| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Common Stock | 11,257 | Decreased | -2.54 | 0.17 | 1,569,000.00 | -3.68 | 278.76 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 11,197 | Increased | 2.39 | 0.06 | 1,560,000.00 | 1.17 | 277.13 | Form 13 |
| Orrstown Financial Services Inc | 09-30-2021 | Common Stock | 5,093 | Decreased | -6.10 | 1.12 | 710,000.00 | -6.08 | 139.41 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Common Stock | 2,766 | Decreased | -1.78 | 0.05 | 386,000.00 | -2.77 | 139.55 | Form 13 |
| Security National Trust Co | 09-30-2021 | Com | 5,094 | Maintained | 0.00 | 0.17 | 718,000.00 | 0.00 | 281.78 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 3,278 | Decreased | -5.75 | 0.23 | 457,000.00 | -8.78 | 139.41 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 3,630 | Maintained | 0.00 | 0.20 | 506,000.00 | -1.17 | 139.39 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Common Stock | 22,791 | Decreased | -0.58 | 0.33 | 3,177,000.00 | -1.73 | 139.40 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com | 14,927 | Increased | 0.58 | 0.76 | 2,080,000.00 | -0.57 | 139.34 | Form 13 |
| Woodstock Corp | 09-30-2021 | Common Stock | 41,763 | Increased | 2.08 | 0.68 | 5,821,000.00 | 0.90 | 139.38 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 40,465 | Increased | 0.17 | 0.44 | 5,640,000.00 | -1.00 | 139.38 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 2,102 | Maintained | 0.00 | 0.07 | 292,000.00 | -1.35 | 138.92 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 13,791 | Decreased | -5.87 | 0.11 | 1,922,000.00 | -6.97 | 139.37 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 34,902 | Increased | 6.32 | 0.24 | 4,865,000.00 | 5.10 | 139.39 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 334 | Increased | 0.30 | 0.02 | 47,000.00 | 0.00 | 140.72 | Form 13 |
| Deane Retirement Strategies, Inc. | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Com | 2,334 | Increased | 21.37 | 0.04 | 325,000.00 | 19.05 | 139.25 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Com | 4,184 | Decreased | -8.67 | 0.11 | 583,000.00 | -9.75 | 275.04 | 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 | 18,273 | Maintained | 0.00 | 0.69 | 2,577,000.00 | 0.00 | 282.57 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 158,000 | New! | 0.00 | 0.26 | 16,332,581,000.00 | 0.00 | 103,370.77 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Com | 33,809 | Increased | 4.79 | 0.22 | 4,712,000.00 | 3.56 | 278.74 | Form 13 |
| Abner Herrman & Brock Llc | 09-30-2021 | Com | 156,841 | Decreased | -0.42 | 3.08 | 21,860,000.00 | -1.58 | 139.38 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 25,972 | Decreased | -0.52 | 0.00 | 3,620,000.00 | -1.68 | 139.38 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Com | 9,150 | Decreased | -13.55 | 0.05 | 1,275,000.00 | -14.60 | 139.34 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 3,414 | Decreased | -2.57 | 0.05 | 475,000.00 | -3.85 | 272.57 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Com | 40,812 | Increased | 12.07 | 1.87 | 5,688,000.00 | 10.77 | 278.77 | Form 13 |
| Hayek Kallen Investment Management | 09-30-2021 | Com | 44,219 | Decreased | -0.25 | 2.81 | 6,163,000.00 | -1.41 | 139.37 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Com | 5,070 | Increased | 5.23 | 0.13 | 707,000.00 | 4.12 | 139.45 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Com | 3,049 | Increased | 0.03 | 0.14 | 425,000.00 | -1.16 | 139.39 | Form 13 |
| Pensionfund Sabic | 09-30-2021 | Common Stock | 29,000 | New! | 0.00 | 0.85 | 4,042,000.00 | 0.00 | 139.38 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 23,375 | Increased | 8.97 | 0.07 | 3,260,000.00 | 7.80 | 139.47 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 601 | Maintained | 0.00 | 0.03 | 84,000.00 | 0.00 | 139.77 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Com | 5,873 | Increased | 3.11 | 0.17 | 819,000.00 | 1.99 | 139.45 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Com | 11,257 | Increased | 1.91 | 0.58 | 1,569,000.00 | 0.71 | 139.38 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Com | 2,136 | Decreased | -10.48 | 0.23 | 298,000.00 | -11.31 | 139.51 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Stock | 1,425 | Maintained | 0.00 | 0.16 | 201,000.00 | 0.00 | 141.05 | Form 13 |
| Filbrandt Wealth Management, Llc | 09-30-2021 | Com | 41 | Increased | 105.00 | 0.00 | 6,000.00 | 100.00 | 146.34 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 133.33 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Com | 1,887 | Increased | 1.45 | 0.10 | 263,000.00 | 0.38 | 139.37 | Form 13 |
| Neville Rodie & Shaw Inc | 09-30-2021 | Com | 8,941 | Increased | 9.83 | 0.10 | 1,247,000.00 | 8.62 | 279.10 | Form 13 |
| Canandaigua National Corp | 09-30-2021 | Com | 14,160 | Increased | 1.77 | 0.32 | 1,974,000.00 | 0.61 | 139.41 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 09-30-2021 | Com | 2,730 | Maintained | 0.00 | 0.07 | 381,000.00 | -1.04 | 139.56 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Com | 140,808 | Decreased | -0.13 | 0.29 | 19,626,000.00 | -1.28 | 278.77 | Form 13 |
| Truehand, Inc | 09-30-2021 | Cyclical | 5,160 | Maintained | 0.00 | 0.42 | 719,000.00 | -1.24 | 139.34 | Form 13 |
| Ims Capital Management | 09-30-2021 | Com | 4,749 | Increased | 0.08 | 0.38 | 662,000.00 | -1.05 | 139.40 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 381,779 | Decreased | -0.12 | 0.53 | 53,210,000.00 | -1.28 | 418.08 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 1,135,503 | Increased | 4.75 | 0.09 | 158,266,000.00 | 3.53 | 139.38 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Com | 4,570 | Increased | 21.51 | 0.18 | 637,000.00 | 20.19 | 139.39 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 14,360 | Decreased | -3.08 | 0.11 | 2,001,000.00 | -4.21 | 139.35 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Com | 2,302 | Increased | 0.39 | 0.02 | 321,000.00 | -0.62 | 139.44 | Form 13 |
| Somerset Trust Co | 09-30-2021 | Common Stock | 26,387 | Increased | 7.65 | 1.50 | 3,677,000.00 | 6.39 | 269.79 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 13,002 | Decreased | -13.78 | 0.16 | 1,812,000.00 | -14.81 | 139.36 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 6,238 | Increased | 38.65 | 0.14 | 869,000.00 | 37.07 | 276.32 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Com | 11,878 | Increased | 18.52 | 0.74 | 1,656,000.00 | 17.20 | 139.42 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Com | 17,162 | Increased | 0.01 | 1.38 | 2,392,000.00 | -1.16 | 139.38 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Common Stock | 7,024 | Increased | 2.18 | 0.66 | 979,000.00 | 0.93 | 278.71 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Com | 55 | Increased | 44.74 | 0.01 | 8,000.00 | 60.00 | 145.45 | Form 13 |
| Newman & Schimel, Llc | 09-30-2021 | Com | 2,917 | Increased | 0.21 | 0.25 | 407,000.00 | -0.97 | 139.53 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Com | 4,539 | Decreased | -8.58 | 0.21 | 633,000.00 | -9.57 | 139.46 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Com | 2,757 | Maintained | 0.00 | 0.00 | 384,000.00 | -1.29 | 139.28 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.13 | 348,000.00 | -1.42 | 139.20 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 11,199 | Increased | 3.68 | 9.99 | 1,560,917,000.00 | 2.47 | 139,380.03 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Common | 16,299 | Decreased | -1.07 | 1.47 | 2,272,000.00 | -2.24 | 278.83 | Form 13 |
| Hall Capital Management Co Inc | 09-30-2021 | Com | 25,008 | Increased | 0.02 | 2.23 | 3,486,000.00 | -1.13 | 139.40 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 2,110 | Maintained | 0.00 | 0.06 | 294,000.00 | -1.34 | 139.34 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 47,430 | Increased | 10.46 | 9.99 | 6,186,000.00 | 10.72 | 130.42 | Form 13 |
| Cullinan Associates Inc | 09-30-2021 | Com | 1,933,861 | Decreased | -0.32 | 9.99 | 269,542,000.00 | -1.47 | 139.38 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 883 | Decreased | -2.97 | 0.01 | 123,000.00 | -3.91 | 139.30 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Com | 74,372 | Decreased | -1.46 | 2.92 | 10,366,000.00 | -2.60 | 139.38 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 87,615 | Increased | 6.06 | 0.46 | 12,214,000.00 | 4.89 | 139.41 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Com | 6,745 | Decreased | -0.44 | 0.36 | 947,000.00 | -1.04 | 140.40 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Com | 13,302 | Decreased | -0.75 | 0.75 | 1,854,000.00 | -1.90 | 139.38 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Walmart Inc Com | 5,191 | Increased | 1.11 | 0.02 | 724,000.00 | 0.00 | 139.47 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 27,007 | Decreased | -0.22 | 1.97 | 3,764,000.00 | -1.39 | 139.37 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 33,013 | Decreased | -21.31 | 0.61 | 4,601,000.00 | -22.23 | 139.37 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Com | 1,872 | Decreased | -15.41 | 0.05 | 261,000.00 | -16.35 | 139.42 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Com | 15,785 | Increased | 55.47 | 0.45 | 2,199,000.00 | 97.57 | 139.31 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Com | 2,424 | Increased | 16.20 | 0.17 | 338,000.00 | 14.97 | 139.44 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Com | 4,945 | Increased | 0.06 | 0.56 | 689,000.00 | -1.15 | 139.33 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 09-30-2021 | Com | 15,430 | Increased | 0.33 | 1.05 | 2,151,000.00 | -0.83 | 139.40 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Com | 6,927 | Maintained | 0.00 | 0.57 | 965,000.00 | -1.23 | 139.31 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Com | 39,799 | Increased | 20.14 | 0.89 | 5,547,000.00 | 18.73 | 139.38 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Com | 6,429 | Decreased | -9.19 | 0.18 | 896,000.00 | -10.22 | 139.37 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Com | 4,533 | Decreased | -10.73 | 0.16 | 632,000.00 | -11.73 | 139.42 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Com | 3,438 | Decreased | -2.83 | 0.72 | 467,000.00 | -6.41 | 135.83 | Form 13 |
| Engrave Wealth Partners Llc | 09-30-2021 | Com | 1,841 | Maintained | 0.00 | 0.08 | 257,000.00 | -1.15 | 139.60 | Form 13 |
| Sara-bay Financial | 09-30-2021 | Com | 3,887 | Maintained | 0.00 | 0.21 | 542,000,000.00 | -1.28 | 139,439.16 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Com | 3,270 | Decreased | -23.31 | 0.36 | 456,000.00 | -24.13 | 139.45 | Form 13 |
| Oak Harvest Investment Services | 09-30-2021 | Com | 49,192 | Increased | 17.03 | 2.00 | 6,856,000.00 | 15.67 | 139.37 | Form 13 |
| Sterling Manor Financial, Llc | 09-30-2021 | Com | 2,406 | Increased | 48.98 | 0.28 | 335,000.00 | 46.93 | 139.24 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Com | 2,132 | Increased | 23.09 | 0.16 | 297,000.00 | 21.72 | 139.31 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Com | 5,062 | Increased | 1.30 | 0.30 | 706,000.00 | 0.14 | 139.47 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 39,099 | Increased | 8.44 | 0.77 | 5,450,000.00 | 7.18 | 139.39 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 350 | Maintained | 0.00 | 0.04 | 49,000.00 | 0.00 | 140.00 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Com | 5,688 | Increased | 36.24 | 0.29 | 793,000.00 | 34.63 | 139.42 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 2,996 | Decreased | -21.82 | 0.07 | 418,000.00 | -22.59 | 139.52 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Stock | 9,232 | Increased | 2.18 | 0.14 | 1,287,000.00 | 1.02 | 139.41 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 13,009 | Maintained | 0.00 | 0.30 | 1,813,000.00 | -1.20 | 139.37 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 29,906 | Decreased | -18.90 | 0.35 | 4,168,000.00 | -19.85 | 139.37 | Form 13 |
| Mitchell Sinkler & Starr/pa | 09-30-2021 | Com | 1,460 | Maintained | 0.00 | 0.18 | 203,000.00 | -1.46 | 139.04 | Form 13 |
| Windward Capital Management Co /ca | 09-30-2021 | Com | 27,634 | Increased | 0.42 | 0.36 | 3,852,000.00 | -0.75 | 139.39 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Com | 272,571 | Increased | 4.52 | 1.86 | 37,991,000.00 | 3.31 | 278.76 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 09-30-2021 | Com | 214,074 | Increased | 6.21 | 2.23 | 29,838,000.00 | 4.98 | 139.38 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 64,241 | Increased | 0.30 | 1.00 | 8,954,000.00 | -0.87 | 278.72 | Form 13 |
| Lynch & Associates/in | 09-30-2021 | Com | 76,911 | Decreased | -0.59 | 2.78 | 10,720,000.00 | -1.75 | 139.38 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 5,200 | Increased | 160.00 | 0.30 | 725,000.00 | 157.09 | 139.42 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Com | 20,800 | Decreased | -1.89 | 0.17 | 2,899,000.00 | -3.04 | 139.38 | Form 13 |
| Foundation Resource Management Inc | 09-30-2021 | Com | 3,890 | Maintained | 0.00 | 0.12 | 542,000.00 | -1.28 | 139.33 | Form 13 |
| American National Bank | 09-30-2021 | Com | 58,430 | Decreased | -23.73 | 1.80 | 8,144,000.00 | -24.61 | 139.38 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 39,300 | New! | 0.00 | 0.70 | 5,478,000.00 | 0.00 | 139.39 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Com | 26,237 | Increased | 0.87 | 0.43 | 3,611,000.00 | -1.55 | 137.63 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Com | 23,927 | Decreased | -3.13 | 0.75 | 3,342,000.00 | -3.07 | 139.67 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Com | 4,229 | Increased | 39.62 | 0.09 | 589,000.00 | 37.94 | 139.28 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 6,727 | Increased | 0.88 | 0.47 | 938,000.00 | -0.21 | 139.44 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Common Stock | 48,949 | Decreased | -7.94 | 0.92 | 6,822,000.00 | -9.02 | 697.23 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Com | 58,182 | Increased | 5.53 | 0.66 | 8,109,000.00 | 4.30 | 278.54 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 16,357 | Decreased | -0.35 | 0.31 | 2,280,000.00 | -1.51 | 139.39 | Form 13 |
| Resource Planning Group | 09-30-2021 | Com | 3,836 | Decreased | -1.03 | 0.34 | 535,000.00 | -2.19 | 139.47 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 2,555 | Maintained | 0.00 | 0.10 | 356,000.00 | -1.11 | 139.33 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 3,531 | Increased | 0.37 | 0.06 | 492,000.00 | -0.81 | 139.34 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Com | 5,203 | Increased | 1.44 | 0.08 | 725,000.00 | 0.28 | 139.34 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Com | 8,070 | Decreased | -0.25 | 0.18 | 1,125,000.00 | -1.40 | 139.41 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 872 | Decreased | -6.44 | 0.02 | 122,000.00 | -6.87 | 139.91 | Form 13 |
| Trimtabs Asset Management, Llc | 09-30-2021 | Com | 7,176 | Decreased | -34.58 | 0.50 | 1,027,000.00 | -32.39 | 143.12 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 34,707 | Increased | 0.01 | 0.54 | 4,838,000.00 | -1.14 | 139.40 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 27,086 | Increased | 19.52 | 0.33 | 3,775,231,000.00 | 118,023.62 | 139,379.42 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Com | 21,784 | Decreased | -4.48 | 1.07 | 2,995,000.00 | -1.06 | 142.69 | Form 13 |
| First Premier Bank | 09-30-2021 | Com | 10,429 | Decreased | -2.02 | 0.40 | 1,454,000.00 | -3.20 | 418.47 | Form 13 |
| Renasant Bank | 09-30-2021 | Com | 4,993 | Decreased | -19.40 | 0.55 | 696,000.00 | -20.27 | 278.73 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 8,792 | Maintained | 0.00 | 0.24 | 1,228,000.00 | -1.05 | 2,693.00 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Com | 29,632 | Decreased | -31.73 | 0.43 | 4,130,000.00 | -32.52 | 139.38 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 2,964 | Decreased | -0.13 | 0.17 | 413,000.00 | -1.43 | 139.34 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Com | 22,126 | Increased | 0.36 | 1.39 | 3,090,000.00 | -0.77 | 139.65 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Com | 22,732 | Increased | 11.06 | 0.74 | 3,168,000.00 | 9.77 | 139.36 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Com | 1,519 | Decreased | -0.52 | 0.09 | 212,000.00 | -1.40 | 139.57 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 16,031 | Increased | 3.43 | 0.24 | 2,234,000.00 | 2.24 | 139.35 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 8,414 | Decreased | -4.19 | 0.40 | 1,173,000.00 | -5.25 | 139.41 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Com | 2,935 | Increased | 3.35 | 0.05 | 409,000.00 | 2.25 | 139.35 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Com | 5,524 | Decreased | -0.41 | 0.16 | 757,000.00 | -3.20 | 137.04 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Stock | 2,530 | Maintained | 0.00 | 0.34 | 353,000.00 | -1.12 | 139.53 | Form 13 |
| Old Port Advisors | 09-30-2021 | Com | 10,650 | Decreased | -1.82 | 0.53 | 1,466,000.00 | -4.50 | 137.65 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Com | 5,156 | Increased | 2.93 | 0.24 | 719,000.00 | 1.84 | 139.45 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Com | 14,167 | Decreased | -2.39 | 1.03 | 1,975,000.00 | -3.47 | 139.41 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Com | 6,466 | Decreased | -42.84 | 0.15 | 901,000.00 | -43.51 | 139.34 | Form 13 |
| Arden Trust Co | 09-30-2021 | Common Stock | 9,679 | Decreased | -5.81 | 0.24 | 1,349,000.00 | -6.90 | 278.72 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 1,583 | Increased | 2.99 | 0.09 | 221,000.00 | 1.84 | 139.61 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Com | 9,725 | Decreased | -62.87 | 0.48 | 1,366,000.00 | -62.99 | 140.46 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 4,125 | Increased | 15.03 | 0.38 | 575,000.00 | 13.64 | 139.39 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 5,717 | Decreased | -27.63 | 0.22 | 800,000.00 | -28.19 | 139.93 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Stock | 27,189 | Decreased | -0.93 | 1.56 | 3,794,000.00 | -1.96 | 139.54 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Com | 3,265 | Increased | 9.78 | 0.18 | 455,000.00 | 8.59 | 139.36 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 4,874 | Increased | 8.17 | 0.25 | 679,000.00 | 6.76 | 139.31 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 2,931 | Increased | 0.17 | 0.10 | 408,000.00 | -0.97 | 139.20 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Equities | 315 | Maintained | 0.00 | 0.04 | 44,000.00 | 0.00 | 279.39 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Com | 252 | Decreased | -77.11 | 0.02 | 35,000.00 | -77.42 | 138.89 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Com | 6,361 | New! | 0.00 | 0.40 | 887,000.00 | 0.00 | 139.44 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Com | 8,591 | Decreased | -0.27 | 0.25 | 1,197,000.00 | -1.48 | 139.33 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 11,458 | Increased | 6.49 | 0.06 | 1,597,000.00 | 5.27 | 279.10 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Com | 13,358 | Increased | 2.30 | 0.78 | 1,793,000.00 | 1.13 | 141.37 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Com | 36,560 | Decreased | -1.70 | 0.73 | 5,096,000.00 | -2.84 | 278.72 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 91,750 | Decreased | -0.68 | 0.50 | 12,788,000.00 | -1.83 | 417.76 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 1,662 | Maintained | 0.00 | 0.04 | 232,000.00 | -0.85 | 139.59 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 9,731 | Decreased | -0.44 | 0.62 | 1,356,000.00 | -1.60 | 139.35 | Form 13 |
| Sanders Morris Harris Llc | 09-30-2021 | Com | 5,008 | Maintained | 0.00 | 0.13 | 698,000.00 | -1.13 | 139.38 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 138,365 | Increased | 5.17 | 0.32 | 19,285,000.00 | 3.94 | 139.38 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Com | 20,384 | Increased | 12.69 | 0.33 | 2,841,000.00 | 11.41 | 139.37 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 17,176 | Maintained | 0.00 | 0.04 | 2,394,000.00 | 0.00 | 139.38 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Com | 10,445 | Maintained | 0.00 | 0.28 | 1,456,000.00 | -1.15 | 139.40 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Com | 14,846 | Increased | 7.71 | 0.38 | 2,069,000.00 | 6.43 | 139.36 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Com | 6,996 | Increased | 0.72 | 0.09 | 975,000.00 | -0.51 | 278.62 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Com | 10,981 | Decreased | -36.17 | 0.23 | 1,531,000.00 | -36.89 | 139.42 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Com | 158,049 | Increased | 1.75 | 1.90 | 22,196,000.00 | 4.07 | 280.87 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 3,944 | Increased | 3.82 | 0.11 | 550,000.00 | 2.61 | 139.45 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Com | 14,715 | Decreased | -6.74 | 1.51 | 2,050,000.00 | -7.87 | 139.31 | Form 13 |
| Adams Asset Advisors, Llc | 09-30-2021 | Com | 51,003 | Decreased | -2.35 | 1.43 | 7,108,000.00 | -3.49 | 139.36 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Com | 43,899 | Increased | 1.62 | 1.40 | 6,119,000.00 | 0.43 | 279.38 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Common Stock | 616 | Maintained | 0.00 | 0.03 | 86,000.00 | -1.15 | 139.61 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Stock | 19,211 | Decreased | -5.76 | 1.05 | 2,678,000.00 | -6.85 | 139.40 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Com | 7,274 | Increased | 21.21 | 0.14 | 1,014,000.00 | 19.72 | 306.03 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Com | 1,975 | Decreased | -2.90 | 0.04 | 275,000.00 | -4.18 | 139.24 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Com | 18,127 | Maintained | 0.00 | 0.87 | 2,556,000.00 | 0.00 | 141.01 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 82,722 | Increased | 4.75 | 2.25 | 11,530,000.00 | 3.59 | 139.38 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 1,590 | Maintained | 0.00 | 0.14 | 221,000.00 | -1.34 | 138.99 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Com | 28,626 | Increased | 2.69 | 0.13 | 3,990,000.00 | 1.50 | 139.38 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Com | 18,370 | Decreased | -1.75 | 0.35 | 2,580,000.00 | -2.75 | 140.45 | Form 13 |
| Chicago Trust Co Na | 09-30-2021 | Com | 3,734 | Decreased | -6.84 | 0.12 | 520,000.00 | -7.96 | 278.51 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Com | 9,171 | Maintained | 0.00 | 0.65 | 1,278,000.00 | -0.16 | 139.35 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Com | 7,996 | Decreased | -1.83 | 0.11 | 1,098,000.00 | -4.44 | 137.32 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Com | 4,136 | Increased | 2.55 | 0.11 | 576,000.00 | 1.23 | 139.26 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 09-30-2021 | Stock | 26,440 | Increased | 1.35 | 1.46 | 3,685,000.00 | 0.16 | 139.37 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 7,089 | Maintained | 0.00 | 0.27 | 988,000.00 | -1.20 | 139.37 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Com | 10,568 | Increased | 4.04 | 0.47 | 1,473,000.00 | 2.79 | 139.38 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Common Stock | 8,382 | Increased | 0.90 | 0.41 | 1,149,000.00 | -0.69 | 137.08 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Com | 5,628 | Decreased | -1.26 | 0.35 | 784,000.00 | -2.49 | 139.30 | Form 13 |
| Home Federal Bank Of Tennessee | 09-30-2021 | Common Stock | 7,802 | Decreased | -0.32 | 0.39 | 1,087,000.00 | -1.54 | 276.51 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 2,511 | Maintained | 0.00 | 0.06 | 350,000.00 | -1.13 | 139.39 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Com | 400 | Decreased | -95.95 | 0.25 | 1,412,000.00 | 1.29 | 3,530.00 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 201,527 | Decreased | -0.74 | 0.58 | 28,089,000.00 | -1.90 | 139.38 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Com | 12,973 | Maintained | 0.00 | 0.53 | 1,808,000.00 | -1.20 | 139.37 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Com | 3,244 | Decreased | -29.42 | 0.14 | 452,000.00 | -30.25 | 139.33 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Com | 18,611 | Increased | 4.89 | 1.10 | 2,594,000.00 | 3.68 | 139.38 | Form 13 |
| Allied Investment Advisors, Llc | 09-30-2021 | Com | 42,007 | Increased | 0.46 | 2.21 | 5,855,000.00 | -0.71 | 139.38 | Form 13 |
| Baugh & Associates, Llc | 09-30-2021 | Com | 31,736 | Decreased | -0.05 | 2.71 | 4,423,000.00 | -1.23 | 139.37 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 3,437 | Decreased | -0.26 | 0.11 | 479,000.00 | -1.44 | 139.37 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Com | 47,260 | Increased | 976.78 | 0.28 | 6,457,000.00 | 948.21 | 136.63 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Com | 33,891 | Increased | 0.70 | 1.02 | 4,724,000.00 | -0.46 | 139.39 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Com | 22,311 | Decreased | -48.78 | 1.69 | 3,113,000.00 | -49.34 | 139.53 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Com | 280 | Maintained | 0.00 | 0.02 | 39,000.00 | 0.00 | 139.29 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Com | 2,055 | Maintained | 0.00 | 0.26 | 286,000.00 | -1.38 | 139.17 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Com | 18,204 | Increased | 1.23 | 0.85 | 2,537,000.00 | -0.35 | 139.36 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Com | 3,773 | Increased | 0.03 | 0.09 | 526,000.00 | -0.75 | 139.41 | Form 13 |
| Hixon Zuercher, Llc | 09-30-2021 | Com | 29,873 | Increased | 1.53 | 2.43 | 4,164,000.00 | 0.36 | 139.39 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Com | 5,279 | Decreased | -4.40 | 0.32 | 736,000.00 | -5.52 | 139.42 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Com | 1,891 | Maintained | 0.00 | 0.13 | 257,000.00 | -3.02 | 135.91 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Com | 18,801 | Increased | 1.62 | 1.35 | 2,620,000.00 | 1.08 | 139.35 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Com | 3,275 | Increased | 11.39 | 0.31 | 457,000.00 | 10.39 | 139.54 | Form 13 |
| High Pines Wealth Management, Llc | 09-30-2021 | Com | 7,250 | Maintained | 0.00 | 0.69 | 1,011,000.00 | -1.08 | 139.45 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Com | 2,458 | New! | 0.00 | 0.40 | 343,000.00 | 0.00 | 139.54 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 48,730 | Decreased | -0.30 | 0.16 | 6,792,000.00 | -1.47 | 139.38 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Com | 6,384 | Increased | 1.59 | 0.30 | 890,000.00 | 0.45 | 139.41 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Com | 8,847 | Increased | 13.83 | 0.12 | 1,233,000.00 | 12.50 | 139.37 | Form 13 |
| Wedge Capital Management L L P/nc | 09-30-2021 | Com | 41,842 | Decreased | -0.38 | 0.08 | 5,832,000.00 | -1.54 | 139.38 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 20,827 | Increased | 5.21 | 0.24 | 2,903,000.00 | 3.98 | 139.39 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Com | 4,165 | Decreased | -46.70 | 0.20 | 580,000.00 | -47.37 | 139.26 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Com | 64,957 | Increased | 2.38 | 0.42 | 9,054,000.00 | 1.20 | 139.38 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 3,622 | Decreased | -40.26 | 0.20 | 505,000.00 | -40.94 | 139.43 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 7,176 | Decreased | -4.32 | 0.43 | 1,000,000.00 | -5.48 | 139.35 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Com | 2,920 | Decreased | -0.10 | 0.14 | 406,000.00 | -1.46 | 139.04 | Form 13 |
| Tributary Capital Management, Llc | 09-30-2021 | Com | 5,290 | Increased | 17.82 | 0.06 | 737,000.00 | 16.43 | 139.32 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Com | 2,314 | Maintained | 0.00 | 0.20 | 323,000.00 | 0.00 | 139.59 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Com | 17,985 | Increased | 1.47 | 0.82 | 2,507,000.00 | -19.10 | 139.39 | Form 13 |
| Reliant Investment Management, Llc | 09-30-2021 | Com | 1,613 | Decreased | -52.11 | 0.11 | 225,000.00 | -52.63 | 139.49 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 1,581 | Decreased | -94.54 | 0.10 | 220,000.00 | -47.49 | 139.15 | Form 13 |
| Triangle Securities Wealth Management | 09-30-2021 | Com | 4,532 | Decreased | -0.68 | 0.21 | 632,000.00 | -1.71 | 139.45 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 281,430 | Increased | 81.65 | 0.25 | 39,226,000.00 | 79.53 | 139.38 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Stock | 2,822 | New! | 0.00 | 0.15 | 393,000.00 | 0.00 | 139.26 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 987 | Maintained | 0.00 | 0.15 | 138,000.00 | -0.72 | 139.82 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 30,293 | Increased | 2.42 | 2.78 | 4,222,000.00 | 1.22 | 279.37 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Stock | 17,894 | Increased | 0.06 | 0.59 | 2,494,000.00 | -1.11 | 139.38 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Com | 413 | Maintained | 0.00 | 0.09 | 58,000.00 | 0.00 | 140.44 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Com | 2,586 | Maintained | 0.00 | 0.10 | 360,000.00 | -1.37 | 139.21 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Com | 81 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 135.80 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 3,513 | Increased | 15.10 | 0.13 | 490,000.00 | 13.95 | 139.48 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 18,293 | Increased | 2.65 | 0.28 | 2,550,000.00 | 1.47 | 139.40 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Com | 4,058 | Increased | 0.10 | 0.16 | 566,000.00 | -1.05 | 139.48 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 24,686 | Increased | 0.85 | 1.15 | 3,441,000.00 | -0.32 | 139.39 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 2,191 | Increased | 34.50 | 0.14 | 305,000.00 | 32.61 | 139.21 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 8,226 | Decreased | -8.18 | 0.08 | 1,147,000.00 | -9.18 | 139.44 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Com | 20,110 | Decreased | -1.42 | 0.21 | 2,803,000.00 | -2.54 | 139.38 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 148,724 | Increased | 60.66 | 0.07 | 20,729,000.00 | 58.79 | 418.47 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Com | 15,790 | Increased | 1.52 | 1.31 | 2,201,000.00 | 0.36 | 139.39 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Common | 587,725 | Decreased | -1.40 | 0.70 | 81,915,000.00 | -2.54 | 418.01 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 09-30-2021 | Com | 5,605 | Increased | 26.78 | 0.21 | 781,000.00 | 25.36 | 278.95 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Com | 8,368 | Decreased | -2.32 | 0.26 | 1,166,000.00 | -3.48 | 139.34 | Form 13 |
| Unigestion Holding Sa | 09-30-2021 | Com | 634,003 | Increased | 18.20 | 3.57 | 88,367,000.00 | 20.01 | 557.52 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Com | 2,672 | Increased | 37.59 | 0.11 | 372,000.00 | 35.77 | 139.22 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 2,935 | Maintained | 0.00 | 0.21 | 409,000.00 | -1.21 | 139.35 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 43,342 | Decreased | -1.99 | 1.51 | 6,041,000.00 | -3.13 | 139.38 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Com | 42,070 | Increased | 3.59 | 3.10 | 5,864,000.00 | 2.39 | 139.39 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Com | 19,604 | Increased | 6.96 | 0.19 | 2,733,000.00 | 8.32 | 139.41 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Com | 31,845 | Increased | 2.26 | 1.70 | 3,871,000.00 | -1.30 | 194.02 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Com | 20,706 | Decreased | -0.24 | 1.17 | 2,886,000.00 | -1.40 | 139.38 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Com | 23,477 | Increased | 8.37 | 1.25 | 3,272,000.00 | 7.10 | 139.37 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Com | 1,885 | Increased | 0.27 | 0.04 | 263,000.00 | -0.75 | 139.52 | Form 13 |
| Adams Chetwood Wealth Management Llc | 09-30-2021 | Com | 5,777 | Maintained | 0.00 | 0.58 | 805,000.00 | -1.23 | 139.35 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Common Stock | 2,928 | Decreased | -12.39 | 0.33 | 408,000.00 | -13.38 | 139.34 | Form 13 |
| Optas, Llc | 09-30-2021 | Com | 1,467 | Decreased | -0.95 | 0.06 | 205,000.00 | -1.91 | 282.29 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Com | 6,342 | Increased | 117.56 | 0.76 | 884,000.00 | 115.09 | 139.39 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Com | 1,492 | Maintained | 0.00 | 0.09 | 208,000.00 | -0.95 | 139.41 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Com | 5,738 | Increased | 0.14 | 0.43 | 800,000.00 | -0.99 | 139.42 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Stock | 13,276 | Increased | 5.99 | 0.47 | 1,850,000.00 | 4.76 | 139.35 | Form 13 |
| Berkshire Bank | 09-30-2021 | Com | 28,841 | Increased | 1.28 | 0.99 | 4,020,000.00 | 0.10 | 281.31 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Com | 2,578 | New! | 0.00 | 0.11 | 359,000.00 | 0.00 | 139.26 | Form 13 |
| Oakwell Private Wealth Management, Llc | 09-30-2021 | Com | 1,509 | Increased | 0.27 | 0.11 | 210,000.00 | -0.94 | 139.17 | Form 13 |
| Hatton Consulting, Inc. | 09-30-2021 | Com | 1,629 | New! | 0.00 | 0.17 | 227,000.00 | 0.00 | 139.35 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 13,635 | Increased | 1.34 | 0.12 | 1,901,000.00 | 0.21 | 278.84 | Form 13 |
| Becker Capital Management Inc | 09-30-2021 | Com | 266,976 | Decreased | -0.34 | 1.57 | 37,211,000.00 | -1.50 | 139.38 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Com | 3,324 | Decreased | -2.92 | 0.24 | 463,000.00 | -4.14 | 139.29 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 63,586 | Increased | 9.05 | 0.06 | 8,863,000.00 | 7.78 | 139.39 | Form 13 |
| Spirit Of America Management Corp/ny | 09-30-2021 | Stock | 13,484 | Maintained | 0.00 | 0.40 | 1,879,000.00 | -1.21 | 139.35 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 7,464 | Increased | 0.32 | 0.44 | 1,040,000.00 | -0.86 | 278.75 | Form 13 |
| First National Bank Sioux Falls | 09-30-2021 | Common Stock | 3,006 | Maintained | 0.00 | 0.70 | 419,000.00 | -1.18 | 279.22 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Com | 18,887 | Decreased | -8.98 | 0.13 | 2,632,000.00 | -10.05 | 278.66 | Form 13 |
| Lathrop Investment Management Corp | 09-30-2021 | Com | 108,925 | Decreased | -3.38 | 3.24 | 15,182,000.00 | -4.51 | 139.38 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Com | 5,205 | Decreased | -11.39 | 0.10 | 725,000.00 | -12.44 | 139.29 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 14,654 | Increased | 3.09 | 0.21 | 2,043,000.00 | 1.95 | 279.41 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Com | 7,319 | Maintained | 0.00 | 0.20 | 1,020,000.00 | -1.16 | 139.36 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 12,005 | Increased | 33.57 | 0.48 | 1,673,000.00 | 32.04 | 139.36 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 12,779 | Decreased | -16.52 | 0.12 | 1,781,000.00 | -17.51 | 139.37 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 188,107 | Increased | 3.92 | 0.62 | 26,218,000.00 | 2.71 | 139.38 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 40,300 | Maintained | 0.00 | 0.25 | 5,617,000.00 | -1.16 | 139.38 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 275,758 | Increased | 6.21 | 9.99 | 38,435,150,000.00 | 4.97 | 139,380.00 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Com | 4,645 | Maintained | 0.00 | 0.11 | 647,000.00 | -1.22 | 139.29 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 143,163 | Decreased | -1.02 | 0.38 | 19,954,000.00 | -2.18 | 139.38 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 12,001 | Increased | 26.91 | 0.13 | 1,673,000.00 | 25.51 | 278.93 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 110,338 | Increased | 4.33 | 0.19 | 15,379,000.00 | 3.12 | 139.38 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Com | 8,903 | Decreased | -4.34 | 0.21 | 1,241,000.00 | -5.41 | 139.39 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 1,767 | Decreased | -5.36 | 0.03 | 246,000.00 | -6.46 | 139.22 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 3,143 | Increased | 21.82 | 0.00 | 438,000.00 | 20.33 | 139.36 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Com | 17,317 | Increased | 3.96 | 0.30 | 2,414,000.00 | 2.77 | 139.40 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 1,256 | Decreased | -3.53 | 0.02 | 175,000.00 | -4.89 | 139.33 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Com | 4,826 | Increased | 184.38 | 0.10 | 672,000.00 | 178.84 | 139.25 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Com | 2,365 | Decreased | -75.65 | 0.19 | 330,000.00 | -75.91 | 139.53 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Com | 30,662 | Increased | 8.63 | 2.04 | 4,276,000.00 | 7.44 | 139.46 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 09-30-2021 | Com | 2,799 | Decreased | -25.80 | 0.20 | 390,000.00 | -26.69 | 139.34 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Com | 15,419 | Increased | 14.61 | 0.83 | 2,149,000.00 | 13.28 | 139.37 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Com | 1,859 | Increased | 12.87 | 0.14 | 259,000.00 | 11.64 | 139.32 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Com | 554 | Maintained | 0.00 | 2.62 | 77,000.00 | -1.28 | 138.99 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Com | 16,616 | Increased | 7.26 | 1.64 | 2,316,000.00 | 6.00 | 275.76 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 140 | Increased | 0.72 | 0.01 | 19,000.00 | 0.00 | 135.71 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 184,981 | Increased | 0.03 | 2.28 | 25,783,000.00 | -1.13 | 139.38 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Com | 1,676 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 139.62 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Com | 5,427 | Increased | 26.09 | 0.31 | 756,000.00 | 25.58 | 139.30 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Com | 8,615 | Decreased | -1.74 | 1.02 | 1,201,000.00 | -2.83 | 139.41 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 759,698 | Increased | 0.84 | 0.46 | 105,887,000.00 | -0.33 | 139.38 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 62,493 | Increased | 2.03 | 1.49 | 8,710,000.00 | 0.83 | 279.38 | Form 13 |
| Sym Financial Corp | 09-30-2021 | Com | 1,807 | Increased | 1.06 | 0.15 | 252,000.00 | 0.00 | 139.46 | Form 13 |
| Sterling Investment Advisors Llc /adv | 09-30-2021 | Com | 3,165 | Increased | 0.03 | 0.26 | 441,000.00 | -1.12 | 139.34 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 2,240 | Decreased | -0.88 | 0.08 | 312,000.00 | -2.19 | 139.29 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 145,589 | Increased | 3.16 | 0.67 | 20,292,000.00 | 1.95 | 278.73 | Form 13 |
| Breiter Capital Management Inc | 09-30-2021 | Com | 11,203 | Increased | 2.30 | 0.89 | 1,562,000.00 | 1.17 | 139.43 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Com | 4,024 | Increased | 13.54 | 0.04 | 561,000.00 | 12.20 | 418.16 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 15,273 | Decreased | -1.77 | 0.65 | 2,129,000.00 | -2.92 | 139.40 | Form 13 |
| Diversified Investment Strategies, Llc | 09-30-2021 | Com | 23,725 | Maintained | 0.00 | 2.45 | 3,307,000.00 | -1.17 | 139.39 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Com | 5,430 | Maintained | 0.00 | 0.48 | 757,000.00 | -1.82 | 139.41 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Stock | 26,777 | Decreased | -0.66 | 1.35 | 3,732,000.00 | -1.82 | 139.37 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 40,365 | Decreased | -55.28 | 0.14 | 5,626,000.00 | -55.80 | 139.38 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 25,053 | Increased | 2.55 | 0.46 | 3,499,000.00 | 1.36 | 139.66 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Com | 4,792 | Increased | 0.06 | 0.08 | 668,000.00 | -1.04 | 139.40 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 1,510 | Maintained | 0.00 | 0.02 | 210,000.00 | -1.41 | 416.60 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Com | 177,570 | Increased | 30.31 | 0.69 | 24,750,000.00 | 28.79 | 139.38 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Com | 28,618 | Increased | 2.19 | 0.33 | 3,990,000.00 | 1.12 | 139.42 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Com | 1,619 | Increased | 0.25 | 0.08 | 226,000.00 | -0.88 | 139.59 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 17,738 | Increased | 2.53 | 0.22 | 2,472,000.00 | 1.31 | 139.36 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 3,160 | Decreased | -1.22 | 0.20 | 440,000.00 | -2.44 | 273.94 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 18,697 | Decreased | -34.94 | 0.17 | 2,554,000.00 | -36.98 | 136.60 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Com | 5,275 | Decreased | -3.25 | 0.32 | 735,000.00 | -4.42 | 139.34 | Form 13 |
| Trh Financial, Llc | 09-30-2021 | Com | 39,926 | Increased | 26.18 | 2.19 | 5,565,000.00 | 24.72 | 139.38 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Com | 71,741 | Increased | 5.07 | 1.63 | 9,999,000.00 | 3.85 | 139.38 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Com | 1,117 | Maintained | 0.00 | 0.12 | 156,000.00 | 2.63 | 139.66 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Com | 6,166 | Increased | 9.15 | 0.10 | 859,000.00 | 7.91 | 139.31 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Com | 2,074 | Increased | 0.73 | 0.09 | 289,000.00 | -0.34 | 139.34 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Com | 9,514 | Increased | 0.67 | 0.31 | 1,326,000.00 | -0.53 | 139.37 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Com | 5,981 | Decreased | -0.33 | 0.36 | 834,000.00 | -1.42 | 139.44 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Com | 3,231 | Decreased | -1.61 | 0.25 | 450,000.00 | -2.81 | 139.28 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Com | 1,780 | Maintained | 0.00 | 0.05 | 248,000.00 | -1.20 | 139.33 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 1,887 | Decreased | -20.55 | 0.08 | 263,000.00 | -18.58 | 139.37 | Form 13 |
| David J Yvars Group | 09-30-2021 | Com | 2,135 | Decreased | -3.26 | 0.17 | 293,000.00 | -5.79 | 137.24 | Form 13 |
| Stableford Capital Ii Llc | 09-30-2021 | Com | 4,967 | Decreased | -1.84 | 0.35 | 695,000.00 | -2.66 | 139.92 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Com | 38,170 | Increased | 9.70 | 3.88 | 5,320,000.00 | 8.46 | 139.38 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Common Stock | 3,917 | Increased | 14.63 | 0.36 | 546,000.00 | 13.28 | 278.40 | Form 13 |
| Arkansas Financial Group, Inc. | 09-30-2021 | Com | 6,684 | Increased | 4.49 | 0.20 | 932,000.00 | 3.33 | 139.44 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 3,880 | Decreased | -10.39 | 0.07 | 541,000.00 | -7.99 | 139.43 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 28,993 | Increased | 6.56 | 0.57 | 4,041,000.00 | 5.32 | 278.76 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 226,269 | Decreased | -2.52 | 0.71 | 31,537,000.00 | -3.65 | 278.75 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 413,130 | Decreased | -1.57 | 0.35 | 57,582,000.00 | -2.72 | 139.38 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Stock | 6,109 | Decreased | -6.58 | 9.16 | 851,000.00 | -7.70 | 139.30 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 9,543 | Maintained | 0.00 | 0.28 | 1,330,000.00 | -1.19 | 418.42 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 1,010 | Maintained | 0.00 | 0.01 | 141,000.00 | -0.70 | 139.60 | Form 13 |
| Birinyi Associates Inc | 09-30-2021 | Common Stock | 26,550 | Maintained | 0.00 | 6.75 | 3,700,000.00 | 0.00 | 139.36 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 138.61 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Com | 28,049 | Increased | 1.53 | 1.21 | 3,909,000.00 | 0.36 | 278.71 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 301,753 | Decreased | -4.92 | 0.48 | 42,058,000.00 | -6.03 | 139.38 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 165,136 | Increased | 0.36 | 1.11 | 23,016,000.00 | -0.81 | 418.07 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Stock | 3,998 | Increased | 4.74 | 0.13 | 557,000.00 | 3.53 | 139.32 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Common Stock | 4,358 | Increased | 7.37 | 0.10 | 607,000.00 | 6.12 | 139.28 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 79,090 | Increased | 1.18 | 2.41 | 10,839,000.00 | -1.67 | 274.09 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Com | 3,643 | Increased | 90.73 | 0.03 | 508,000.00 | 88.85 | 139.45 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 8,221 | Increased | 0.55 | 0.10 | 1,146,000.00 | -0.61 | 139.40 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Com | 2,812 | Increased | 7.86 | 0.03 | 392,000.00 | 6.52 | 139.40 | Form 13 |
| Northwest Investment Counselors, Llc | 09-30-2021 | Com | 22,066 | Decreased | -0.51 | 0.86 | 3,076,000.00 | -1.66 | 139.40 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 831,214 | Increased | 47.86 | 0.37 | 115,855,000.00 | 46.14 | 139.38 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 23,113 | Increased | 33.61 | 0.44 | 3,222,000.00 | 32.05 | 139.40 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Com | 4,123 | Maintained | 0.00 | 0.10 | 575,000.00 | -1.03 | 139.46 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Com | 63,070 | Increased | 2.77 | 1.04 | 8,791,000.00 | 1.58 | 139.38 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Com | 7,186 | Decreased | -2.72 | 0.32 | 1,002,000.00 | -3.84 | 139.44 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 2,705 | Increased | 0.07 | 0.05 | 377,000.00 | -1.05 | 139.37 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 44,761 | Decreased | -4.52 | 0.16 | 6,239,000.00 | -5.63 | 139.38 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Com | 19,760 | Increased | 4.53 | 0.23 | 2,754,000.00 | 3.30 | 139.37 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 2,096 | Increased | 0.29 | 0.03 | 292,000.00 | -1.02 | 139.31 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Com | 15,300 | Increased | 2.76 | 0.73 | 2,133,000.00 | 1.14 | 139.41 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Com | 1,790 | Decreased | -20.90 | 0.06 | 249,000.00 | -21.94 | 139.11 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 6,464 | Maintained | 0.00 | 0.27 | 901,000.00 | -1.21 | 139.39 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Com | 2,283 | Decreased | -0.04 | 0.13 | 318,000.00 | -1.24 | 139.29 | Form 13 |
| Summit X, Llc | 09-30-2021 | Com | 16,252 | Increased | 3.33 | 0.57 | 2,264,000.00 | 2.26 | 139.31 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ordinary Shares | 400 | Maintained | 0.00 | 0.01 | 52,000.00 | 0.00 | 130.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Com | 26,060 | Increased | 31.34 | 0.31 | 3,632,000.00 | 29.81 | 139.37 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Com | 33,519 | Increased | 20.13 | 0.81 | 4,672,000.00 | 18.73 | 139.38 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Com | 11,015 | Increased | 3.70 | 0.65 | 1,535,000.00 | 2.47 | 139.36 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Stock | 15,957 | Increased | 4.34 | 1.38 | 2,224,000.00 | 3.11 | 139.37 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Com | 6,494 | Increased | 92.36 | 0.50 | 905,000.00 | 90.13 | 139.36 | Form 13 |
| Arnhold Llc | 09-30-2021 | Com | 5,971 | Maintained | 0.00 | 0.10 | 832,000.00 | -1.19 | 139.34 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Com | 5,360 | Decreased | -4.78 | 0.41 | 747,000.00 | -5.92 | 139.37 | Form 13 |
| Mcguire Investment Group, Llc | 09-30-2021 | Com | 32,956 | Increased | 1.48 | 0.86 | 4,593,000.00 | 0.31 | 139.37 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Com | 6,083 | Increased | 7.17 | 0.19 | 848,000.00 | 6.00 | 139.40 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Com | 3,455 | Increased | 4.25 | 0.13 | 486,000.00 | 3.85 | 140.67 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Com | 6,046 | Decreased | -2.10 | 0.48 | 843,000.00 | -0.59 | 139.43 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 26,460 | Increased | 3.69 | 0.53 | 3,688,000.00 | 2.50 | 139.38 | Form 13 |
| Royal Harbor Partners, Llc | 09-30-2021 | Com | 3,186 | Maintained | 0.00 | 0.32 | 444,000.00 | -1.11 | 139.36 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Com | 3,352 | Maintained | 0.00 | 0.36 | 467,000.00 | -1.27 | 139.32 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Com | 2,188 | Increased | 1.48 | 0.13 | 305,000.00 | 0.33 | 139.40 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 09-30-2021 | Com | 8,563 | Increased | 4.98 | 0.92 | 1,194,000.00 | 3.83 | 139.44 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 2,060 | Maintained | 0.00 | 0.20 | 287,000.00 | -1.37 | 139.32 | Form 13 |
| Xxec, Inc. | 09-30-2021 | Com | 30,143 | Decreased | -7.09 | 3.20 | 4,201,000.00 | -11.93 | 139.37 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 229,484 | Decreased | -2.06 | 0.32 | 31,985,000,000.00 | -3.20 | 139,377.91 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Com | 4,369 | Decreased | -2.00 | 1.10 | 609,000.00 | -3.18 | 139.39 | Form 13 |
| Mezzasalma Advisors, Llc | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.13 | 230,000.00 | -1.29 | 139.39 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 228,201 | Increased | 0.70 | 9.99 | 31,807,000.00 | -0.47 | 278.77 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 87,706 | Increased | 1.97 | 0.23 | 12,225,000.00 | -1.40 | 139.39 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Common Stock | 1,917 | Decreased | -3.91 | 0.25 | 268,000.00 | -4.96 | 279.64 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 42,000.00 | 0.00 | 140.00 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 09-30-2021 | Com | 31,065 | Increased | 1.39 | 2.56 | 4,330,000.00 | 0.21 | 139.39 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 89,893 | Decreased | -2.71 | 0.44 | 12,529,000.00 | -3.84 | 139.38 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 32,839 | Maintained | 0.00 | 0.51 | 4,577,000.00 | -1.17 | 139.38 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 2,794 | Increased | 29.29 | 0.02 | 389,000.00 | 27.54 | 139.23 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Com | 13,987 | Decreased | -0.76 | 0.19 | 1,949,000.00 | -1.91 | 139.34 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 15,906 | Decreased | -0.78 | 0.23 | 2,217,000.00 | -1.90 | 278.58 | Form 13 |
| First National Bank Of Hutchinson | 09-30-2021 | Common Stock | 9,302 | Decreased | -5.98 | 0.73 | 1,297,000.00 | -7.03 | 279.42 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Com | 5,252 | Increased | 17.00 | 0.02 | 732,000.00 | 15.64 | 139.38 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Common Stock | 10,654 | Decreased | -0.33 | 0.31 | 1,485,000.00 | -1.46 | 278.23 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 14,230 | Increased | 0.40 | 0.16 | 1,983,000.00 | -0.80 | 139.35 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 1,306,166 | Increased | 1.46 | 0.40 | 182,055,000.00 | 0.28 | 139.38 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 887,987 | Increased | 0.20 | 0.43 | 123,767,000.00 | -0.97 | 278.76 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 3,511 | Decreased | -2.23 | 0.30 | 489,000.00 | -3.36 | 139.28 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Com | 24,206 | Decreased | -3.00 | 0.33 | 4,201,000.00 | 19.38 | 14,072.69 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Com | 10,562 | Decreased | -1.17 | 0.27 | 1,472,000.00 | -2.32 | 139.37 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 09-30-2021 | Stock | 15,050 | Maintained | 0.00 | 1.57 | 2,098,000.00 | -1.13 | 139.40 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Com | 4,272 | Maintained | 0.00 | 0.16 | 595,000.00 | -1.16 | 139.28 | Form 13 |
| Trust Co | 09-30-2021 | Com | 3,594 | Increased | 27.63 | 0.13 | 501,000.00 | 26.20 | 139.40 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Com | 5,161 | Decreased | -7.14 | 0.19 | 719,000.00 | -9.45 | 139.31 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Com | 2,444 | Increased | 8.38 | 0.17 | 341,000.00 | 7.23 | 139.53 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Com | 1,771 | Increased | 0.34 | 0.10 | 247,000.00 | -0.80 | 139.47 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Com | 36,626 | Increased | 173.86 | 0.42 | 5,020,000.00 | 169.46 | 137.06 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Com | 6,750 | Decreased | -6.57 | 0.25 | 941,000.00 | -7.65 | 139.41 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Com | 3,409 | Decreased | -1.59 | 0.15 | 475,000.00 | -2.66 | 139.34 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 7,718 | Increased | 9.49 | 0.27 | 1,076,000.00 | 8.25 | 139.41 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Com | 3,641 | Decreased | -84.40 | 0.16 | 507,000.00 | -84.60 | 139.25 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Com | 6,346 | Increased | 2.11 | 0.05 | 884,000.00 | 4.74 | 139.30 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Common Stock | 13,874 | Decreased | -0.96 | 0.74 | 2,054,000.00 | 3.27 | 296.08 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Com | 14,951 | Increased | 9.83 | 0.82 | 2,049,000.00 | 8.01 | 137.05 | Form 13 |
| Crumly & Associates Inc. | 09-30-2021 | Com | 11,420 | Decreased | -10.06 | 0.74 | 1,592,000.00 | -11.11 | 139.40 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Com | 1,827 | Maintained | 0.00 | 0.11 | 255,000.00 | -1.16 | 139.57 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 216 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 138.89 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Com | 6,383 | Decreased | -3.74 | 0.08 | 889,000.00 | -4.92 | 139.28 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Com | 1,660 | Decreased | -10.08 | 0.05 | 231,000.00 | -11.15 | 139.16 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Com | 1,887 | Increased | 1.34 | 0.13 | 263,000.00 | 0.00 | 139.37 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Com | 4,596 | Increased | 4.15 | 0.28 | 641,000.00 | 3.05 | 139.47 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Com | 27,989 | Increased | 37.38 | 0.28 | 3,901,000.00 | 35.78 | 139.38 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 7,517 | Decreased | -0.56 | 0.78 | 1,047,000.00 | -1.78 | 139.28 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Stock | 5,182 | Decreased | -7.46 | 0.37 | 722,000.00 | -8.61 | 139.33 | Form 13 |
| Sentinel Pension Advisors Inc | 09-30-2021 | Com | 5,671 | Decreased | -1.46 | 0.27 | 790,000.00 | -2.71 | 139.31 | Form 13 |
| Liberty One Investment Management, Llc | 09-30-2021 | Com | 11,959 | Increased | 3.33 | 0.28 | 1,667,000.00 | 2.14 | 139.39 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Com | 36,261 | Decreased | -0.47 | 0.74 | 5,054,000.00 | -1.63 | 139.38 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Com | 8,025 | Increased | 0.04 | 0.43 | 1,118,000.00 | -1.15 | 139.31 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 2,463 | Decreased | -1.28 | 0.22 | 343,000.00 | -2.28 | 139.26 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Com | 6,384 | New! | 0.00 | 0.14 | 890,000.00 | 0.00 | 139.41 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Com | 2,631 | Increased | 5.54 | 0.24 | 366,000.00 | 4.27 | 139.11 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 13,200 | Decreased | -48.90 | 1.20 | 1,840,000.00 | -49.49 | 139.39 | Form 13 |
| Stewart & Patten Co Llc | 09-30-2021 | Com Stk | 2,576 | Maintained | 0.00 | 0.06 | 359,000.00 | -1.10 | 139.36 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Com | 44,400 | Increased | 0.40 | 0.94 | 6,188,000.00 | -0.77 | 139.37 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Com | 14,438 | Decreased | -2.92 | 0.29 | 2,012,000.00 | -4.05 | 139.35 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Com | 2,037 | Maintained | 0.00 | 0.04 | 284,000.00 | -1.05 | 139.42 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 2,456 | Decreased | -8.39 | 0.06 | 342,000.00 | -9.52 | 139.25 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 35,430 | Maintained | 0.00 | 0.41 | 4,938,000.00 | -1.16 | 139.37 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 32,241 | Increased | 2.64 | 0.09 | 4,494,000.00 | 1.44 | 139.39 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 3,766 | Increased | 140.49 | 0.04 | 525,000.00 | 137.56 | 139.41 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 2,705 | Decreased | -3.57 | 0.14 | 377,000.00 | -4.80 | 139.37 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 157,849 | Decreased | -0.51 | 0.93 | 22,001,000.00 | -1.67 | 139.38 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 3,374 | Increased | 3.88 | 0.07 | 471,000.00 | 6.80 | 279.37 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 14,075 | Decreased | -0.84 | 0.34 | 1,961,000.00 | -2.05 | 139.33 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 92,055 | Increased | 11.15 | 0.21 | 12,835,000.00 | 9.94 | 139.43 | Form 13 |
| Bowling Portfolio Management Llc | 09-30-2021 | Com | 3,422 | Decreased | -1.75 | 0.11 | 477,000.00 | -2.85 | 139.39 | Form 13 |
| Aldebaran Financial Inc. | 09-30-2021 | Com | 10,504 | Increased | 1.21 | 1.18 | 1,464,000.00 | 1.04 | 139.38 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 810 | Maintained | 0.00 | 0.01 | 113,000.00 | -0.88 | 139.51 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 3,025 | Decreased | -14.01 | 9.99 | 422,000.00 | -14.23 | 139.50 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Common Stock | 45,434 | Decreased | -1.62 | 1.37 | 6,333,000.00 | -2.76 | 139.39 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Com | 34,965 | Increased | 868.56 | 0.63 | 4,873,000.00 | 857.37 | 139.37 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Com | 1,771 | Increased | 3.93 | 0.05 | 247,000.00 | 2.92 | 139.47 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Com | 24,582 | Decreased | -3.94 | 2.43 | 3,426,000.00 | -5.07 | 139.37 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 78,593 | Increased | 42.89 | 0.26 | 10,954,000.00 | 169.87 | 282.23 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Com | 1,894 | Decreased | -5.02 | 0.03 | 264,000.00 | -6.05 | 139.39 | Form 13 |
| Strategic Advisors Llc | 09-30-2021 | Com | 7,482 | Increased | 7.25 | 0.22 | 1,042,000.00 | 6.00 | 139.27 | Form 13 |
| Founders Capital Management, Llc | 09-30-2021 | Com | 2,497 | Maintained | 0.00 | 0.09 | 348,000.00 | -1.14 | 139.37 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Com | 5,987 | Increased | 0.32 | 0.06 | 834,000.00 | -0.95 | 139.30 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Com | 5,476 | Increased | 9.59 | 0.13 | 748,000.00 | 6.10 | 136.60 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Com | 44,318 | Increased | 1.65 | 1.89 | 6,177,000.00 | 0.47 | 139.38 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 49,713 | Increased | 4.80 | 0.39 | 6,929,000,000.00 | 3.59 | 139,380.04 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 5,011 | New! | 0.00 | 0.20 | 694,000.00 | 0.00 | 138.50 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Com | 32,864 | Increased | 0.09 | 0.71 | 4,580,000.00 | -1.19 | 278.73 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Com | 3,136 | Decreased | -2.52 | 0.06 | 437,000.00 | -3.74 | 278.56 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.07 | 237,000.00 | -1.25 | 139.41 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 10,877 | Decreased | -1.96 | 0.02 | 1,516,000.00 | -3.13 | 139.38 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 975,000.00 | -1.22 | 139,285.71 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Com | 5,525 | Decreased | -0.16 | 0.22 | 770,000.00 | -1.28 | 139.37 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 52,210 | Decreased | -5.42 | 1.52 | 7,277,000.00 | -6.51 | 139.38 | Form 13 |
| Mokosak Advisory Group, Llc | 09-30-2021 | Com | 1,598 | New! | 0.00 | 0.09 | 223,000.00 | 0.00 | 139.55 | Form 13 |
| Peterson Wealth Advisors, Llc | 09-30-2021 | Com | 3,791 | Maintained | 0.00 | 0.17 | 528,000.00 | -1.31 | 139.28 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Com | 30,482 | Increased | 0.68 | 0.78 | 4,249,000.00 | -0.47 | 139.39 | Form 13 |
| Oak Asset Management, Llc | 09-30-2021 | Com | 4,507 | Maintained | 0.00 | 0.27 | 639,000.00 | 0.47 | 141.78 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Com | 16,571 | Increased | 0.55 | 0.92 | 2,310,000.00 | -0.60 | 139.40 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Com | 8,970 | Maintained | 0.00 | 1.03 | 1,250,000.00 | 2.63 | 139.35 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 730 | Increased | 0.14 | 0.03 | 101,000.00 | -0.98 | 138.36 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Com | 510 | Maintained | 0.00 | 0.03 | 71,000.00 | -1.39 | 139.22 | Form 13 |
| Wesleyan Assurance Society | 09-30-2021 | Com | 31,000 | Maintained | 0.00 | 0.55 | 4,319,000.00 | -1.21 | 139.32 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Com | 2,676 | Decreased | -7.21 | 0.08 | 373,000.00 | -8.35 | 139.39 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Com | 22,343 | Increased | 7.05 | 0.65 | 3,114,000.00 | 5.81 | 139.37 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Com | 35,416 | Increased | 0.08 | 1.43 | 4,936,000.00 | -1.08 | 139.37 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 6,617 | Decreased | -0.06 | 0.25 | 922,000.00 | -1.18 | 139.34 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Com | 290 | Increased | 15.08 | 0.02 | 40,000.00 | 11.11 | 137.93 | Form 13 |
| 1776 Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Com | 3,325 | Maintained | 0.00 | 0.22 | 464,000.00 | -1.07 | 139.55 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 2,928 | Increased | 0.10 | 0.20 | 408,000.00 | -0.97 | 139.34 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Com | 3,194 | Increased | 0.03 | 0.30 | 445,000.00 | -1.11 | 139.32 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Com | 7,254 | Decreased | -0.83 | 0.29 | 1,011,000.00 | -1.94 | 139.37 | Form 13 |
| Kinloch Capital, Llc | 09-30-2021 | Com | 15,581 | Increased | 6.71 | 1.53 | 2,172,000.00 | 5.49 | 139.40 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Com | 5,781 | Decreased | -0.48 | 0.29 | 806,000.00 | -1.59 | 139.42 | Form 13 |
| Valley Brook Capital Group, Inc. | 09-30-2021 | Com | 5,780 | Decreased | -5.48 | 0.80 | 805,000.00 | -6.61 | 139.27 | Form 13 |
| Applied Capital Llc | 09-30-2021 | Com | 1,886 | Increased | 11.14 | 9.99 | 263,000.00 | 10.04 | 139.45 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Common Stock | 33,082 | Increased | 2.98 | 0.70 | 4,611,000.00 | 1.77 | 279.00 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Com | 5,013 | Maintained | 0.00 | 0.37 | 699,000.00 | -1.13 | 139.44 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 26,642 | Increased | 2.01 | 0.48 | 3,714,000.00 | 0.84 | 558.32 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Common Stock | 22,231 | Decreased | -0.25 | 0.59 | 3,099,000.00 | -1.40 | 278.78 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 2,950 | Decreased | -16.90 | 0.08 | 411,000.00 | -17.96 | 139.32 | Form 13 |
| Bell Bank | 09-30-2021 | Com | 2,339 | Decreased | -1.93 | 0.04 | 326,000.00 | -2.98 | 139.38 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Equities/exchange Traded Funds | 62,881 | Increased | 1.82 | 1.60 | 8,764,000.00 | 4.48 | 277.97 | Form 13 |
| Franklin Street Advisors Inc /nc | 09-30-2021 | Com | 65,819 | Increased | 3.78 | 0.78 | 9,174,000.00 | 2.58 | 139.38 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Com | 14,389 | Decreased | -4.82 | 0.85 | 2,006,000.00 | -5.91 | 139.41 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 58,032 | Increased | 5.22 | 0.62 | 8,088,000.00 | 3.99 | 139.37 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 31,565 | Decreased | -1.25 | 0.51 | 4,399,000.00 | -2.40 | 139.36 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Common Stock | 54,932 | Increased | 0.50 | 2.27 | 7,657,000.00 | -0.65 | 278.87 | Form 13 |
| Gateway Investment Advisers Llc | 09-30-2021 | Com | 493,935 | Decreased | -3.26 | 0.72 | 68,845,000.00 | -4.39 | 139.38 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 19,117 | Decreased | -0.05 | 0.19 | 2,665,000.00 | -1.19 | 279.21 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Com | 3,932 | Increased | 93.50 | 0.11 | 548,000.00 | 90.94 | 139.37 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Com | 6,988 | Maintained | 0.00 | 0.29 | 974,000.00 | -1.12 | 139.38 | Form 13 |
| Ami Asset Management Corp | 09-30-2021 | Com | 3,782 | Increased | 0.72 | 0.03 | 527,000.00 | -0.57 | 139.34 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 649,548 | Decreased | -0.28 | 0.25 | 91,762,000.00 | 2.21 | 282.54 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Com | 7,356 | Decreased | -3.54 | 0.13 | 1,025,000.00 | -4.65 | 139.34 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 3,950 | Maintained | 0.00 | 0.11 | 551,000.00 | -1.08 | 139.49 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 22,440 | Increased | 4.29 | 0.63 | 3,128,000.00 | 3.10 | 139.39 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 35,906 | Increased | 3.34 | 1.42 | 5,005,000.00 | 2.14 | 278.76 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 8,000 | Increased | 2.38 | 0.28 | 1,115,000.00 | 1.18 | 139.38 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Com | 2,600 | Maintained | 0.00 | 0.10 | 362,000.00 | -1.36 | 139.23 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 22,947 | Decreased | -0.04 | 2.33 | 3,198,000.00 | -1.20 | 139.36 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Com | 17,321 | Increased | 9.95 | 0.67 | 2,523,000.00 | 13.39 | 145.66 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Com | 2,021 | Decreased | -1.41 | 0.09 | 282,000.00 | -2.42 | 139.53 | Form 13 |
| Monument Capital Management | 09-30-2021 | Com | 16,786 | Increased | 0.53 | 0.80 | 2,340,000.00 | -0.64 | 139.40 | Form 13 |
| Uncommon Cents Investing Llc | 09-30-2021 | Com | 5,420 | Increased | 10.45 | 0.31 | 755,000.00 | 9.10 | 139.30 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Com | 9,576 | Decreased | -0.16 | 0.52 | 1,334,000.00 | -1.33 | 139.31 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Com | 4,027 | Increased | 2.10 | 0.27 | 561,000.00 | 0.90 | 139.31 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 24,291 | Increased | 3.95 | 0.33 | 3,386,000.00 | 2.76 | 139.39 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Com | 29,191 | Decreased | -0.50 | 2.43 | 4,069,000.00 | -1.02 | 139.39 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Com | 7,250 | Maintained | 0.00 | 0.27 | 1,022,000.00 | 0.00 | 140.97 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Com | 490 | Decreased | -8.92 | 0.03 | 68,000.00 | -10.53 | 138.78 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Com | 1,982 | Decreased | -11.32 | 0.33 | 276,000.00 | -12.38 | 139.25 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 2,128 | Increased | 11.59 | 0.10 | 297,000.00 | 10.41 | 139.57 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Stock | 1,049 | Maintained | 0.00 | 0.10 | 146,000.00 | -1.35 | 139.18 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Com | 3,407 | Decreased | -0.82 | 0.13 | 475,000.00 | -1.86 | 139.42 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Com | 1,887 | Increased | 20.73 | 0.10 | 263,000.00 | 19.55 | 139.37 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Com | 9,790 | Increased | 15.80 | 0.42 | 1,364,000.00 | 14.43 | 139.33 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Com | 11,792 | Decreased | -6.61 | 0.89 | 1,644,000.00 | -7.69 | 139.42 | Form 13 |
| Cowa, Llc | 09-30-2021 | Com | 4,589 | Increased | 69.02 | 0.37 | 640,000.00 | 61.21 | 139.46 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 709 | Decreased | -45.63 | 0.09 | 99,000.00 | -46.20 | 139.63 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 133,674 | Increased | 7.72 | 0.49 | 18,637,000.00 | 6.38 | 139.42 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Com | 5,116 | Increased | 8.00 | 0.62 | 712,000.00 | 6.59 | 139.17 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 120,548 | Decreased | -0.78 | 1.56 | 16,802,000.00 | -1.94 | 398.77 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 687,412 | Increased | 14.93 | 0.36 | 95,811,000.00 | 13.60 | 139.38 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Com | 3,084 | Decreased | -9.21 | 0.10 | 430,000.00 | -10.23 | 139.43 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 09-30-2021 | Com | 118,780 | Increased | 3.18 | 0.53 | 16,556,000.00 | 1.99 | 139.38 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 93 | Increased | 3.33 | 0.01 | 13,000.00 | 0.00 | 139.78 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Com | 2,241 | Increased | 1.13 | 0.03 | 312,000.00 | 0.00 | 139.22 | Form 13 |
| Members Capital Advisors Inc | 09-30-2021 | Common Stock | 11,877 | Maintained | 0.00 | 0.90 | 1,655,000.00 | -1.19 | 139.34 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 6,285 | Increased | 20.24 | 0.11 | 876,000.00 | 18.86 | 139.38 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 9,196 | Decreased | -1.97 | 0.08 | 1,282,000.00 | -3.10 | 139.41 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 3,008 | Maintained | 0.00 | 0.02 | 419,000.00 | 0.00 | 139.30 | Form 13 |
| Harvey Capital Management Inc | 09-30-2021 | Com | 17,150 | Maintained | 0.00 | 0.82 | 2,390,000.00 | -1.16 | 139.36 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Com | 2,759 | Increased | 16.96 | 0.03 | 385,000.00 | 15.62 | 139.54 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Com | 2,110 | Maintained | 0.00 | 0.38 | 294,000.00 | -1.34 | 139.34 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Com | 11,040 | Increased | 0.01 | 0.19 | 1,539,000.00 | -2.22 | 139.40 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Com | 129,028 | Increased | 2.28 | 0.70 | 17,984,000.00 | 1.09 | 139.38 | Form 13 |
| Cornerstone Investment Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benin Management Corp | 09-30-2021 | Com | 5,716 | Decreased | -19.67 | 0.25 | 797,000.00 | -20.62 | 139.43 | Form 13 |
| Hm Capital Management, Llc | 09-30-2021 | Com | 2,050 | Increased | 4.97 | 0.12 | 286,000.00 | 4.00 | 139.51 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Com | 7,848 | Decreased | -47.36 | 0.12 | 1,094,000.00 | -48.57 | 139.40 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Com | 122,089 | Increased | 0.75 | 3.74 | 17,017,000.00 | -0.42 | 139.38 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 7,449 | Decreased | -5.10 | 0.06 | 1,038,000.00 | -6.23 | 139.35 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Com | 34,835 | Increased | 435.59 | 0.13 | 4,855,000.00 | 81.84 | 139.37 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Com | 21,951 | Decreased | -0.23 | 0.37 | 3,060,000.00 | 2.38 | 139.40 | Form 13 |
| Convergence Investment Partners, Llc | 09-30-2021 | Com | 21,554 | Decreased | -11.44 | 1.61 | 3,004,000.00 | -12.47 | 139.37 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 5,543,130 | Decreased | -3.90 | 0.48 | 772,601,000.00 | -5.02 | 139.38 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Com | 53,000 | Maintained | 0.00 | 1.85 | 7,387,000.00 | -1.16 | 139.38 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 5,011 | Increased | 1.56 | 0.01 | 698,000.00 | 0.29 | 139.29 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 35,592 | Decreased | -6.33 | 0.11 | 4,961,000.00 | -7.43 | 139.39 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Com | 12,364 | Increased | 14.89 | 0.66 | 1,723,000.00 | 13.50 | 139.36 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Com | 25,820 | Increased | 0.55 | 1.10 | 3,598,000.00 | -0.64 | 139.35 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 1,566 | Maintained | 0.00 | 0.08 | 218,000.00 | 0.00 | 139.21 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Com | 2,697 | Maintained | 0.00 | 0.17 | 376,000.00 | -1.05 | 139.41 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Com | 12,699 | Increased | 0.51 | 0.18 | 1,770,000.00 | -0.67 | 139.38 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Com | 170 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 141.18 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Com | 6,523 | Decreased | -17.01 | 0.12 | 909,000.00 | -17.44 | 139.35 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.13 | 279,000.00 | -1.06 | 139.50 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Com | 4,629 | Increased | 0.96 | 0.39 | 647,000.00 | -0.31 | 139.77 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Com | 1,788 | New! | 0.00 | 0.11 | 249,000.00 | 0.00 | 139.26 | Form 13 |
| Caliber Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Common | 14,271 | Maintained | 0.00 | 0.50 | 1,989,000.00 | -1.14 | 139.37 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Com | 2,294 | Decreased | -0.13 | 0.07 | 320,000.00 | -0.93 | 139.49 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 20,753 | Increased | 1.58 | 0.52 | 2,893,000.00 | 0.42 | 139.40 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 4,462 | Maintained | 0.00 | 0.06 | 622,000.00 | -1.11 | 139.40 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 1,687,316 | Decreased | -4.04 | 0.50 | 235,178,000.00 | -5.16 | 139.38 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Com | 15,855 | Decreased | -20.25 | 0.08 | 2,210,000.00 | -21.18 | 278.25 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Com | 137,063 | Decreased | -2.86 | 1.33 | 19,104,000.00 | -3.99 | 278.79 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Com | 6,515 | Decreased | -3.07 | 0.06 | 908,000.00 | -4.22 | 139.37 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Com | 24,754 | Decreased | -6.97 | 0.10 | 3,450,000.00 | -4.54 | 139.37 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 20,329 | Decreased | -4.05 | 0.08 | 2,833,000.00 | -5.19 | 139.36 | Form 13 |
| Pioneer Trust Bank N A/or | 09-30-2021 | Com | 6,280 | Decreased | -1.57 | 0.25 | 876,000.00 | -2.56 | 279.45 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 1,997 | Decreased | -2.92 | 0.03 | 278,000.00 | -4.14 | 139.21 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Common Stock | 155,051 | Increased | 13.69 | 9.99 | 21,611,000.00 | 12.36 | 278.63 | Form 13 |
| Armstrong Henry H Associates Inc | 09-30-2021 | Common | 2,037 | Maintained | 0.00 | 0.03 | 284,000.00 | -1.05 | 139.42 | Form 13 |
| Hightower Trust Services, Lta | 09-30-2021 | Com | 14,535 | Decreased | -0.77 | 0.25 | 2,026,000.00 | -1.94 | 139.39 | Form 13 |
| Riverbridge Partners Llc | 09-30-2021 | Com | 16,920 | Decreased | -2.46 | 0.02 | 2,358,000.00 | -3.60 | 139.36 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 35,195 | Increased | 3.12 | 0.17 | 4,905,000.00 | 1.91 | 418.00 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 15,668 | Increased | 5.73 | 0.07 | 2,184,000.00 | 4.50 | 139.39 | Form 13 |
| Country Trust Bank | 09-30-2021 | Common Stock | 226,902 | Increased | 11.96 | 0.93 | 31,626,000.00 | 10.66 | 139.38 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Com | 3,559 | Increased | 3.34 | 0.03 | 496,000.00 | 2.06 | 139.36 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Com | 41,888 | Increased | 1.66 | 0.41 | 5,838,000.00 | 0.48 | 139.37 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 601,970 | Increased | 1.38 | 0.37 | 83,903,000.00 | 0.20 | 139.38 | Form 13 |
| Cohen Lawrence B | 09-30-2021 | Common Stock | 5,803 | Maintained | 0.00 | 0.43 | 809,000.00 | -1.10 | 139.41 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 10,350 | Increased | 6.81 | 0.29 | 1,443,000.00 | 5.64 | 139.42 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Com | 2,120 | Decreased | -4.98 | 0.15 | 295,000.00 | -6.35 | 139.15 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 198,975 | Increased | 0.96 | 1.27 | 27,733,000.00 | -0.22 | 278.68 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Com | 90,690 | Increased | 3.04 | 1.02 | 12,640,000.00 | 1.85 | 139.38 | Form 13 |
| New Jersey Better Educational Savings Trust | 09-30-2021 | Com | 3,071 | Maintained | 0.00 | 0.85 | 428,000.00 | -1.15 | 139.37 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 09-30-2021 | Com | 13,000 | Maintained | 0.00 | 0.60 | 1,812,000.00 | -1.15 | 139.38 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 0.76 | 5,575,000.00 | -1.17 | 139.38 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Com | 18,506 | Decreased | -0.88 | 3.14 | 2,579,000.00 | -2.05 | 139.36 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 2,173 | Increased | 0.28 | 0.03 | 303,000.00 | -0.98 | 139.44 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Com | 408,220 | Increased | 60.76 | 0.20 | 4,646,000.00 | 51.14 | 143.71 | Form 13 |
| Artemis Investment Management Llp | 09-30-2021 | Com | 68,596 | New! | 0.00 | 0.08 | 9,552,000.00 | 0.00 | 139.25 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Com | 3,411 | Increased | 6.23 | 0.09 | 475,000.00 | 4.86 | 139.26 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 09-30-2021 | Com | 157,700 | Maintained | 0.00 | 0.19 | 21,980,000.00 | -1.16 | 139.38 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Com | 1,935 | Decreased | -68.01 | 0.17 | 270,000.00 | -68.35 | 139.53 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Com | 142,162 | Increased | 1.20 | 1.49 | 19,815,000.00 | 0.02 | 139.38 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 09-30-2021 | Com | 29,160 | Decreased | -0.93 | 1.08 | 4,064,000.00 | -2.10 | 139.37 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Com | 26,702 | Decreased | -38.59 | 0.38 | 3,722,000.00 | -39.30 | 139.39 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 8,055 | Increased | 108.52 | 9.99 | 1,122,750,000.00 | 106.74 | 139,385.47 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Com | 35,013 | Increased | 6.65 | 0.69 | 4,880,000.00 | 5.40 | 139.38 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Com | 52,177 | Decreased | -0.93 | 1.79 | 7,272,000.00 | -2.09 | 139.37 | Form 13 |
| First Affirmative Financial Network | 09-30-2021 | Com | 3,062 | New! | 0.00 | 0.44 | 427,000.00 | 0.00 | 139.45 | Form 13 |
| Railway Pension Investments Ltd | 09-30-2021 | Com | 1,171,789 | Increased | 10.98 | 2.29 | 163,324,000.00 | 9.69 | 139.38 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Stock | 6,303 | Decreased | -4.64 | 0.24 | 879,000.00 | -5.69 | 139.46 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 97,534 | Decreased | -0.67 | 0.99 | 13,594,000.00 | -1.83 | 557.84 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Com | 6,808 | Maintained | 0.00 | 0.55 | 949,000.00 | -1.15 | 139.39 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 8,005 | Decreased | -0.74 | 0.41 | 1,116,000.00 | -1.85 | 139.41 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Comm | 2,878 | Increased | 4.24 | 0.04 | 401,000.00 | 3.08 | 139.33 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Com | 672 | Maintained | 0.00 | 0.01 | 94,000.00 | 0.00 | 139.88 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Com | 6,553 | Decreased | -21.42 | 0.33 | 913,000.00 | -22.36 | 278.92 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Com | 8,975 | Increased | 0.70 | 0.54 | 1,251,000.00 | -0.48 | 139.39 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Stock | 5,393 | Increased | 6.92 | 0.18 | 752,000.00 | 5.77 | 139.44 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Com | 2,814 | Maintained | 0.00 | 0.22 | 392,000.00 | -1.26 | 139.30 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Com | 4,088 | Decreased | -16.66 | 0.21 | 570,000.00 | -17.63 | 139.43 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Com | 7,145 | Maintained | 0.00 | 0.86 | 996,000.00 | 0.00 | 139.40 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Com | 4,352 | Decreased | -10.91 | 0.05 | 607,000.00 | -11.90 | 139.48 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Com | 2,742 | Maintained | 0.00 | 0.22 | 382,000.00 | -1.29 | 139.31 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Com | 18,375 | Decreased | -0.57 | 1.14 | 2,561,000.00 | -1.73 | 139.37 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Com | 6,804 | Decreased | -4.14 | 0.46 | 965,000.00 | -9.30 | 141.83 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Com | 8,012 | New! | 0.00 | 0.67 | 1,117,000.00 | 0.00 | 139.42 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 1,447 | Decreased | -2.49 | 0.11 | 202,000.00 | 0.00 | 139.60 | Form 13 |
| Applied Research Investments, Llc | 09-30-2021 | Com | 15,537 | Decreased | -42.90 | 0.72 | 2,166,000.00 | -41.40 | 139.41 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Com | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Forthright Wealth Management, Llc | 09-30-2021 | Common Stock | 1,635 | Maintained | 0.00 | 0.14 | 228,000.00 | -1.30 | 139.45 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Com | 1,730 | Decreased | -15.44 | 0.20 | 235,000.00 | -18.69 | 135.84 | Form 13 |
| Outfitter Financial Llc | 09-30-2021 | Com | 18,575 | Increased | 0.43 | 2.04 | 2,589,000.00 | -0.73 | 139.38 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Stock | 2,518 | Increased | 3.58 | 0.05 | 364,000.00 | 6.12 | 144.56 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Com | 17,677 | New! | 0.00 | 0.45 | 2,464,000.00 | 0.00 | 139.39 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 3,050 | Increased | 3.39 | 0.09 | 425,000.00 | 2.16 | 139.34 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 15,557 | Decreased | -4.10 | 0.14 | 2,168,000.00 | -5.20 | 278.66 | Form 13 |
| First Merchants Corp | 09-30-2021 | Common Stock | 52,278 | Decreased | -0.93 | 0.47 | 7,287,000.00 | -2.07 | 279.05 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 13,238 | Decreased | -2.18 | 0.00 | 1,845,000.00 | -3.30 | 278.80 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 13,024,447 | Increased | 3.15 | 1.13 | 1,815,348,000.00 | 1.96 | 139.38 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Com | 3,948 | Increased | 1.70 | 0.02 | 509,000.00 | -6.95 | 279.07 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 55,972 | Increased | 0.35 | 0.47 | 7,801,000.00 | -0.83 | 139.37 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 13,602 | Increased | 66.14 | 0.18 | 1,896,000.00 | 64.30 | 278.73 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 18,967 | Increased | 3.60 | 0.10 | 2,644,000.00 | 2.44 | 278.83 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 51,954 | Increased | 0.47 | 0.54 | 7,241,000.00 | 2.68 | 139.37 | Form 13 |
| Ccm Investment Advisers Llc | 09-30-2021 | Com | 85,661 | Decreased | -0.35 | 1.55 | 11,939,000.00 | -1.51 | 139.37 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 5,305 | Maintained | 0.00 | 0.06 | 739,000.00 | -1.20 | 139.30 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 23,348 | Decreased | -10.83 | 0.56 | 3,254,000.00 | -11.86 | 139.37 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 257,737 | Increased | 7.28 | 0.77 | 35,923,000.00 | 6.03 | 139.38 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Com | 28,457 | Decreased | -0.37 | 0.83 | 4,233,000.00 | 4.06 | 148.75 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 713 | Maintained | 0.00 | 0.01 | 99,000.00 | -1.98 | 138.85 | Form 13 |
| Forte Capital Llc /adv | 09-30-2021 | Com | 3,936 | Decreased | -2.36 | 0.07 | 549,000.00 | -3.35 | 139.48 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 09-30-2021 | Com | 2,059 | New! | 0.00 | 0.03 | 287,000.00 | 0.00 | 139.39 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 17,090 | Increased | 0.59 | 0.00 | 2,382,000.00 | -0.58 | 139.38 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 30,496 | Decreased | -11.61 | 0.19 | 4,251,000.00 | -12.62 | 139.40 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 39,202 | Decreased | -0.33 | 1.91 | 5,464,000.00 | -1.50 | 139.38 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Com | 22,182 | Decreased | -0.67 | 0.25 | 3,092,000.00 | -1.81 | 139.39 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Com | 14,784 | Decreased | -0.68 | 0.23 | 2,061,000.00 | 0.88 | 278.91 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Common | 30,220 | Increased | 1291.34 | 0.07 | 4,212,000.00 | 1,276.47 | 278.91 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 18,653 | Decreased | -8.45 | 0.11 | 2,600,000.00 | -9.50 | 139.39 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Com | 80,445 | Decreased | -10.24 | 0.40 | 11,223,000.00 | -11.20 | 280.95 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Com | 5,236 | Increased | 10.89 | 0.11 | 730,000.00 | 9.61 | 278.47 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Com | 1,555 | Maintained | 0.00 | 0.00 | 217,000.00 | -0.91 | 139.55 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 17,316 | Decreased | -0.81 | 0.08 | 2,413,000.00 | -2.03 | 557.04 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 68,274 | Decreased | -19.49 | 0.58 | 9,516,000.00 | -20.42 | 139.38 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Com | 20,645 | Increased | 0.94 | 1.04 | 2,878,000.00 | -0.21 | 139.40 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Com | 4,015 | Decreased | -7.59 | 0.03 | 561,000.00 | -8.63 | 139.73 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 918,352 | Decreased | -0.92 | 0.40 | 128,000,000.00 | -2.07 | 139.38 | Form 13 |
| Shayne & Co., Llc | 09-30-2021 | Com | 3,074 | Maintained | 0.00 | 0.25 | 428,000.00 | -1.15 | 276.55 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Com | 24,797 | Increased | 3.42 | 0.66 | 3,456,000.00 | 2.22 | 139.37 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 1,581 | Increased | 51.87 | 0.07 | 220,000.00 | 49.66 | 139.15 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 2,956 | Decreased | -1.66 | 9.99 | 139,069,000.00 | -1.58 | 276,567.06 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Com | 48,031 | Decreased | -2.11 | 0.74 | 6,694,000.00 | -3.25 | 139.37 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Com | 2,018 | Increased | 4.99 | 0.04 | 281,000.00 | 3.69 | 139.25 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 19,140 | Increased | 12.27 | 0.23 | 2,668,000.00 | 10.98 | 139.39 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 09-30-2021 | Com | 169,800 | Maintained | 0.00 | 0.80 | 23,666,000.00 | -1.17 | 278.75 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Com | 5,136 | Decreased | -4.73 | 0.07 | 716,000.00 | -2.19 | 139.41 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 42,222 | Decreased | -3.48 | 3.15 | 5,885,000.00 | -4.60 | 139.38 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Com | 12,167 | Decreased | -31.37 | 0.52 | 1,695,000.00 | -32.20 | 139.31 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Com | 72,025 | Decreased | -2.83 | 1.27 | 10,714,000.00 | 1.19 | 148.75 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Com | 3,128 | Maintained | 0.00 | 0.16 | 436,000.00 | 0.00 | 139.39 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Com | 2,412 | Decreased | -2.19 | 0.05 | 336,000.00 | -3.45 | 139.30 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Com | 687,063 | Increased | 2016.51 | 2.48 | 95,762,000.00 | 1,991.79 | 417.81 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Com | 53,623 | Increased | 2.33 | 3.03 | 7,474,000.00 | 1.14 | 139.38 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 607,337 | Increased | 86.99 | 1.46 | 84,656,000.00 | 84.97 | 279.02 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 899 | Increased | 17.21 | 0.03 | 125,000.00 | 15.74 | 139.04 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 19,889 | Increased | 1.73 | 0.50 | 2,772,000.00 | 0.54 | 139.37 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Com | 65,062 | Increased | 3.23 | 1.21 | 9,068,000.00 | 2.03 | 139.37 | Form 13 |
| Investors Research Corp | 09-30-2021 | Com | 4,846 | Decreased | -0.21 | 0.23 | 675,000.00 | -1.46 | 139.29 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Com | 1,341 | Increased | 41.16 | 0.11 | 187,000.00 | 39.55 | 139.45 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Com | 51,060 | Maintained | 0.00 | 2.74 | 7,116,000.00 | 0.00 | 139.37 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Com | 26,511 | Increased | 3.25 | 1.51 | 3,695,000.00 | 2.04 | 139.38 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 1,662 | Increased | 52.90 | 0.12 | 232,000.00 | 51.63 | 139.59 | Form 13 |
| Tl Private Wealth | 09-30-2021 | Com | 1,932 | New! | 0.00 | 0.16 | 287,000.00 | 0.00 | 148.55 | Form 13 |
| Grant/grossmendelsohn, Llc | 09-30-2021 | Com | 1,838 | Increased | 0.33 | 0.22 | 275,000.00 | 6.18 | 149.62 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Com | 2,460 | Increased | 5.81 | 0.14 | 366,000.00 | 11.25 | 148.78 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Com | 1,535 | Decreased | -20.22 | 0.13 | 214,000.00 | -21.03 | 139.41 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 09-30-2021 | Com | 115,500 | New! | 0.00 | 0.64 | 16,098,000.00 | 0.00 | 139.38 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Wal-mart Stores Inc. | 228 | Maintained | 0.00 | 0.01 | 31,000.00 | -3.12 | 135.96 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 276,314 | Decreased | -2.08 | 9.99 | 38,512,646,000.00 | 0.48 | 975,660.01 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Com | 352,377 | Decreased | -3.11 | 0.76 | 49,114,000.00 | -4.23 | 139.38 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 376,191 | Increased | 3.75 | 0.30 | 52,434,000.00 | 2.54 | 139.38 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 45,689 | Decreased | -2.85 | 0.76 | 6,368,000.00 | -3.98 | 139.38 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Com | 3,007 | Decreased | -9.32 | 0.05 | 419,000.00 | -10.47 | 278.96 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Com | 52,150 | Increased | 2.22 | 0.76 | 7,269,000.00 | 1.04 | 139.39 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Com | 4,068 | Decreased | -2.49 | 0.28 | 557,000.00 | -1.76 | 136.92 | Form 13 |
| Investment Advisory Services Inc /tx /adv | 09-30-2021 | Com | 35,014 | Decreased | -0.48 | 2.99 | 4,880,000.00 | -3.60 | 139.37 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Stock | 3,739 | Increased | 1.11 | 0.23 | 521,000.00 | 0.00 | 139.34 | Form 13 |
| Dillon & Associates Inc | 09-30-2021 | Comm | 8,190 | Decreased | -2.38 | 0.22 | 1,138,000.00 | -3.80 | 138.95 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Com | 38,234 | Decreased | -0.17 | 1.14 | 5,329,000.00 | -1.33 | 139.38 | Form 13 |
| Parthenon Llc | 09-30-2021 | Com | 83,374 | Increased | 0.60 | 1.75 | 11,621,000.00 | -0.56 | 139.38 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 4,483 | Increased | 33.18 | 0.06 | 625,000.00 | 31.58 | 139.42 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 220,770 | Decreased | -3.22 | 0.38 | 30,771,000.00 | -4.34 | 139.38 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 84,010 | Increased | 0.11 | 0.08 | 11,709,314,000.00 | -1.06 | 139,380.00 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 58,405 | Increased | 1.08 | 0.47 | 8,141,000.00 | -0.07 | 418.46 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Com | 3,180 | Increased | 51.07 | 0.03 | 440,000.00 | 46.67 | 138.36 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 30,000 | Increased | 100.00 | 1.42 | 4,181,000.00 | 97.68 | 139.37 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 21,757 | Increased | 3.40 | 0.10 | 3,032,000.00 | 2.19 | 139.36 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 9,746 | Decreased | -23.10 | 0.27 | 1,358,000.00 | -24.01 | 278.63 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 3,029 | Increased | 2.02 | 0.23 | 422,000.00 | -4.74 | 139.32 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Com | 3,295 | Decreased | -4.02 | 0.02 | 459,000.00 | -5.17 | 139.30 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 8,067 | Decreased | -0.82 | 9.99 | 1,124,377,000.00 | -1.98 | 278,746.59 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Com | 29,898 | Decreased | -1.86 | 0.68 | 4,167,000.00 | -3.00 | 278.73 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 74,913 | Increased | 2.98 | 0.31 | 10,441,000.00 | 1.78 | 139.38 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 40,662 | Decreased | -0.70 | 0.20 | 5,668,000.00 | -1.84 | 139.39 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Stock | 20,690 | Increased | 4.25 | 0.25 | 2,884,000.00 | 3.04 | 139.39 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 3,184 | Maintained | 0.00 | 0.05 | 444,000.00 | -0.89 | 289.31 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 52,635 | Increased | 14.55 | 0.01 | 7,333,000.00 | 13.18 | 139.32 | Form 13 |
| Mizuho Securities Usa Llc | 09-30-2021 | Com | 13,370 | Increased | 1.39 | 0.19 | 1,864,000.00 | 0.22 | 139.42 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 235,551 | Increased | 13.58 | 1.21 | 32,831,000.00 | 12.25 | 139.38 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 37,536 | Decreased | -10.06 | 0.33 | 5,229,000.00 | -11.16 | 278.61 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Com | 319 | Increased | 513.46 | 0.06 | 44,000.00 | 528.57 | 137.93 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 28,917 | Decreased | -1.24 | 1.29 | 4,030,000.00 | -2.40 | 139.36 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Stock | 2,443 | Increased | 23.26 | 0.12 | 341,000.00 | 21.79 | 139.58 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Com | 14,882 | Decreased | -6.02 | 0.16 | 2,074,000.00 | -7.12 | 139.36 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Com | 26,549 | Increased | 1630.70 | 0.21 | 3,700,000.00 | 1,612.96 | 139.36 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 6,588 | Decreased | -24.04 | 0.02 | 917,000.00 | -25.02 | 278.20 | Form 13 |
| Compass Ion Advisors, Llc | 09-30-2021 | Com | 1,850 | Decreased | -1.12 | 0.09 | 258,000.00 | -2.27 | 139.46 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 43,523 | Decreased | -0.95 | 0.74 | 6,067,000.00 | -2.08 | 278.81 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Com | 18,487 | Increased | 1.40 | 0.33 | 2,577,000.00 | 0.23 | 139.40 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Common Stock | 6,238 | Maintained | 0.00 | 0.18 | 869,000.00 | -1.25 | 139.31 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 84,744 | Increased | 0.56 | 0.24 | 11,812,000.00 | -0.61 | 139.38 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Stock | 2,158 | Increased | 7.58 | 0.09 | 301,000.00 | 6.36 | 139.48 | Form 13 |
| Transform Wealth, Llc | 09-30-2021 | Com | 60,085 | Maintained | 0.00 | 0.96 | 8,375,000.00 | 0.00 | 139.39 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Com | 4,255 | Increased | 3.93 | 0.28 | 593,000.00 | 2.77 | 139.37 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Com | 18,932 | Increased | 2.44 | 0.59 | 2,661,000.00 | -3.17 | 140.56 | Form 13 |
| Avitas Wealth Management Llc | 09-30-2021 | Com | 53,357 | Increased | 0.67 | 1.35 | 7,437,000.00 | -0.50 | 139.38 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Com | 9,639 | Increased | 69.28 | 0.05 | 1,343,000.00 | 67.25 | 139.33 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 3,487 | Decreased | -27.92 | 0.06 | 486,000.00 | -30.27 | 139.37 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Com | 5,356 | Increased | 7.08 | 0.11 | 747,000.00 | 5.96 | 139.47 | Form 13 |
| Sp Asset Management | 09-30-2021 | Com | 1,944 | Increased | 0.31 | 0.03 | 287,000.00 | 3.99 | 147.63 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Com | 33,542 | Increased | 0.76 | 1.07 | 4,675,000.00 | 3.38 | 279.37 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Com | 3,297 | Decreased | -3.51 | 0.15 | 460,000.00 | -4.56 | 139.52 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Com | 2,480 | Increased | 0.69 | 0.19 | 346,000.00 | -0.29 | 139.52 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Com | 8,303 | Increased | 6.90 | 0.57 | 1,157,000.00 | 5.66 | 139.35 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Com | 10,937 | Increased | 5.09 | 0.96 | 1,499,000.00 | 2.11 | 137.06 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Com | 17,677 | Increased | 2.10 | 0.89 | 2,465,000.00 | 1.07 | 139.45 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Com | 9,008 | Increased | 20.93 | 0.63 | 1,256,000.00 | 19.62 | 139.43 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Com | 1,574 | Decreased | -5.92 | 0.07 | 219,000.00 | -7.20 | 139.14 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Com | 4,283 | Maintained | 0.00 | 0.19 | 597,000.00 | 0.00 | 139.39 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Com | 8,077 | Increased | 46.40 | 0.22 | 1,192,000.00 | 43.96 | 147.58 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Com | 22,465 | Decreased | -13.51 | 0.56 | 3,131,000.00 | -14.52 | 139.37 | Form 13 |
| Am Investment Strategies Llc | 09-30-2021 | Com | 7,262 | Decreased | -1.28 | 0.00 | 1,012,000.00 | -2.41 | 139.36 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Com | 17,170 | Decreased | -2.20 | 1.42 | 2,393,000.00 | -3.35 | 139.37 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Com | 31,228 | Increased | 0.57 | 0.78 | 4,353,000.00 | -0.59 | 139.39 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 7,449 | Increased | 0.46 | 0.24 | 1,038,000.00 | -1.80 | 139.35 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 4,805 | Increased | 27.93 | 0.35 | 670,000.00 | 26.42 | 139.44 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Com | 1,920 | Decreased | -0.36 | 0.17 | 268,000.00 | -1.47 | 139.58 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 150.00 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Com | 608 | Maintained | 0.00 | 0.02 | 85,000.00 | 0.00 | 139.80 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 218,394 | Decreased | -1.89 | 0.13 | 30,441,000.00 | -3.03 | 1,254.74 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 356,250 | Decreased | -3.43 | 0.50 | 49,655,000.00 | -4.55 | 697.11 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Com | 2,169 | Decreased | -2.30 | 0.09 | 302,000.00 | -3.51 | 139.23 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 2,072 | Maintained | 0.00 | 0.04 | 289,000.00 | -1.03 | 139.48 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Com | 203,200 | Increased | 0.43 | 1.19 | 28,322,000.00 | -0.74 | 139.38 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 77,121 | Maintained | 0.00 | 0.96 | 10,749,000.00 | 0.00 | 139.38 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 3,575 | Decreased | -44.27 | 0.14 | 498,000.00 | -44.97 | 139.30 | Form 13 |
| Twin Capital Management Inc | 09-30-2021 | Com | 34,394 | Decreased | -16.69 | 0.49 | 4,794,000.00 | -17.66 | 139.38 | Form 13 |
| Northstar Asset Management Llc | 09-30-2021 | Com | 17,155 | Decreased | -1.72 | 0.63 | 2,391,000.00 | -2.88 | 277.85 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Com | 83,070 | Decreased | -5.46 | 0.96 | 11,578,000.00 | -6.57 | 139.38 | Form 13 |
| Motco | 09-30-2021 | Com | 57,151 | Increased | 5.81 | 0.52 | 7,966,000.00 | 4.60 | 278.72 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 586,850 | Increased | 2.16 | 0.35 | 81,796,000.00 | 0.98 | 418.16 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Com | 14,229 | Increased | 2.29 | 0.50 | 1,983,000.00 | 1.07 | 139.36 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Com | 1,662 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 139.59 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Common Stock | 36,664 | Increased | 24.76 | 0.21 | 5,110,000.00 | 23.31 | 418.14 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 14,901 | Increased | 2.38 | 0.61 | 2,077,000.00 | 1.22 | 278.79 | Form 13 |
| Verus Financial Partners, Inc. | 09-30-2021 | Com | 2,462 | Increased | 0.04 | 0.05 | 349,000.00 | 0.00 | 141.75 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 5,571 | Increased | 2.18 | 0.20 | 776,000.00 | 0.91 | 139.29 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Com | 2,301 | Decreased | -7.26 | 0.02 | 320,000.00 | -8.57 | 275.25 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 3,424 | Maintained | 0.00 | 0.12 | 477,000.00 | -1.24 | 139.31 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 35,982 | Decreased | -4.84 | 0.44 | 5,015,000.00 | -5.96 | 139.38 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 09-30-2021 | Equity | 99,023 | Decreased | -7.55 | 1.88 | 13,802,000.00 | -8.63 | 139.38 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Com | 16,026 | Maintained | 0.00 | 0.29 | 2,234,000.00 | 0.00 | 139.40 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 6,224 | Increased | 7.53 | 0.13 | 867,000.00 | 6.25 | 139.30 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 60,712 | Decreased | -30.05 | 0.07 | 8,462,000.00 | -28.99 | 557.42 | Form 13 |
| Oppenheimer & Close, Llc | 09-30-2021 | Com | 1,705 | Increased | 17.18 | 0.23 | 237,000.00 | 15.61 | 139.00 | Form 13 |
| Community Bank Of Raymore | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.10 | 348,000.00 | -1.42 | 139.20 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Com | 1,563 | Increased | 0.39 | 0.06 | 218,000.00 | -0.91 | 139.48 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Com | 13,684 | Increased | 2.24 | 0.45 | 1,907,000.00 | 1.06 | 139.36 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Com | 94,340 | Increased | 5.99 | 0.33 | 13,149,000.00 | 4.76 | 278.76 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 09-30-2021 | Com | 11,000 | Maintained | 0.00 | 0.31 | 1,533,000.00 | -1.16 | 139.36 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Com | 2,960 | Increased | 1.82 | 0.11 | 413,000.00 | 0.73 | 139.53 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Com | 31,541 | Increased | 72.99 | 0.60 | 4,396,000.00 | 70.98 | 139.37 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Com | 2,921 | Increased | 5.45 | 0.19 | 407,000.00 | 4.09 | 139.34 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Stock | 7,962 | Increased | 6.44 | 0.25 | 1,110,000.00 | 5.21 | 139.41 | Form 13 |
| Smart Money Group Llc | 09-30-2021 | Com | 2,789 | Increased | 0.18 | 0.28 | 389,000.00 | 16.82 | 139.48 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Com | 497 | Maintained | 0.00 | 0.02 | 69,000.00 | -1.43 | 138.83 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 1,851 | Increased | 0.33 | 0.09 | 258,000.00 | -0.77 | 139.38 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Com | 2,670 | Increased | 0.23 | 0.21 | 372,000.00 | -1.06 | 139.33 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Com | 106,666 | Increased | 3.21 | 1.66 | 14,867,000.00 | 2.00 | 139.38 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Com | 415 | Maintained | 0.00 | 0.04 | 58,000.00 | 3.57 | 139.76 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 19,027 | Increased | 12.53 | 0.33 | 2,608,000.00 | 12.37 | 137.07 | Form 13 |
| Rda Financial Network | 09-30-2021 | Com | 2,194 | Decreased | -0.50 | 0.13 | 306,000.00 | -1.61 | 139.47 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Com | 60,305 | Increased | 1043.66 | 1.48 | 8,405,000.00 | 1,028.19 | 139.37 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 15,854 | Increased | 672.61 | 0.10 | 2,211,000.00 | 662.41 | 139.46 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 109,428 | Increased | 0.50 | 0.44 | 15,417,000.00 | 1.18 | 140.89 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Com | 7,824 | Increased | 9.49 | 0.22 | 1,091,000.00 | 12.36 | 139.44 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 8,848 | Increased | 0.14 | 0.46 | 1,233,234,000.00 | -1.03 | 139,379.97 | Form 13 |
| Lountzis Asset Management, Llc | 09-30-2021 | Com | 68 | Maintained | 0.00 | 5.90 | 9,477,000.00 | 2.20 | 139,367.65 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Com | 74,165 | Increased | 3.71 | 1.15 | 10,337,000.00 | 2.50 | 139.38 | Form 13 |
| Hudson Value Partners, Llc | 09-30-2021 | Stock | 16,035 | Maintained | 0.00 | 1.23 | 2,235,000.00 | -1.15 | 139.38 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Com | 48,353 | Decreased | -0.05 | 0.65 | 6,739,000.00 | -1.22 | 139.37 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Stock | 2,960 | Decreased | -0.03 | 0.30 | 412,000.00 | -1.20 | 139.19 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Com | 2,268 | Decreased | -5.66 | 0.23 | 316,000.00 | -6.78 | 139.33 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Com | 8,799 | Increased | 6.75 | 0.50 | 1,226,000.00 | 5.51 | 139.33 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 935 | Maintained | 0.00 | 0.02 | 130,000.00 | -1.52 | 139.04 | Form 13 |
| Emfo, Llc | 09-30-2021 | Com | 1,466 | Maintained | 0.00 | 0.18 | 204,000.00 | 0.00 | 139.15 | Form 13 |
| Strong Tower Advisory Services | 09-30-2021 | Com | 3,070 | New! | 0.00 | 0.25 | 425,000.00 | 0.00 | 138.44 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 849,873 | Increased | 3.60 | 0.30 | 118,455,000.00 | 6.31 | 139.38 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Common Stock | 21,403 | Increased | 0.18 | 0.83 | 2,983,000.00 | -1.00 | 139.37 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 7,731 | Increased | 3.48 | 0.13 | 1,078,000.00 | 2.28 | 139.44 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 387,772 | Increased | 409.53 | 0.46 | 54,048,000.00 | 422.86 | 139.38 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Com | 14,255 | Increased | 8.28 | 0.47 | 1,987,000.00 | 7.00 | 139.39 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Com | 69,510 | Increased | 1.02 | 9.99 | 10,412,000.00 | 5.93 | 149.79 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 158,640 | Increased | 14.54 | 0.28 | 22,111,000.00 | 13.20 | 139.38 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 960,146 | Increased | 6.04 | 0.13 | 133,825,000.00 | 4.81 | 139.38 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 939,086 | Decreased | -0.09 | 0.50 | 130,890,000.00 | -1.25 | 139.38 | Form 13 |
| Mitchell Capital Management Co | 09-30-2021 | Com | 30,366 | Increased | 2.48 | 0.95 | 4,232,000.00 | 1.29 | 139.37 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Com | 121,198 | Decreased | -11.85 | 1.17 | 16,893,000.00 | -12.88 | 139.38 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 3,839,520 | Increased | 0.44 | 0.47 | 527,353,000.00 | -0.88 | 141.49 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 32,242 | Increased | 4.53 | 0.32 | 4,494,000.00 | 3.33 | 278.75 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 09-30-2021 | Com | 17,679 | Decreased | -0.24 | 0.70 | 2,464,000.00 | -1.40 | 139.37 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Com | 3,597 | Decreased | -58.16 | 0.06 | 501,000.00 | -58.66 | 139.28 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 2,684 | Increased | 0.07 | 0.09 | 374,000.00 | -1.06 | 139.34 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 376,441 | Increased | 3.24 | 9.99 | 52,468,000.00 | 2.04 | 139.38 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 56,172 | Decreased | -3.77 | 0.39 | 7,829,000.00 | -4.90 | 139.38 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Com | 4,188 | Maintained | 0.00 | 0.07 | 584,000.00 | -1.18 | 139.45 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Com | 7,728 | Increased | 6.84 | 0.65 | 1,077,000.00 | 5.59 | 139.36 | Form 13 |
| Gabalex Capital Management Llc | 09-30-2021 | Com | 115,000 | Increased | 9.52 | 7.41 | 16,029,000.00 | 8.25 | 139.38 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 2,184,978 | Increased | 0.97 | 0.62 | 304,551,000.00 | 0.61 | 139.38 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 2,596 | Increased | 2.24 | 0.27 | 362,000.00 | 1.12 | 139.45 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 1,544 | Decreased | -8.42 | 0.05 | 215,000.00 | -9.66 | 139.25 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Com | 7,872 | Increased | 18.11 | 0.06 | 1,097,000.00 | 16.70 | 139.35 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Com | 2,679 | Decreased | -16.78 | 0.10 | 373,000.00 | -17.84 | 139.23 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 16,110 | Decreased | -1.53 | 0.42 | 2,245,000.00 | -2.69 | 139.35 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 19,857 | Increased | 23.50 | 0.05 | 2,768,000.00 | 22.10 | 139.40 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 1,185 | Increased | 60.79 | 0.04 | 165,000.00 | 58.65 | 139.24 | Form 13 |
| Comgest Global Investors S.a.s. | 09-30-2021 | Com | 1,302,127 | Increased | 3.63 | 2.37 | 181,490,000.00 | 2.43 | 139.38 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Com | 30,502 | Increased | 2.01 | 0.73 | 4,251,000.00 | 0.83 | 139.37 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 111,160 | Increased | 5.31 | 9.99 | 15,493,500,000.00 | 4.08 | 139,380.17 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Com | 1,782 | Increased | 0.17 | 0.12 | 248,000.00 | -1.20 | 139.17 | Form 13 |
| Pettee Investors, Inc. | 09-30-2021 | Com | 11,252 | Increased | 4.85 | 0.73 | 1,568,000.00 | 3.64 | 139.35 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 23,088 | Increased | 10.53 | 0.19 | 3,218,000.00 | 9.27 | 139.38 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 5,529 | Decreased | -8.28 | 0.06 | 770,000.00 | -9.41 | 139.27 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Com | 2,959 | Increased | 2.18 | 0.11 | 412,000.00 | 0.98 | 139.24 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Com | 3,373 | Increased | 0.33 | 0.14 | 470,000.00 | -0.84 | 139.34 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Com | 17,200 | Increased | 8.07 | 0.62 | 2,397,000.00 | 6.82 | 139.36 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Com | 8,325 | Increased | 0.37 | 9.99 | 1,160,000.00 | -0.85 | 139.34 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 45,911 | Increased | 501.24 | 0.46 | 6,740,000.00 | 525.81 | 146.81 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 3,945 | Increased | 7.29 | 0.44 | 550,000.00 | 5.97 | 139.42 | Form 13 |
| Hms Capital Management, Llc | 09-30-2021 | Com | 3,870 | Decreased | -14.95 | 0.25 | 539,000.00 | -16.04 | 139.28 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 26,222 | Increased | 10.32 | 0.15 | 3,655,000.00 | 9.04 | 139.39 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Com | 3,526 | Increased | 10.50 | 0.31 | 491,000.00 | 9.11 | 139.25 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Com | 11,814 | Decreased | -0.17 | 0.27 | 1,647,000.00 | -1.32 | 139.41 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Com | 2,127 | Increased | 0.05 | 0.06 | 296,000.00 | -1.33 | 139.16 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 373 | Increased | 31.34 | 0.03 | 52,000.00 | 30.00 | 139.41 | Form 13 |
| Ninepoint Partners Lp | 09-30-2021 | Com | 3,316 | Maintained | 0.00 | 0.12 | 462,000.00 | 0.00 | 139.32 | Form 13 |
| Qvr Llc | 09-30-2021 | Com | 59,330 | Increased | 1387.71 | 0.54 | 8,271,000.00 | 1,426.01 | 418.18 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 34,012 | Increased | 2.90 | 0.27 | 4,741,000.00 | 1.72 | 139.39 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Com | 50 | Maintained | 0.00 | 0.19 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 3,221 | Maintained | 0.00 | 0.28 | 449,000.00 | -1.10 | 139.40 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Com | 705 | Decreased | -0.14 | 0.01 | 98,000.00 | -2.00 | 139.01 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Com | 11,345 | Increased | 10.33 | 0.52 | 1,581,000.00 | 9.03 | 139.36 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Com | 1,393 | Maintained | 0.00 | 0.05 | 194,000.00 | -1.02 | 139.27 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Com | 5,020 | Maintained | 0.00 | 0.62 | 700,000.00 | -1.13 | 139.44 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Com | 4,216 | Decreased | -4.70 | 0.28 | 588,000.00 | -5.77 | 139.47 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Com | 5,591 | Decreased | -4.03 | 0.38 | 779,000.00 | -5.23 | 139.33 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 1,183 | Maintained | 0.00 | 0.03 | 165,000.00 | -1.20 | 139.48 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 2,357 | Decreased | -2.68 | 0.00 | 323,000.00 | -5.28 | 137.04 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Com | 1,847 | Increased | 8.90 | 0.05 | 257,000.00 | 7.53 | 139.14 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Com | 7,701 | Increased | 0.39 | 0.51 | 1,073,000.00 | -0.83 | 139.33 | Form 13 |
| Magnolia Capital Management Ltd | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.24 | 279,000.00 | 0.00 | 139.50 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Stock | 321 | Decreased | -87.61 | 0.03 | 49,000.00 | -87.11 | 152.65 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | Com | 4,212 | Increased | 0.33 | 0.15 | 587,000.00 | 2.98 | 139.36 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Com | 1,741 | Increased | 2.17 | 0.15 | 244,000.00 | 1.67 | 140.15 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Com | 15,602 | Increased | 1.25 | 1.15 | 2,175,000.00 | 0.09 | 139.41 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Com | 3,418 | Decreased | -10.85 | 0.32 | 476,000.00 | -12.01 | 139.26 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 3,320 | Maintained | 0.00 | 0.15 | 463,000.00 | -1.07 | 139.46 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Stock | 6,133 | Increased | 4.27 | 0.54 | 855,000.00 | 3.01 | 139.41 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 14,732 | Increased | 3.02 | 0.27 | 2,053,000.00 | 1.78 | 139.36 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Com | 3,712 | Maintained | 0.00 | 0.39 | 517,000.00 | -1.15 | 139.28 | Form 13 |
| Precision Wealth Strategies, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Com | 1,501 | Increased | 3.66 | 0.29 | 209,000.00 | 6.09 | 139.24 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Com | 5,997 | Decreased | -30.62 | 0.16 | 836,000.00 | -31.42 | 279.01 | Form 13 |
| Rnc Capital Management Llc | 09-30-2021 | Com | 2,595 | Decreased | -50.33 | 0.02 | 362,000.00 | -50.88 | 139.50 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 2,799,435 | Decreased | -11.11 | 0.42 | 390,185,000.00 | -14.05 | 139.38 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Com | 142,107 | Increased | 5.35 | 0.41 | 19,807,000.00 | 8.11 | 139.38 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 424,498 | Decreased | -16.37 | 0.26 | 59,152,000.00 | -17.37 | 139.35 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Com | 18,454 | Decreased | -58.24 | 0.09 | 2,572,000.00 | -58.73 | 139.37 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 3,930 | Maintained | 0.00 | 0.02 | 548,000.00 | 0.00 | 139.44 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 84,100 | Increased | 6.90 | 0.00 | 11,727,000.00 | 5.72 | 139.44 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Com | 345,476 | Decreased | -0.38 | 0.76 | 48,152,000.00 | -1.54 | 139.38 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 15,826 | Decreased | -2.06 | 0.42 | 2,206,000.00 | -3.20 | 139.39 | Form 13 |
| Stoneridge Investment Partners Llc | 09-30-2021 | Com | 26,043 | Decreased | -9.47 | 1.81 | 3,630,000.00 | -10.53 | 139.38 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.1 | 68,684 | Decreased | -39.51 | 0.30 | 9,573,000.00 | -40.22 | 139.38 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Com | 21,865 | Increased | 14.54 | 0.14 | 3,048,000.00 | 13.22 | 139.40 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 1,622 | Decreased | -0.55 | 0.17 | 226,000.00 | -1.74 | 279.01 | Form 13 |
| Seizert Capital Partners, Llc | 09-30-2021 | Com | 245,348 | Increased | 43.39 | 1.57 | 34,197,000.00 | 41.72 | 139.38 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Common | 169,074 | Increased | 1.82 | 1.84 | 23,566,000.00 | 0.64 | 139.38 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Com | 3,004 | Maintained | 0.00 | 0.16 | 419,000.00 | -1.18 | 139.48 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Com | 442,340 | Decreased | -6.17 | 0.89 | 61,653,000.00 | -7.26 | 139.38 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 14,421 | Decreased | -2.30 | 0.10 | 2,010,000.00 | -3.41 | 278.71 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Com | 1,793 | Increased | 0.11 | 0.08 | 250,000.00 | -1.19 | 139.43 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Com | 31,657 | Increased | 0.32 | 1.68 | 4,412,000.00 | -0.85 | 139.37 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 70,880 | Decreased | -0.79 | 1.24 | 9,879,000.00 | -1.95 | 139.38 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Com | 47,429 | Decreased | -16.11 | 0.11 | 6,616,000.00 | -16.79 | 139.49 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 4,429 | Decreased | -2.64 | 0.02 | 617,000.00 | -3.89 | 139.31 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Com | 28,758 | Increased | 2.70 | 0.87 | 4,008,000.00 | 1.49 | 139.37 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Com | 156 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 141.03 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Com | 5,747 | Increased | 22.25 | 0.07 | 801,000.00 | 20.81 | 139.38 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Com | 1,640 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 139.63 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 312 | Increased | 64.21 | 0.01 | 43,000.00 | 59.26 | 137.82 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Com | 6,472 | Increased | 0.05 | 0.31 | 902,000.00 | -1.10 | 139.37 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Com | 15,243 | Increased | 1.14 | 0.28 | 2,125,000.00 | 0.00 | 139.41 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Com | 870,135 | Increased | 7.33 | 3.34 | 121,280,000.00 | 6.18 | 278.76 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 490,763 | Decreased | -2.29 | 0.26 | 68,403,000.00 | -3.43 | 139.38 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Com | 87,378 | Increased | 13.12 | 0.22 | 12,091,000.00 | 11.35 | 138.38 | Form 13 |
| Arlington Capital Management, Inc. | 09-30-2021 | Com | 1,560 | New! | 0.00 | 0.41 | 217,000.00 | 0.00 | 139.10 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Com | 26,309 | Increased | 0.71 | 1.32 | 3,667,000.00 | -0.46 | 139.38 | Form 13 |
| Leisure Capital Management | 09-30-2021 | Com | 1,609 | Increased | 6.77 | 0.12 | 224,000.00 | 5.16 | 139.22 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Com | 4,117 | Decreased | -89.80 | 0.01 | 612,000.00 | -89.30 | 148.65 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Com | 15,037 | Increased | 4.31 | 0.96 | 2,096,000.00 | 3.10 | 278.58 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 09-30-2021 | Com | 28,507 | Maintained | 0.00 | 0.73 | 3,973,000.00 | -1.17 | 139.37 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Com | 115 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 139.13 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 5,663 | Increased | 0.02 | 0.07 | 789,000.00 | -1.13 | 139.33 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Com | 2,814 | Increased | 1.92 | 0.08 | 392,000.00 | 0.77 | 139.30 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Com | 48,662 | Decreased | -37.02 | 0.51 | 6,783,000.00 | -35.36 | 278.78 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Com | 4,569 | Increased | 10.71 | 0.26 | 637,000.00 | 9.45 | 139.42 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Com | 6,265 | Decreased | -3.11 | 0.28 | 873,000.00 | -4.28 | 139.35 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Com | 2,109 | New! | 0.00 | 0.06 | 294,000.00 | 0.00 | 139.40 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 10,190 | Increased | 5.01 | 0.52 | 1,421,000.00 | 3.80 | 282.27 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 26,904 | Decreased | -0.04 | 0.57 | 3,750,000.00 | -1.19 | 139.38 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Com | 1,905 | Decreased | -2.11 | 0.12 | 266,000.00 | -2.92 | 139.63 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 24,787 | Decreased | -1.03 | 0.38 | 3,454,000.00 | -2.21 | 139.36 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 13,149 | Increased | 0.04 | 0.77 | 1,833,000.00 | -7.10 | 139.40 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Com | 7,676 | Increased | 5.80 | 0.32 | 1,070,000.00 | 4.59 | 139.40 | Form 13 |
| 6 Meridian | 09-30-2021 | Com | 36,754 | Increased | 7.33 | 0.40 | 5,123,000.00 | 6.09 | 139.39 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Com | 18,685 | Increased | 6.23 | 1.33 | 2,604,000.00 | 5.00 | 139.36 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 107,760 | Decreased | -0.95 | 0.48 | 15,020,000.00 | -2.10 | 139.38 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 09-30-2021 | Com | 2,170 | Decreased | -12.61 | 0.10 | 302,000.00 | -10.39 | 139.17 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | Com | 4,687 | Decreased | -19.96 | 0.18 | 653,000.00 | -20.94 | 139.32 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Com | 15,687 | Increased | 0.37 | 0.18 | 2,186,000.00 | -0.82 | 139.35 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 605,875 | Increased | 0.29 | 0.49 | 84,447,000.00 | -0.87 | 139.38 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Com | 14,468 | Increased | 7.05 | 0.52 | 2,017,000.00 | 5.82 | 139.41 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Com | 4,123 | Decreased | -6.30 | 0.11 | 575,000.00 | -9.31 | 139.46 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Com | 3,020 | Increased | 0.10 | 0.22 | 421,000.00 | -1.17 | 139.40 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Com | 4,884 | Increased | 14.97 | 0.22 | 681,000.00 | 13.69 | 139.43 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Com | 1,649 | Maintained | 0.00 | 0.18 | 230,000.00 | -0.86 | 139.48 | Form 13 |
| Navalign, Llc | 09-30-2021 | Com | 10,686 | Increased | 0.68 | 0.63 | 1,489,000.00 | -0.53 | 139.34 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Stock | 4,747 | Increased | 0.23 | 0.31 | 662,000.00 | -0.90 | 139.46 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Com | 3,825 | Decreased | -88.94 | 0.12 | 533,000.00 | -89.08 | 139.35 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Com | 1,893 | Increased | 13.63 | 0.25 | 264,000.00 | 10.00 | 139.46 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Com | 44,330 | Decreased | -13.31 | 1.84 | 6,179,000.00 | -14.31 | 139.39 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Com | 2,379 | Increased | 0.34 | 0.21 | 332,000.00 | -0.60 | 139.55 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 2,897 | Maintained | 0.00 | 0.22 | 404,000.00 | -1.22 | 139.45 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Innovative Portfolios | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 2,603 | New! | 0.00 | 9.99 | 363,000.00 | 0.00 | 139.45 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Com | 20,028 | New! | 0.00 | 1.09 | 2,791,000.00 | 0.00 | 139.35 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 60,167 | Decreased | -1.89 | 0.52 | 8,386,000.00 | -3.04 | 139.38 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 194,290 | Increased | 0.31 | 2.62 | 27,080,000.00 | 2.93 | 139.38 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 270,662 | Decreased | -19.44 | 0.10 | 37,725,000.00 | -20.38 | 278.76 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 13,186 | Decreased | -6.77 | 0.53 | 1,838,000.00 | -7.87 | 139.39 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 186,486 | Increased | 0.50 | 0.40 | 25,992,000.00 | -0.67 | 139.38 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Com | 11,875 | Increased | 46.60 | 0.56 | 1,655,000.00 | 44.92 | 139.37 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Com | 52,614 | Increased | 3.71 | 0.29 | 7,333,000.00 | 2.50 | 139.37 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 44,500 | Increased | 15.58 | 3.10 | 6,202,000.00 | 14.24 | 139.37 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 10,553 | Increased | 5.09 | 0.20 | 1,471,000.00 | 3.88 | 278.84 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 218,500 | Maintained | 0.00 | 0.06 | 30,454,000.00 | -1.16 | 139.38 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Com | 8,565 | Increased | 1.03 | 0.07 | 1,194,000.00 | -0.17 | 139.40 | Form 13 |
| Beach Investment Counsel Inc/pa | 09-30-2021 | Com | 1,453 | Maintained | 0.00 | 0.02 | 203,000.00 | -0.98 | 139.71 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 8,898 | Decreased | -0.51 | 0.04 | 1,240,000.00 | -1.67 | 139.36 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 124,465 | Decreased | -1.29 | 0.45 | 17,348,000.00 | -2.44 | 139.38 | Form 13 |
| Ar Asset Management Inc | 09-30-2021 | Com | 26,800 | Maintained | 0.00 | 1.05 | 3,735,000.00 | -1.16 | 139.37 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Com | 42,000 | Maintained | 0.00 | 0.90 | 5,854,000.00 | -1.16 | 139.38 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 2,073 | Maintained | 0.00 | 0.11 | 310,000.00 | 6.16 | 149.54 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 89,468 | Decreased | -44.07 | 0.28 | 12,470,000.00 | -44.72 | 139.38 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 53,132 | Decreased | -0.53 | 0.43 | 7,406,000.00 | -1.69 | 139.39 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 5,315 | Increased | 211.73 | 9.99 | 741,000,000.00 | 207.47 | 139,416.75 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Com | 861,654 | Decreased | -1.20 | 1.03 | 120,097,000.00 | -2.35 | 278.76 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 1,700 | Maintained | 0.00 | 0.18 | 237,000.00 | -1.25 | 139.41 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 14,688 | Increased | 0.35 | 0.52 | 2,047,000.00 | -0.82 | 139.37 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 8,697 | Maintained | 0.00 | 0.01 | 1,212,000.00 | -1.14 | 139.36 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Com | 6,994 | Decreased | -16.14 | 0.05 | 975,000.00 | -17.09 | 139.41 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Com | 25,048 | Increased | 4889.64 | 0.45 | 3,491,000.00 | 1,055.96 | 139.37 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Com | 124,526 | Increased | 0.94 | 1.93 | 17,356,000.00 | -0.24 | 139.38 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Com | 14,510 | Decreased | -2.88 | 0.13 | 2,023,000.00 | -3.99 | 139.42 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 857,100 | Increased | 8.36 | 0.59 | 119,463,000.00 | 7.11 | 139.38 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Com | 85,690 | Decreased | -2.23 | 0.55 | 11,944,000.00 | -3.37 | 278.78 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 4,057 | Decreased | -2.94 | 0.03 | 565,000.00 | -4.07 | 139.27 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 15,101 | Increased | 6.99 | 1.34 | 2,105,000.00 | 5.78 | 139.39 | Form 13 |
| Magellan Asset Management Ltd | 09-30-2021 | Com | 26,254 | Increased | 185.49 | 0.01 | 3,659,000.00 | 182.11 | 139.37 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Com | 3,973 | Decreased | -10.78 | 0.09 | 597,000.00 | -4.94 | 150.26 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Com | 7,382 | Increased | 11.76 | 0.05 | 1,029,000.00 | 10.53 | 139.39 | Form 13 |
| Flossbach Von Storch Ag | 09-30-2021 | Com | 676,623 | Decreased | -13.91 | 0.27 | 94,308,000.00 | -14.91 | 139.38 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 4,306 | Decreased | -23.05 | 0.03 | 600,000.00 | -21.05 | 139.34 | Form 13 |
| D. Scott Neal, Inc. | 09-30-2021 | Com | 2,202 | Increased | 28.85 | 0.13 | 307,000.00 | 27.39 | 139.42 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 50 | Decreased | -55.75 | 0.00 | 7,000.00 | -56.25 | 140.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Com | 34,207 | Increased | 4.83 | 1.44 | 4,768,000.00 | 3.61 | 139.39 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Com | 11,275 | Increased | 0.55 | 0.87 | 1,572,000.00 | -0.57 | 139.42 | Form 13 |
| Freemont Management S.a. | 09-30-2021 | Common Stock | 81,800 | Increased | 0.37 | 1.51 | 11,401,000.00 | -0.80 | 139.38 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 4,368 | Increased | 0.02 | 0.10 | 609,000.00 | -1.14 | 139.42 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Stock | 260,318 | Decreased | -17.00 | 2.45 | 36,283,000.00 | -17.96 | 139.38 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 45,694 | Decreased | -2.70 | 1.58 | 6,369,000.00 | -3.84 | 139.38 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Com | 1,517 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 139.09 | Form 13 |
| Kelman-lazarov, Inc. | 09-30-2021 | Com | 4,975 | Maintained | 0.00 | 0.24 | 693,000.00 | -1.28 | 139.30 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 9,194 | Decreased | -7.12 | 0.22 | 1,281,000.00 | -8.24 | 139.33 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 8,995 | Increased | 13.93 | 0.11 | 1,254,000.00 | 12.67 | 139.41 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Comm | 13,879 | Decreased | -2.77 | 0.29 | 1,934,000.00 | -3.92 | 139.35 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 259,417 | Increased | 0.67 | 0.47 | 36,158,000.00 | -0.50 | 139.38 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Com | 10,096 | Decreased | -30.64 | 0.10 | 1,407,000.00 | -31.47 | 139.36 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Com | 1,538 | Increased | 30.12 | 0.04 | 214,000.00 | 28.14 | 139.14 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Com | 1,752 | Decreased | -7.93 | 0.04 | 244,000.00 | -8.96 | 139.27 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Com | 3,524 | Decreased | -1.48 | 0.14 | 491,000.00 | -2.58 | 139.33 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Com | 2,813 | Increased | 2.66 | 0.28 | 392,000.00 | 5.38 | 139.35 | 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 | 29,523 | Decreased | -7.62 | 0.11 | 4,115,000.00 | -8.70 | 558.56 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Stock | 17,606 | Increased | 0.44 | 0.23 | 2,619,000.00 | 6.25 | 148.76 | Form 13 |
| Deseret Mutual Benefit Administrators | 09-30-2021 | Com | 28,340 | Increased | 124.16 | 0.73 | 3,950,000.00 | 121.54 | 139.38 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | Com | 3,131 | Decreased | -8.26 | 0.26 | 436,000.00 | -9.36 | 139.25 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Wmt | 2,572 | New! | 0.00 | 0.18 | 358,000.00 | 0.00 | 139.19 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Com | 177,762 | Increased | 2.26 | 4.58 | 24,776,000.00 | 1.07 | 139.38 | Form 13 |
| Novapoint Capital, Llc | 09-30-2021 | Com | 20,740 | Decreased | -0.61 | 1.16 | 2,891,000.00 | 2.01 | 139.39 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 94 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 148.94 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Com | 7,489 | Decreased | -0.90 | 0.47 | 1,044,000.00 | -2.06 | 139.40 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 1,035 | Increased | 0.19 | 0.09 | 144,000.00 | -1.37 | 139.13 | Form 13 |
| Diversified, Llc | 09-30-2021 | Com | 1,664 | Increased | 0.12 | 0.12 | 232,000.00 | -0.85 | 139.42 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Com | 6,218 | Decreased | -7.99 | 0.54 | 867,000.00 | -9.02 | 139.43 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 104,603 | Decreased | -1.00 | 0.29 | 14,580,000.00 | -2.15 | 278.99 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Com | 20,043 | Decreased | -3.41 | 0.10 | 2,794,000.00 | -4.54 | 418.11 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 7,065 | Increased | 14.56 | 0.19 | 955,000.00 | 9.64 | 135.17 | Form 13 |
| Citizens & Northern 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 | 14,950 | Decreased | -10.82 | 0.12 | 2,084,000.00 | -11.84 | 278.98 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 56,889 | Decreased | -1.21 | 1.60 | 7,929,000.00 | -2.35 | 139.38 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Com | 97,511 | New! | 0.00 | 9.99 | 13,591,000.00 | 0.00 | 139.38 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Com | 2,900 | Decreased | -58.57 | 0.05 | 404,000.00 | -57.52 | 139.31 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Com | 2,524 | Decreased | -5.01 | 0.04 | 352,000.00 | -6.13 | 139.46 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 67,140 | Decreased | -0.22 | 2.60 | 9,358,000.00 | -1.38 | 139.38 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 4,040,149 | Increased | 34.32 | 0.24 | 563,117,000.00 | 37.83 | 2,508.91 | Form 13 |
| Compass Capital Management, Inc | 09-30-2021 | Com | 352,863 | Increased | 1.86 | 3.79 | 49,182,000.00 | 0.68 | 139.38 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Com | 3,925 | Decreased | -2.53 | 0.26 | 582,000.00 | 3.01 | 148.28 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 73,182 | Decreased | -27.77 | 0.15 | 10,200,000.00 | -28.61 | 139.38 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Com | 93,493 | Increased | 0.01 | 0.23 | 13,031,000.00 | -1.15 | 139.38 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Com | 1,474 | Decreased | -1.99 | 0.01 | 205,000.00 | -3.30 | 139.08 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 162,715 | Decreased | -2.68 | 1.18 | 22,679,000.00 | -3.81 | 139.38 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 82,623 | Increased | 1.10 | 1.45 | 11,516,000.00 | -0.08 | 139.38 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 6,284 | Increased | 6.44 | 0.18 | 876,000.00 | 9.23 | 139.40 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Com | 1,530 | Decreased | -1.92 | 0.02 | 213,000.00 | -3.18 | 139.22 | Form 13 |
| West Chester Capital Advisors, Inc | 09-30-2021 | Com | 6,061 | Decreased | -7.44 | 0.65 | 845,000.00 | -8.45 | 139.42 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Com | 97,171 | Increased | 4.13 | 0.73 | 13,544,000.00 | 2.92 | 139.38 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Com | 67,648 | Decreased | -0.02 | 2.11 | 9,429,000.00 | -1.17 | 139.38 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 35,981 | Decreased | -1.68 | 9.99 | 5,015,031,000.00 | -2.82 | 139,379.98 | Form 13 |
| First National Trust Co | 09-30-2021 | Com | 70,495 | Decreased | -0.79 | 0.59 | 9,826,000.00 | -1.94 | 278.81 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Com | 63,193 | Increased | 2.20 | 0.12 | 8,808,000.00 | 1.01 | 139.38 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 2,721 | Decreased | -1.16 | 0.01 | 379,000.00 | -2.32 | 139.29 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 558 | Maintained | 0.00 | 0.03 | 78,000.00 | -1.27 | 139.78 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 22,687 | Increased | 31.37 | 0.03 | 3,162,000.00 | 29.86 | 139.37 | 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 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Com | 18,304 | Increased | 118.45 | 0.37 | 2,566,000.00 | 116.91 | 140.19 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 12,321 | Increased | 2.46 | 0.98 | 1,717,000.00 | 1.24 | 139.36 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 14,203 | Increased | 6.67 | 0.13 | 1,980,000.00 | 5.43 | 139.41 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Com | 1,027,202 | New! | 0.00 | 0.03 | 143,171,000.00 | 0.00 | 418.13 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Com | 12,810 | Decreased | -0.85 | 1.57 | 1,785,000.00 | -2.03 | 139.34 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 108,169 | Decreased | -0.26 | 0.79 | 15,077,000.00 | -1.42 | 418.31 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Com | 15,453 | Decreased | -1.56 | 0.25 | 2,154,000.00 | -2.71 | 139.39 | Form 13 |
| Saratoga Research & Investment Management | 09-30-2021 | Com | 248,675 | Decreased | -3.36 | 1.60 | 34,660,000.00 | -4.48 | 139.38 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 133,478 | Increased | 0.86 | 0.12 | 18,604,000.00 | -0.32 | 278.49 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 2,815 | Increased | 3.76 | 0.03 | 393,000.00 | 2.88 | 279.20 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Com | 253 | Increased | 360.00 | 0.01 | 35,000.00 | 337.50 | 138.34 | Form 13 |
| Aia Group Ltd | 09-30-2021 | Com | 9,685 | Increased | 25.15 | 0.08 | 1,350,000.00 | 23.51 | 139.39 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Com | 1,468 | Decreased | -20.13 | 0.13 | 219,000.00 | -15.12 | 149.18 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 55,228 | Decreased | -34.72 | 0.06 | 7,698,000.00 | -35.47 | 278.66 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Com | 52,990 | Increased | 2.90 | 0.55 | 7,386,000.00 | 1.71 | 139.38 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 12,255 | Decreased | -0.23 | 0.17 | 1,708,000.00 | -1.39 | 139.37 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Com | 22,947 | Increased | 5.79 | 0.31 | 3,198,000.00 | 4.54 | 139.36 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 88,055 | Decreased | -3.91 | 0.39 | 12,273,000.00 | -5.02 | 698.37 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Com | 1,801 | Increased | 0.78 | 0.03 | 251,000.00 | -0.40 | 139.37 | Form 13 |
| Pecaut & Co. | 09-30-2021 | Com | 27,560 | Decreased | -9.54 | 2.29 | 3,841,000.00 | -10.59 | 139.37 | Form 13 |
| Managed Asset Portfolios, Llc | 09-30-2021 | Com | 58,841 | Increased | 1.11 | 1.25 | 8,201,000.00 | -0.07 | 139.38 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 22,764 | Decreased | -0.03 | 0.26 | 3,173,000.00 | -1.18 | 139.39 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Com | 6,565 | Maintained | 0.00 | 0.21 | 915,000.00 | -1.19 | 139.38 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 144,284 | Increased | 33.54 | 0.38 | 20,110,000.00 | 31.98 | 139.38 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Com | 18,905 | Decreased | -1.77 | 0.42 | 2,635,000.00 | -2.91 | 139.38 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 12,907 | Decreased | -11.82 | 0.09 | 1,799,000.00 | -12.84 | 139.38 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Com | 9,602 | Increased | 1.85 | 0.14 | 1,338,000.00 | 0.68 | 139.35 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Com | 17,035 | Decreased | -19.59 | 0.10 | 2,374,000.00 | -20.52 | 139.36 | Form 13 |
| Sitrin Capital Management Llc | 09-30-2021 | Com | 43,705 | Increased | 0.04 | 2.92 | 6,092,000.00 | -1.12 | 139.39 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 3,136 | Decreased | -1.23 | 0.06 | 437,000.00 | -2.24 | 139.35 | Form 13 |
| Bridge Creek Capital Management Llc | 09-30-2021 | Com | 9,528 | Increased | 8.36 | 0.48 | 1,328,000.00 | 7.10 | 139.38 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Com | 33,293 | Decreased | -46.55 | 0.34 | 4,640,000.00 | -47.18 | 139.37 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 672,134 | Decreased | -2.45 | 0.20 | 93,500,000.00 | -3.71 | 1,391.26 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Com | 31,599 | Increased | 0.65 | 9.99 | 4,404,000.00 | -0.52 | 278.65 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 09-30-2021 | Equities | 8,985 | Increased | 4.66 | 0.67 | 1,252,000.00 | 3.39 | 139.34 | Form 13 |
| Pfg Advisors | 09-30-2021 | Com | 6,933 | Decreased | -1.85 | 0.11 | 966,000.00 | -3.01 | 139.33 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Com | 2,733 | Increased | 23.50 | 0.18 | 381,000.00 | 22.12 | 139.41 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.03 | 418,000.00 | -1.18 | 139.33 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Com | 5,544 | Increased | 0.24 | 0.18 | 773,000.00 | -0.90 | 139.43 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 1,944 | Decreased | -27.65 | 0.07 | 271,000.00 | -28.50 | 139.40 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 40 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Com | 58,833 | Increased | 13.57 | 1.73 | 8,200,000.00 | 12.25 | 139.38 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Com | 3,983 | Increased | 7.59 | 0.96 | 555,000.00 | 6.32 | 139.34 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Com | 3,128 | Decreased | -70.84 | 0.10 | 436,000.00 | -71.18 | 139.39 | Form 13 |
| Qp Wealth Management, Llc | 09-30-2021 | Com | 13,583 | Decreased | -0.32 | 2.03 | 1,893,000.00 | -1.51 | 139.37 | Form 13 |
| Snider Financial Group | 09-30-2021 | Com | 22,503 | Decreased | -2.79 | 1.46 | 3,362,000.00 | 2.59 | 149.40 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Com | 62 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 145.16 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Com | 5,703 | Increased | 3.60 | 0.63 | 795,000.00 | 2.45 | 139.40 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 140.00 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Com | 6,353 | Increased | 2.50 | 0.33 | 885,000.00 | 1.26 | 139.30 | Form 13 |
| Crestone Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestone Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tru Independence Asset Management 2, Llc | 09-30-2021 | Com | 7,819 | New! | 0.00 | 0.77 | 1,090,000.00 | 0.00 | 139.40 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Com | 1,682 | Decreased | -5.82 | 0.18 | 234,000.00 | -6.77 | 139.12 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Com | 1,485 | Maintained | 0.00 | 9.99 | 207,000.00 | -0.96 | 139.39 | Form 13 |
| Union Heritage Capital, Llc | 09-30-2021 | Common | 10,450 | New! | 0.00 | 0.68 | 1,457,000.00 | 0.00 | 139.43 | Form 13 |
| 1st Source Bank | 09-30-2021 | Com | 17,195 | Increased | 0.45 | 0.15 | 2,397,000.00 | -0.70 | 278.96 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 34,159 | Decreased | -4.54 | 0.11 | 4,761,000.00 | -5.65 | 278.78 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 6,597 | Maintained | 0.00 | 0.14 | 919,000.00 | -1.18 | 139.31 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 1,568,194 | Increased | 0.58 | 0.24 | 218,575,000.00 | -0.59 | 1,251.84 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 68,380 | Decreased | -2.08 | 0.36 | 9,530,000.00 | -3.22 | 278.71 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 13,282 | Decreased | -79.50 | 0.05 | 1,851,000.00 | -79.74 | 139.36 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Com | 8,195 | Increased | 3.72 | 0.25 | 1,142,000.00 | 6.43 | 139.35 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 39,490 | Decreased | -3.78 | 0.70 | 5,504,000.00 | -4.89 | 139.38 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 3,937 | Increased | 3.74 | 0.04 | 549,000.00 | 2.62 | 139.45 | Form 13 |
| Geneva Capital Management Llc | 09-30-2021 | Com | 13,981 | Increased | 17.05 | 0.03 | 1,949,000.00 | 15.74 | 139.40 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 119,244 | Increased | 2.97 | 0.34 | 16,620,000.00 | 1.78 | 139.38 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 98,601 | Increased | 2.22 | 0.73 | 13,743,000.00 | 1.03 | 139.38 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 381,512 | Increased | 3.61 | 0.23 | 53,175,000.00 | 2.41 | 418.08 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Stock | 22,687 | Decreased | -20.02 | 1.03 | 3,162,000.00 | -20.95 | 139.37 | Form 13 |
| Argent Capital Management Llc | 09-30-2021 | Com | 10,900 | Maintained | 0.00 | 0.05 | 1,519,000.00 | -1.17 | 139.36 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Com | 47,304 | Increased | 0.96 | 1.46 | 6,593,000.00 | -0.23 | 139.38 | Form 13 |
| Los Angeles Capital Management Llc | 09-30-2021 | Com | 667,813 | Increased | 83.82 | 0.42 | 93,080,000.00 | 81.68 | 139.38 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Com | 1,907 | Decreased | -46.98 | 0.01 | 266,000.00 | -47.53 | 139.49 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Com | 3,778 | Decreased | -1.84 | 0.02 | 527,000.00 | -2.95 | 139.49 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Com | 25,862 | Decreased | -0.06 | 0.20 | 3,605,000.00 | -1.21 | 139.39 | Form 13 |
| Sky Investment Group Llc | 09-30-2021 | Com | 6,996 | Increased | 0.95 | 0.22 | 975,000.00 | -0.20 | 139.37 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 45,595 | Decreased | -0.50 | 0.10 | 6,426,000.00 | -0.56 | 280.33 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Com | 139,558 | Maintained | 0.00 | 0.63 | 19,452,000.00 | -1.16 | 278.76 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Com | 7,490 | Decreased | -36.04 | 0.16 | 1,044,000.00 | -36.77 | 139.39 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 3,431 | Increased | 27.97 | 0.11 | 478,000.00 | 26.46 | 139.32 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 49 | Decreased | -55.05 | 0.00 | 7,000.00 | -53.33 | 142.86 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 5,913 | Increased | 13.91 | 0.51 | 834,000.00 | 13.93 | 141.05 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 43,272 | Decreased | -6.18 | 0.98 | 6,031,000.00 | -7.27 | 139.37 | Form 13 |
| River & Mercantile Asset Management Llp | 09-30-2021 | Com | 53,296 | Decreased | -33.37 | 0.58 | 7,427,000.00 | -34.16 | 139.35 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Com | 19,045 | Decreased | -1.50 | 0.83 | 2,654,000.00 | -2.68 | 139.35 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 11,468 | Decreased | -91.36 | 0.01 | 1,598,000.00 | -91.46 | 139.34 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 77 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 142.86 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Com | 1,469 | Increased | 0.27 | 0.03 | 205,000.00 | -0.97 | 139.55 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 6,118,583 | Decreased | -3.57 | 0.54 | 852,808,000.00 | -4.69 | 139.38 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Com | 25,671 | Increased | 1.53 | 1.58 | 3,578,000.00 | 0.34 | 139.38 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Com | 81,953 | Decreased | -0.40 | 4.46 | 11,423,000.00 | -1.55 | 139.38 | Form 13 |
| Sovarnum Capital L.p. | 09-30-2021 | Com | 10,000 | Decreased | -35.48 | 1.32 | 1,394,000.00 | -36.23 | 139.40 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 16,483 | Increased | 6.86 | 0.85 | 2,297,000.00 | 5.61 | 139.36 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 24 | Decreased | -53.85 | 0.00 | 3,000.00 | -57.14 | 125.00 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 33,000 | Maintained | 0.00 | 1.03 | 4,600,000.00 | -1.16 | 139.39 | Form 13 |
| Matisse Capital | 09-30-2021 | Com | 3,389 | Increased | 2.08 | 0.17 | 472,000.00 | 0.85 | 139.27 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Com | 8,742 | Decreased | -7.64 | 0.07 | 1,218,000.00 | -8.76 | 139.33 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 1,387,477 | Increased | 9.37 | 0.31 | 193,539,000.00 | 8.46 | 1,814.75 | 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 | 201,575 | Decreased | -18.78 | 2.11 | 28,096,000.00 | -21.37 | 139.38 | Form 13 |
| Arjuna Capital | 09-30-2021 | Com | 1,618 | New! | 0.00 | 0.09 | 226,000.00 | 0.00 | 139.68 | Form 13 |
| Beaton Management Co. Inc. | 09-30-2021 | Common | 6,275 | Maintained | 0.00 | 0.58 | 875,000.00 | -1.13 | 139.44 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Common Stock | 52,736 | Increased | 26.48 | 1.73 | 7,350,000.00 | 25.00 | 278.75 | Form 13 |
| Tower View Investment Management & Research Llc | 09-30-2021 | Com | 22,310 | Increased | 0.67 | 1.73 | 3,110,000.00 | -0.48 | 139.40 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 20,440 | Increased | 1.19 | 0.28 | 2,849,000.00 | 0.04 | 139.38 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Com | 20,292 | Increased | 0.01 | 0.48 | 2,828,000.00 | -1.15 | 139.37 | Form 13 |
| Silvant Capital Management Llc | 09-30-2021 | Com | 30,136 | Decreased | -16.12 | 0.75 | 4,201,000.00 | -17.09 | 278.81 | Form 13 |
| Duality Advisers, Lp | 09-30-2021 | Com | 21,651 | Increased | 87.02 | 0.23 | 3,018,000.00 | 84.81 | 139.39 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Com | 2,026 | Decreased | -6.94 | 0.14 | 282,000.00 | -8.14 | 139.19 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Common Stock | 2,647 | Increased | 13.61 | 9.99 | 368,939,000.00 | 12.28 | 139,380.05 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Com | 12,819 | Increased | 6.74 | 1.17 | 1,787,000.00 | 5.49 | 139.40 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 100 | Increased | 614.29 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Com | 5,353 | Decreased | -20.64 | 0.12 | 746,000.00 | -21.56 | 139.36 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Com | 8,002 | Increased | 33.10 | 0.27 | 1,115,000.00 | 31.64 | 139.34 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Com | 2,582 | Maintained | 0.00 | 0.17 | 360,000.00 | 0.00 | 139.43 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 835 | Increased | 0.12 | 0.06 | 125,000.00 | 6.84 | 149.70 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Com | 4,798 | Decreased | -3.87 | 0.19 | 669,000.00 | -1.18 | 139.43 | Form 13 |
| Citizens National Bank Trust Department | 09-30-2021 | Common Stock | 24,220 | Maintained | 0.00 | 0.95 | 3,376,000.00 | -1.14 | 278.80 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 2,191 | Increased | 2.43 | 0.04 | 305,000.00 | 0.99 | 139.21 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Com | 130,506 | Increased | 5.86 | 0.19 | 18,197,000.00 | 8.62 | 418.23 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Stock | 389,937 | Increased | 3.96 | 2.72 | 54,349,000.00 | 2.75 | 139.38 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Com | 1,923 | Increased | 0.58 | 0.27 | 268,000.00 | -0.74 | 139.37 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Com | 334 | Increased | 2.45 | 0.04 | 47,000.00 | 2.17 | 140.72 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Com | 100 | Decreased | -66.67 | 0.01 | 14,000.00 | -66.67 | 140.00 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Common Stock | 24,096 | Increased | 1.82 | 2.30 | 3,358,000.00 | 0.60 | 278.72 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Com | 31,746 | Increased | 226.44 | 0.41 | 1,519,000.00 | 10.80 | 47.85 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 70,395 | Increased | 4.04 | 9.99 | 8,431,918,000.00 | -11.63 | 119,780.07 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Common Stock | 25,531 | Increased | 0.85 | 0.20 | 3,558,000.00 | -0.34 | 278.27 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Com | 44,302 | Decreased | -5.35 | 0.24 | 6,174,000.00 | -8.49 | 278.53 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 34,090 | Increased | 28.18 | 0.24 | 4,752,000.00 | 26.69 | 1,104.10 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Com | 83,386 | Decreased | -2.65 | 0.62 | 11,622,000.00 | -3.79 | 139.38 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 3,922 | Increased | 2.00 | 0.01 | 547,000.00 | 0.92 | 139.47 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Com | 78,652 | Decreased | -0.94 | 0.06 | 10,963,000.00 | -2.09 | 278.78 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 3,279 | Increased | 10.93 | 0.00 | 457,000.00 | 9.59 | 139.37 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 2,912 | Decreased | -6.88 | 0.04 | 406,000.00 | -7.94 | 139.42 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 791,238 | Increased | 6.54 | 0.16 | 110,283,000.00 | 9.32 | 139.38 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 1,795,887 | Increased | 27.14 | 0.29 | 187,274,000.00 | 38.29 | 781.13 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Common Stock | 294,501 | Increased | 241.99 | 0.26 | 41,048,000.00 | 238.01 | 139.38 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 354,118 | Increased | 5.51 | 0.34 | 49,357,000.00 | 4.28 | 278.76 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 23,307 | Increased | 5.20 | 0.25 | 3,249,000.00 | 4.00 | 139.40 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 09-30-2021 | Com | 75 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 133.33 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 256,809 | Increased | 5.11 | 0.14 | 35,794,000.00 | 3.89 | 139.38 | Form 13 |
| Fukoku Mutual Life Insurance Co | 09-30-2021 | Com | 5,770 | Increased | 18.72 | 0.06 | 804,000.00 | 17.37 | 139.34 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 1,745,732 | Increased | 3.67 | 0.25 | 243,321,000.00 | 1.36 | 278.79 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Com | 25,657 | Decreased | -8.57 | 0.36 | 3,576,000.00 | -9.63 | 139.38 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 11,417 | Decreased | -7.27 | 0.02 | 1,591,000.00 | -8.35 | 556.95 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 124,544 | Increased | 0.44 | 0.49 | 17,359,000.00 | -0.73 | 417.45 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 278,000.00 | -1.42 | 139.00 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Com | 27,556 | Decreased | -7.16 | 0.25 | 3,841,000.00 | -4.74 | 139.39 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Com | 584 | Maintained | 0.00 | 0.02 | 81,000.00 | -1.22 | 138.70 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Com | 5,343 | Decreased | -39.51 | 0.23 | 745,000.00 | -40.21 | 139.43 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 1,882 | Decreased | -6.92 | 0.06 | 262,000.00 | -8.07 | 139.21 | Form 13 |
| Tdam Usa Inc. | 09-30-2021 | Com | 135,799 | Decreased | -0.59 | 1.25 | 18,928,000.00 | -2.80 | 139.38 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 2,018,815 | Increased | 2.74 | 0.18 | 281,382,000.00 | 1.55 | 278.75 | Form 13 |
| Hyman Charles D | 09-30-2021 | Com | 23,337 | Increased | 0.18 | 0.23 | 3,253,000.00 | -0.97 | 139.39 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 3,066 | Maintained | 0.00 | 0.02 | 427,000.00 | -1.16 | 139.27 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 2,242 | Maintained | 0.00 | 0.04 | 313,000.00 | -0.95 | 279.90 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 92,352,100 | Increased | 2.54 | 0.35 | 12,872,035,000.00 | 1.35 | 3,204.29 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Com | 12,424 | Increased | 0.33 | 0.03 | 1,732,000.00 | -0.80 | 139.41 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 1,740 | Increased | 20.83 | 0.03 | 243,000.00 | 19.70 | 139.66 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Com | 29,562 | Increased | 5.24 | 0.67 | 3,982,000.00 | 0.53 | 267.45 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 71,828 | Increased | 0.47 | 0.71 | 10,011,000.00 | -0.70 | 139.37 | Form 13 |
| Legato Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Com | 5,330 | Increased | 0.02 | 0.09 | 743,000.00 | -1.07 | 139.40 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Com | 15,088 | Increased | 23.65 | 0.32 | 2,103,000.00 | 22.20 | 139.38 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 151,604 | Increased | 7.73 | 0.29 | 21,131,000.00 | 6.48 | 139.38 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Com | 8,904 | Increased | 3.04 | 0.53 | 1,329,000.00 | 8.67 | 149.26 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 69,958 | Decreased | -25.57 | 0.71 | 9,750,000.00 | -26.44 | 139.37 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Com | 44,512 | Increased | 6.47 | 0.13 | 6,204,000.00 | 5.26 | 139.38 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 479,360 | Increased | 3.20 | 0.80 | 66,813,000.00 | 2.00 | 139.38 | Form 13 |
| Capwealth Advisors, Llc | 09-30-2021 | Com | 104,016 | Increased | 7.93 | 1.59 | 14,498,000.00 | 6.68 | 139.38 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Com | 20,270 | Increased | 5.57 | 0.65 | 2,825,000.00 | 8.32 | 139.37 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Com | 6,467 | New! | 0.00 | 0.46 | 901,000.00 | 0.00 | 139.32 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Com | 2,796 | Decreased | -76.06 | 0.05 | 390,000.00 | -76.32 | 139.48 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 43,566 | Increased | 152.22 | 0.04 | 6,072,000.00 | 149.26 | 139.37 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Common Stock | 17,309 | Increased | 1.51 | 0.66 | 2,412,000.00 | 0.33 | 277.98 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Com | 254,430 | Maintained | 0.00 | 0.64 | 35,462,000.00 | -1.16 | 139.38 | Form 13 |
| Picton Mahoney Asset Management | 09-30-2021 | Com | 37,674 | Increased | 8.20 | 0.19 | 5,251,000.00 | 6.92 | 139.38 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Com | 5,660 | Increased | 0.43 | 0.17 | 789,000.00 | -0.75 | 139.40 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Com | 4,122 | Increased | 1.38 | 0.17 | 574,000.00 | 0.17 | 139.25 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Com | 6,282 | Maintained | 0.00 | 0.04 | 876,000.00 | -1.13 | 139.45 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Com | 4,205 | Increased | 13.59 | 0.06 | 586,000.00 | 12.26 | 139.36 | Form 13 |
| Murphy Pohlad Asset Management Llc | 09-30-2021 | Com | 6,000 | Decreased | -0.58 | 0.34 | 836,000.00 | -1.76 | 139.33 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Com | 4,157 | Decreased | -30.85 | 0.04 | 580,000.00 | -31.60 | 139.52 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Com | 17,412 | Increased | 1.72 | 0.24 | 2,427,000.00 | 0.54 | 139.39 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 50,791 | Increased | 0.41 | 2.23 | 7,079,000.00 | -1.83 | 139.38 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 611 | Decreased | -40.33 | 0.01 | 85,000.00 | -40.97 | 139.12 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Com | 1,688 | Decreased | -0.18 | 9.99 | 235,000.00 | -1.26 | 139.22 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 145,414 | Increased | 13.55 | 1.31 | 20,268,000.00 | 9.79 | 418.18 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 77,073 | Increased | 0.31 | 0.14 | 10,742,000.00 | -0.86 | 418.75 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Com | 4,085 | Decreased | -0.37 | 0.12 | 569,000.00 | -1.56 | 139.29 | Form 13 |
| Hosking Partners Llp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Com | 2,219 | Decreased | -1.25 | 0.01 | 309,000.00 | -2.52 | 139.25 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 4,601 | Maintained | 0.00 | 0.12 | 641,000.00 | -1.23 | 279.30 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 16,342 | Increased | 1.28 | 0.68 | 2,278,000.00 | 0.09 | 139.40 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Com | 2,388 | Decreased | -1.81 | 0.04 | 333,000.00 | -2.92 | 139.45 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Common Stock | 50,048 | Increased | 1.54 | 0.98 | 6,975,000.00 | 0.35 | 278.66 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Com | 2,531 | Maintained | 0.00 | 0.22 | 353,000.00 | -1.12 | 139.47 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 19,505 | Increased | 3.53 | 0.30 | 2,719,000.00 | 2.33 | 139.40 | Form 13 |
| Stordahl Capital Management, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Com | 1,908 | Maintained | 0.00 | 0.16 | 266,000.00 | -1.12 | 139.41 | Form 13 |
| Buckley Wealth Management, Llc | 09-30-2021 | Com | 1,935 | Increased | 1.04 | 0.09 | 270,000.00 | 0.00 | 139.53 | Form 13 |
| 55i, Llc | 09-30-2021 | Com | 5,815 | Increased | 45.85 | 0.02 | 810,000.00 | 44.13 | 139.29 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 26,127 | Increased | 10.58 | 1.14 | 3,642,000.00 | 9.30 | 139.40 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Com | 6,261 | Increased | 13.18 | 0.12 | 936,000.00 | 20.00 | 149.50 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Stock | 29,038 | Decreased | -29.84 | 0.25 | 4,047,000.00 | -30.65 | 139.37 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Com | 9,012 | Increased | 0.82 | 0.75 | 1,347,000.00 | 3.54 | 149.47 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Com | 17,280 | Increased | 1.25 | 1.16 | 2,409,000.00 | 0.08 | 139.41 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Stock | 1,372 | Maintained | 0.00 | 0.09 | 191,000.00 | -1.04 | 139.21 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.05 | 251,000.00 | -1.18 | 139.44 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Com | 4,160 | Decreased | -5.63 | 0.36 | 580,000.00 | -6.75 | 139.42 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 49,914 | Increased | 6.21 | 0.26 | 6,840,000.00 | 3.89 | 137.04 | Form 13 |
| Signet Investment Advisory Group, Inc. | 09-30-2021 | Com | 30,168 | Increased | 4.58 | 2.65 | 4,205,000.00 | 3.37 | 139.39 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Com | 25,196 | Increased | 0.95 | 1.14 | 3,512,000.00 | -0.23 | 139.39 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 29,988 | Increased | 54.31 | 0.38 | 4,180,000.00 | 52.50 | 139.39 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 25,117 | Increased | 238.78 | 1.10 | 3,501,000.00 | 235.02 | 139.39 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Com | 1,027 | Decreased | -0.96 | 0.09 | 143,000.00 | -2.05 | 139.24 | Form 13 |
| Kehrs Ridge Capital,llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 23,402 | Increased | 16.51 | 0.09 | 3,262,000.00 | 15.18 | 278.81 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Com | 8,928 | Decreased | -28.31 | 0.04 | 1,245,000.00 | -29.10 | 279.78 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Com | 3,576 | Increased | 11.47 | 0.15 | 498,000.00 | 10.18 | 139.26 | Form 13 |
| Graypoint Llc | 09-30-2021 | Stock | 43,362 | Increased | 1.42 | 0.74 | 6,044,000.00 | 0.25 | 139.38 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Com | 5,224 | Increased | 0.48 | 0.45 | 728,000.00 | -0.68 | 139.36 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 1,191 | Maintained | 0.00 | 0.07 | 166,000.00 | 0.00 | 139.38 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Com | 2,520 | Maintained | 0.00 | 0.28 | 351,000.00 | -1.13 | 139.29 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Com | 4,669 | Increased | 0.50 | 0.10 | 651,000.00 | -0.61 | 139.43 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Com | 6,396 | Decreased | -6.59 | 0.31 | 892,000.00 | -7.47 | 139.46 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Com | 2,709 | Decreased | -45.90 | 1.13 | 378,000.00 | -46.46 | 139.53 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Com | 7,127 | Increased | 7.30 | 0.56 | 993,000.00 | 5.98 | 139.33 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Stock | 7,278 | Increased | 244.93 | 0.49 | 1,014,000.00 | 233.55 | 139.32 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 791 | Decreased | -72.35 | 0.05 | 110,000.00 | -72.70 | 139.06 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 2,824 | Maintained | 0.00 | 0.62 | 394,000.00 | 0.00 | 139.52 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Com | 5,902 | Decreased | -48.32 | 0.59 | 823,000.00 | -50.00 | 139.44 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Com | 4,888 | Decreased | -7.18 | 0.23 | 681,000.00 | -8.34 | 139.32 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Com | 8,697 | Decreased | -61.55 | 0.61 | 1,212,000.00 | -62.83 | 139.36 | Form 13 |
| Oxler Private Wealth Llc | 09-30-2021 | Com | 2,215 | Maintained | 0.00 | 0.14 | 308,000.00 | -1.28 | 139.05 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Stock | 12,306 | Increased | 19.17 | 1.21 | 1,715,000.00 | 17.79 | 139.36 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.03 | 230,000.00 | -1.29 | 139.39 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 18,117 | Decreased | -55.41 | 0.31 | 2,525,000.00 | -55.93 | 139.37 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 3,622,261 | Increased | 37.12 | 0.22 | 504,869,000.00 | 35.53 | 975.84 | Form 13 |
| Jennison Associates Llc | 09-30-2021 | Com | 1,374,929 | Decreased | -4.99 | 0.12 | 191,638,000.00 | -6.09 | 139.38 | Form 13 |
| Bank Of The West | 09-30-2021 | Com | 42,324 | Decreased | -11.90 | 0.62 | 5,900,000.00 | -14.79 | 278.89 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 855,922 | Decreased | -5.30 | 0.29 | 119,298,000.00 | -8.44 | 278.58 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 30,131 | Increased | 12.04 | 0.26 | 4,200,000.00 | 10.76 | 139.39 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 689,813 | Increased | 12.35 | 0.52 | 96,146,000.00 | 11.04 | 139.38 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Com | 6,706 | Maintained | 0.00 | 0.12 | 935,000.00 | -1.16 | 139.43 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Com | 2,020 | Increased | 26.96 | 0.21 | 282,000.00 | 25.89 | 139.60 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 971,132 | Increased | 17624.62 | 0.33 | 134,987,000.00 | 20,445.97 | 139.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 2,101 | Maintained | 0.00 | 0.02 | 293,000.00 | -1.01 | 139.46 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Com | 86,626 | Decreased | -1.99 | 1.35 | 12,074,000.00 | -3.13 | 279.02 | Form 13 |
| Hartline Investment Corp/ | 09-30-2021 | Stock | 87,388 | Decreased | -25.61 | 1.69 | 12,180,000.00 | -26.48 | 139.38 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 48,881 | Increased | 1.70 | 0.16 | 6,813,000.00 | 0.52 | 139.38 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Com | 1,721 | Decreased | -31.87 | 0.04 | 240,000.00 | -32.58 | 139.45 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Com | 1,680 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 140.48 | Form 13 |
| Bessemer Securities Llc | 09-30-2021 | Sc | 2,900 | New! | 0.00 | 0.14 | 404,000.00 | 0.00 | 139.31 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Com | 2,087 | Decreased | -10.70 | 0.02 | 291,000.00 | -11.82 | 139.43 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 6,515 | Decreased | -0.76 | 0.07 | 908,000.00 | -1.94 | 139.37 | Form 13 |
| Compton Capital Management Inc /ri | 09-30-2021 | Com | 5,766 | Increased | 0.87 | 0.24 | 804,000.00 | -0.25 | 139.44 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Com | 68,044 | Decreased | -0.55 | 1.05 | 9,484,000.00 | -1.70 | 139.38 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 09-30-2021 | Com | 15,291 | Decreased | -6.14 | 0.01 | 2,131,000.00 | -7.23 | 139.36 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 8,797,725 | Increased | 25.06 | 0.48 | 1,226,227,000.00 | 23.60 | 139.38 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 9,791 | Decreased | -0.51 | 0.42 | 1,365,000.00 | -2.71 | 139.41 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 506,246 | Increased | 44.97 | 0.54 | 70,561,000.00 | 43.28 | 139.38 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Com | 5,294 | Maintained | 0.00 | 0.20 | 738,000.00 | -1.20 | 139.40 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 7,230 | Decreased | -0.69 | 0.15 | 1,008,000.00 | -1.85 | 278.84 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 426,057 | Increased | 730.55 | 0.67 | 59,358,000.00 | 720.54 | 278.64 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 46,258 | Decreased | -2.01 | 1.87 | 6,283,000.00 | -4.50 | 135.83 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Com | 1,749 | Decreased | -2.51 | 0.06 | 244,000.00 | -3.56 | 139.51 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Com | 15,816 | Increased | 5.50 | 0.38 | 2,204,000.00 | 4.26 | 139.35 | Form 13 |
| Bancorpsouth Bank | 09-30-2021 | Com | 60,261 | Increased | 0.44 | 1.17 | 8,399,000.00 | -0.73 | 278.74 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 19,120 | Increased | 0.67 | 0.07 | 2,665,000.00 | -0.49 | 139.38 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 1,550 | Maintained | 0.00 | 0.06 | 216,000.00 | -1.37 | 279.00 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 9,750 | Maintained | 0.00 | 0.43 | 1,359,000.00 | -1.09 | 557.98 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Com | 10,631 | Increased | 29.71 | 0.17 | 1,482,000.00 | 33.15 | 139.40 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Com | 70,067 | Decreased | -63.64 | 0.45 | 10,495,000.00 | -61.38 | 149.79 | Form 13 |
| Campbell & Co Investment Adviser Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Com | 11,985 | Decreased | -0.17 | 0.14 | 1,669,000.00 | -1.42 | 1,534.91 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Com | 50,115 | Decreased | -0.60 | 0.94 | 6,985,000.00 | -1.76 | 139.38 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Com | 71,149 | Decreased | -0.43 | 1.36 | 9,917,000.00 | -1.59 | 139.38 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Com | 2,506 | Decreased | -16.63 | 0.18 | 349,000.00 | -17.69 | 139.27 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 48,933 | Decreased | -1.86 | 0.68 | 6,820,000.00 | -3.00 | 139.37 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 6,560 | Decreased | -29.70 | 0.01 | 914,000.00 | -30.55 | 139.33 | Form 13 |
| Westchester Capital Management, Inc. | 09-30-2021 | Common Stock | 100,959 | Decreased | -0.05 | 3.92 | 14,072,000.00 | -1.21 | 139.38 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 357,215 | Increased | 1.64 | 0.26 | 49,789,000.00 | 0.46 | 139.38 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 324,801 | Decreased | -0.12 | 0.17 | 45,270,000.00 | -1.28 | 278.76 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 101,664 | Increased | 7.63 | 0.29 | 14,182,000.00 | 6.49 | 139.50 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Com | 8,889 | Increased | 3.98 | 0.09 | 1,239,000.00 | 2.74 | 139.39 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Com | 47,850 | Increased | 1.43 | 0.74 | 6,669,000.00 | 0.26 | 139.37 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Com | 1,027 | Decreased | -7.39 | 0.01 | 143,000.00 | -8.33 | 139.24 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Com | 176,558 | Decreased | -31.59 | 0.26 | 8,057,000.00 | 30.22 | 147.54 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 19,357 | Increased | 4.06 | 0.27 | 2,698,000.00 | 2.86 | 139.38 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 3,350 | Decreased | -53.28 | 0.06 | 467,000.00 | -53.81 | 139.40 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 8,751 | Increased | 0.18 | 0.43 | 1,220,000.00 | -0.97 | 139.41 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Com | 28,676 | Increased | 0.36 | 3.47 | 3,996,000.00 | -0.82 | 139.35 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Com | 14,010 | Increased | 14.55 | 0.06 | 1,953,000.00 | 13.22 | 139.40 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 538,719 | Increased | 31.70 | 0.41 | 75,178,000.00 | 30.33 | 418.63 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 986,780 | Increased | 194.00 | 0.10 | 137,538,000.00 | 201.68 | 557.57 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Com | 1,865 | Increased | 16.56 | 0.00 | 260,000.00 | 15.04 | 139.41 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 92,338 | Decreased | -57.31 | 0.03 | 12,870,000.00 | -57.80 | 139.38 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 361,478 | Increased | 8.67 | 0.09 | 50,383,000.00 | 7.40 | 139.38 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 1,668 | Increased | 17.30 | 0.05 | 232,000.00 | 15.42 | 139.09 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Com | 62,671 | Increased | 1.37 | 2.61 | 8,735,000.00 | 0.19 | 139.38 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 38,861 | Increased | 15.00 | 0.11 | 5,416,000.00 | 13.66 | 139.37 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 807 | Increased | 30.79 | 0.02 | 112,000.00 | 28.74 | 138.79 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 3,500 | Decreased | -1.96 | 0.05 | 488,000.00 | -2.98 | 139.43 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Com | 2,689 | Maintained | 0.00 | 0.01 | 375,000.00 | 0.00 | 139.46 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 6,243 | Decreased | -7.44 | 0.09 | 870,000.00 | -8.52 | 139.36 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Com | 3,073 | Maintained | 0.00 | 0.06 | 428,000.00 | -1.15 | 139.28 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Com | 19,752 | Decreased | -40.60 | 0.34 | 2,753,000.00 | -38.88 | 278.74 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Com | 18,409 | Increased | 4.78 | 0.21 | 2,566,000.00 | 3.55 | 139.39 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 2,502 | Increased | 2.54 | 0.12 | 349,000.00 | 1.45 | 139.49 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 141,189 | Increased | 7.66 | 1.90 | 19,679,000.00 | 6.40 | 279.05 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Com | 2,646 | Increased | 427.09 | 0.07 | 369,000.00 | 22.19 | 139.46 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 17,003 | Decreased | -3.41 | 1.77 | 2,370,000.00 | -4.51 | 418.76 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Com | 14,884 | Increased | 5.34 | 1.34 | 2,075,000.00 | 4.11 | 139.41 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 3,006 | Increased | 0.84 | 0.10 | 419,000.00 | -0.24 | 139.39 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 303,548 | Decreased | -1.10 | 0.54 | 42,308,000.00 | -2.25 | 139.38 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Com | 6,967 | Decreased | -24.02 | 0.53 | 971,000.00 | -24.90 | 139.37 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Com | 10,225 | Decreased | -2.61 | 0.27 | 1,425,000.00 | -3.78 | 139.36 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 15,729 | Decreased | -27.93 | 0.11 | 2,192,000.00 | -28.78 | 139.36 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 1,984 | Increased | 8.00 | 0.06 | 277,000.00 | 6.95 | 139.62 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Com | 3,257 | Increased | 47.11 | 0.11 | 454,000.00 | 45.51 | 139.39 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Com | 33,407 | Increased | 1.44 | 1.51 | 4,656,000.00 | 0.26 | 139.37 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 8,430 | Decreased | -84.08 | 0.57 | 1,175,000.00 | -84.26 | 139.38 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Com | 82,339 | Increased | 0.05 | 0.96 | 11,476,000.00 | 0.04 | 139.38 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 3,541 | Decreased | -14.05 | 0.05 | 493,000.00 | -15.15 | 277.74 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Com | 3,182 | Increased | 105.42 | 0.13 | 468,000.00 | 110.81 | 147.08 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 229,395 | Decreased | -39.76 | 0.18 | 31,972,000.00 | -40.46 | 278.71 | Form 13 |
| Silicon Valley Capital Partners | 09-30-2021 | Com | 2,257 | Increased | 3.34 | 0.06 | 315,000.00 | 2.27 | 139.57 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Com | 24,007 | Decreased | -1.40 | 0.54 | 3,346,000.00 | -2.53 | 139.38 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 4,549 | Decreased | -50.00 | 0.02 | 639,000.00 | -50.00 | 140.47 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Com | 1,441 | Maintained | 0.00 | 0.02 | 201,000.00 | -0.99 | 139.49 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Com | 3,932 | Increased | 1.00 | 0.05 | 548,000.00 | -0.18 | 139.37 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 7,200 | Maintained | 0.00 | 0.03 | 1,004,000.00 | -1.08 | 139.44 | Form 13 |
| Synergy Asset Management, Llc | 09-30-2021 | Com | 44,525 | Decreased | -34.76 | 1.44 | 6,206,000.00 | -35.52 | 278.82 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 09-30-2021 | Com | 16,100 | Increased | 11.03 | 1.05 | 2,244,000.00 | 7.01 | 139.38 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Com | 38,335 | Decreased | -2.05 | 1.69 | 5,343,000.00 | -3.19 | 139.38 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 31,144 | Decreased | -0.35 | 0.35 | 4,341,000.00 | -1.50 | 139.38 | Form 13 |
| Gifford Fong Associates | 09-30-2021 | Com | 36,400 | Maintained | 0.00 | 0.99 | 5,073,000.00 | -1.17 | 139.37 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Common Stock | 1,582 | New! | 0.00 | 0.06 | 220,000.00 | 0.00 | 139.06 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 385 | Increased | 0.26 | 0.01 | 54,000.00 | 0.00 | 140.26 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Com | 2,421 | Maintained | 0.00 | 0.14 | 337,000.00 | -1.17 | 139.20 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Com | 635 | Increased | 535.00 | 0.03 | 89,000.00 | 535.71 | 140.16 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Com | 2,208 | Decreased | -0.81 | 0.03 | 307,000.00 | -1.92 | 139.04 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Com | 19,404 | New! | 0.00 | 0.46 | 2,704,000.00 | 0.00 | 139.35 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Com | 8,838 | Decreased | -20.88 | 0.05 | 1,232,000.00 | -21.78 | 139.40 | Form 13 |
| Fusion Capital, Llc | 09-30-2021 | Com | 2,084 | Increased | 6.76 | 0.17 | 290,000.00 | 5.45 | 139.16 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 18,148 | Increased | 71.94 | 0.88 | 2,529,000.00 | 69.96 | 139.35 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 14,700 | Maintained | 0.00 | 0.10 | 2,196,000.00 | 0.46 | 149.39 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Com | 3,408 | Decreased | -1.27 | 0.18 | 475,000.00 | -2.46 | 139.38 | Form 13 |
| Ninepointtwo Capital Llc | 09-30-2021 | Com | 1,921 | Maintained | 0.00 | 0.10 | 267,000.00 | -1.11 | 138.99 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Com | 2,261 | New! | 0.00 | 0.11 | 315,000.00 | 0.00 | 139.32 | Form 13 |
| Alpha Dna Investment Management Llc | 09-30-2021 | Com | 11,915 | Maintained | 0.00 | 1.13 | 1,660,000.00 | 0.00 | 278.63 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Com | 5,317 | Increased | 34.47 | 0.16 | 741,000.00 | 37.99 | 139.36 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 47 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 148.94 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Stock | 6,273 | Increased | 0.64 | 0.32 | 874,000.00 | -0.57 | 139.33 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 1,551 | Increased | 125.11 | 0.10 | 216,000.00 | 129.79 | 139.26 | Form 13 |
| Invst, Llc | 09-30-2021 | Com | 9,758 | Increased | 3.62 | 0.21 | 1,360,000.00 | 2.03 | 139.37 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 379,553 | Decreased | -0.58 | 0.26 | 52,902,000.00 | -1.74 | 139.38 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Com | 11,011 | Decreased | -6.22 | 0.11 | 1,535,000.00 | -9.28 | 139.41 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 09-30-2021 | Com | 13,083,050 | Decreased | -10.99 | 2.03 | 1,823,516,000.00 | -13.94 | 139.38 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 2,487,337 | Increased | 0.65 | 0.65 | 346,689,000.00 | -0.52 | 918.43 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 38,000 | Maintained | 0.00 | 0.52 | 5,296,000.00 | -1.18 | 139.37 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 106,199 | Maintained | 0.00 | 0.01 | 14,802,000.00 | -1.16 | 139.38 | Form 13 |
| German American Bancorp, Inc. | 09-30-2021 | Com | 2,193 | Decreased | -5.39 | 0.05 | 306,000.00 | -6.42 | 139.53 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Com | 13,904 | Increased | 0.61 | 0.92 | 1,970,000.00 | 1.08 | 141.69 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 4,422,403 | Decreased | -0.43 | 0.42 | 616,394,000.00 | -1.59 | 139.38 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 99,152 | Increased | 0.55 | 1.16 | 13,821,000.00 | -0.61 | 418.22 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Common Stock | 14,513 | Decreased | -2.40 | 0.03 | 2,023,000.00 | -3.53 | 139.39 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 6,682 | Increased | 1.43 | 0.17 | 931,000.00 | -2.00 | 139.33 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Com | 24,746 | Decreased | -33.85 | 0.24 | 3,449,000.00 | -36.27 | 139.38 | Form 13 |
| Eagle Asset Management Inc | 09-30-2021 | Com | 58,174 | Decreased | -2.62 | 0.04 | 8,108,000.00 | 0.07 | 139.37 | Form 13 |
| Meridian Management Co | 09-30-2021 | Com | 49,225 | Decreased | -6.15 | 2.10 | 6,861,000.00 | -9.26 | 139.38 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 2,677,690 | Decreased | -7.53 | 0.21 | 373,217,000.00 | -8.60 | 1,672.28 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 228,508 | Increased | 8.72 | 0.22 | 31,840,000.00 | 7.43 | 139.34 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 192,458 | Increased | 2.26 | 0.23 | 26,825,000.00 | 1.07 | 139.38 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 403,122 | Decreased | -64.79 | 0.30 | 56,187,000.00 | -65.95 | 139.38 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 7,126,545 | Decreased | -34.70 | 0.20 | 993,297,000.00 | -35.46 | 1,254.11 | Form 13 |
| Prudential Plc | 09-30-2021 | Com | 66,158 | Decreased | -72.93 | 0.13 | 9,221,000.00 | -73.24 | 139.38 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Com | 2,050 | Maintained | 0.00 | 0.01 | 286,000.00 | -1.04 | 139.51 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Com | 2,486,008 | Decreased | -2.50 | 0.09 | 346,500,000.00 | -3.63 | 1,115.09 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 10,772,881 | Increased | 1.85 | 1.12 | 1,501,524,000.00 | 0.66 | 139.38 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 196,680 | Increased | 3.05 | 0.27 | 27,413,000.00 | 1.85 | 139.38 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Com | 37,200 | Maintained | 0.00 | 1.03 | 5,185,000.00 | -1.16 | 139.38 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 251,676 | Increased | 4.57 | 0.61 | 35,079,000.00 | 7.31 | 278.78 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Com | 31,410 | Decreased | -9.25 | 0.14 | 4,378,000.00 | -10.31 | 418.15 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 466,068 | Increased | 0.98 | 2.19 | 64,961,000.00 | -0.20 | 139.38 | Form 13 |
| Edgar Lomax Co/va | 09-30-2021 | Com | 211,910 | Decreased | -1.00 | 1.89 | 29,536,000.00 | -2.15 | 139.38 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Com | 18,678 | Increased | 0.03 | 0.79 | 2,603,000.00 | -1.14 | 139.36 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 16,200 | Decreased | -2.42 | 0.15 | 2,259,000.00 | -3.50 | 278.80 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Com | 22,597 | Decreased | -0.54 | 0.45 | 3,150,000.00 | -1.69 | 139.40 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Common | 11,023 | Decreased | -1.78 | 0.00 | 1,536,000.00 | -2.97 | 139.35 | Form 13 |
| Univest Financial Corp | 09-30-2021 | Com | 3,559 | Increased | 17.11 | 0.14 | 496,000.00 | 15.89 | 272.77 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 125,248,851 | Decreased | -4.63 | 0.42 | 17,457,186,000.00 | -5.74 | 975.70 | Form 13 |
| Avenir Corp | 09-30-2021 | Com | 1,607 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 139.39 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 7,600 | Decreased | -5.00 | 9.99 | 1,059,288,000.00 | -6.10 | 139,380.00 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Com | 47,098 | Increased | 2.25 | 0.33 | 6,565,000.00 | 1.06 | 139.39 | Form 13 |
| Quest Investment Management Llc | 09-30-2021 | Com | 26,580 | Maintained | 0.00 | 0.34 | 3,705,000.00 | -1.15 | 139.39 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Com | 3,040,500 | Increased | 39.50 | 0.55 | 423,785,000.00 | 37.88 | 139.38 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 81,027 | Increased | 18.80 | 0.22 | 11,293,000.00 | 17.42 | 139.37 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Com | 11,326 | Decreased | -0.44 | 0.06 | 1,579,000.00 | -1.56 | 139.41 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 1,718,705 | Increased | 53.91 | 0.51 | 239,552,000.00 | 52.12 | 1,393.10 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 540,518 | Increased | 1.49 | 0.42 | 75,338,000.00 | 0.31 | 418.54 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 510,808 | Increased | 83.09 | 0.48 | 71,196,000.00 | 80.96 | 139.38 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Com | 29,900 | Decreased | -29.98 | 0.22 | 4,167,000.00 | -30.80 | 139.36 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Com | 5,198 | Increased | 208.49 | 0.14 | 733,000.00 | 211.91 | 141.02 | Form 13 |
| Lcnb Corp | 09-30-2021 | Common Stock | 4,546 | Increased | 19.13 | 0.32 | 634,000.00 | 17.84 | 139.46 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Stock | 14,202 | Increased | 1.76 | 1.16 | 1,979,000.00 | 0.56 | 139.35 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Com | 2,247 | Maintained | 0.00 | 0.12 | 313,000.00 | -1.26 | 139.30 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 53,300 | Maintained | 0.00 | 0.05 | 7,429,000.00 | -1.16 | 139.38 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Com | 31,897 | Decreased | -1.85 | 0.22 | 4,463,000.00 | -2.62 | 139.92 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 332,275 | Decreased | -12.71 | 0.07 | 46,312,000.00 | -13.72 | 557.40 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 25,503 | Increased | 4.77 | 1.82 | 3,554,000.00 | 3.52 | 276.22 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 71,610 | Increased | 9.77 | 0.41 | 9,981,000.00 | 8.49 | 139.38 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 174,267 | Increased | 3.75 | 0.97 | 24,289,000.00 | 2.54 | 139.38 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Stock | 12,823 | Increased | 5.72 | 0.27 | 1,787,000.00 | 4.50 | 139.36 | Form 13 |
| Capital Counsel Llc/ny | 09-30-2021 | Com | 3,350 | Increased | 16.72 | 0.02 | 467,000.00 | 15.31 | 139.40 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 2,359,694 | Decreased | -2.33 | 0.45 | 328,894,000.00 | -3.47 | 139.38 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Com | 14,450 | Increased | 7.36 | 0.09 | 2,014,000.00 | 6.11 | 139.38 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Com | 8,419 | Increased | 13.77 | 0.06 | 1,173,000.00 | 12.36 | 278.67 | Form 13 |
| Ami Investment Management Inc | 09-30-2021 | Com | 8,137 | Decreased | -0.49 | 0.47 | 1,134,000.00 | -1.65 | 139.36 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 4,635 | Maintained | 0.00 | 0.02 | 646,000.00 | 0.00 | 139.37 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 23,236 | Decreased | -9.14 | 0.02 | 3,238,000.00 | -10.21 | 139.35 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 32,666 | Decreased | -10.46 | 0.15 | 4,553,000.00 | -11.49 | 139.38 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 15,447 | New! | 0.00 | 0.12 | 2,153,000.00 | 0.00 | 139.38 | Form 13 |
| Ubs Oconnor Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 10,961 | Increased | 30.71 | 0.42 | 1,528,000.00 | 29.16 | 139.40 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Walmart Inc Com | 64,604 | Decreased | -0.11 | 0.50 | 9,005,000.00 | -1.26 | 139.39 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Com | 23,825 | Increased | 1.36 | 0.48 | 3,321,000.00 | 0.18 | 139.39 | Form 13 |
| Stevens Capital Management Lp | 09-30-2021 | Com | 14,607 | Decreased | -70.37 | 0.85 | 2,036,000.00 | -70.71 | 139.39 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 480,667 | Decreased | -6.64 | 0.30 | 66,995,000.00 | -7.73 | 139.38 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 23,496 | Increased | 15.33 | 0.06 | 3,275,000.00 | 13.99 | 139.39 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 37,011 | Increased | 2.19 | 0.06 | 5,159,000.00 | 1.02 | 139.39 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 2,673 | Increased | 6.92 | 0.00 | 373,000.00 | 5.67 | 139.54 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Com | 3,972,005 | Decreased | -31.02 | 0.69 | 553,618,000.00 | -31.82 | 139.38 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Com | 734,685 | Decreased | -2.37 | 1.11 | 102,401,000.00 | -3.51 | 139.38 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 09-30-2021 | Com | 9,556 | Decreased | -14.33 | 0.11 | 1,332,000.00 | -15.32 | 139.39 | Form 13 |
| Westfield Capital Management Co Lp | 09-30-2021 | Com | 45,950 | Maintained | 0.00 | 0.04 | 6,405,000.00 | 0.00 | 139.39 | Form 13 |
| Holderness Investments Co | 09-30-2021 | Com | 6,337 | Increased | 20.41 | 0.29 | 883,000.00 | 19.00 | 139.34 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 24,037,470 | Increased | 5.27 | 0.45 | 3,340,571,000.00 | 4.06 | 138.97 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Com | 4,200 | Decreased | -3.05 | 0.21 | 585,000.00 | -4.26 | 139.29 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 286,155 | Decreased | -0.75 | 0.23 | 39,884,000.00 | -1.90 | 139.38 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Com | 2,740 | Decreased | -2.39 | 0.05 | 382,000.00 | -3.54 | 139.42 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 67,388 | Increased | 4.79 | 0.13 | 9,392,000.00 | 3.56 | 940.45 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Com | 110,940 | Decreased | -1.37 | 3.36 | 15,463,000.00 | -2.51 | 139.38 | Form 13 |
| Natixis | 09-30-2021 | Com | 2,215,894 | Maintained | 0.00 | 1.07 | 308,851,000.00 | 0.00 | 419.06 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 42,665 | Maintained | 0.00 | 2.46 | 5,947,000.00 | -1.16 | 139.39 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Com | 145,333 | Increased | 27.98 | 0.31 | 20,257,000.00 | 26.50 | 139.38 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 250,449 | Decreased | -7.85 | 0.08 | 34,908,000.00 | -5.44 | 278.77 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Com | 1,583 | Decreased | -3.77 | 0.00 | 221,000.00 | -4.74 | 139.61 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Com | 557,484 | Decreased | -1.43 | 0.44 | 77,702,000.00 | -2.58 | 278.76 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Com | 2,534 | Maintained | 0.00 | 0.10 | 353,000.00 | -1.12 | 139.31 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 339,244 | Decreased | -44.63 | 9.99 | 47,283,828,000.00 | -45.28 | 139,380.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 7,267,022 | Increased | 4.19 | 0.26 | 1,012,880,000.00 | 2.98 | 2,653.66 | Form 13 |
| Sandler Capital Management | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Com | 18,268 | Decreased | -20.88 | 0.10 | 2,546,000.00 | -21.81 | 139.37 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Com | 47,675 | Increased | 4.61 | 0.12 | 6,645,000.00 | 3.39 | 139.38 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 5,214,518 | Decreased | -13.74 | 0.66 | 726,799,000.00 | -14.74 | 557.52 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Com | 26,023 | Maintained | 0.00 | 0.02 | 3,627,000.00 | 0.00 | 139.38 | Form 13 |
| Matrix Asset Advisors Inc/ny | 09-30-2021 | Com | 1,784 | Maintained | 0.00 | 0.04 | 249,000.00 | 0.00 | 139.57 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 240,237 | Increased | 7.87 | 0.14 | 33,484,000.00 | 6.61 | 139.38 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Com | 2,745 | Decreased | -25.89 | 0.12 | 382,000.00 | -26.96 | 139.16 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 177,054 | Increased | 16.58 | 0.43 | 24,677,000.00 | 15.23 | 139.38 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 15,206 | Increased | 116.24 | 0.27 | 2,119,000.00 | 113.82 | 415.73 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 13,570 | Increased | 7.53 | 0.12 | 1,891,000.00 | 6.24 | 139.35 | Form 13 |
| Charter Trust Co | 09-30-2021 | Com | 37,708 | Decreased | -1.51 | 0.49 | 5,256,000.00 | -2.65 | 139.39 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 6,434 | Decreased | -2.06 | 0.06 | 897,000.00 | -3.13 | 139.42 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 28,110 | Decreased | -80.81 | 0.01 | 3,940,000.00 | -80.90 | 280.31 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 112,314 | Increased | 6.95 | 0.32 | 15,653,000.00 | 5.70 | 418.09 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 26,373 | Increased | 2.75 | 0.14 | 3,674,000.00 | 1.55 | 417.41 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 298,940 | Decreased | -0.41 | 0.07 | 41,667,000.00 | -1.56 | 557.64 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Com | 291,403 | Decreased | -7.15 | 2.77 | 40,615,000.00 | -8.23 | 139.38 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 1,466,770 | Increased | 12.16 | 0.41 | 204,439,000.00 | 10.85 | 418.14 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 5,251 | Decreased | -2.09 | 0.01 | 732,000.00 | -3.17 | 139.40 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 466,801 | Decreased | -13.34 | 0.08 | 59,537,000.00 | -21.62 | 127.54 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 273,742 | Decreased | -2.08 | 1.17 | 38,154,000.00 | -3.22 | 139.38 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 124,222 | Increased | 1.53 | 0.20 | 17,314,000.00 | 0.35 | 139.38 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 2,679,852 | Increased | 2.21 | 0.48 | 373,518,000.00 | 1.02 | 139.38 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 65,411 | Increased | 1061.83 | 0.06 | 9,117,000.00 | 1,048.24 | 139.38 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Stock | 120,079 | Decreased | -17.21 | 2.59 | 16,737,000.00 | -18.17 | 139.38 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Com | 719,919 | Increased | 2.55 | 1.58 | 100,342,000.00 | 1.36 | 139.38 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Com | 6,961 | Increased | 14.32 | 0.04 | 970,000.00 | 12.92 | 139.35 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 7,016 | Maintained | 0.00 | 1.08 | 978,000.00 | -1.11 | 139.40 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 687 | Maintained | 0.00 | 0.00 | 96,000.00 | -1.03 | 139.74 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwi Management Lp | 09-30-2021 | Com | 40,000 | Maintained | 0.00 | 0.35 | 5,575,000.00 | -1.17 | 139.38 | Form 13 |
| Bridgeway Capital Management, Llc | 09-30-2021 | Com | 197,494 | Decreased | -9.28 | 0.53 | 27,527,000.00 | -10.33 | 139.38 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Com | 6,145 | Increased | 9.30 | 0.27 | 857,000.00 | 8.07 | 139.46 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 1,775,382 | Increased | 0.50 | 0.27 | 247,453,000.00 | -0.65 | 278.78 | Form 13 |
| Zurich Insurance Group Ltd/fi | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Com | 44,125 | Increased | 1.08 | 0.41 | 6,150,000.00 | -0.10 | 139.38 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Com | 51,774 | Maintained | 0.00 | 0.40 | 7,217,000.00 | -1.15 | 139.39 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 2,393,952 | Decreased | -19.39 | 0.46 | 333,760,000.00 | -20.31 | 562.90 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Com | 57,428 | Increased | 0.53 | 0.98 | 8,004,000.00 | -0.65 | 139.37 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Com | 4,308 | Maintained | 0.00 | 0.08 | 608,000.00 | 0.00 | 141.13 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 246,022 | Decreased | -0.48 | 0.06 | 34,289,000.00 | -1.64 | 139.37 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Com | 24,217 | Maintained | 0.00 | 0.33 | 3,376,000.00 | 0.00 | 139.41 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 276,518 | Decreased | -51.15 | 0.10 | 37,457,000.00 | -52.12 | 541.85 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Com | 1,534,999 | Increased | 1.92 | 0.42 | 213,948,000.00 | 0.73 | 139.38 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 09-30-2021 | Com | 6,921,739 | Decreased | -8.93 | 4.16 | 964,752,000.00 | -9.99 | 139.38 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 2,989,668 | Decreased | -6.15 | 0.77 | 416,700,000.00 | -7.24 | 418.12 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Com | 59,550 | New! | 0.00 | 1.02 | 8,300,000.00 | 0.00 | 139.38 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 1,044,407 | Increased | 31.01 | 0.33 | 145,569,000.00 | 29.49 | 418.14 | Form 13 |
| Cim Investment Management Inc | 09-30-2021 | Com | 4,178 | Decreased | -50.38 | 0.18 | 582,000.00 | -50.97 | 139.30 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 146,168 | Increased | 184.52 | 0.40 | 20,373,000.00 | 181.24 | 836.82 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 474,107 | Increased | 31.91 | 0.07 | 66,080,000.00 | 30.38 | 278.74 | Form 13 |
| Colrain Capital Llc | 09-30-2021 | Common Stock | 2,000 | Maintained | 0.00 | 0.52 | 278,000.00 | -90.14 | 139.00 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Com | 102,396 | Decreased | -3.40 | 0.43 | 14,272,000.00 | -4.52 | 139.38 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Com | 711,100 | New! | 0.00 | 0.41 | 99,113,000.00 | 0.00 | 139.38 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 11,729 | Maintained | 0.00 | 0.03 | 1,635,000.00 | -1.15 | 139.40 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 22,042 | Decreased | -31.56 | 0.02 | 3,072,000.00 | -29.77 | 139.37 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 7,199 | Increased | 58.19 | 0.05 | 1,003,000.00 | 62.30 | 139.32 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 13,072 | Increased | 16.61 | 0.20 | 1,822,000.00 | 19.63 | 278.72 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 38,105 | Increased | 2.83 | 0.33 | 5,311,000.00 | 5.50 | 278.95 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 203,236 | Increased | 42.05 | 0.17 | 28,328,000.00 | 40.40 | 557.56 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 852 | Maintained | 0.00 | 0.00 | 119,000.00 | 2.59 | 139.67 | Form 13 |
| Fma Advisory Inc | 09-30-2021 | Com | 2,214 | Decreased | -2.04 | 0.12 | 309,000.00 | -3.13 | 139.57 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 40,560 | Increased | 2.13 | 0.09 | 5,653,000.00 | 4.78 | 139.37 | Form 13 |
| Maple Capital Management, Inc. | 09-30-2021 | Com | 1,701 | Decreased | -5.18 | 0.03 | 237,000.00 | -2.87 | 139.33 | Form 13 |
| A.r.t. Advisors, Llc | 09-30-2021 | Com | 1,624 | Decreased | -38.11 | 9.99 | 226,000.00 | -36.52 | 139.16 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 10,108 | Increased | 72.67 | 9.99 | 1,409,000.00 | 102.73 | 139.39 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Com | 300,000 | New! | 0.00 | 0.71 | 41,814,000.00 | 0.00 | 139.38 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 122,000 | Maintained | 0.00 | 0.07 | 17,004,000.00 | 0.00 | 975.76 | 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 | 4,159,724 | Increased | 1.53 | 5.16 | 704,174,000.00 | 33.37 | 1,228.99 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 19,660 | Maintained | 0.00 | 0.01 | 2,740,000.00 | 0.00 | 139.37 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 3,679 | Maintained | 0.00 | 0.01 | 513,000.00 | 0.00 | 139.44 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Com | 82,312 | Increased | 2.75 | 0.74 | 11,473,000.00 | 5.44 | 139.38 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,566,362 | New! | 0.00 | 0.15 | 218,318,000.00 | 0.00 | 1,114.55 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Com | 9,073 | Increased | 10.04 | 0.25 | 1,265,000.00 | 12.95 | 139.42 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 28,093 | Decreased | -11.71 | 9.99 | 3,915,602,000.00 | -12.74 | 139,379.99 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 4,175 | Decreased | -16.16 | 0.10 | 582,000.00 | -13.91 | 139.40 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 09-30-2021 | Com | 1,087,398 | Increased | 0.28 | 2.21 | 151,562,000.00 | -0.89 | 139.38 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Com | 1,898 | Decreased | -4.29 | 0.00 | 265,000.00 | -5.36 | 139.62 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Com | 5,961 | Maintained | 0.00 | 0.01 | 831,000.00 | 0.00 | 139.41 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 136,410 | Decreased | -0.22 | 0.82 | 19,013,000.00 | -1.37 | 139.38 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 1,542 | Increased | 2.32 | 0.05 | 215,000.00 | 0.94 | 139.43 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 1,484 | Decreased | -89.48 | 0.01 | 207,000.00 | -87.84 | 139.49 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 532,240 | New! | 0.00 | 0.40 | 74,184,000.00 | 0.00 | 139.38 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 575,997 | Increased | 10.46 | 0.42 | 80,283,000.00 | 9.17 | 139.38 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Com | 2,500 | Increased | 56.25 | 0.05 | 348,000.00 | 60.37 | 139.20 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Com | 352,262 | Increased | 0.12 | 0.47 | 49,098,000.00 | -1.05 | 418.06 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moab Capital Partners Llc | 09-30-2021 | Com | 8,279 | Decreased | -26.60 | 2.81 | 1,154,000.00 | -24.67 | 139.39 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 24,229 | Increased | 8.97 | 0.19 | 3,378,000.00 | 7.72 | 139.42 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Com | 7,760 | Decreased | -61.87 | 0.03 | 1,082,000.00 | -60.78 | 278.87 | Form 13 |
| Twin Focus Capital Partners, 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 | 2,532 | Decreased | -65.30 | 0.29 | 353,000.00 | -65.69 | 139.42 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 497,248 | Increased | 551.58 | 0.25 | 69,307,000.00 | 568.60 | 418.15 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Com | 7,007 | Increased | 0.88 | 0.16 | 977,000.00 | -0.20 | 139.43 | Form 13 |
| Laurion Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Com | 11,535 | Increased | 3.54 | 0.37 | 1,608,000.00 | 2.36 | 278.98 | Form 13 |
| Samlyn Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 09-30-2021 | Common Stock | 6,664,707 | Decreased | -1.29 | 1.44 | 928,927,000.00 | 1.29 | 278.76 | Form 13 |
| Capital World Investors | 09-30-2021 | Com | 1,877,367 | Decreased | -20.94 | 0.04 | 261,667,000.00 | -18.87 | 139.38 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 10,804,903 | Maintained | 0.00 | 0.31 | 1,505,987,000.00 | 0.00 | 557.51 | 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 | 1,655,006 | Increased | 35.41 | 0.46 | 230,674,000.00 | 38.95 | 418.14 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Com | 8,210 | Decreased | -1.10 | 0.17 | 1,144,000.00 | 1.51 | 139.34 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 200,939 | New! | 0.00 | 2.54 | 28,006,000.00 | 0.00 | 139.38 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 8,036 | Increased | 3.57 | 0.03 | 1,120,000.00 | 2.38 | 139.37 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 18,446,288 | Decreased | -1.18 | 0.33 | 2,571,044,000.00 | -2.33 | 1,254.42 | Form 13 |
| Moore Capital Management, Lp | 09-30-2021 | Com | 100,000 | New! | 0.00 | 0.21 | 13,938,000.00 | 0.00 | 139.38 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Com | 41,408 | Decreased | -24.42 | 0.17 | 5,772,000.00 | -22.43 | 418.34 | 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 | 35,688 | Increased | 320.30 | 0.05 | 4,974,000.00 | 331.40 | 418.20 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 6,323 | Decreased | -0.78 | 0.05 | 881,000.00 | -2.00 | 139.33 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 67,132 | Decreased | -3.62 | 0.63 | 9,357,000.00 | -4.73 | 139.38 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Common | 43,160 | Increased | 9.48 | 0.22 | 6,028,000.00 | 8.20 | 139.67 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 279,471 | Increased | 0.81 | 0.19 | 38,953,000.00 | -0.37 | 278.84 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Com | 170,800 | Decreased | -45.29 | 0.21 | 23,806,000.00 | -47.10 | 139.38 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 79,480 | Decreased | -2.83 | 0.07 | 11,078,000.00 | -3.96 | 139.38 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Com | 18,349 | Decreased | -5.35 | 1.20 | 2,557,000.00 | -6.47 | 139.35 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 24,095 | Increased | 5.86 | 0.17 | 3,358,000.00 | 8.60 | 139.37 | Form 13 |
| Petrus Trust Company, Lta | 09-30-2021 | Com | 46,938 | Increased | 1.05 | 0.72 | 6,542,000.00 | 3.69 | 139.38 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Com | 34,600 | Decreased | -89.30 | 0.01 | 4,823,000.00 | -89.02 | 139.39 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 43,830 | Decreased | -12.17 | 0.11 | 6,109,000.00 | -9.87 | 278.76 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Com | 2,850 | Maintained | 0.00 | 0.06 | 397,000.00 | 2.58 | 139.30 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Com | 18,923 | Decreased | -0.78 | 0.83 | 2,637,000.00 | -1.97 | 139.35 | 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 | 21,458 | Increased | 14.71 | 0.27 | 2,991,000.00 | 13.38 | 139.39 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Com | 436,475 | New! | 0.00 | 1.02 | 60,836,000.00 | 0.00 | 139.38 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 136,236 | Decreased | -3.86 | 0.77 | 18,989,000.00 | -1.35 | 139.38 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Com | 4,861 | Decreased | -36.91 | 0.14 | 678,000.00 | -35.24 | 139.48 | Form 13 |
| Bronson Point Management Llc | 09-30-2021 | Com | 25,000 | New! | 0.00 | 1.52 | 3,485,000.00 | 0.00 | 139.40 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Com | 11,661 | Increased | 95.07 | 0.16 | 1,625,000.00 | 92.76 | 139.35 | Form 13 |
| Maplelane Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 2,712 | Decreased | -0.44 | 0.11 | 378,000.00 | 2.16 | 139.38 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Com | 99,501 | Increased | 4.47 | 1.40 | 13,505,000.00 | 1.21 | 135.73 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 13,784 | Decreased | -0.38 | 0.69 | 1,921,000.00 | -1.54 | 139.36 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 10,550 | Maintained | 0.00 | 0.59 | 1,470,000.00 | -1.21 | 139.34 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace Asia Ltd | 09-30-2021 | Common Stock | 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 |
| 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 | 351,343 | Decreased | -2.04 | 0.24 | 48,970,000.00 | 0.52 | 139.38 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 48,651 | Decreased | -6.10 | 0.01 | 6,781,000.00 | -9.20 | 278.75 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Com | 7,512 | Increased | 0.08 | 0.18 | 1,047,000.00 | -1.04 | 139.38 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Com | 6,540 | Maintained | 0.00 | 0.06 | 912,000.00 | 0.00 | 139.45 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Com | 56,748 | Increased | 0.92 | 2.41 | 7,910,000.00 | -0.24 | 139.39 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 9,504 | Maintained | 0.00 | 0.16 | 1,325,000.00 | 0.00 | 139.41 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 3,145 | New! | 0.00 | 0.03 | 438,000.00 | 0.00 | 139.27 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 596,213 | Decreased | -6.82 | 0.46 | 83,109,000.00 | -9.91 | 557.63 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 2,927 | Decreased | -8.13 | 0.04 | 444,000.00 | -1.11 | 151.69 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 269,891 | Increased | 80.86 | 1.36 | 37,617,000.00 | 74.88 | 139.38 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 40,909 | Increased | 0.87 | 1.57 | 5,702,000.00 | -0.30 | 139.38 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Com | 3,364 | Increased | 9.68 | 0.26 | 468,837,000.00 | 8.38 | 139,368.91 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 378,852 | New! | 0.00 | 0.34 | 52,804,000.00 | 0.00 | 139.38 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 449,663 | Increased | 85.85 | 0.78 | 62,673,000.00 | 83.68 | 696.88 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 50,695 | Increased | 38.74 | 0.18 | 7,066,000.00 | 37.63 | 139.38 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Com | 6,849 | Increased | 6.32 | 0.09 | 1,017,000.00 | 5.61 | 294.68 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Com | 3,455 | Decreased | -3.49 | 0.30 | 139,000.00 | -72.48 | 40.23 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Com | 4,697 | Increased | 0.64 | 0.18 | 655,000.00 | 3.31 | 139.45 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 120,903 | Increased | 55.82 | 0.04 | 16,851,000.00 | 53.99 | 557.42 | Form 13 |
| Kerrisdale Advisers, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 17,510 | Increased | 62.60 | 0.24 | 2,441,000.00 | 60.70 | 139.41 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Com | 3,948 | Decreased | -1.86 | 0.26 | 550,000.00 | -3.00 | 139.31 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Com | 3,459 | Maintained | 0.00 | 0.01 | 482,000.00 | 0.00 | 139.35 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Com | 77,123 | Increased | 135.05 | 1.57 | 10,749,000.00 | 132.31 | 139.37 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Com | 3,362 | Increased | 0.03 | 0.10 | 469,000.00 | -1.05 | 139.50 | Form 13 |
| Balentine Llc | 09-30-2021 | Com | 11,835 | Increased | 202.38 | 0.06 | 1,650,000.00 | 210.15 | 139.42 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 390,466 | Increased | 112.94 | 0.46 | 54,409,000.00 | 110.40 | 139.34 | Form 13 |
| Private Capital Management, Llc | 09-30-2021 | Com | 30,000 | New! | 0.00 | 0.62 | 4,182,000.00 | 0.00 | 278.80 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 139,743 | Decreased | -43.69 | 1.03 | 19,477,000.00 | -24.38 | 557.42 | Form 13 |
| Interval Partners, Lp | 09-30-2021 | Com | 768,401 | New! | 0.00 | 4.34 | 107,099,000.00 | 0.00 | 278.76 | Form 13 |
| Shellback Capital, Lp | 09-30-2021 | Com | 115,000 | New! | 0.00 | 0.94 | 16,029,000.00 | 0.00 | 139.38 | Form 13 |
| Penserra Capital Management Llc | 09-30-2021 | Com | 157,314 | Increased | 28.52 | 0.45 | 21,925,000.00 | 27.04 | 403.57 | Form 13 |
| Junto Capital Management Lp | 09-30-2021 | Com | 878,587 | Increased | 161.69 | 3.86 | 122,457,000.00 | 153.03 | 139.38 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Com | 11,941 | Increased | 8.01 | 0.16 | 1,664,000.00 | 6.74 | 139.35 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Com | 12,215 | Increased | 11.30 | 0.61 | 1,702,000.00 | 7.59 | 139.34 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Com | 18,060 | Increased | 4.62 | 1.21 | 2,517,000.00 | 3.41 | 139.37 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Com | 12,771 | Increased | 2.81 | 0.12 | 1,780,000.00 | 1.60 | 139.38 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 110,379 | Increased | 100.47 | 0.50 | 15,385,000.00 | 93.84 | 418.18 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Com | 13,226 | Increased | 0.57 | 0.35 | 1,843,000.00 | -2.80 | 139.35 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Com | 9,433 | Increased | 2.17 | 0.09 | 1,315,000.00 | 4.86 | 139.40 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Stock | 68,975 | Increased | 2.21 | 1.17 | 9,614,000.00 | 1.02 | 139.38 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 35,770 | Increased | 36.91 | 0.19 | 4,988,000.00 | 35.40 | 139.45 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Com | 18,013 | Increased | 4.25 | 0.28 | 2,507,000.00 | 27.13 | 139.18 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Com | 2,331 | Maintained | 0.00 | 0.06 | 325,000.00 | 0.00 | 139.43 | Form 13 |
| Armistice Capital, Llc | 09-30-2021 | Com | 370,343 | Maintained | 0.00 | 0.87 | 51,618,000.00 | 0.00 | 139.38 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 184,292 | Increased | 9.29 | 0.32 | 25,687,000.00 | 5.67 | 139.38 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Com | 1,459,490 | Maintained | 0.00 | 0.89 | 203,424,000.00 | 0.00 | 278.76 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 5,144,813 | Decreased | -7.62 | 0.21 | 717,084,000.00 | -8.69 | 1,533.61 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Com | 93,497 | Decreased | -0.14 | 1.46 | 13,031,000.00 | -1.51 | 418.14 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 42,581 | Increased | 2.17 | 0.58 | 5,935,000.00 | 0.99 | 139.38 | Form 13 |
| Bramshill Investments, Llc | 09-30-2021 | Common Stock | 4,003 | Maintained | 0.00 | 0.05 | 558,000.00 | -1.24 | 139.40 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 58,974 | Decreased | -44.17 | 0.47 | 8,220,000.00 | -46.02 | 139.38 | Form 13 |
| Shanda Asset Management Holdings Ltd | 09-30-2021 | Com | 588,400 | Increased | 363.31 | 8.51 | 82,011,000.00 | 347.95 | 278.76 | Form 13 |
| Crawford Lake Capital Management, Llc | 09-30-2021 | Com | 50,375 | New! | 0.00 | 2.03 | 7,021,000.00 | 0.00 | 139.37 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 64,908 | Increased | 4.10 | 0.18 | 9,047,000.00 | 2.89 | 139.38 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Capital Investments Llc | 09-30-2021 | Com | 7,000 | Decreased | -33.33 | 1.06 | 976,000.00 | -35.54 | 139.43 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Com | 18,737 | Decreased | -62.65 | 0.30 | 2,612,000.00 | -63.08 | 279.49 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 10,700 | Decreased | -50.92 | 0.43 | 1,491,000.00 | -51.50 | 139.35 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Com | 11,945 | Maintained | 0.00 | 0.30 | 1,691,000.00 | 0.00 | 141.57 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 7,896 | Increased | 3.27 | 0.32 | 1,101,000.00 | 2.13 | 139.44 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 09-30-2021 | Com | 2,512 | Increased | 0.20 | 0.06 | 350,000.00 | -0.85 | 139.33 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 1,758,148 | Increased | 349.25 | 0.86 | 245,050,000.00 | 334.38 | 557.41 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 256,290 | Decreased | -23.61 | 0.10 | 35,722,000.00 | -26.13 | 418.15 | 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 | 20,166 | Increased | 59.92 | 0.06 | 2,811,000.00 | 58.10 | 139.39 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Com | 80,001 | Increased | 68.96 | 1.39 | 11,150,000.00 | 63.37 | 139.37 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Common Stock | 1,707 | Decreased | -89.84 | 0.39 | 238,000.00 | -89.95 | 139.43 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Com | 31,334 | Increased | 1.43 | 0.57 | 4,367,000.00 | 4.08 | 139.37 | Form 13 |
| Appaloosa Lp | 09-30-2021 | Com | 100,000 | New! | 0.00 | 0.33 | 13,938,000.00 | 0.00 | 139.38 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 29,758 | Decreased | -3.85 | 0.28 | 4,148,000.00 | -4.97 | 139.39 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Com | 7,651 | Increased | 6.41 | 0.23 | 1,066,000.00 | 5.13 | 139.33 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 2,554 | Decreased | -3.33 | 0.05 | 356,000.00 | -8.95 | 139.39 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 21,055 | Decreased | -2.11 | 0.19 | 2,935,000.00 | 0.44 | 139.40 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Com | 24,299 | Increased | 5.59 | 1.04 | 3,387,000.00 | 2.11 | 139.39 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 42,660 | Increased | 0.87 | 0.76 | 5,946,000.00 | -0.30 | 139.38 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 3,603 | Increased | 0.64 | 0.39 | 502,000.00 | -0.59 | 139.33 | Form 13 |
| Sassicaia Capital Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stormborn Capital Management, Llc | 09-30-2021 | Com | 70,000 | New! | 0.00 | 3.20 | 9,757,000.00 | 0.00 | 139.39 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Com | 21,397 | Increased | 8.55 | 0.18 | 2,982,000.00 | 7.27 | 139.37 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 278,322 | Decreased | -73.10 | 0.06 | 38,819,000.00 | -73.97 | 839.37 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Com | 2,884 | Increased | 58.20 | 0.08 | 402,000.00 | 62.10 | 139.39 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Com | 56,471 | Increased | 0.33 | 1.65 | 7,871,000.00 | 2.96 | 139.38 | Form 13 |
| Hunting Hill Global Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Com | 21,617 | Decreased | -25.40 | 0.25 | 3,013,000.00 | -23.45 | 139.38 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Com | 169 | Increased | 0.60 | 0.01 | 24,000.00 | 0.00 | 142.01 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Com | 774,726 | New! | 0.00 | 0.59 | 107,981,000.00 | 0.00 | 139.38 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 09-30-2021 | Com | 130,000 | Maintained | 0.00 | 3.17 | 18,119,000.00 | 0.00 | 139.38 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 882,393 | Decreased | -15.50 | 0.28 | 123,465,000.00 | -16.16 | 559.66 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Stock | 7,482 | Increased | 0.35 | 0.11 | 1,043,000.00 | -0.76 | 139.40 | Form 13 |
| Aspireon Wealth Advisors | 09-30-2021 | Com | 4,910 | Increased | 718.33 | 0.50 | 684,000.00 | 21.93 | 139.31 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Com | 38,160 | Increased | 15.70 | 0.35 | 5,193,000.00 | 14.81 | 136.08 | Form 13 |
| Shay Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Com | 6,957 | Decreased | -26.58 | 0.34 | 970,000.00 | -24.63 | 139.43 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Com | 16,449 | Increased | 2.36 | 0.06 | 2,293,000.00 | 1.19 | 139.40 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 1,637 | Increased | 6.58 | 0.20 | 245,000.00 | 12.90 | 149.66 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Stock | 6,837 | Increased | 40.39 | 0.23 | 953,000.00 | 63.46 | 282.23 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Com | 3,391 | Decreased | -9.60 | 0.25 | 470,000.00 | -13.12 | 138.60 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 245,151 | Increased | 318.23 | 0.46 | 34,169,000.00 | 304.41 | 139.38 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Com | 19,476 | Increased | 10.62 | 0.18 | 2,715,000.00 | 9.34 | 139.40 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 26,399 | Increased | 9.47 | 0.12 | 3,679,000.00 | 8.17 | 139.36 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Com | 6,901 | Increased | 0.51 | 0.00 | 962,000.00 | -0.62 | 139.40 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Com | 1,803 | Decreased | -94.90 | 0.02 | 251,000.00 | -95.07 | 139.21 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Com | 7,453 | Increased | 1.72 | 0.07 | 1,039,000.00 | 0.58 | 139.41 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Planning | 09-30-2021 | Com | 9,652 | Decreased | -4.52 | 0.64 | 1,345,000.00 | -2.04 | 139.35 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 5,999 | Decreased | -55.64 | 0.21 | 836,000.00 | -99.96 | 139.36 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Com | 1,367 | Decreased | -17.15 | 0.06 | 191,000.00 | -18.03 | 139.72 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 117,369 | Increased | 114.95 | 0.40 | 16,359,000.00 | 112.45 | 139.38 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Com | 14,815 | Decreased | -2.76 | 1.41 | 2,030,000.00 | -4.78 | 137.02 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 21,379 | Decreased | -3.42 | 1.75 | 2,980,000.00 | -6.58 | 139.39 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 40,344 | Increased | 327.55 | 0.16 | 5,623,000.00 | 313.46 | 139.38 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 1,686 | Increased | 1.87 | 0.04 | 235,000.00 | 0.86 | 139.38 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Com | 2,268 | Increased | 7.59 | 0.05 | 316,000.00 | 6.40 | 139.33 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 64,647 | Increased | 31.04 | 0.12 | 9,010,000.00 | 29.51 | 139.37 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 23,258 | Increased | 30.19 | 0.10 | 3,242,000.00 | 25.90 | 418.08 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Com | 5,952 | Increased | 3.42 | 0.09 | 830,000.00 | 2.34 | 139.45 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Com | 11,313 | Increased | 7.24 | 0.24 | 1,577,000.00 | 5.98 | 139.40 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 94,417 | Decreased | -2.97 | 0.06 | 13,160,000.00 | -0.43 | 139.38 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Com | 1,476 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 139.57 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Com | 7,476 | Increased | 7.15 | 0.44 | 1,042,000.00 | 5.89 | 139.38 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Com | 13,917 | Increased | 66.87 | 0.27 | 1,940,000.00 | 64.97 | 139.40 | Form 13 |
| Susquehanna International Group Ltd. | 09-30-2021 | Com | 1,553 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 139.09 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Com | 18,374 | Increased | 112.32 | 0.25 | 2,561,000.00 | 109.92 | 139.38 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Com | 21,431 | Increased | 1.65 | 0.71 | 2,984,000.00 | 0.37 | 139.24 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Stock | 2,283 | Decreased | -70.69 | 0.10 | 318,000.00 | -71.68 | 139.29 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Com | 4,340 | Increased | 0.28 | 0.20 | 605,000.00 | -0.82 | 139.40 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Com | 3,306 | Decreased | -5.16 | 0.09 | 461,000.00 | -6.30 | 561.54 | Form 13 |
| Public Investment Fund | 09-30-2021 | Com | 1,658,000 | New! | 0.00 | 0.53 | 231,092,000.00 | 0.00 | 139.38 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 795 | Decreased | -99.26 | 0.04 | 112,000.00 | -85.20 | 297.92 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Com | 93,751 | Increased | 86.38 | 0.92 | 13,067,000.00 | 80.21 | 139.38 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Com | 4,877 | Maintained | 0.00 | 0.37 | 721,000.00 | -0.55 | 147.84 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 4,690 | Increased | 2.27 | 0.14 | 654,000.00 | 1.08 | 139.45 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 2,273 | New! | 0.00 | 0.03 | 317,000.00 | 0.00 | 139.46 | Form 13 |
| Cinctive Capital Management Lp | 09-30-2021 | Com | 34,317 | Maintained | 0.00 | 0.23 | 4,783,000.00 | 0.00 | 139.38 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 10,346 | Decreased | -8.35 | 0.02 | 1,442,000.00 | -11.37 | 139.38 | Form 13 |
| Candlestick Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Com | 1,216 | Increased | 26.14 | 0.11 | 169,000.00 | 22.46 | 138.98 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Com | 2,734 | New! | 0.00 | 0.26 | 381,000.00 | 0.00 | 139.36 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 343 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 139.94 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Com | 2,008 | Increased | 0.30 | 0.15 | 280,000.00 | -0.71 | 139.44 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Com | 1,994 | Increased | 9.80 | 0.02 | 280,000.00 | 9.38 | 280.87 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 2,994 | Increased | 9.87 | 0.08 | 417,000.00 | 8.59 | 139.28 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Com | 23,446 | Decreased | -0.40 | 0.22 | 3,268,000.00 | -1.57 | 139.38 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Com | 18,662 | Increased | 6.26 | 0.36 | 2,601,000.00 | 5.01 | 139.37 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Com | 8,901 | Decreased | -3.60 | 1.20 | 1,241,000.00 | -4.69 | 139.42 | Form 13 |
| Caas Capital Management Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Com | 2,014 | Increased | 27.07 | 0.11 | 281,000.00 | 25.45 | 139.52 | Form 13 |
| Menard Financial Group Llc | 09-30-2021 | Com | 1,711 | Decreased | -75.18 | 0.21 | 238,000.00 | -75.51 | 139.10 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Com | 2,087 | Increased | 0.19 | 0.07 | 291,000.00 | -1.02 | 139.43 | Form 13 |
| Trust Co Of Kansas | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Com | 29,194 | Decreased | -8.08 | 2.45 | 4,069,000.00 | -9.15 | 139.38 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Stock | 1,107 | Increased | 1.28 | 0.09 | 154,000.00 | -2.53 | 139.11 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Com | 1,489 | Decreased | -4.55 | 0.05 | 207,000.00 | -8.00 | 275.17 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Com | 6,513 | Increased | 10.30 | 0.41 | 909,000.00 | 10.45 | 2,095.04 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 09-30-2021 | Com | 69,894 | Increased | 4.48 | 1.34 | 9,742,000.00 | 3.28 | 139.38 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Com | 8,680 | Decreased | -0.85 | 0.90 | 1,210,000.00 | 1.77 | 139.40 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Com | 2,166 | Decreased | -11.70 | 0.12 | 302,000.00 | -12.72 | 139.43 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Com | 6,325 | Increased | 0.03 | 0.09 | 882,000.00 | -1.12 | 139.45 | Form 13 |
| B, B, H, & B Inc. | 09-30-2021 | Com | 2,193 | Increased | 0.05 | 0.28 | 306,000.00 | -0.97 | 139.53 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Com | 3,547 | Decreased | -73.19 | 0.26 | 494,000.00 | -73.53 | 139.27 | Form 13 |
| Jones Road Capital Management, L.p. | 09-30-2021 | Com | 237,025 | Increased | 690.08 | 9.99 | 33,037,000.00 | 663.86 | 278.77 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Com | 4,932 | Increased | 2.30 | 0.51 | 687,000.00 | 1.78 | 139.29 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 2,717 | Increased | 0.04 | 0.26 | 379,000.00 | -0.52 | 139.49 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Com | 17,424 | Increased | 4.55 | 0.99 | 2,429,000.00 | 3.36 | 139.41 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 12,100 | Decreased | -2.17 | 1.17 | 1,686,000.00 | -3.33 | 278.64 | Form 13 |
| Constitution Capital Llc | 09-30-2021 | Com | 43,246 | Decreased | -4.42 | 3.62 | 6,028,000.00 | -5.53 | 139.39 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Com | 341,260 | New! | 0.00 | 1.84 | 47,565,000.00 | 0.00 | 418.14 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Com | 3,011 | Increased | 7.65 | 0.17 | 415,000.00 | 5.33 | 137.83 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 37,111 | Decreased | -0.36 | 0.35 | 5,173,000.00 | 2.25 | 139.39 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 09-30-2021 | Com | 2,322 | Maintained | 0.00 | 0.23 | 324,000.00 | -0.92 | 139.53 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csm Advisors, Llc | 09-30-2021 | Common | 107,241 | Decreased | -2.59 | 1.10 | 14,945,000.00 | -0.07 | 139.36 | Form 13 |
| Nsi Retail Advisors, Llc | 09-30-2021 | Common | 4,413 | New! | 0.00 | 0.11 | 615,000.00 | 0.00 | 139.36 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Com | 3,626 | Maintained | 0.00 | 0.47 | 505,000.00 | -1.17 | 139.27 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Com | 1,491 | Maintained | 0.00 | 0.10 | 208,000.00 | -0.95 | 139.50 | Form 13 |
| Dodge & Cox | 09-30-2021 | Com | 94,315 | Decreased | -3.13 | 0.01 | 13,146,000.00 | -4.26 | 139.38 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Com | 64,948 | Decreased | -2.47 | 0.70 | 9,052,000.00 | -3.61 | 139.37 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 440,791 | Decreased | -1.74 | 0.32 | 61,436,000.00 | 0.83 | 418.13 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 1,252,114 | Increased | 0.08 | 0.35 | 174,532,000.00 | -1.08 | 698.52 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 9,269,774 | Increased | 20.08 | 0.11 | 1,292,021,000.00 | 18.68 | 854.72 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 844,421 | Decreased | -1.67 | 0.13 | 117,695,000.00 | -2.81 | 557.41 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 13,280 | Decreased | -1.67 | 0.00 | 1,851,000.00 | -4.93 | 139.38 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Common | 10,759 | Increased | 7.58 | 0.03 | 1,606,000.00 | 14.47 | 149.27 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Common Stock | 8,765 | Decreased | -2.01 | 1.14 | 1,222,000.00 | -3.17 | 279.00 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 258,459 | Increased | 6.04 | 0.29 | 36,024,000.00 | 4.81 | 139.38 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 22,902,047 | Increased | 2.34 | 0.32 | 3,192,087,000.00 | 1.15 | 1,672.50 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Com | 11,046 | Increased | 0.32 | 0.56 | 1,540,000.00 | 2.94 | 279.40 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 2,926,919 | Increased | 2.89 | 0.60 | 407,961,000.00 | 1.70 | 835.99 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 28,745 | Decreased | -1.94 | 0.01 | 4,006,000.00 | 0.63 | 139.36 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 139,655 | Increased | 97560.84 | 0.32 | 19,465,000.00 | 0.11 | 139.38 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 11,838,626 | Decreased | -4.32 | 0.36 | 1,650,068,000.00 | -1.82 | 970.95 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 16,844,538 | Increased | 10.10 | 0.42 | 2,347,791,000.00 | 8.82 | 835.83 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 13,847 | Decreased | -1.28 | 0.07 | 1,930,000.00 | -2.43 | 139.38 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 10,426,642 | Increased | 1.48 | 0.48 | 1,453,262,000.00 | 0.30 | 418.14 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Com | 866 | Increased | 3.71 | 0.02 | 121,000.00 | 2.54 | 139.72 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 9,132,074 | Increased | 47.54 | 0.12 | 1,272,828,000.00 | 42.66 | 139.38 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 32,200 | Decreased | -5.96 | 0.14 | 4,488,000.00 | -3.50 | 139.38 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 4,187,800 | Decreased | -6.24 | 0.18 | 583,788,000.00 | -9.34 | 836.18 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Com | 424,297 | Increased | 880.31 | 1.21 | 59,139,000.00 | 905.94 | 139.38 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 4,480 | Maintained | 0.00 | 0.01 | 624,000.00 | -1.27 | 139.29 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 1,610 | Maintained | 0.00 | 0.00 | 224,000.00 | -3.45 | 139.13 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 6,085,310 | Decreased | -4.15 | 9.99 | 848,170,509,000.00 | -1.65 | 1,533,180.00 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 35,289 | Decreased | -0.07 | 0.03 | 4,919,000.00 | -1.22 | 139.39 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Com | 259,593 | Decreased | -5.45 | 0.54 | 36,182,000.00 | -8.58 | 139.38 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 138,141 | Decreased | -0.76 | 1.05 | 19,254,000.00 | -1.92 | 139.38 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 14,390,040 | Increased | 1.99 | 0.27 | 2,005,682,000.00 | 0.80 | 1,672.41 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 644,015 | Increased | 2.87 | 0.25 | 89,762,000.00 | 1.68 | 418.04 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 29,846 | Decreased | -15.95 | 0.17 | 4,160,000.00 | -13.75 | 139.38 | Form 13 |
| Ardsley Advisory Partners Lp | 09-30-2021 | Com | 1,500 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 139.33 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 3,753,140 | Increased | 5.39 | 0.09 | 523,113,000.00 | 1.91 | 418.12 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 132,630 | Decreased | -0.09 | 0.69 | 18,486,000.00 | -1.26 | 139.38 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 7,529,531 | Increased | 54.57 | 0.25 | 1,049,467,000.00 | 52.77 | 2,369.45 | Form 13 |
| Payden & Rygel | 09-30-2021 | Com | 235,050 | Decreased | -0.34 | 1.70 | 32,761,000.00 | -1.50 | 139.38 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 5,217,993 | Decreased | -6.45 | 0.41 | 727,284,000.00 | -7.54 | 139.38 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Com | 34,533 | Increased | 6.06 | 0.05 | 4,813,000.00 | 4.81 | 139.37 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Com | 4,971 | Increased | 0.61 | 0.01 | 693,000.00 | -2.67 | 139.41 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 63,987,642 | Increased | 3.51 | 0.47 | 8,918,598,000.00 | 5.78 | 139.38 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Com | 778,799 | Decreased | -0.55 | 0.36 | 108,550,000.00 | -1.70 | 696.99 | Form 13 |
| Oberweis Asset Management Inc/ | 09-30-2021 | Com | 1,711 | Decreased | -2.62 | 0.05 | 239,000.00 | -5.53 | 139.68 | Form 13 |
| Driehaus Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 638,142 | Decreased | -18.66 | 0.17 | 90,038,000.00 | -16.18 | 141.09 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Com | 168,153 | Increased | 4.59 | 1.57 | 23,437,000.00 | 1.13 | 139.38 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 49,106 | New! | 0.00 | 0.03 | 6,844,000.00 | 0.00 | 139.37 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Com | 1,580 | Maintained | 0.00 | 0.01 | 220,000.00 | -1.35 | 139.24 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Consumer Staples | 7,161 | Increased | 0.77 | 0.51 | 1,070,000.00 | 6.79 | 298.06 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Common Stock | 15,038 | Decreased | -4.94 | 1.58 | 2,096,000.00 | -6.01 | 278.88 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Com | 16,713 | Maintained | 0.00 | 0.44 | 2,330,000.00 | 0.00 | 139.41 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 577,044 | Increased | 9.02 | 9.99 | 157,838,651,000.00 | 21.03 | 390,403,380.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Common Stock | 4,142 | Maintained | 0.00 | 0.15 | 577,000.00 | -1.20 | 139.30 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 1,743,031 | Decreased | -30.61 | 0.11 | 242,937,000.00 | -28.80 | 139.38 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 28,610 | Increased | 22.73 | 1.14 | 3,987,770,000.00 | 25.93 | 139,383.78 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 48,682 | Increased | 1.10 | 1.29 | 6,785,000.00 | -0.07 | 139.37 | Form 13 |
| Blackstone Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Common Stock | 883,250 | Increased | 20.41 | 1.30 | 123,107,000.00 | 19.01 | 139.38 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 82,181 | Increased | 1.49 | 0.36 | 11,471,000.00 | 0.89 | 139.58 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 8,722 | Decreased | -56.99 | 0.21 | 1,216,000.00 | -57.47 | 139.42 | Form 13 |
| Ulysses Management Llc | 09-30-2021 | Com | 20,000 | Maintained | 0.00 | 0.29 | 2,788,000.00 | 0.00 | 139.40 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 6,407 | Increased | 50.79 | 0.03 | 893,000.00 | 49.08 | 139.38 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 560,494 | Increased | 16.81 | 0.65 | 78,122,000.00 | 19.86 | 139.38 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Com | 71,233 | Increased | 6.69 | 0.19 | 9,928,000.00 | 5.45 | 139.37 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 142,507 | Increased | 2.92 | 0.27 | 19,863,000.00 | 1.73 | 139.38 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 79,698 | Increased | 10.73 | 0.20 | 11,108,000.00 | 9.44 | 139.38 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 259,687 | Decreased | -7.08 | 0.49 | 36,196,000.00 | -10.16 | 139.38 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 09-30-2021 | Com | 58,529 | New! | 0.00 | 0.42 | 8,158,000.00 | 0.00 | 139.38 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 3,795,881 | Decreased | -21.43 | 0.18 | 529,070,000.00 | -19.38 | 696.99 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 818 | New! | 0.00 | 0.02 | 114,000.00 | 0.00 | 264.80 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Com | 6,357 | Increased | 89.70 | 0.23 | 886,000.00 | 83.44 | 139.37 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Com | 18,594 | Increased | 0.54 | 0.25 | 2,591,766,000.00 | -0.67 | 139,387.22 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 55,100 | Decreased | -49.82 | 0.08 | 7,680,000.00 | -50.40 | 139.38 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 150,809 | Increased | 1.59 | 0.33 | 21,020,000.00 | 0.41 | 139.38 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Com | 6,381 | Decreased | -20.91 | 0.15 | 889,000.00 | -18.89 | 278.63 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 3,739 | Decreased | -4.54 | 0.13 | 521,000.00 | -5.62 | 139.34 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 7,137 | Increased | 0.06 | 0.24 | 995,000.00 | -1.09 | 139.41 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Com | 2,339 | Decreased | -38.53 | 0.07 | 326,000.00 | -40.62 | 139.38 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 24,588 | Increased | 10.00 | 0.25 | 3,427,000.00 | 6.36 | 278.79 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Com | 5,561 | New! | 0.00 | 0.15 | 775,000.00 | 0.00 | 278.58 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Com | 5,396 | Increased | 7.15 | 0.17 | 801,000.00 | 17.11 | 148.44 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 13,111 | Decreased | -19.61 | 0.22 | 1,827,000.00 | -20.57 | 139.35 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Com | 1,541 | Maintained | 0.00 | 0.05 | 215,000.00 | 0.00 | 139.52 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Com | 5,632 | Increased | 540.73 | 0.36 | 785,000.00 | 533.06 | 139.38 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Stock | 7,375 | Decreased | -0.53 | 0.12 | 1,028,000.00 | -1.63 | 139.39 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Com | 264 | Decreased | -20.48 | 0.02 | 37,000.00 | -21.28 | 140.15 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Stock | 1,091 | New! | 0.00 | 0.09 | 160,000.00 | 0.00 | 146.65 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Com | 140,147 | Decreased | -5.01 | 1.32 | 19,534,000.00 | -6.11 | 139.38 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Com | 13,473 | Decreased | -2.83 | 0.59 | 1,878,000.00 | -3.94 | 139.39 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Com | 515 | Maintained | 0.00 | 0.03 | 72,000.00 | -1.37 | 139.81 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Com | 1,897 | New! | 0.00 | 0.07 | 264,000.00 | 0.00 | 139.17 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Com | 13,296 | Decreased | -0.11 | 0.24 | 1,853,000.00 | -1.28 | 139.37 | Form 13 |
| Pavion Blue Capital, Llc | 09-30-2021 | Com | 36,120 | Increased | 0.32 | 3.13 | 5,034,000.00 | -0.85 | 139.37 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Com | 12,021 | Decreased | -15.39 | 0.33 | 1,675,000.00 | -13.57 | 139.34 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Com | 3,599 | Decreased | -25.84 | 0.41 | 502,000.00 | -26.61 | 139.48 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Stock | 2,059 | Increased | 22.56 | 0.21 | 287,000.00 | 25.88 | 139.39 | Form 13 |
| Alaethes Wealth Llc | 09-30-2021 | Com | 9,895 | Decreased | -2.88 | 0.12 | 1,379,000.00 | -4.04 | 139.36 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 10,016,905 | Increased | 5.29 | 0.46 | 1,396,158,000.00 | 1.81 | 275.74 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Common Stock | 13,878 | Increased | 3.83 | 1.46 | 1,934,000.00 | 0.36 | 277.83 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 16,704 | Increased | 3.37 | 0.04 | 2,328,000.00 | 2.15 | 139.37 | Form 13 |
| Willis Investment Counsel | 09-30-2021 | Com | 144,530 | Increased | 9.79 | 1.15 | 20,145,000.00 | 8.52 | 139.38 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Com | 37,391 | Decreased | -7.13 | 0.25 | 5,211,000.00 | -8.21 | 139.37 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 820 | Decreased | -20.85 | 0.01 | 114,000.00 | -21.92 | 139.02 | Form 13 |
| Mint Tower Capital Management B.v. | 09-30-2021 | Com | 29,300 | Decreased | -17.00 | 0.52 | 4,084,000.00 | -17.96 | 278.78 | Form 13 |
| Jupiter Wealth Management Llc | 09-30-2021 | Com | 675 | New! | 0.00 | 0.05 | 100,000.00 | 0.00 | 148.15 | Form 13 |
| Winning Points Advisors, Llc | 09-30-2021 | Com | 13,509 | Increased | 1.01 | 1.38 | 1,883,000.00 | 3.69 | 139.39 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 44,234 | Increased | 422.30 | 0.72 | 1,087,000.00 | -9.04 | 135.86 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 2,190 | Maintained | 0.00 | 0.07 | 305,000.00 | 0.00 | 139.27 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Com | 4,069 | Decreased | -0.05 | 0.37 | 567,000.00 | -1.22 | 139.35 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Stock | 19,433 | Decreased | -1.35 | 1.75 | 2,916,000.00 | 4.97 | 150.05 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Stock | 9,888 | Maintained | 0.00 | 0.72 | 1,378,000.00 | -1.15 | 139.36 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity | 66,566 | Maintained | 0.00 | 0.15 | 9,278,000.00 | 0.00 | 139.38 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Auxier Asset Management | 09-30-2021 | Com | 52,317 | Decreased | -0.42 | 1.23 | 7,292,000.00 | -1.58 | 139.38 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 11,328,221 | Decreased | -2.68 | 0.29 | 1,578,927,000.00 | -3.82 | 1,951.40 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 1,787,909 | Decreased | -0.28 | 0.47 | 249,199,000.00 | -1.44 | 139.38 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 5,277 | Decreased | -2.75 | 0.44 | 736,000.00 | -3.79 | 139.47 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Com | 8,444 | Increased | 14.60 | 0.10 | 1,177,000.00 | 13.28 | 139.39 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 4,233 | Increased | 2.35 | 0.12 | 590,000.00 | 1.20 | 139.38 | Form 13 |
| Gyon Technologies Capital Management, Lp | 09-30-2021 | Com | 11,523 | Increased | 79.60 | 0.43 | 1,606,000.00 | 73.62 | 139.37 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Com | 18,756 | Maintained | 0.00 | 0.36 | 2,610,000.00 | 0.00 | 139.16 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 410,844 | Decreased | -2.28 | 0.31 | 57,263,000.00 | -3.41 | 139.38 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 4,563 | Decreased | -16.47 | 8.80 | 635,991,000.00 | -19.24 | 139,380.01 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Com | 3,362 | Decreased | -8.19 | 0.53 | 469,000.00 | -11.17 | 139.50 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 812,829 | Increased | 87.50 | 9.99 | 121,343,000.00 | 86.47 | 1,196.78 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 69,138 | Maintained | 0.00 | 0.36 | 9,636,000.00 | 0.00 | 278.70 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Com | 22,666 | Decreased | -95.64 | 0.09 | 3,159,000.00 | 0.00 | 139.37 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 1,234 | New! | 0.00 | 0.11 | 172,000.00 | 0.00 | 139.38 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 3,477 | Maintained | 0.00 | 0.00 | 485,000.00 | -1.02 | 139.49 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 8,875 | Decreased | -3.28 | 0.29 | 1,237,000.00 | -3.28 | 139.38 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 19,677 | Increased | 0.95 | 0.49 | 2,743,000.00 | -0.22 | 139.40 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Common Stock | 506 | Decreased | -0.59 | 0.03 | 71,000.00 | -1.39 | 140.32 | Form 13 |
