10 | 868,000.00 | 12.58 | 149.29 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 6,533 | Increased | 0.83 | 0.09 | 976,000.00 | 7.61 | 1,045.27 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.04 | 291,000.00 | 6.59 | 149.23 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 10,332 | Decreased | -6.75 | 0.15 | 1,543,000.00 | -0.58 | 149.34 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 6,254 | Decreased | -29.79 | 0.01 | 934,000.00 | -25.16 | 149.34 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 99,535 | Decreased | -0.89 | 4.14 | 14,867,000.00 | 5.66 | 149.36 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 70,166 | Increased | 2.22 | 0.05 | 10,480,000.00 | 8.96 | 149.36 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 326,140 | Increased | 2.97 | 0.18 | 48,713,000.00 | 9.77 | 298.82 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 7,320 | Increased | 5.13 | 0.04 | 1,093,000.00 | 11.99 | 149.32 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 38,479 | Increased | 317.43 | 0.12 | 5,752,000.00 | 345.55 | 149.48 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 5,060 | Increased | 35.62 | 0.06 | 756,000.00 | 44.55 | 149.41 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 21,900 | Increased | 25.14 | 0.01 | 417,000.00 | 30.72 | 19.04 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 62,691 | Increased | 1.27 | 0.95 | 9,364,000.00 | 7.95 | 149.37 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 2,103 | Maintained | 0.00 | 0.04 | 314,000.00 | 6.44 | 149.31 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 11,190 | Increased | 0.01 | 0.58 | 1,671,000.00 | 6.57 | 149.33 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 3,951 | Increased | 0.53 | 0.02 | 590,000.00 | 7.08 | 149.33 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 94,930 | Decreased | -0.37 | 0.08 | 14,179,000.00 | 6.21 | 298.67 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 523,914 | Increased | 3.44 | 0.06 | 78,251,000.00 | 19.75 | 597.31 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 6,600 | Decreased | -15.38 | 0.01 | 986,000.00 | -9.79 | 149.39 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 83,545 | Increased | 0.73 | 0.02 | 12,478,000.00 | 7.38 | 149.36 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 1,827 | Maintained | 0.00 | 0.06 | 273,000.00 | 6.64 | 149.43 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 5,234 | Increased | 14.53 | 0.02 | 782,000.00 | 22.19 | 149.41 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 825 | Maintained | 0.00 | 0.03 | 123,000.00 | 6.03 | 149.09 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 1,940 | Maintained | 0.00 | 0.03 | 290,000.00 | 6.62 | 149.48 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 43,168 | Maintained | 0.00 | 0.12 | 6,448,000.00 | 0.00 | 149.37 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 8,448 | Maintained | 0.00 | 0.13 | 1,262,000.00 | 6.59 | 149.38 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 144 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 152.78 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 2,489 | Decreased | -21.95 | 0.05 | 372,000.00 | -9.27 | 298.99 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 810 | Increased | 0.12 | 0.04 | 121,000.00 | 7.08 | 149.38 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 2,733 | Maintained | 0.00 | 0.04 | 408,000.00 | 6.53 | 298.73 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 58,706 | Maintained | 0.00 | 1.83 | 8,768,000.00 | 6.60 | 149.35 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 6,329 | Maintained | 0.00 | 0.74 | 945,000.00 | 6.66 | 298.61 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 2,015 | Increased | 2.54 | 0.22 | 301,000.00 | 9.45 | 149.38 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 3,900 | Maintained | 0.00 | 0.21 | 583,000.00 | 6.78 | 149.49 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 85,509 | Decreased | -0.83 | 0.16 | 12,771,000.00 | 5.71 | 149.35 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Com | 6,600 | Maintained | 0.00 | 0.10 | 986,000.00 | 6.59 | 149.39 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 68,600 | Decreased | -20.14 | 0.12 | 10,246,000.00 | -7.55 | 149.36 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 1,600 | Decreased | -11.11 | 0.13 | 239,000.00 | -5.16 | 149.38 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 4,743 | Decreased | -83.45 | 0.04 | 708,000.00 | -82.37 | 149.27 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 78,951 | Decreased | -0.62 | 2.14 | 11,792,000.00 | 5.94 | 149.36 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 903 | Increased | 3.44 | 0.03 | 135,000.00 | 10.66 | 149.50 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 184 | Increased | 52.07 | 0.01 | 27,000.00 | 58.82 | 146.74 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 40,000 | New! | 0.00 | 0.12 | 5,974,000.00 | 0.00 | 149.35 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 09-30-2021 | Common | 2,286 | Maintained | 0.00 | 0.53 | 341,000.00 | 6.56 | 149.17 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 1,870 | Increased | 5.17 | 0.09 | 279,000.00 | 12.05 | 149.20 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Com | 32,000 | New! | 0.00 | 0.05 | 4,780,000.00 | 0.00 | 149.38 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 5,871 | Increased | 37.69 | 0.09 | 877,000.00 | 46.90 | 149.38 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 1,582 | Decreased | -19.00 | 0.07 | 238,000.00 | -14.08 | 150.44 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 92,354 | Decreased | -7.31 | 0.08 | 13,795,000.00 | -1.19 | 300.10 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 27,789 | Decreased | -4.11 | 0.66 | 4,151,000.00 | 2.24 | 149.38 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 3,115 | Increased | 15.50 | 0.04 | 465,000.00 | 23.02 | 149.28 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 18,440 | Decreased | -1.06 | 0.23 | 2,754,000.00 | 5.48 | 149.35 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 3,441 | Increased | 2.66 | 0.14 | 514,000.00 | 9.36 | 149.38 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Com | 18,498 | Maintained | 0.00 | 2.84 | 2,763,000.00 | 0.00 | 149.37 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 2,294 | Maintained | 0.00 | 0.14 | 343,000.00 | 6.85 | 149.52 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 6,393 | Decreased | -0.75 | 0.11 | 954,000.00 | 5.76 | 149.23 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 3,772 | Increased | 10.04 | 0.02 | 563,000.00 | 17.29 | 149.26 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 149,216 | Maintained | 0.00 | 1.05 | 23,909,000.00 | 9.01 | 160.23 | Form 13 |
| Davidson Capital Management Inc. | 09-30-2021 | Com | 9,113 | Increased | 106.18 | 0.69 | 1,361,000.00 | 119.87 | 149.35 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 350 | New! | 0.00 | 0.02 | 52,000.00 | 0.00 | 148.57 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hfr Wealth Management, Llc | 09-30-2021 | Com | 57,657 | Increased | 3.03 | 2.51 | 8,612,000.00 | 9.83 | 149.37 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 309,387 | Decreased | -1.63 | 0.23 | 46,210,000.00 | 4.86 | 149.36 | 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 | 2,502 | Decreased | -14.78 | 0.03 | 374,000.00 | 8.09 | 149.48 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 193,091 | Increased | 1.54 | 0.06 | 28,841,000.00 | 8.25 | 448.26 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 29,405 | Maintained | 0.00 | 0.00 | 4,392,000.00 | 6.60 | 149.36 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 2,375 | Increased | 0.08 | 0.17 | 373,000.00 | 12.35 | 157.05 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 514,198 | Increased | 151.53 | 0.05 | 76,801,000.00 | 168.13 | 149.36 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 4,524 | Decreased | -1.42 | 0.06 | 676,000.00 | 5.13 | 299.41 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 791 | Increased | 0.13 | 0.02 | 118,000.00 | 26.88 | 149.18 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 10,724 | Increased | 12.49 | 0.11 | 1,602,000.00 | 42.53 | 149.38 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 611,866 | Decreased | -13.33 | 0.06 | 91,389,000.00 | -7.60 | 1,045.07 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 19,429 | Increased | 6.54 | 0.02 | 2,902,000.00 | 13.58 | 149.36 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 45,763 | Increased | 3.65 | 0.06 | 6,835,000.00 | 10.49 | 149.36 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 19,120 | Decreased | -27.74 | 0.02 | 2,856,000.00 | -8.46 | 149.37 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,639,777 | Increased | 31.76 | 0.05 | 244,917,000.00 | 40.46 | 746.94 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 42,647 | Decreased | -7.09 | 0.09 | 6,370,000.00 | -0.95 | 149.37 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 46,561 | Decreased | -1.87 | 0.00 | 6,954,000.00 | 4.60 | 298.66 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 3,281,895 | Increased | 0.85 | 0.37 | 490,184,000.00 | 7.51 | 149.36 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 50,929 | Increased | 0.31 | 0.08 | 7,607,000.00 | 6.95 | 149.36 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 61,960 | Increased | 4.63 | 0.16 | 9,255,000.00 | 21.14 | 298.85 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 2,004 | Maintained | 0.00 | 0.01 | 300,000.00 | 6.76 | 450.45 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 21,864 | Decreased | -1.18 | 0.11 | 3,266,000.00 | 5.35 | 149.38 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 2,244 | Maintained | 0.00 | 0.02 | 333,000.00 | 6.05 | 296.63 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 6,320 | Decreased | -2.54 | 0.13 | 944,000.00 | 3.85 | 149.37 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 98,968 | Increased | 0.43 | 0.04 | 14,783,000.00 | 7.06 | 149.37 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 4,338 | Decreased | -6.59 | 0.18 | 648,000.00 | -0.46 | 149.38 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 34,988,230 | Increased | 0.12 | 0.12 | 5,225,841,000.00 | 6.73 | 1,045.26 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 4,400 | Decreased | -10.20 | 9.99 | 657,184,000.00 | -4.28 | 149,360.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 126,604 | Increased | 1.55 | 0.95 | 18,910,000.00 | 8.26 | 149.36 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 40,900 | Increased | 184.03 | 0.01 | 6,109,000.00 | 202.73 | 149.36 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 10,352 | Increased | 145.77 | 0.03 | 1,546,000.00 | 162.03 | 149.34 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 4,577 | Increased | 26.75 | 0.03 | 684,000.00 | 35.18 | 149.44 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 679,933 | Increased | 1.06 | 0.21 | 101,554,000.00 | 7.73 | 1,339.37 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 87,066 | Increased | 3.00 | 0.07 | 13,004,000.00 | 9.79 | 149.36 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 360,839 | Decreased | -1.40 | 0.37 | 53,895,000.00 | 5.11 | 149.36 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 280 | Increased | 250.00 | 0.01 | 39,000.00 | 225.00 | 139.29 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 293,000 | Decreased | -5.88 | 0.29 | 43,762,000.00 | 0.33 | 149.36 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 3,962 | Increased | 17.57 | 0.02 | 448,000.00 | -5.08 | 113.07 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 357,545 | Increased | 45.99 | 0.08 | 53,403,000.00 | 55.63 | 597.19 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 875 | Decreased | -6.02 | 0.09 | 131,000.00 | 0.77 | 149.71 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 71,464 | Increased | 0.08 | 0.44 | 10,674,000.00 | 6.69 | 149.36 | Form 13 |
| Jensen Investment Management Inc | 09-30-2021 | Com | 1,697,962 | Decreased | -6.36 | 2.01 | 253,608,000.00 | -0.18 | 149.36 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 221,840 | Decreased | -0.06 | 1.32 | 33,134,000.00 | 6.54 | 149.36 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 5,670 | Increased | 21.34 | 0.13 | 847,000.00 | 29.31 | 149.38 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 702,017 | Decreased | -4.52 | 0.14 | 104,853,000.00 | 1.78 | 149.36 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 2,906 | Decreased | -9.92 | 0.02 | 434,000.00 | -3.98 | 149.35 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 712 | Maintained | 0.00 | 0.00 | 106,000.00 | 0.00 | 148.88 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 5,471 | Decreased | -0.24 | 0.03 | 817,000.00 | 6.10 | 149.33 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 813 | New! | 0.00 | 0.01 | 121,000.00 | 0.00 | 148.83 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Waste Mgmt Inc Del Com | 2,482 | Increased | 27.09 | 0.02 | 371,000.00 | 35.40 | 149.48 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 19,510 | Decreased | -1.61 | 0.42 | 2,914,000.00 | 4.90 | 149.36 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 129,114 | Decreased | -12.78 | 0.09 | 19,284,000.00 | -7.02 | 149.36 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 12,410 | Decreased | -13.17 | 0.03 | 1,854,000.00 | -7.44 | 149.40 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Com | 2,286 | Maintained | 0.00 | 0.18 | 341,000.00 | 6.56 | 149.17 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 7,218 | Increased | 3.69 | 0.01 | 1,078,000.00 | 10.56 | 149.35 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.08 | 448,000.00 | 6.67 | 149.33 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 60,346 | Decreased | -0.95 | 0.03 | 9,013,000.00 | 5.59 | 149.36 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 74,713 | Decreased | -61.94 | 0.01 | 11,159,000.00 | -59.43 | 149.36 | Form 13 |
| Causeway Capital Management Llc | 09-30-2021 | Com | 353,570 | Decreased | -5.03 | 1.19 | 52,809,000.00 | 1.24 | 149.36 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 11,776 | Decreased | -3.33 | 0.10 | 1,758,000.00 | 3.05 | 149.29 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 1,794 | Maintained | 0.00 | 0.09 | 268,000.00 | 6.77 | 149.39 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 6,468,494 | Increased | 2.08 | 0.13 | 963,297,000.00 | 8.83 | 148.92 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Com | 14,936 | Decreased | -7.36 | 0.24 | 2,231,000.00 | -1.24 | 149.37 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 148,559 | Increased | 6.28 | 0.13 | 22,189,000.00 | 13.30 | 149.36 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 8,162 | Decreased | -6.25 | 0.01 | 1,219,000.00 | 0.00 | 448.02 | Form 13 |
| Natixis | 09-30-2021 | Com | 31,784 | Maintained | 0.00 | 0.02 | 4,747,000.00 | 0.00 | 298.88 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Com | 4,568 | Maintained | 0.00 | 0.37 | 682,000.00 | 15.79 | 149.30 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 16,517 | Decreased | -14.42 | 0.04 | 2,467,000.00 | -8.76 | 149.36 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 378,775 | Increased | 218.35 | 0.13 | 56,574,000.00 | 268.58 | 307.25 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 5,762 | Increased | 10.55 | 0.01 | 861,000.00 | 17.95 | 149.43 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 88,580 | Decreased | -37.15 | 0.08 | 13,231,000.00 | -32.99 | 298.76 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 723,702 | Decreased | -19.38 | 9.99 | 108,092,130,000.00 | -14.06 | 448,080.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 1,104,034 | Increased | 13.00 | 0.04 | 164,898,000.00 | 20.45 | 1,657.71 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 2,807 | Maintained | 0.00 | 0.02 | 419,000.00 | 6.62 | 149.27 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 299,000.00 | 6.79 | 149.50 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 9,061 | Increased | 12.38 | 0.00 | 1,353,000.00 | 19.73 | 149.32 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Com | 81,053 | Decreased | -1.62 | 0.74 | 12,106,000.00 | 4.88 | 149.36 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 92,964 | Decreased | -7.88 | 0.06 | 13,885,000.00 | -1.80 | 149.36 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 42,370 | Maintained | 0.00 | 0.11 | 6,328,000.00 | 6.60 | 149.35 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 1,487 | Increased | 106.82 | 0.03 | 222,000.00 | 119.80 | 149.29 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 28,224 | Increased | 0.22 | 0.39 | 4,215,000.00 | 6.82 | 149.34 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 24,214 | Maintained | 0.00 | 0.26 | 3,617,000.00 | 6.60 | 149.38 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 439,406 | Decreased | -0.10 | 0.15 | 66,058,000.00 | 7.23 | 300.54 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 194,000 | Increased | 0.31 | 0.60 | 28,976,000.00 | 6.93 | 448.10 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 5,217 | Decreased | -3.17 | 0.03 | 779,000.00 | 3.18 | 149.32 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 6,361 | Increased | 25.84 | 0.00 | 950,000.00 | 34.18 | 149.35 | Form 13 |
| Cannell Capital Llc | 09-30-2021 | Com | 5,684 | Maintained | 0.00 | 0.14 | 849,000.00 | 6.66 | 149.37 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 185,134 | Decreased | -22.76 | 0.05 | 27,652,000.00 | -17.66 | 448.33 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 563,762 | Decreased | -4.34 | 0.11 | 82,603,000.00 | 0.04 | 146.52 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 23,686 | Decreased | -2.47 | 0.11 | 3,538,000.00 | 3.97 | 149.37 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 49,285 | Increased | 6.58 | 0.09 | 7,361,000.00 | 13.61 | 149.36 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 740,736 | Decreased | -2.77 | 0.14 | 110,636,000.00 | 3.65 | 149.36 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 8,840 | Increased | 27.71 | 0.01 | 1,320,000.00 | 36.08 | 149.32 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 22,596 | Increased | 7.32 | 0.05 | 3,375,000.00 | 14.41 | 149.36 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 11,172 | Decreased | -2.59 | 0.06 | 1,669,000.00 | 3.86 | 149.39 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 324 | Maintained | 0.00 | 0.05 | 48,000.00 | 6.67 | 148.15 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 30,000.00 | 7.14 | 150.00 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 1,818 | Decreased | -91.43 | 0.01 | 272,000.00 | -90.85 | 451.20 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 1,975 | Maintained | 0.00 | 0.02 | 295,000.00 | 6.50 | 149.37 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 1,795 | Maintained | 0.00 | 0.08 | 268,000.00 | 6.77 | 149.30 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 443,565 | Decreased | -6.90 | 0.07 | 66,251,000.00 | -0.76 | 298.70 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Common Stock | 38,971 | Decreased | -0.69 | 0.61 | 5,821,000.00 | 5.87 | 149.37 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 333,495 | Decreased | -2.42 | 0.07 | 50,495,000.00 | 5.45 | 456.33 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 1,794 | Decreased | -95.06 | 0.03 | 268,000.00 | -94.73 | 149.39 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 157,007 | Increased | 3.57 | 0.04 | 23,451,000.00 | 10.41 | 149.36 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 2,100 | Maintained | 0.00 | 0.03 | 314,000.00 | 0.00 | 149.52 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 8,636 | Increased | 47.42 | 0.00 | 1,294,000.00 | 57.80 | 149.84 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 09-30-2021 | Com | 18,633,672 | Maintained | 0.00 | 9.99 | 2,783,125,000.00 | 6.60 | 149.36 | Form 13 |
| Altrinsic Global Advisors Llc | 09-30-2021 | Com | 89,633 | Decreased | -3.87 | 0.41 | 13,388,000.00 | 2.49 | 298.73 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 1,053,727 | Decreased | -0.32 | 0.29 | 157,385,000.00 | 6.79 | 298.72 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 105,879 | Decreased | -89.12 | 0.03 | 15,814,000.00 | -88.40 | 298.83 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 151,475 | Decreased | -11.35 | 0.42 | 22,624,000.00 | -5.50 | 1,194.74 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 6,363,240 | Decreased | -2.15 | 1.07 | 950,411,000.00 | 4.31 | 596.87 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 10,995 | Increased | 14.38 | 0.05 | 1,642,000.00 | 21.90 | 149.34 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 103,814 | Decreased | -0.81 | 0.32 | 15,506,000.00 | 5.74 | 149.36 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 4,256 | Decreased | -0.88 | 0.00 | 636,000.00 | 14.80 | 149.44 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Com | 65,355 | Increased | 0.06 | 0.56 | 9,761,000.00 | 6.67 | 149.35 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 23,797 | Increased | 2.72 | 0.16 | 3,554,000.00 | 18.90 | 149.35 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 3,881 | Decreased | -3.27 | 0.06 | 579,000.00 | 11.99 | 298.23 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 7,866 | Increased | 7.30 | 0.07 | 1,175,000.00 | 24.21 | 298.70 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 260,116 | Decreased | -15.43 | 0.23 | 38,851,000.00 | -9.85 | 597.41 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 522,994 | Increased | 32303.59 | 0.15 | 78,114,000.00 | 37,454.81 | 149.36 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 12,166 | Increased | 4.66 | 0.03 | 1,817,000.00 | 21.13 | 149.35 | Form 13 |
| Forest Hill Capital, Llc | 09-30-2021 | Com | 1,730 | Maintained | 0.00 | 0.07 | 258,000.00 | 15.70 | 149.13 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 60,900 | New! | 0.00 | 0.15 | 9,096,000.00 | 0.00 | 149.36 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 4,640 | New! | 0.00 | 0.00 | 693,000.00 | 0.00 | 149.35 | Form 13 |
| Stadion Money Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 528 | Decreased | -15.25 | 0.00 | 79,000.00 | -1.25 | 149.62 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 296,436 | Maintained | 0.00 | 0.19 | 44,275,000.00 | 0.00 | 298.71 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 1,540 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 149.35 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,994,881 | New! | 0.00 | 0.21 | 297,956,000.00 | 0.00 | 1,194.95 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 4,564 | Increased | 10.97 | 0.14 | 682,000.00 | 28.44 | 149.43 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 1,875 | Increased | 0.43 | 9.99 | 280,050,000.00 | 7.06 | 149,360.00 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 15,305 | Decreased | -11.43 | 0.40 | 2,286,000.00 | 2.56 | 149.36 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 188,463 | Increased | 3.27 | 0.38 | 28,149,000.00 | 10.09 | 149.36 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 4,282 | New! | 0.00 | 0.00 | 640,000.00 | 0.00 | 149.46 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 1,380 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 149.28 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 219,905 | Increased | 3.62 | 0.18 | 32,845,000.00 | 10.46 | 298.80 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 285,192 | Increased | 0.08 | 0.22 | 42,596,000.00 | 6.68 | 149.36 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 4,953 | Decreased | -1.32 | 0.04 | 740,000.00 | 5.26 | 149.40 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 80,200 | Increased | 153.80 | 0.05 | 11,979,000.00 | 193.82 | 298.73 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 61,131 | New! | 0.00 | 0.04 | 9,130,000.00 | 0.00 | 149.35 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 4,476 | Increased | 1.57 | 0.16 | 669,000.00 | 8.43 | 149.46 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 120,794 | Decreased | -9.57 | 0.03 | 18,042,000.00 | 4.69 | 298.72 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Com | 9,683,966 | Decreased | -0.68 | 0.34 | 1,446,397,000.00 | 14.98 | 149.36 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 2,134,772 | Increased | 33.68 | 0.05 | 318,850,000.00 | 54.75 | 149.36 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 953,051 | Maintained | 0.00 | 0.02 | 142,348,000.00 | 0.00 | 448.09 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Com | 438,578 | Increased | 123.76 | 0.13 | 65,507,000.00 | 159.04 | 452.57 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 1,354 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 149.19 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Com | 1,363 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 149.67 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 2,403,730 | Maintained | 0.00 | 0.56 | 309,781,000.00 | 0.00 | 128.88 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 6,629 | Increased | 15.33 | 0.03 | 990,000.00 | 22.98 | 149.34 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 38,901 | Increased | 103.66 | 0.11 | 5,810,000.00 | 117.12 | 149.35 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 933,495 | Increased | 19.56 | 0.01 | 139,428,000.00 | 27.45 | 1,344.04 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.01 | 254,000.00 | 0.00 | 149.41 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 139,068 | Increased | 2.44 | 1.27 | 20,771,000.00 | 9.21 | 149.36 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 21,392 | Decreased | -6.05 | 0.22 | 3,195,000.00 | 0.16 | 149.35 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 14,926 | Decreased | -26.44 | 0.01 | 2,229,000.00 | -21.60 | 149.34 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 67,800 | Decreased | -49.96 | 0.09 | 10,127,000.00 | -36.63 | 149.37 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,931,807 | Decreased | -1.29 | 1.70 | 288,535,000.00 | 5.22 | 149.36 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 2,812 | Increased | 9.08 | 0.02 | 420,000.00 | 26.13 | 149.36 | Form 13 |
| Two Sigma Advisers, 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 | 7,048 | Decreased | -4.73 | 0.02 | 1,053,000.00 | 10.26 | 298.74 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 5,771 | Decreased | -0.38 | 0.13 | 862,000.00 | 15.39 | 149.37 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 6,456 | Decreased | -0.55 | 0.30 | 964,000.00 | 5.93 | 149.32 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 3,302 | Increased | 14.45 | 0.04 | 493,000.00 | 22.03 | 149.30 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 1,670 | New! | 0.00 | 9.99 | 249,000.00 | 0.00 | 149.10 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 11,049 | Maintained | 0.00 | 0.07 | 1,650,000.00 | 0.00 | 149.33 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 5,657 | New! | 0.00 | 0.08 | 845,000.00 | 0.00 | 149.37 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 1,618 | Decreased | -23.17 | 0.07 | 242,000.00 | -11.03 | 149.57 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 6,525 | Decreased | -2.97 | 0.10 | 971,000.00 | 1.68 | 148.81 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 1,362 | Maintained | 0.00 | 0.08 | 203,000.00 | 6.28 | 149.05 | 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 | 94,566 | Decreased | -5.65 | 0.07 | 14,124,000.00 | 9.22 | 149.36 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 7,018 | Decreased | -15.11 | 0.00 | 1,048,000.00 | 7.49 | 282.73 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 9,126 | Increased | 14.15 | 0.24 | 1,363,000.00 | 21.70 | 149.35 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 45,000.00 | 7.14 | 150.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 14,404 | Increased | 310.96 | 0.26 | 2,151,000.00 | 338.09 | 149.33 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 2,530 | Increased | 24.63 | 0.02 | 378,000.00 | 33.10 | 149.41 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 93,675 | Decreased | -35.55 | 0.08 | 13,996,000.00 | -17.64 | 298.79 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 86,049 | Decreased | -5.88 | 0.46 | 12,852,000.00 | 19.20 | 149.36 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 4,582 | New! | 0.00 | 0.09 | 684,000.00 | 0.00 | 149.28 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 13,190 | Decreased | -36.78 | 0.05 | 1,970,000.00 | -32.60 | 149.36 | Form 13 |
| Capital International Investors | 09-30-2021 | Com | 1,971,598 | Decreased | -6.65 | 0.07 | 294,605,000.00 | 8.11 | 149.42 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 84,699 | Increased | 5.09 | 0.03 | 12,650,000.00 | 12.03 | 448.03 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Com | 28,722 | Increased | 2.87 | 1.01 | 4,290,000.00 | 30.28 | 149.36 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 9,455 | Decreased | -0.46 | 0.31 | 1,412,000.00 | 6.09 | 149.34 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 145,153 | Increased | 131.30 | 0.18 | 21,675,000.00 | 146.53 | 149.33 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 6,267 | Decreased | -4.83 | 0.05 | 935,000.00 | -1.27 | 567.84 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 5,744 | Increased | 0.09 | 0.08 | 858,000.00 | 6.72 | 149.37 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 27,996 | Decreased | -35.80 | 0.14 | 4,181,000.00 | -18.69 | 448.30 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 32,738 | Decreased | -26.82 | 0.33 | 4,890,000.00 | -15.28 | 149.37 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 546 | Increased | 5.81 | 0.01 | 82,000.00 | 13.89 | 150.18 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 5,581 | Increased | 18.95 | 0.03 | 834,000.00 | 26.94 | 149.44 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 32,448 | Increased | 3.43 | 0.06 | 4,846,000.00 | 30.97 | 149.35 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 15,505 | Maintained | 0.00 | 1.32 | 2,316,000.00 | 26.63 | 149.37 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 1,224,362 | Decreased | -23.37 | 0.05 | 182,870,000.00 | -18.31 | 1,046.08 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 18,040 | Increased | 11.07 | 0.26 | 2,695,000.00 | 18.41 | 149.39 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 19,619 | Increased | 11.24 | 0.06 | 2,930,000.00 | 18.58 | 149.35 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 33,500 | Decreased | -19.86 | 0.15 | 5,004,000.00 | 1.52 | 149.37 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 1,420 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 299.11 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 1,946 | Maintained | 0.00 | 0.08 | 291,000.00 | 0.00 | 149.54 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 129,053 | Decreased | -72.12 | 0.07 | 19,275,000.00 | -64.69 | 298.71 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 140,039 | Increased | 52.54 | 0.06 | 20,916,000.00 | 93.20 | 448.12 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Com | 7,212 | Maintained | 0.00 | 0.02 | 1,077,000.00 | 0.00 | 149.33 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 13,720 | Decreased | -30.73 | 0.26 | 2,049,000.00 | -12.29 | 149.34 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 3,390 | Increased | 77.02 | 0.03 | 506,000.00 | 88.81 | 149.26 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 767 | New! | 0.00 | 0.01 | 114,000.00 | 0.00 | 148.63 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 14,988 | Increased | 0.94 | 0.15 | 2,239,000.00 | 16.86 | 149.39 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 4,068 | Decreased | -1.02 | 0.19 | 608,000.00 | 25.36 | 149.46 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 17,492 | Decreased | -2.68 | 0.33 | 2,612,000.00 | 3.69 | 149.33 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 7,533 | Decreased | -31.87 | 0.07 | 1,125,000.00 | -27.37 | 149.34 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 180,722 | Decreased | -30.78 | 0.04 | 27,001,000.00 | -11.54 | 598.16 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 3,092 | Increased | 0.06 | 0.09 | 461,000.00 | 15.54 | 149.09 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 5,056 | Decreased | -5.35 | 0.06 | 755,000.00 | 9.58 | 149.33 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 48 | Increased | 84.62 | 0.00 | 7,000.00 | 133.33 | 145.83 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Com | 1,442 | Maintained | 0.00 | 0.04 | 215,000.00 | 6.44 | 149.10 | 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 | 307,828 | Increased | 5.00 | 0.11 | 46,323,000.00 | 12.77 | 601.94 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 25,237 | Increased | 0.42 | 0.26 | 3,770,000.00 | 7.04 | 149.38 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 17,172 | Increased | 8.20 | 0.06 | 2,565,000.00 | 15.33 | 149.37 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 3,170 | Maintained | 0.00 | 0.17 | 473,000.00 | 6.53 | 149.21 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 826 | Increased | 0.24 | 0.11 | 132,000.00 | 14.78 | 159.81 | Form 13 |
| Ironvine Capital Partners, Llc | 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 |
| 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 | 16,163 | Increased | 4.34 | 0.16 | 2,414,000.00 | 11.24 | 149.35 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 17,472 | Decreased | -10.54 | 0.08 | 2,610,000.00 | -4.64 | 149.38 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 2,270 | Decreased | -89.29 | 0.03 | 339,000.00 | -86.44 | 149.34 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 2,737 | Maintained | 0.00 | 0.03 | 409,000.00 | 6.79 | 149.43 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 5,593 | Decreased | -8.54 | 0.40 | 835,000.00 | 5.96 | 149.29 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 500 | New! | 0.00 | 0.02 | 75,000.00 | 0.00 | 150.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 30,945 | Increased | 11.88 | 0.11 | 4,622,000.00 | 19.28 | 149.36 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 11,161 | Decreased | -3.25 | 1.16 | 1,670,000.00 | 1.77 | 149.63 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 11,112 | Decreased | -42.81 | 0.97 | 1,660,000.00 | -27.54 | 149.39 | Form 13 |
| Chapman Investment Management, Llc | 09-30-2021 | Com | 28,176 | Maintained | 0.00 | 2.18 | 4,208,000.00 | 6.59 | 149.35 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 7,482 | Decreased | -57.74 | 0.03 | 1,118,000.00 | -46.46 | 149.43 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Com | 2,364 | Increased | 569.69 | 0.10 | 353,000.00 | 0.00 | 149.32 | Form 13 |
| Quantinno Capital Management Lp | 09-30-2021 | Com | 1,652 | Maintained | 0.00 | 0.28 | 247,000.00 | 0.00 | 149.52 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,672 | Maintained | 0.00 | 0.04 | 250,000.00 | 6.84 | 149.52 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 9,852 | Increased | 9.25 | 0.02 | 1,472,000.00 | 16.55 | 149.41 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 13,100 | Increased | 0.24 | 0.05 | 1,957,000.00 | 27.00 | 298.79 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 30,139 | Increased | 42.91 | 0.02 | 4,502,000.00 | 65.45 | 149.37 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 1,550 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 149.68 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 1,722 | Increased | 10.46 | 0.11 | 257,000.00 | 17.89 | 149.25 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 10,374 | Increased | 0.84 | 0.21 | 1,549,000.00 | 7.49 | 149.32 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 2,979 | Increased | 48.65 | 0.04 | 445,000.00 | 58.36 | 149.38 | 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 | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Com | 207,943 | Increased | 24.24 | 2.25 | 31,058,000.00 | 43.82 | 149.36 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 405 | Decreased | -99.28 | 0.02 | 60,000.00 | -85.11 | 148.15 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 5,644 | Decreased | -0.16 | 0.18 | 843,000.00 | 6.44 | 149.36 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 10,406 | Decreased | -20.02 | 0.16 | 1,554,000.00 | -14.76 | 149.34 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 10,893 | New! | 0.00 | 0.08 | 1,627,000.00 | 0.00 | 149.36 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 5,907 | New! | 0.00 | 0.01 | 882,000.00 | 0.00 | 149.31 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 10,132 | Increased | 11.41 | 0.94 | 1,513,000.00 | 41.14 | 149.33 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 2,141 | New! | 0.00 | 0.04 | 320,000.00 | 0.00 | 149.46 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 15,026 | Decreased | -4.97 | 0.42 | 2,244,000.00 | 1.31 | 149.34 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 3,059 | Maintained | 0.00 | 0.03 | 457,000.00 | 6.53 | 149.40 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Com | 5,569 | Increased | 68.15 | 0.44 | 832,000.00 | 94.85 | 149.40 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 5,164 | Increased | 28.94 | 0.11 | 771,000.00 | 37.43 | 149.30 | Form 13 |
| Strategic Wealth Investment Group, Llc | 09-30-2021 | Com | 4,913 | New! | 0.00 | 0.22 | 726,000.00 | 0.00 | 147.77 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 4,280 | Decreased | -8.06 | 0.62 | 639,000.00 | -1.99 | 149.30 | Form 13 |
| Mirova Us Llc | 09-30-2021 | Com | 8,540 | Increased | 111.39 | 0.03 | 1,275,000.00 | 167.86 | 149.30 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 2,277 | Decreased | -0.61 | 0.30 | 340,000.00 | 5.92 | 149.32 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 828 | Decreased | -26.47 | 0.03 | 124,000.00 | -21.52 | 149.76 | Form 13 |
| Standard Family Office Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 15,836 | New! | 0.00 | 0.28 | 2,365,000.00 | 0.00 | 149.34 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 4,409 | Increased | 6.09 | 0.31 | 658,000.00 | 22.30 | 714.13 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 19,387 | Decreased | -13.40 | 0.40 | 2,896,000.00 | -7.68 | 149.38 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 2,990 | Maintained | 0.00 | 0.33 | 447,000.00 | 15.80 | 149.50 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 1,880 | Decreased | -2.34 | 0.11 | 281,000.00 | 4.07 | 149.47 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 1,908 | Maintained | 0.00 | 0.20 | 285,000.00 | 6.74 | 149.37 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Stock | 1,600 | Decreased | -95.83 | 0.08 | 239,000.00 | -37.60 | 149.38 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 24,028 | Decreased | -42.38 | 0.24 | 3,589,000.00 | -33.30 | 149.37 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Com | 124,182 | New! | 0.00 | 0.22 | 18,548,000.00 | 0.00 | 149.36 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 4,719 | New! | 0.00 | 0.05 | 705,000.00 | 0.00 | 149.40 | Form 13 |
| Nsi Retail Advisors, Llc | 09-30-2021 | Common | 4,719 | New! | 0.00 | 0.12 | 705,000.00 | 0.00 | 149.40 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 1,600 | Decreased | -1.54 | 0.11 | 239,000.00 | 4.82 | 149.38 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 1,535 | Maintained | 0.00 | 0.02 | 229,000.00 | 6.51 | 149.19 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 29,295 | Increased | 6.52 | 0.02 | 4,375,000.00 | 23.34 | 298.56 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 171,218 | Decreased | -3.79 | 0.05 | 25,573,000.00 | 2.56 | 448.17 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 453,152 | Decreased | -38.07 | 0.00 | 67,683,000.00 | -33.98 | 548.71 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 156,349 | Decreased | -38.44 | 0.03 | 23,352,000.00 | -34.38 | 149.36 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 34,951 | Increased | 2.77 | 0.12 | 5,594,000.00 | 14.98 | 160.05 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 55,573 | Increased | 4.62 | 0.07 | 8,300,000.00 | 11.53 | 149.35 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 5,011,728 | Increased | 16.15 | 0.08 | 748,551,000.00 | 23.82 | 1,194.37 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 2,209,709 | Increased | 0.91 | 0.48 | 330,044,000.00 | 7.57 | 895.92 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 1,663 | Decreased | -4.86 | 0.00 | 248,000.00 | 10.22 | 149.13 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 42,031 | Increased | 95425.00 | 0.10 | 6,278,000.00 | 11.13 | 149.37 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 5,373,025 | Decreased | -11.72 | 0.18 | 802,515,000.00 | 2.20 | 896.15 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 4,525,922 | Decreased | -1.62 | 0.11 | 675,991,000.00 | 4.88 | 746.48 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 82,972 | Increased | 0.62 | 0.42 | 12,393,000.00 | 7.26 | 149.36 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 3,003,378 | Increased | 6.83 | 0.14 | 448,583,000.00 | 13.88 | 448.06 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 1,220,931 | Increased | 81.40 | 0.02 | 182,358,000.00 | 129.75 | 149.36 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 11,661 | Decreased | -3.38 | 0.06 | 1,742,000.00 | 11.88 | 149.39 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 5,043,595 | Increased | 17.96 | 0.23 | 753,431,000.00 | 49.48 | 896.06 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,760,781 | Decreased | -5.12 | 9.99 | 262,990,248,000.00 | 9.84 | 1,642,959.63 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 327,916 | Increased | 21.97 | 0.30 | 48,978,000.00 | 30.03 | 298.73 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 142,290 | Decreased | -0.72 | 0.31 | 21,252,000.00 | 25.74 | 149.36 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 15,559 | Increased | 4.27 | 0.13 | 2,324,000.00 | 11.14 | 149.37 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Com | 1,545 | Decreased | -21.33 | 0.00 | 231,000.00 | -8.70 | 149.51 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 3,811,909 | Increased | 2.78 | 0.07 | 569,346,000.00 | 9.57 | 1,493.61 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 294,436 | Decreased | -4.02 | 0.12 | 43,976,000.00 | 2.31 | 446.60 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 18,968 | Decreased | -15.87 | 0.12 | 2,833,000.00 | -2.61 | 149.36 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 4,770,050 | Increased | 4113.19 | 0.12 | 712,454,000.00 | 5,236.33 | 1,194.88 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 1,593,492 | Decreased | -1.07 | 0.06 | 238,004,000.00 | 5.46 | 2,242.79 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Com | 9,958 | Decreased | -4.75 | 0.14 | 1,487,000.00 | 1.50 | 149.33 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 12,900 | Maintained | 0.00 | 0.10 | 1,927,000.00 | 6.64 | 149.38 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,485,949 | Increased | 3.79 | 0.13 | 221,941,000.00 | 10.64 | 149.36 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 19,558,072 | Decreased | -4.77 | 0.15 | 2,921,194,000.00 | 10.24 | 149.36 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 6,346 | Increased | 60.82 | 0.00 | 948,000.00 | 71.43 | 149.39 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 76,829 | Increased | 6.68 | 0.02 | 11,715,000.00 | 16.82 | 152.48 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 228,384 | Increased | 0.02 | 2.28 | 34,111,000.00 | 26.67 | 149.36 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 442,695 | Decreased | -2.11 | 4.48 | 66,121,000.00 | 4.35 | 149.36 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Industrials | 10,905 | Decreased | -1.92 | 0.83 | 1,747,000.00 | 12.13 | 320.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 175,297 | Decreased | -10.86 | 9.99 | 35,838,036,000.00 | 11.47 | 119,637,360.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 575,093 | Decreased | -10.05 | 0.04 | 85,894,000.00 | 4.12 | 149.36 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 5 | New! | 0.00 | 0.00 | 756,000.00 | 0.00 | 151,200.00 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 1,443 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 149.69 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 12,253 | Increased | 0.43 | 0.06 | 1,831,000.00 | 7.08 | 316.07 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 2,738 | Decreased | -6.49 | 0.07 | 409,000.00 | -0.24 | 149.38 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 5,095 | Increased | 9.88 | 0.02 | 763,000.00 | 17.38 | 149.75 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 145,247 | Increased | 3.24 | 0.18 | 21,694,000.00 | 19.51 | 149.36 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 212,131 | Decreased | -13.75 | 2.21 | 31,684,000.00 | -8.06 | 149.36 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 21,630 | Increased | 8.56 | 0.06 | 3,231,000.00 | 15.72 | 149.38 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 52,112 | Increased | 3.33 | 0.11 | 7,783,000.00 | 10.15 | 149.35 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 21,811 | Increased | 3.07 | 0.06 | 3,258,000.00 | 9.88 | 149.37 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 76,428 | Decreased | -9.69 | 0.15 | 11,415,000.00 | 14.37 | 149.36 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 40,642 | Maintained | 0.00 | 0.31 | 6,070,000.00 | 6.60 | 149.35 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 172,155 | Decreased | -34.83 | 0.01 | 25,713,000.00 | -24.56 | 448.03 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 406 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 303.71 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 455 | Maintained | 0.00 | 0.02 | 68,000.00 | 25.93 | 149.45 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 2,123 | Decreased | -0.05 | 0.03 | 317,172,000.00 | 6.54 | 149,398.02 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 7,997 | Decreased | -71.64 | 0.01 | 1,195,000.00 | -69.75 | 149.43 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 26,857 | Increased | 3.82 | 0.06 | 4,011,000.00 | 10.65 | 149.35 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 3,190 | Increased | 100.13 | 0.08 | 477,000.00 | 131.55 | 299.03 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 16,364 | Increased | 69.75 | 0.18 | 2,444,000.00 | 114.95 | 149.35 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 5,445 | New! | 0.00 | 0.16 | 814,000.00 | 0.00 | 299.23 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 5,644 | Increased | 6.97 | 0.10 | 843,000.00 | 14.07 | 149.36 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 2,581 | Maintained | 0.00 | 0.18 | 385,000.00 | 6.35 | 149.17 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 27,785 | Increased | 0.20 | 0.48 | 4,150,000.00 | 6.82 | 149.36 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 5,831 | Increased | 1.51 | 0.40 | 871,000.00 | 8.20 | 149.37 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Com | 2,105 | Maintained | 0.00 | 0.10 | 314,000.00 | 0.00 | 149.17 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 707 | Maintained | 0.00 | 0.03 | 106,000.00 | 7.07 | 149.93 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 1,550 | Decreased | -7.46 | 0.09 | 232,000.00 | -1.28 | 149.68 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 5,571 | Maintained | 0.00 | 0.16 | 832,000.00 | 15.72 | 149.34 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 1,586 | Decreased | -46.53 | 0.07 | 237,000.00 | -42.89 | 149.43 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 9,438 | Increased | 1.55 | 0.13 | 1,410,000.00 | 8.29 | 149.40 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 1,800,596 | Increased | 5.77 | 0.09 | 268,938,000.00 | 33.96 | 149.36 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 6,614,129 | Increased | 5.15 | 2.08 | 987,886,000.00 | 12.09 | 149.36 | Form 13 |
| Deprince Race & Zollo Inc | 09-30-2021 | Com | 8,600 | Decreased | -95.69 | 0.03 | 1,284,000.00 | -95.41 | 149.30 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 13,101 | Decreased | -0.60 | 0.04 | 1,957,000.00 | 5.96 | 149.38 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 52,500 | Decreased | -14.24 | 0.45 | 7,841,000.00 | -8.58 | 149.35 | Form 13 |
| Centiva Capital, Lp | 09-30-2021 | Com | 7,159 | Maintained | 0.00 | 0.07 | 1,069,000.00 | 0.00 | 149.32 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.19 | 405,000.00 | 9.76 | 162.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 323 | Increased | 0.31 | 0.03 | 49,000.00 | 6.52 | 151.70 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 1,175 | New! | 0.00 | 0.11 | 175,000.00 | 0.00 | 148.94 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 4,436 | Decreased | -1.11 | 0.35 | 662,000.00 | 5.41 | 149.23 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 49,195 | Maintained | 0.00 | 0.12 | 7,350,000.00 | 0.00 | 448.20 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 4,117 | Decreased | -2.14 | 0.39 | 615,000.00 | 4.41 | 149.38 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 1,782 | Maintained | 0.00 | 0.05 | 266,000.00 | 6.40 | 149.27 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 3,226,053 | Decreased | -0.54 | 0.09 | 481,844,000.00 | 6.03 | 1,493.56 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Common Stock | 1,000 | New! | 0.00 | 0.06 | 149,000.00 | 0.00 | 149.00 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 601,187 | Decreased | -0.63 | 0.17 | 89,793,000.00 | 5.93 | 149.36 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 615 | Increased | 0.82 | 0.05 | 92,000.00 | 8.24 | 149.59 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 5,242 | Increased | 0.96 | 0.07 | 783,000.00 | 7.70 | 149.37 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 1,406 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 149.36 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 2,980 | Decreased | -24.12 | 0.12 | 445,000.00 | -3.89 | 149.33 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 135,353 | Decreased | -1.51 | 0.11 | 20,216,000.00 | 4.99 | 149.36 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 139,104 | Increased | 70.12 | 9.99 | 21,825,000.00 | 76.04 | 631.93 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Common Stock | 2,160 | Decreased | -1.14 | 0.21 | 323,000.00 | 5.56 | 149.54 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 167,702 | Increased | 1.35 | 0.95 | 25,048,000.00 | 1.35 | 298.96 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 5,055 | Decreased | -57.52 | 0.02 | 755,000.00 | 0.00 | 149.36 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Com | 8,241 | Decreased | -7.97 | 0.16 | 1,231,000.00 | -1.91 | 298.73 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 11,573 | Decreased | -3.81 | 0.41 | 1,729,000.00 | -3.78 | 149.40 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Com | 35,142 | Decreased | -99.26 | 2.41 | 5,244,000.00 | 2.54 | 149.22 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 1,523 | Increased | 1.53 | 0.04 | 227,000.00 | 8.10 | 149.05 | Form 13 |
