| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Asset Management Inc | 09-30-2021 | Common Stock | 20,453 | Decreased | -1.21 | 0.34 | 2,530,000.00 | 1.85 | 123.70 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Com | 33,665 | Maintained | 0.00 | 1.60 | 4,164,000.00 | 3.09 | 495.07 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 5,051 | Maintained | 0.00 | 0.05 | 625,000.00 | 3.14 | 123.74 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Com | 5,619 | Increased | 4.66 | 0.04 | 695,000.00 | 7.92 | 123.69 | Form 13 |
| Border To Coast Pensions Partnership Ltd | 09-30-2021 | Common Stock | 132,873 | New! | 0.00 | 0.19 | 12,188,029,000.00 | 0.00 | 91,726.90 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 16,045 | Increased | 0.04 | 0.04 | 1,986,000.00 | 3.22 | 123.78 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Com | 34,468 | Decreased | -1.23 | 0.04 | 4,262,000.00 | 1.82 | 247.24 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Com | 159,873 | Increased | 27.67 | 0.01 | 19,773,000.00 | 31.64 | 123.68 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.06 | 223,000.00 | 3.24 | 123.89 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Com | 3,840 | Increased | 15.49 | 0.04 | 475,000.00 | 19.05 | 123.70 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 286 | Increased | 3.25 | 0.01 | 35,000.00 | 6.06 | 122.38 | Form 13 |
| Vancity Investment Management Ltd | 09-30-2021 | Com | 104,246 | Increased | 1.09 | 1.65 | 12,893,000.00 | 4.23 | 123.68 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 92 | Increased | 130.00 | 0.00 | 11,000.00 | 120.00 | 119.57 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Com | 1,884 | Decreased | -5.75 | 0.01 | 233,000.00 | -2.92 | 123.67 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Xylem Inc Com | 9,216 | Decreased | -5.28 | 0.04 | 1,140,000.00 | -2.31 | 123.70 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 2,600 | Maintained | 0.00 | 0.17 | 322,000.00 | 3.21 | 123.85 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Com | 3,271 | New! | 0.00 | 0.06 | 405,000.00 | 0.00 | 123.82 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 420 | Maintained | 0.00 | 0.04 | 52,000.00 | 4.00 | 123.81 | Form 13 |
| Searle & Co. | 09-30-2021 | Com | 2,058 | Maintained | 0.00 | 0.10 | 255,000.00 | 3.24 | 123.91 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 172 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 122.09 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Com | 187 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 122.99 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 3,300 | New! | 0.00 | 0.05 | 408,000.00 | 0.00 | 123.64 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Com | 5,888 | Decreased | -3.38 | 0.37 | 728,000.00 | -0.41 | 123.64 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 09-30-2021 | Com | 2,330 | Maintained | 0.00 | 0.11 | 288,000.00 | 2.86 | 123.61 | Form 13 |
| Green Alpha Advisors, Llc | 09-30-2021 | Com | 6,204 | Increased | 4.74 | 0.53 | 767,000.00 | 7.88 | 123.63 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Three Peaks Capital Management, Llc | 09-30-2021 | Com | 41,221 | Decreased | -1.11 | 1.70 | 5,098,000.00 | 1.96 | 123.67 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Com | 44 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Com | 11,764 | Increased | 37.54 | 0.13 | 1,455,000,000.00 | 141,712.87 | 123,682.42 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Common Stock | 300 | Maintained | 0.00 | 0.01 | 37,000.00 | 2.78 | 123.33 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Com | 188 | Increased | 35.25 | 0.01 | 23,000.00 | 35.29 | 122.34 | Form 13 |
| 17 Capital Partners, Llc | 09-30-2021 | Com | 12,797 | Increased | 0.51 | 1.49 | 1,583,000.00 | 3.67 | 123.70 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Com | 201 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 124.38 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 152 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 125.00 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Com | 4,696 | Maintained | 0.00 | 0.38 | 581,000.00 | 3.20 | 123.72 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Threadgill Financial, Llc | 09-30-2021 | Com | 1,938 | New! | 0.00 | 0.20 | 237,000.00 | 0.00 | 122.29 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 238 | Decreased | -1.24 | 0.01 | 29,000.00 | 3.57 | 121.85 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Com | 1,989 | Increased | 5.80 | 0.01 | 246,000.00 | 8.85 | 123.68 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Com | 2,329 | Maintained | 0.00 | 0.13 | 288,000.00 | 3.23 | 123.66 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Com | 11,164 | Maintained | 0.00 | 0.02 | 1,381,000.00 | 3.06 | 123.70 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Com | 4,143 | Decreased | -54.59 | 0.09 | 512,000.00 | -53.24 | 123.58 | Form 13 |
| Scout Investments, Inc. | 09-30-2021 | Com | 246,754 | Decreased | -9.80 | 0.46 | 30,519,000.00 | -7.00 | 123.68 | Form 13 |
| Albert D Mason Inc | 09-30-2021 | Com | 10,995 | Decreased | -0.34 | 0.88 | 1,360,000.00 | 2.80 | 123.69 | Form 13 |
| Buffington Mohr Mcneal | 09-30-2021 | Stock | 69,579 | Decreased | -1.07 | 1.65 | 8,606,000.00 | 2.00 | 123.69 | Form 13 |
| Robeco Schweiz Ag | 09-30-2021 | Com | 352,562 | Increased | 1.36 | 0.51 | 43,605,000.00 | 4.51 | 123.68 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 24,131 | Increased | 0.10 | 0.55 | 2,985,000.00 | 3.22 | 123.70 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 121.95 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Com | 4,488 | Maintained | 0.00 | 0.15 | 555,000.00 | 3.16 | 123.66 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Com | 8,494 | Increased | 1.77 | 0.23 | 1,051,000.00 | 5.00 | 123.73 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Com | 1,960 | Maintained | 0.00 | 0.04 | 242,000.00 | 2.98 | 123.47 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Com | 24,310 | Maintained | 0.00 | 0.06 | 3,007,000.00 | 3.12 | 123.69 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,703 | Increased | 44.94 | 0.05 | 211,000.00 | 49.65 | 123.90 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 8,924 | Increased | 31.12 | 0.03 | 1,104,000.00 | 35.29 | 123.71 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 85,263 | Increased | 1.74 | 0.88 | 10,545,000.00 | 4.89 | 123.68 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Com | 22,049 | Increased | 110.98 | 0.02 | 2,727,000.00 | 117.46 | 123.68 | Form 13 |
| Foundry Partners, Llc | 09-30-2021 | Com | 2,433 | Maintained | 0.00 | 0.01 | 301,000.00 | 3.08 | 123.72 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Com | 2,675 | Maintained | 0.00 | 0.09 | 331,000.00 | 3.12 | 123.74 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Com | 3,935 | New! | 0.00 | 0.05 | 487,000.00 | 0.00 | 123.76 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Com | 32 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Com | 3,048 | Maintained | 0.00 | 0.03 | 377,000.00 | 3.01 | 123.69 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Com | 2,466 | Increased | 11.28 | 0.16 | 305,000.00 | 14.66 | 123.68 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Com | 2,003 | Maintained | 0.00 | 0.06 | 248,000.00 | 3.33 | 123.81 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Com | 439,098 | Increased | 1.14 | 0.38 | 54,311,000.00 | 4.29 | 123.69 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Common Stock | 7,055 | Decreased | -3.62 | 0.37 | 872,000.00 | -0.68 | 247.18 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 814 | Decreased | -21.73 | 0.01 | 101,000.00 | -19.20 | 124.08 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Com | 45,270 | Decreased | -0.73 | 0.13 | 5,598,000.00 | 2.34 | 123.66 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 193,194 | Decreased | -2.03 | 9.99 | 23,894,234,000.00 | 1.01 | 123,680.00 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Com | 102 | Increased | 218.75 | 0.00 | 12,000.00 | 200.00 | 234.33 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 10,622 | Increased | 0.68 | 0.02 | 1,314,000.00 | 3.79 | 123.71 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Com | 64,504 | Increased | 1.74 | 0.03 | 7,978,000.00 | 4.89 | 123.68 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 7,000 | Decreased | -1.20 | 0.15 | 866,000.00 | 1.88 | 123.71 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Com | 17,228 | Decreased | -0.29 | 0.55 | 2,131,000.00 | 2.80 | 123.69 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Common Stock | 2,052 | Decreased | -4.82 | 0.01 | 254,000.00 | -1.55 | 249.78 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Com | 771 | Increased | 8.29 | 0.00 | 95,000.00 | 11.76 | 123.22 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Com | 64,959 | Decreased | -1.14 | 0.87 | 8,034,000.00 | 1.93 | 494.80 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Com | 3,536 | New! | 0.00 | 0.50 | 437,000.00 | 0.00 | 123.59 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Com | 1,892 | Increased | 4.70 | 0.02 | 234,000.00 | 7.83 | 123.68 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 4,872 | Maintained | 0.00 | 0.04 | 597,000.00 | 2.23 | 122.54 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 5,414 | Decreased | -5.50 | 0.10 | 670,000.00 | -2.47 | 247.56 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 47,005 | Increased | 9.56 | 0.04 | 5,814,000.00 | 12.96 | 123.69 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Com | 10,806 | Increased | 4.01 | 0.12 | 1,336,000.00 | 7.22 | 123.64 | Form 13 |
| Baillie Gifford & Co | 09-30-2021 | Com | 2,265,161 | Increased | 21.46 | 0.15 | 280,155,000.00 | 25.23 | 494.72 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 15,014 | Maintained | 0.00 | 0.02 | 1,857,000.00 | 3.11 | 123.68 | Form 13 |
| Prentiss Smith & Co Inc | 09-30-2021 | Com | 2,094 | Maintained | 0.00 | 0.13 | 259,000.00 | 3.19 | 123.69 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Com | 1,140 | Decreased | -44.53 | 0.01 | 141,000.00 | -42.91 | 123.68 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Com | 15,199 | Decreased | -1.05 | 0.01 | 1,880,000.00 | 2.01 | 123.69 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Com | 3,133 | Decreased | -3.06 | 0.05 | 387,000.00 | -0.26 | 123.52 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Com | 229 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 122.27 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Com | 2,220 | Increased | 4.32 | 0.01 | 275,000.00 | 7.84 | 123.87 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 318 | Increased | 1.92 | 0.00 | 39,000.00 | 5.41 | 122.64 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 09-30-2021 | Com | 43,000 | Maintained | 0.00 | 0.00 | 5,318,000.00 | 3.10 | 123.67 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Com | 1,715 | New! | 0.00 | 0.15 | 212,000.00 | 0.00 | 123.62 | Form 13 |
| First Pacific Financial | 09-30-2021 | Com | 6,398 | Decreased | -4.64 | 0.42 | 791,000.00 | -1.74 | 123.63 | Form 13 |
| Xxec, Inc. | 09-30-2021 | Com | 26,465 | Maintained | 0.00 | 2.49 | 3,273,000.00 | 3.09 | 123.67 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Com | 7,482 | Increased | 14.90 | 0.01 | 925,000,000.00 | 18.44 | 123,630.05 | Form 13 |
| Central Trust Co | 09-30-2021 | Common Stock | 7,744 | Decreased | -54.87 | 9.99 | 958,000.00 | -53.47 | 248.37 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Com | 93,276 | Decreased | -2.14 | 0.21 | 11,536,000.00 | 18.90 | 123.68 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 11,805 | Decreased | -1.67 | 0.05 | 1,460,000.00 | 1.39 | 123.68 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 6,045 | Maintained | 0.00 | 0.08 | 748,000.00 | 3.17 | 123.74 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 7,401 | Maintained | 0.00 | 0.07 | 915,000.00 | 3.04 | 123.63 | Form 13 |
| Robeco Institutional Asset Management B.v. | 09-30-2021 | Com | 255,901 | Decreased | -0.18 | 0.07 | 31,649,000.00 | 2.91 | 123.68 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Com | 110,757 | Decreased | -3.64 | 0.05 | 13,698,000.00 | -0.65 | 247.34 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 20,961 | Increased | 1.51 | 1.57 | 2,592,000.00 | 4.64 | 123.66 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 130 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 123.08 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Com | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Beaumont Asset Management, L.l.c. | 09-30-2021 | Com | 3,233 | Maintained | 0.00 | 0.30 | 399,000.00 | 3.10 | 123.41 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Com | 7,031 | Increased | 2.49 | 0.55 | 869,000.00 | 5.59 | 123.60 | Form 13 |
| Everence Capital Management Inc | 09-30-2021 | Eqty | 13,610 | Maintained | 0.00 | 0.14 | 1,683,000.00 | 3.06 | 123.66 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Com | 3,145 | Increased | 28.21 | 0.01 | 389,000.00 | 32.31 | 123.69 | Form 13 |
| Penn Davis Mcfarland Inc | 09-30-2021 | Common Stocks | 140,311 | Decreased | -1.11 | 3.17 | 17,354,000.00 | 1.96 | 123.68 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Com | 3,339 | Maintained | 0.00 | 0.02 | 413,000.00 | 2.99 | 123.69 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 2,200 | Maintained | 0.00 | 0.04 | 272,000.00 | 17.75 | 123.64 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 3,275 | Maintained | 0.00 | 0.07 | 405,000.00 | 3.05 | 123.66 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Com | 1,672 | Maintained | 0.00 | 0.00 | 207,000.00 | 2.99 | 123.80 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Common | 1,501 | Maintained | 0.00 | 9.99 | 186,000.00 | 47.62 | 123.92 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 11,304 | Maintained | 0.00 | 0.03 | 1,398,000.00 | 0.00 | 123.67 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Com | 1,687 | Decreased | -15.69 | 0.01 | 209,000,000.00 | -12.92 | 123,888.56 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | A | 27,215 | Increased | 728.71 | 0.91 | 3,224,000.00 | 714.14 | 118.46 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Com | 900 | Maintained | 0.00 | 0.07 | 111,312,000.00 | 3.10 | 123,680.00 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Com | 52,598 | Increased | 0.50 | 1.56 | 6,505,000.00 | 3.62 | 123.67 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Com | 50,000 | New! | 0.00 | 0.32 | 6,184,000.00 | 0.00 | 123.68 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Com | 14,456 | Increased | 0.79 | 0.74 | 1,788,000.00 | 3.95 | 123.69 | Form 13 |
| S.e.e.d. Planning Group Llc | 09-30-2021 | Com | 3,570 | Decreased | -22.12 | 0.21 | 442,000.00 | -19.64 | 123.81 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Com | 2,372 | Increased | 0.21 | 0.07 | 293,000.00 | 3.17 | 123.52 | Form 13 |
| Great Diamond Partners, Llc | 09-30-2021 | Com | 2,779 | Decreased | -1.14 | 0.09 | 343,000.00 | 1.78 | 123.43 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Com | 4,124 | Increased | 7.59 | 0.25 | 510,000.00 | 10.87 | 123.67 | Form 13 |
| M. Kulyk & Associates, Llc | 09-30-2021 | Com | 39,623 | Increased | 2.73 | 1.57 | 4,901,000.00 | 5.92 | 123.69 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 123.29 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 23,815 | Increased | 5.33 | 0.22 | 2,945,000.00 | 8.59 | 123.66 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 6,664 | Increased | 18.45 | 0.06 | 824,000.00 | 22.07 | 243.71 | Form 13 |
| Conestoga Capital Advisors, Llc | 09-30-2021 | Com | 5,115 | Increased | 0.99 | 0.01 | 633,000.00 | 4.11 | 123.75 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Com | 542,458 | Increased | 94.36 | 0.19 | 69,026,000.00 | 106.05 | 254.50 | Form 13 |
| Pggm Investments | 09-30-2021 | Com | 240,071 | Increased | 20.52 | 0.15 | 29,692,000.00 | 24.26 | 123.68 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Com | 19,385 | Increased | 7.37 | 0.48 | 2,398,000.00 | 10.71 | 123.70 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Com | 421 | Maintained | 0.00 | 0.04 | 52,000.00 | 1.96 | 123.52 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Com | 1,024 | Decreased | -2.29 | 0.01 | 127,000.00 | 0.79 | 124.02 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Com | 1,155 | Increased | 0.17 | 0.00 | 143,000.00 | 3.62 | 123.81 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 24,830 | Decreased | -16.65 | 0.01 | 3,070,000.00 | -14.08 | 123.64 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 25,000.00 | 4.17 | 125.00 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 09-30-2021 | Com | 383,442 | Decreased | -1.55 | 2.91 | 47,424,000.00 | 1.50 | 123.68 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Com | 3,119 | Maintained | 0.00 | 0.02 | 386,000.00 | 0.00 | 123.76 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Com | 2,875 | Maintained | 0.00 | 0.02 | 356,000.00 | 3.19 | 123.83 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 529,620 | Decreased | -4.39 | 0.04 | 65,503,000.00 | -1.42 | 123.68 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 3,016 | Maintained | 0.00 | 0.00 | 373,000.00 | 3.04 | 123.67 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 3,031 | Decreased | -0.75 | 0.01 | 375,000.00 | 2.46 | 123.72 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Com | 4,459 | Maintained | 0.00 | 0.05 | 551,000.00 | 0.00 | 123.57 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Com | 66,152 | Decreased | -0.44 | 0.92 | 8,182,000.00 | 2.65 | 123.68 | Form 13 |
| Pacific Asset Management Llc | 09-30-2021 | Com | 36,523 | Maintained | 0.00 | 3.97 | 4,517,000.00 | 3.10 | 123.68 | Form 13 |
| Round Rock Advisors, Llc | 09-30-2021 | Com | 4,459 | Maintained | 0.00 | 0.41 | 551,000.00 | 2.99 | 123.57 | Form 13 |
| Howard Capital Management Group, Llc | 09-30-2021 | Com | 4,470 | Increased | 0.02 | 0.05 | 553,000.00 | 3.17 | 123.71 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Com | 197,332 | Decreased | -2.78 | 0.05 | 24,406,000.00 | 0.24 | 123.68 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 18,791 | Increased | 32.88 | 0.06 | 2,324,000.00 | 37.03 | 123.68 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Com | 5,246 | Maintained | 0.00 | 0.02 | 649,000.00 | 3.18 | 123.71 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Com | 56,478 | Decreased | -2.21 | 0.24 | 6,985,000.00 | 0.81 | 123.68 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Com | 97,071 | Increased | 9.83 | 0.05 | 12,006,000.00 | 13.24 | 123.68 | Form 13 |
| Westend Advisors, Llc | 09-30-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 123,000.00 | 3.36 | 123,000.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 29,450 | Decreased | -1.64 | 0.17 | 3,642,000.00 | 1.39 | 123.67 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 3,545 | Decreased | -0.51 | 9.99 | 438,466,000.00 | 1.89 | 123,685.75 | Form 13 |
| Simmons Bank | 09-30-2021 | Common Stock | 22,438 | Decreased | -1.19 | 0.21 | 2,775,000.00 | 1.87 | 494.55 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Com | 10,300 | Maintained | 0.00 | 0.76 | 1,274,000.00 | 0.00 | 123.69 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Com | 4,007 | Decreased | -2.36 | 0.11 | 496,000.00 | 0.81 | 123.78 | Form 13 |
| Tcw Group Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 49,576 | Increased | 2.67 | 0.00 | 6,132,000.00 | 5.87 | 123.69 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 1,817 | Maintained | 0.00 | 0.01 | 225,000.00 | 3.21 | 123.83 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Common Stock | 2,212 | Maintained | 0.00 | 0.01 | 274,000.00 | 3.40 | 123.87 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Com | 2,393 | Maintained | 0.00 | 0.02 | 296,000.00 | 17.46 | 123.69 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Com | 97,197 | Decreased | -4.23 | 1.33 | 12,021,000.00 | -1.26 | 123.68 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Com | 1,854 | Decreased | -5.21 | 0.01 | 229,000.00 | -2.55 | 123.52 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Com | 3,907 | Increased | 22.32 | 0.02 | 483,000.00 | 26.11 | 248.61 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Com | 96,721 | Decreased | -1.03 | 0.04 | 11,962,000.00 | 2.03 | 123.68 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 256 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 125.00 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Com | 10,184 | Increased | 12.74 | 0.11 | 1,260,000.00 | 16.24 | 123.72 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Com | 21,967 | Increased | 3.96 | 0.41 | 2,717,000.00 | 7.18 | 123.69 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Com | 1,000 | Maintained | 0.00 | 0.07 | 124,000.00 | 3.33 | 124.00 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Com | 6,190 | Maintained | 0.00 | 0.01 | 788,000.00 | 0.00 | 127.30 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Com | 700 | Maintained | 0.00 | 0.05 | 87,000.00 | 3.57 | 124.29 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Xylem Inc | 165 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 121.21 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Com | 17,450 | Maintained | 0.00 | 9.99 | 2,158,216,000.00 | 17.59 | 123,680.00 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Com | 45,278 | Maintained | 0.00 | 0.03 | 5,600,000.00 | 3.09 | 123.68 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Com | 13,609 | Decreased | -4.39 | 0.20 | 1,683,000.00 | -1.46 | 123.67 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 1,687 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 123.89 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 44,376 | Decreased | -0.19 | 0.51 | 5,488,000.00 | 2.89 | 123.67 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Com | 27,834 | Decreased | -6.94 | 0.04 | 3,443,000.00 | -4.04 | 123.70 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Com | 25,502 | Decreased | -0.27 | 1.82 | 3,154,000.00 | 2.84 | 123.68 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Com | 29,922 | Maintained | 0.00 | 0.12 | 3,701,000.00 | 3.12 | 123.69 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 13,625 | Increased | 167.68 | 0.33 | 1,686,000.00 | 175.94 | 248.00 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Com | 1,620 | Decreased | -1.82 | 0.11 | 200,000.00 | -7.41 | 123.46 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Com | 2,254 | Increased | 0.13 | 0.01 | 279,000.00 | 3.33 | 123.78 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Com | 1,508 | Increased | 20.45 | 0.01 | 187,000.00 | 24.67 | 124.01 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 12,700 | Maintained | 0.00 | 0.17 | 1,571,000.00 | 3.15 | 123.70 | Form 13 |
| Aegon Asset Management Uk Plc | 09-30-2021 | Common Stock Usd | 557,608 | Decreased | -0.02 | 0.98 | 68,971,000.00 | 3.09 | 123.69 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Com | 36,046 | Increased | 9.80 | 0.16 | 4,458,000.00 | 13.20 | 123.68 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Cl A | 6,876 | Increased | 100.00 | 0.06 | 837,000.00 | 103.16 | 243.46 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Com | 600 | New! | 0.00 | 0.00 | 74,000.00 | 0.00 | 123.33 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Common Stock | 44 | Decreased | -35.29 | 0.00 | 5,000.00 | -37.50 | 113.64 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Stock | 2,700 | Maintained | 0.00 | 0.04 | 334,000.00 | 21.45 | 123.70 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Com | 9,936 | Decreased | -0.87 | 0.29 | 1,229,000.00 | -2.54 | 123.69 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Com | 1,820 | Decreased | -7.99 | 0.12 | 225,000.00 | -5.06 | 123.63 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Com | 185 | Decreased | -6.09 | 0.02 | 23,000.00 | -4.17 | 124.32 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Com | 163,462 | Increased | 3.93 | 0.08 | 20,217,000.00 | 7.16 | 1,483.60 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 5,920 | Decreased | -1.61 | 0.00 | 732,000.00 | 1.53 | 247.31 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 61,661 | New! | 0.00 | 1.15 | 7,626,000.00 | 0.00 | 123.68 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 22,630 | Increased | 26.50 | 0.01 | 2,799,000.00 | 30.43 | 247.34 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Com | 212 | Increased | 17.78 | 0.01 | 26,000.00 | 18.18 | 122.64 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Com | 23,344 | Decreased | -0.37 | 0.25 | 2,887,000.00 | 2.70 | 123.67 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Com | 106 | Decreased | -17.19 | 0.00 | 13,000.00 | -13.33 | 122.64 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Com | 289,737 | Increased | 3.57 | 0.31 | 35,834,000.00 | 7.43 | 492.16 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 1,967 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 123.54 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Com | 2,322 | Increased | 6.37 | 0.04 | 282,000.00 | 8.46 | 121.45 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Com | 27,329 | Increased | 100.11 | 0.15 | 3,380,000.00 | 106.22 | 247.32 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Com | 13,710 | Maintained | 0.00 | 0.05 | 1,755,000.00 | 6.23 | 128.01 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Com | 41,761 | Increased | 16.00 | 0.01 | 5,165,000.00 | 36.42 | 123.68 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 47,747 | Increased | 387.96 | 0.05 | 5,905,000.00 | 473.86 | 123.67 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Com | 15,125 | Increased | 2.29 | 0.02 | 1,871,000.00 | 5.47 | 123.70 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 990,578 | Decreased | -1.35 | 0.12 | 122,515,000.00 | 1.71 | 371.05 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Com | 137,342 | Decreased | -3.58 | 0.07 | 16,986,000.00 | -0.59 | 123.68 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Com | 293,284 | Increased | 5.67 | 0.03 | 36,273,000.00 | 8.94 | 123.68 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Inc Com | 15,526 | Increased | 1.68 | 9.48 | 1,920,000.00 | 4.80 | 123.66 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Com | 750 | Decreased | -41.41 | 0.00 | 93,000.00 | -39.61 | 124.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Com | 25,668 | Increased | 45.58 | 0.01 | 3,175,000.00 | 50.12 | 123.69 | Form 13 |
| Renaissance Investment Group Llc | 09-30-2021 | Com | 61,667 | Increased | 1.85 | 1.94 | 7,627,000.00 | 5.00 | 247.06 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Com | 2,633 | Decreased | -66.23 | 0.00 | 326,000.00 | -65.13 | 123.81 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Com | 3,009 | Increased | 0.30 | 0.01 | 372,000.00 | 3.33 | 123.63 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 712 | Maintained | 0.00 | 5.39 | 88,060,000.00 | 3.10 | 123,679.78 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Com | 61,145 | New! | 0.00 | 0.53 | 7,734,000.00 | 0.00 | 126.49 | Form 13 |
| Handelsinvest Investeringsforvaltning | 09-30-2021 | Common Stock | 40,936 | Maintained | 0.00 | 0.55 | 5,063,000.00 | 3.10 | 123.68 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Com | 294 | Maintained | 0.00 | 0.03 | 36,000.00 | 2.86 | 122.45 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 1,801 | Increased | 29.29 | 0.01 | 223,000.00 | 33.53 | 123.82 | Form 13 |
| Centerstar Asset Management, Llc | 09-30-2021 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 09-30-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 37,000.00 | 2.78 | 123.33 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 105 | Decreased | -22.79 | 0.00 | 13,000.00 | -18.75 | 123.81 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Com | 873 | Maintained | 0.00 | 0.04 | 108,000.00 | 2.86 | 123.71 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Com | 6,855 | Decreased | -1.04 | 0.11 | 848,000.00 | 2.05 | 123.71 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 211,732 | Decreased | -40.67 | 0.03 | 26,187,000.00 | -27.92 | 123.68 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Com | 66,577 | Maintained | 0.00 | 0.04 | 8,237,000.00 | 3.13 | 123.72 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Com | 7,800 | Maintained | 0.00 | 0.04 | 965,000.00 | 0.00 | 123.72 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Com | 3,000 | Maintained | 0.00 | 0.07 | 371,000.00 | 3.06 | 123.67 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock | 1,761 | Decreased | -49.16 | 0.01 | 218,000.00 | -47.60 | 123.79 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.02 | 309,000.00 | 3.00 | 123.60 | Form 13 |
| Tsp Capital Management Group, Llc | 09-30-2021 | Com | 121,089 | Decreased | -5.13 | 5.11 | 14,976,000.00 | -2.19 | 123.68 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Stock | 351,615 | Increased | 5.10 | 1.23 | 43,490,000.00 | 8.37 | 123.69 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Com | 66 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 121.21 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Com | 61,868 | Decreased | -6.06 | 0.03 | 7,652,000.00 | -3.14 | 123.68 | Form 13 |
| Nwam Llc | 09-30-2021 | Com | 1,987 | Maintained | 0.00 | 0.02 | 246,000.00 | 3.36 | 123.80 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 133,635 | Increased | 1.06 | 0.10 | 16,528,000.00 | 23.56 | 123.68 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 125.00 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Com | 20,158 | Increased | 51.00 | 0.38 | 2,493,000.00 | 55.72 | 123.67 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Stock | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 133.33 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Com | 12,661 | Maintained | 0.00 | 0.05 | 1,566,000.00 | 3.09 | 123.69 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Com | 67,137 | Increased | 3.34 | 0.05 | 8,304,000.00 | 6.54 | 123.69 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Com | 1,820 | Maintained | 0.00 | 0.12 | 225,000.00 | 3.21 | 123.63 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Com | 2,700 | Decreased | -6.90 | 0.03 | 334,000.00 | 9.51 | 123.70 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Com | 5,690 | Increased | 41.79 | 0.00 | 704,000.00 | 46.36 | 247.46 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 8,721 | Decreased | -10.46 | 0.31 | 1,079,000.00 | -7.62 | 123.72 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 7,993 | Decreased | -0.34 | 0.02 | 989,000.00 | 2.81 | 123.73 | Form 13 |
| United Fire Group Inc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.15 | 309,000.00 | 3.00 | 123.60 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Com | 2,573 | Decreased | -3.56 | 0.05 | 319,000.00 | -0.31 | 247.99 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 2,568 | Maintained | 0.00 | 0.12 | 331,000.00 | 7.47 | 128.89 | Form 13 |
| Cookson Peirce & Co Inc | 09-30-2021 | Cs | 134,176 | Increased | 1.86 | 9.99 | 16,595,000.00 | 5.02 | 123.68 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Com | 52,823 | Increased | 8.47 | 0.15 | 6,533,000.00 | 11.83 | 123.68 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 09-30-2021 | Cs | 16,108 | Decreased | -2.42 | 0.03 | 1,992,000.00 | 0.61 | 123.67 | Form 13 |
| Yorktown Management & Research Co Inc | 09-30-2021 | Com | 4,350 | Maintained | 0.00 | 0.40 | 538,000.00 | 3.07 | 123.68 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 307,415 | Increased | 0.08 | 0.41 | 38,021,000.00 | 3.18 | 123.68 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Com | 73,663 | Increased | 7.68 | 0.04 | 9,111,000.00 | 11.03 | 123.68 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Com | 43,338 | Increased | 2.20 | 0.27 | 5,360,000.00 | 5.37 | 123.68 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Com | 2,375 | Maintained | 0.00 | 0.19 | 294,000.00 | 3.16 | 123.79 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Com | 108,767 | Increased | 39.77 | 0.58 | 13,453,000.00 | 64.36 | 123.69 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Com | 241 | Maintained | 0.00 | 0.01 | 30,000.00 | 3.45 | 124.48 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Com | 225 | Maintained | 0.00 | 0.01 | 28,000.00 | 3.70 | 124.44 | Form 13 |
| Tortoise Index Solutions, Llc | 09-30-2021 | Cs | 28,181 | Increased | 15.62 | 0.83 | 3,485,000.00 | 19.19 | 123.66 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Com | 2,844 | Increased | 2.27 | 0.03 | 352,000.00 | 5.39 | 123.77 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Com | 2,004 | Maintained | 0.00 | 0.00 | 248,000.00 | 3.33 | 123.75 | Form 13 |
| Prw Wealth Management 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 | 616,907 | Increased | 3.91 | 2.13 | 76,300,000.00 | 7.13 | 617.98 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Xyl | 2,586 | Increased | 48.79 | 0.16 | 320,000.00 | 53.85 | 123.74 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Com | 421 | Increased | 0.24 | 0.03 | 52,000.00 | 4.00 | 123.52 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 4,181 | Increased | 134.76 | 0.01 | 517,000.00 | 141.59 | 123.65 | Form 13 |
| Bbva Usa | 09-30-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
| Pacific Global Investment Management Co | 09-30-2021 | Com | 2,288 | Decreased | -3.38 | 0.06 | 283,000.00 | -0.35 | 123.69 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Com | 1,178,024 | Increased | 11.27 | 0.06 | 145,699,000.00 | 30.84 | 1,733.58 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 09-30-2021 | Com | 17,330 | New! | 0.00 | 0.11 | 2,144,000.00 | 0.00 | 123.72 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 96,635 | Increased | 1.71 | 1.51 | 11,952,000.00 | 4.86 | 123.68 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Com | 626,681 | Increased | 102.63 | 0.10 | 10,622,000.00 | 59.73 | 16.95 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 3,800 | Maintained | 0.00 | 0.03 | 470,000.00 | 3.07 | 123.68 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Com | 442 | Maintained | 0.00 | 0.00 | 55,000.00 | 3.77 | 124.43 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Com | 39,953 | Increased | 0.24 | 0.03 | 4,941,000.00 | 3.35 | 123.67 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Com | 118,712 | Increased | 0.56 | 1.15 | 14,683,000.00 | 3.68 | 247.37 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Com | 147,927 | Increased | 0.87 | 0.15 | 18,296,000.00 | 4.00 | 247.36 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 135 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 125.93 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 2,998 | Increased | 15.49 | 0.01 | 371,000.00 | 18.91 | 395.22 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Com | 28,000 | Increased | 309.60 | 0.00 | 28,000.00 | -96.59 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Com | 323 | Maintained | 0.00 | 0.00 | 40,000.00 | 2.56 | 123.84 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Com | 21,200 | Decreased | -3.99 | 0.05 | 2,622,000.00 | -1.02 | 123.68 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Com | 5,775 | Decreased | -4.07 | 0.04 | 714,000.00 | -1.11 | 123.64 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Com | 1,955 | Maintained | 0.00 | 0.04 | 241,000.00 | 2.99 | 123.27 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Com | 47,054 | Increased | 10.70 | 0.00 | 5,800,000.00 | 13.70 | 988.53 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 258 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 124.03 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Com | 3,072 | Increased | 1.22 | 0.01 | 380,000.00 | 4.40 | 123.70 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Com | 157,836 | Decreased | -3.16 | 0.03 | 19,521,000.00 | -0.16 | 988.32 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Com | 7,092 | Decreased | -3.67 | 0.03 | 877,000.00 | -0.68 | 123.66 | Form 13 |
| Conning Inc. | 09-30-2021 | Com | 2,064 | Decreased | -6.35 | 0.01 | 255,000.00 | -3.41 | 123.55 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Com | 1,800 | Maintained | 0.00 | 0.03 | 223,000.00 | 3.24 | 123.89 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Com | 11,995 | Decreased | -0.29 | 0.12 | 1,484,000.00 | 2.84 | 123.72 | Form 13 |
| Re Advisers Corp | 09-30-2021 | Com | 109 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 119.27 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Com | 15,164 | Decreased | -1.30 | 0.04 | 1,875,000.00 | 1.74 | 123.65 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Com | 391,603 | Increased | 3.29 | 0.21 | 48,434,000.00 | 6.50 | 247.50 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Com | 25,375 | Maintained | 0.00 | 0.05 | 3,044,000.00 | 0.00 | 119.96 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 126.67 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Common Stock | 2,025 | Decreased | -9.19 | 0.04 | 250,000.00 | -6.72 | 123.46 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Com | 400,450 | Increased | 8.11 | 0.18 | 49,528,000.00 | 11.47 | 123.68 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Stock | 832 | Maintained | 0.00 | 0.01 | 103,000.00 | 3.00 | 123.80 | Form 13 |
| Swiss National Bank | 09-30-2021 | Com | 711,990 | Decreased | -3.25 | 0.06 | 88,059,000.00 | -0.25 | 123.68 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Com | 22 | Increased | 46.67 | 0.00 | 3,000.00 | 50.00 | 136.36 | Form 13 |
| Baker Chad R | 09-30-2021 | Common Stock | 93,460 | Maintained | 0.00 | 2.59 | 11,559,000.00 | 3.10 | 247.36 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 64,791 | Increased | 22.03 | 0.01 | 8,101,000.00 | 27.35 | 1,000.00 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Com | 43,556 | Increased | 2.10 | 1.59 | 5,387,000.00 | 5.28 | 123.68 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Com | 424 | Maintained | 0.00 | 0.01 | 52,000.00 | 1.96 | 122.64 | Form 13 |
| Dash Acquisitions Inc. | 09-30-2021 | Com | 2,633 | Maintained | 0.00 | 0.17 | 326,000.00 | 3.16 | 123.81 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 7,416 | Increased | 708.72 | 0.28 | 917,000.00 | 0.00 | 123.65 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Com | 766 | Maintained | 0.00 | 0.01 | 95,000.00 | 3.26 | 124.02 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Common Stock | 23,766 | Decreased | -1.78 | 2.01 | 2,939,000.00 | 1.24 | 247.29 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Com | 920 | Increased | 39.39 | 0.01 | 114,000.00 | 44.30 | 123.91 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 1,950 | Maintained | 0.00 | 0.01 | 241,000.00 | 2.99 | 123.59 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Com | 67,004 | Increased | 2.72 | 0.89 | 8,287,000.00 | 5.90 | 123.68 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Com | 10,946 | Increased | 50.48 | 0.00 | 1,354,000.00 | 76.99 | 123.70 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 180,141 | Decreased | -19.99 | 0.03 | 22,279,000.00 | -17.52 | 494.63 | Form 13 |
| Commerce Bank | 09-30-2021 | Com | 9,041 | Increased | 8.69 | 0.00 | 1,118,000.00 | 12.02 | 247.33 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Com | 20,542 | Increased | 0.42 | 0.20 | 2,541,000.00 | 3.55 | 123.70 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Com | 16,341 | Increased | 3.28 | 0.01 | 2,021,000.00 | 6.48 | 123.68 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Com | 64,247 | Decreased | -1.27 | 0.01 | 7,946,000.00 | -2.97 | 123.68 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 6,345 | Decreased | -1.66 | 0.01 | 785,000.00 | 1.42 | 123.72 | Form 13 |
| Washington Trust Co | 09-30-2021 | Com | 9,702 | Increased | 1.85 | 0.03 | 1,200,000.00 | 4.99 | 123.69 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Com | 3,342 | Increased | 0.60 | 0.09 | 413,000.00 | 3.51 | 123.58 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Com | 320,099 | Decreased | -2.54 | 0.02 | 39,590,000.00 | 0.48 | 247.37 | Form 13 |
| Rice Hall James & Associates, Llc | 09-30-2021 | Com | 22,987 | Decreased | -3.44 | 0.11 | 2,843,000.00 | -0.46 | 123.68 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Com | 17,200,132 | Decreased | -5.67 | 0.04 | 2,127,311,000.00 | -2.75 | 2,516.54 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Com | 4,000 | Maintained | 0.00 | 0.38 | 494,000.00 | 3.13 | 123.50 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Com | 2,525 | Maintained | 0.00 | 0.02 | 312,000.00 | 2.97 | 123.56 | Form 13 |
| Nikko Asset Management Americas, Inc. | 09-30-2021 | Com | 11,526 | Decreased | -18.41 | 0.01 | 1,405,000.00 | -16.96 | 121.90 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 150 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 126.67 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Com | 15,532 | Increased | 4.20 | 0.03 | 1,921,000.00 | 7.44 | 123.68 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Com | 25,978 | Increased | 1.82 | 0.64 | 3,213,000.00 | 4.97 | 123.68 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 1,968 | Maintained | 0.00 | 0.02 | 243,000.00 | 0.00 | 123.48 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Com | 310,611 | Increased | 4.08 | 0.26 | 38,414,000.00 | 7.30 | 239.05 | Form 13 |
| Kinneret Advisory, Llc | 09-30-2021 | Com | 16,317 | Maintained | 0.00 | 0.24 | 2,018,000,000.00 | 17.60 | 123,674.70 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 9,589 | Increased | 4.98 | 0.02 | 1,186,000.00 | 8.21 | 247.71 | Form 13 |
| Camden National Bank | 09-30-2021 | Common Stock | 83,790 | Decreased | -3.59 | 2.00 | 10,364,000.00 | -0.59 | 247.69 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Com | 199 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 125.63 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Com | 511 | Increased | 0.20 | 0.01 | 63,000.00 | 3.28 | 123.29 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Com | 25,213 | Decreased | -40.33 | 0.97 | 3,118,000.00 | -38.49 | 123.67 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Com | 222 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 117.12 | Form 13 |
| Justinvest Llc | 09-30-2021 | Com | 8,832 | Decreased | -11.02 | 0.10 | 1,092,000.00 | -8.31 | 123.64 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Com | 16,096 | Decreased | -16.88 | 0.08 | 1,991,000.00 | -14.29 | 123.70 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Com | 1,810 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 254.10 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Com | 330 | Maintained | 0.00 | 0.02 | 41,000.00 | 0.00 | 124.24 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Com | 2,500 | New! | 0.00 | 0.48 | 309,000.00 | 0.00 | 123.60 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 225,727 | Decreased | -8.41 | 0.02 | 27,919,000.00 | -5.57 | 375.02 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 120.00 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Com | 28,829 | Increased | 23.58 | 0.02 | 3,566,000.00 | 27.40 | 123.69 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Com | 552,467 | Increased | 9859.74 | 0.17 | 68,506,000.00 | 18,876.73 | 124.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Com | 2,500 | Maintained | 0.00 | 0.02 | 309,000.00 | 3.00 | 123.60 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 4,594 | Maintained | 0.00 | 0.01 | 568,000.00 | 3.09 | 123.64 | Form 13 |
| Puzo Michael J | 09-30-2021 | Com | 45,938 | Decreased | -0.13 | 1.80 | 5,682,000.00 | 2.97 | 742.71 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Com | 2,108,323 | Decreased | -14.86 | 0.10 | 260,757,000.00 | -12.22 | 123.68 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 87,267 | Increased | 2.80 | 0.08 | 10,793,000.00 | 5.98 | 123.68 | Form 13 |
| Somerville Kurt F | 09-30-2021 | Com | 116,841 | Increased | 0.07 | 2.20 | 14,451,000.00 | 3.18 | 618.41 | Form 13 |
| Jupiter Asset Management Ltd | 09-30-2021 | Com | 221,818 | Decreased | -0.29 | 0.31 | 27,437,000.00 | 2.81 | 123.69 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 63,712 | Increased | 1.71 | 2.00 | 6,701,000.00 | -13.50 | 105.18 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 33,119 | Increased | 27.66 | 0.10 | 4,096,000.00 | 31.62 | 123.68 | Form 13 |
| Broderick Brian C | 09-30-2021 | Com | 62,768 | Increased | 0.23 | 2.08 | 7,762,000.00 | 3.31 | 740.19 | Form 13 |
| Kidder Stephen W | 09-30-2021 | Com | 44,855 | Increased | 0.09 | 1.74 | 5,548,000.00 | 3.20 | 738.44 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 123.50 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 3,946 | Decreased | -8.30 | 0.05 | 488,000.00 | -5.43 | 123.67 | Form 13 |
| Rafferty Asset Management, Llc | 09-30-2021 | Com | 2,545 | Decreased | -36.86 | 0.00 | 315,000.00 | -34.92 | 123.77 | Form 13 |
| Handelsbanken Fonder Ab | 09-30-2021 | Com | 596,961 | Increased | 0.40 | 0.39 | 73,832,000.00 | 3.52 | 123.68 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Com | 402,963 | Decreased | -11.25 | 0.18 | 49,838,000.00 | -8.50 | 247.32 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Com | 3,782 | Decreased | -20.18 | 0.02 | 468,000.00 | -17.61 | 123.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,311 | Increased | 64.91 | 0.00 | 162,000.00 | 70.53 | 123.57 | Form 13 |
| Hemenway Trust Co Llc | 09-30-2021 | Com | 152,015 | Increased | 0.76 | 1.90 | 18,801,000.00 | 3.88 | 123.68 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Com | 36,348 | Decreased | -2.47 | 0.02 | 4,495,000.00 | 0.54 | 247.16 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Com | 1,711,619 | Increased | 28.47 | 0.16 | 211,694,000.00 | 51.07 | 494.78 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Com | 12,690 | Decreased | -53.49 | 0.00 | 1,569,000.00 | -52.06 | 123.64 | Form 13 |
| Creative Planning | 09-30-2021 | Com | 15,814 | Increased | 3.02 | 0.00 | 1,956,000.00 | 6.25 | 123.69 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Com | 552 | Increased | 10.40 | 0.02 | 68,000.00 | 13.33 | 123.19 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Com | 2,090 | New! | 0.00 | 0.01 | 259,000.00 | 0.00 | 123.92 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 961 | Increased | 1.05 | 0.03 | 119,000.00 | 4.39 | 123.83 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Com | 35,266 | Decreased | -1.45 | 0.41 | 4,362,000.00 | 1.61 | 123.69 | Form 13 |
| Agf Investments America Inc. | 09-30-2021 | Com | 124,195 | Increased | 17.25 | 3.20 | 15,360,000.00 | 20.88 | 123.68 | Form 13 |
| Dempze Nancy E | 09-30-2021 | Com | 23,774 | Decreased | -0.11 | 2.31 | 2,939,000.00 | 2.94 | 738.40 | Form 13 |
| Page Arthur B | 09-30-2021 | Com | 21,626 | Decreased | -1.04 | 1.98 | 2,675,000.00 | 2.06 | 371.85 | Form 13 |
| Notis-mcconarty Edward | 09-30-2021 | Com | 27,060 | Increased | 7.55 | 1.23 | 3,346,000.00 | 10.87 | 370.53 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Com | 3,700 | Maintained | 0.00 | 0.11 | 458,000.00 | 3.15 | 123.78 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 64,306 | Increased | 0.65 | 0.10 | 7,953,000.00 | 3.77 | 123.67 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Com | 70,300 | Increased | 12.48 | 0.10 | 8,695,000.00 | 32.26 | 123.68 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Com | 8,929 | Increased | 72.01 | 0.06 | 1,104,000.00 | 77.21 | 123.64 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Com | 508 | Increased | 3.25 | 0.01 | 63,000.00 | 6.78 | 124.02 | Form 13 |
| Tredje Ap-fonden | 09-30-2021 | Com | 25,000 | New! | 0.00 | 0.06 | 3,092,000.00 | 0.00 | 123.68 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 117.65 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Com | 235,724 | Increased | 0.40 | 0.16 | 29,154,000.00 | 3.50 | 247.04 | Form 13 |
| Premier Fund Managers Ltd | 09-30-2021 | Com | 91,665 | Maintained | 0.00 | 0.38 | 11,711,000.00 | 7.15 | 127.76 | Form 13 |
| Members Trust Co | 09-30-2021 | Com | 2,900 | Decreased | -50.00 | 0.01 | 371,000.00 | -50.00 | 127.93 | Form 13 |
| Cannell & Co. | 09-30-2021 | Com | 10,637 | Maintained | 0.00 | 0.04 | 1,316,000.00 | 3.13 | 123.72 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 338 | Increased | 0.30 | 0.00 | 42,000.00 | 5.00 | 124.26 | Form 13 |
| Triodos Investment Management Bv | 09-30-2021 | Com | 125,000 | Maintained | 0.00 | 2.08 | 15,460,000.00 | 3.10 | 123.68 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Share | 78 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 128.21 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Common Stock | 1,335 | Maintained | 0.00 | 0.11 | 165,000.00 | 3.12 | 123.60 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Com | 1,104,138 | Increased | 0.70 | 0.67 | 136,560,000.00 | 3.83 | 123.68 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 340,788 | Decreased | -4.24 | 0.08 | 42,148,000.00 | -1.27 | 367.36 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 13,725 | Maintained | 0.00 | 0.00 | 1,698,000.00 | 3.16 | 123.72 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Com | 211,440 | Increased | 3414.04 | 0.02 | 26,151,000.00 | 3,522.02 | 123.68 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 597 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 123.95 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Com | 115 | Increased | 0.88 | 0.00 | 14,000.00 | 16.67 | 121.74 | Form 13 |
| Citigroup Inc | 09-30-2021 | Com | 187,412 | Decreased | -8.17 | 0.01 | 23,178,000.00 | -5.33 | 618.08 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Com | 7,006 | Decreased | -8.32 | 0.01 | 866,000.00 | -5.56 | 123.61 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Com | 146,900 | Decreased | -57.41 | 0.15 | 18,169,000.00 | -56.08 | 123.68 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Com | 14,597 | Decreased | -10.27 | 0.01 | 1,805,000.00 | 9.00 | 123.66 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 782,296 | Increased | 24.19 | 0.02 | 96,754,000.00 | 28.03 | 370.95 | Form 13 |
| California Public Employees Retirement System | 09-30-2021 | Com | 403,374 | Decreased | -0.54 | 0.04 | 49,889,000.00 | 2.55 | 123.68 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 23,750 | Increased | 0.65 | 0.03 | 2,937,000.00 | 3.74 | 123.66 | Form 13 |
| Bokf, Na | 09-30-2021 | Com | 39,075 | Decreased | -60.93 | 0.09 | 4,833,000.00 | -54.06 | 247.41 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Com | 340,771 | Decreased | -1.48 | 1.42 | 42,147,000.00 | 1.58 | 123.68 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Com | 2,203 | Decreased | -6.49 | 0.02 | 272,000.00 | -3.89 | 123.47 | Form 13 |
| Atlanta Capital Management Co L L C | 09-30-2021 | Com | 1,499,774 | Increased | 0.61 | 0.66 | 185,492,000.00 | 3.73 | 123.68 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Com | 18,866,019 | Increased | 0.50 | 0.06 | 2,333,350,000.00 | 3.62 | 865.71 | Form 13 |
| Paradigm Asset Management Co Llc | 09-30-2021 | Com | 9,500 | Decreased | -5.00 | 9.99 | 1,174,960,000.00 | -2.05 | 123,680.00 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 5,794 | Increased | 5.21 | 0.01 | 717,000.00 | 8.47 | 123.75 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 4,961 | Decreased | -0.12 | 0.00 | 613,000.00 | 2.85 | 489.88 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Com | 36,907 | Increased | 3.80 | 0.03 | 4,565,000.00 | 7.03 | 123.69 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 10,156 | Decreased | -18.76 | 0.01 | 1,256,000.00 | -16.27 | 123.67 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 867,772 | Decreased | -2.81 | 0.71 | 107,326,000.00 | 0.20 | 123.68 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 16,857 | Decreased | -92.79 | 0.00 | 2,084,000.00 | -92.56 | 370.58 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 320 | Increased | 503.77 | 0.00 | 40,000.00 | 566.67 | 125.00 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Com | 18,922 | Increased | 32.99 | 0.09 | 2,340,000.00 | 37.08 | 123.67 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 291,383 | Decreased | -0.89 | 0.05 | 36,038,000.00 | 2.18 | 123.68 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Com | 5,541 | Maintained | 0.00 | 0.03 | 685,000.00 | 0.00 | 123.62 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Com | 2,564 | Increased | 0.43 | 0.01 | 317,000.00 | 2.92 | 123.63 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Com | 299 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 123.75 | Form 13 |
| Aviva Plc | 09-30-2021 | Com | 167,377 | Increased | 24.69 | 0.09 | 20,701,000.00 | 28.55 | 123.68 | Form 13 |
| Meiji Yasuda Life Insurance Co | 09-30-2021 | Com | 10,580 | Increased | 71.20 | 0.02 | 1,309,000.00 | 76.65 | 123.72 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Com | 5,557 | Increased | 12.58 | 0.01 | 687,000.00 | 16.05 | 123.63 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Com | 9,000 | Decreased | -13.78 | 0.00 | 1,113,000.00 | -11.10 | 123.67 | Form 13 |
| Natixis Investment Managers International | 09-30-2021 | Common Stock | 19,398 | Decreased | -3.25 | 0.14 | 2,399,000.00 | -0.25 | 123.67 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Com | 3,157,479 | Increased | 3.60 | 0.05 | 389,465,000.00 | 6.84 | 123.35 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Com | 33,256 | Decreased | -0.49 | 0.02 | 4,113,000.00 | 2.59 | 123.68 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Com | 18,752 | Increased | 6.21 | 0.03 | 2,319,000.00 | 9.54 | 246.23 | Form 13 |
| Natixis | 09-30-2021 | Com | 4,653 | Maintained | 0.00 | 0.00 | 575,000.00 | 0.00 | 247.16 | 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 | 16,720 | Decreased | -2.21 | 0.03 | 2,068,000.00 | 0.83 | 123.68 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Com | 73,429 | Increased | 20.92 | 0.02 | 9,081,000.00 | 42.20 | 247.31 | Form 13 |
| Weil Company, Inc. | 09-30-2021 | Com | 1,786 | Maintained | 0.00 | 0.11 | 221,000.00 | 3.27 | 123.74 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Com | 28,000 | New! | 0.00 | 9.99 | 3,463,040,000.00 | 0.00 | 247,360.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Com | 2,167,755 | Decreased | -0.62 | 0.06 | 268,109,000.00 | 2.46 | 1,735.65 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Com | 83,599 | Increased | 90.63 | 0.01 | 10,339,000.00 | 96.52 | 371.03 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 30,476 | Increased | 20.47 | 0.02 | 3,769,000.00 | 24.18 | 123.67 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Com | 3,511 | Increased | 19.58 | 0.06 | 434,000.00 | 23.30 | 123.61 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Com | 61,664 | Increased | 3.29 | 0.55 | 7,627,000.00 | 6.51 | 123.69 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Com | 296,797 | Increased | 18.03 | 0.09 | 36,961,000.00 | 22.58 | 124.53 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Com | 2,568 | Maintained | 0.00 | 0.01 | 318,000.00 | 3.25 | 123.83 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 2,546 | Maintained | 0.00 | 0.01 | 315,000.00 | 3.62 | 243.80 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Com | 355,282 | Increased | 59.83 | 0.08 | 43,941,000.00 | 64.78 | 371.12 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Com | 91,603 | Decreased | -1.98 | 0.02 | 11,329,000.00 | 1.05 | 371.16 | Form 13 |
| Mairs & Power Inc | 09-30-2021 | Com | 1,620 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 123.46 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Com | 123,797 | Increased | 4.98 | 0.02 | 14,920,000.00 | 5.46 | 120.52 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 61,944 | Decreased | -2.08 | 0.24 | 7,661,000.00 | 0.95 | 123.68 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Com | 40,061 | Decreased | -3.69 | 0.06 | 4,955,000.00 | -0.70 | 123.69 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 318,065 | Decreased | -1.97 | 0.05 | 39,338,000.00 | 1.07 | 123.68 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 259 | Maintained | 0.00 | 0.04 | 32,000.00 | 3.23 | 123.55 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 86 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 127.91 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Com | 1,875 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 246.90 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 4,812 | Increased | 1.37 | 0.04 | 595,000.00 | 4.57 | 123.65 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Com | 538,850 | Increased | 34.51 | 0.07 | 66,645,000.00 | 38.68 | 123.68 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Com | 152,898 | Increased | 0.10 | 0.03 | 19,647,000.00 | 7.22 | 391.43 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Com | 11,213 | Increased | 6.77 | 0.00 | 1,387,000.00 | 10.08 | 123.70 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 5,198 | Increased | 37.04 | 0.00 | 630,000.00 | 38.46 | 121.20 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Com | 112,193 | Increased | 48.65 | 0.03 | 13,876,000.00 | 54.42 | 123.68 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Com | 5,400 | Maintained | 0.00 | 0.00 | 668,000.00 | 0.00 | 247.39 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Com | 92,164 | Increased | 0.54 | 0.21 | 11,398,000.00 | 3.65 | 370.67 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Common Stock | 198,497 | Increased | 10.05 | 0.02 | 24,548,000.00 | 13.46 | 493.64 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Com | 9,942 | New! | 0.00 | 0.03 | 1,230,000.00 | 0.00 | 123.72 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 83,066 | Decreased | -6.95 | 0.07 | 10,274,000.00 | 9.41 | 123.68 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Com | 4,854 | Increased | 0.50 | 0.03 | 600,000.00 | 18.11 | 123.61 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Com | 4,851 | Increased | 3.85 | 0.07 | 600,000.00 | 22.20 | 123.69 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Com | 9,920 | Increased | 49.33 | 0.08 | 1,227,000.00 | 75.79 | 123.69 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Com | 10,368 | Decreased | -4.55 | 0.00 | 1,282,000.00 | -1.61 | 247.32 | Form 13 |
| Cohen & Steers, Inc. | 09-30-2021 | Com | 99 | Decreased | -4.81 | 0.00 | 12,000.00 | 9.09 | 121.21 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Com | 2,623 | Increased | 6.11 | 0.01 | 324,000.00 | 24.62 | 123.52 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Com | 58 | Decreased | -12.12 | 0.00 | 7,000.00 | 0.00 | 120.69 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Com | 1,347,588 | New! | 0.00 | 0.11 | 166,683,000.00 | 0.00 | 866.12 | Form 13 |
| Geller Advisors Llc | 09-30-2021 | Com | 1,645 | Decreased | -4.25 | 0.04 | 203,000.00 | -1.46 | 123.40 | Form 13 |
| Kempen Capital Management N.v. | 09-30-2021 | Com | 47,318 | Increased | 40.06 | 0.21 | 5,852,000.00 | 44.39 | 123.67 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Com | 195,212 | Increased | 26.76 | 0.13 | 24,144,000.00 | 30.69 | 123.68 | Form 13 |
| Mariner, Llc | 09-30-2021 | Com | 49,893 | Increased | 5.82 | 0.03 | 6,171,000.00 | 9.11 | 123.68 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Com | 4,378 | Decreased | -4.45 | 0.03 | 541,000.00 | -1.64 | 123.57 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Com | 9,800 | Decreased | -62.99 | 0.00 | 1,212,000.00 | -56.48 | 247.40 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 137,247 | Maintained | 0.00 | 0.00 | 16,975,000.00 | 0.00 | 494.71 | 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 | 96,582 | Increased | 318.10 | 0.02 | 11,945,000.00 | 391.56 | 371.05 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Com | 635,521 | Maintained | 0.00 | 0.12 | 67,821,000.00 | 0.00 | 106.72 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Com | 13,135 | Decreased | -36.25 | 0.03 | 1,625,000.00 | -34.26 | 123.72 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Com | 75,209 | Decreased | -14.59 | 0.00 | 9,302,000.00 | -11.94 | 494.71 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Com | 3,191 | New! | 0.00 | 0.00 | 395,000.00 | 0.00 | 123.79 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Com | 5,207 | Increased | 161.40 | 0.01 | 644,000.00 | 206.67 | 123.68 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Com | 287,289 | Increased | 0.85 | 2.18 | 35,532,000.00 | 3.98 | 123.68 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Com | 3,948 | Decreased | -5.10 | 0.03 | 488,000.00 | -2.20 | 123.61 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 79,671 | Decreased | -0.52 | 0.05 | 9,854,000.00 | 2.57 | 123.68 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 4,541 | Increased | 405.68 | 0.00 | 562,000.00 | 420.37 | 123.76 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Com | 5,598 | Increased | 27.37 | 0.03 | 692,000.00 | 49.78 | 123.62 | 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 | 11,000 | New! | 0.00 | 0.00 | 1,360,000.00 | 0.00 | 123.64 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Com | 1,751 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 248.75 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Com | 8,515 | Increased | 0.79 | 0.09 | 1,053,000.00 | 3.95 | 123.66 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Com | 2,916 | Decreased | -57.12 | 0.01 | 361,000.00 | -49.51 | 123.80 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Com | 4,867 | Increased | 67.77 | 0.17 | 602,000.00 | 97.38 | 123.69 | Form 13 |
| Stone Run Capital, Llc | 09-30-2021 | Com | 39,070 | Increased | 2.49 | 1.66 | 4,832,000.00 | 20.53 | 123.68 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 50 | Decreased | -50.00 | 0.00 | 6,000.00 | -50.00 | 120.00 | 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 | 41,905 | Decreased | -10.08 | 0.03 | 5,183,000.00 | 5.75 | 123.68 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Com | 10,921 | Increased | 75.41 | 0.00 | 1,351,000.00 | 113.09 | 247.45 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Com | 5,000 | Maintained | 0.00 | 0.07 | 618,000.00 | 0.00 | 123.60 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Com | 1,689 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 123.74 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Com | 38,030 | Decreased | -40.18 | 0.03 | 4,706,000.00 | -26.56 | 247.46 | Form 13 |
| Vestcor Inc | 09-30-2021 | Com | 2,654 | Decreased | -22.71 | 0.01 | 328,000.00 | -6.29 | 123.59 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Com | 3,717 | Increased | 0.95 | 0.06 | 460,000.00 | 4.07 | 123.76 | Form 13 |
| Family Management Corp | 09-30-2021 | Com | 2,660 | Maintained | 0.00 | 0.09 | 329,000.00 | 3.13 | 123.68 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Com | 70,747 | Decreased | -5.35 | 0.08 | 8,750,000.00 | -2.42 | 123.68 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Com | 12,155 | Decreased | -31.17 | 0.01 | 1,503,000.00 | -16.41 | 123.65 | Form 13 |
| Capula Management Ltd | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Com | 3,190 | Maintained | 0.00 | 0.01 | 395,000.00 | 0.00 | 123.82 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Com | 40,178 | Increased | 23.93 | 0.01 | 4,969,000.00 | 27.77 | 371.09 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Com | 39,841 | Decreased | -96.13 | 0.04 | 4,929,000.00 | -96.00 | 123.72 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 551 | Decreased | -31.81 | 0.00 | 68,000.00 | -12.82 | 380.68 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Com | 19,735 | New! | 0.00 | 0.08 | 2,441,000.00 | 0.00 | 371.09 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Com | 11,277 | Increased | 14.27 | 0.05 | 1,395,000.00 | 17.82 | 248.66 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Com | 74,757 | Increased | 897.96 | 0.12 | 9,246,000.00 | 1,111.80 | 123.68 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Com | 377,476 | Decreased | -3.54 | 0.02 | 46,686,000.00 | -0.55 | 494.55 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 6,152 | Decreased | -11.34 | 0.07 | 761,000.00 | -8.53 | 123.70 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Com | 2,601 | Decreased | -52.79 | 0.02 | 322,000.00 | -42.60 | 123.80 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Com | 9,122 | Increased | 11.56 | 0.02 | 1,128,000.00 | 14.98 | 123.66 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Com | 5,518 | New! | 0.00 | 0.20 | 682,000.00 | 0.00 | 123.60 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Com | 29,256 | Decreased | -1.36 | 1.06 | 3,618,000.00 | 1.69 | 123.67 | Form 13 |
| Man Group Plc | 09-30-2021 | Com | 77,023 | Increased | 250.30 | 0.03 | 9,526,000.00 | 325.46 | 370.71 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Com | 13,403 | Increased | 184.32 | 0.00 | 1,658,000.00 | 245.42 | 123.70 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Common Stock | 6,206 | Increased | 44.97 | 0.01 | 793,000.00 | 83.99 | 127.78 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Com | 4,433 | Decreased | -0.49 | 0.04 | 548,000.00 | 2.62 | 123.62 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Com | 68 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 117.65 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Com | 4,077 | Increased | 2.46 | 0.06 | 504,000.00 | 5.66 | 123.62 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Com | 3,286 | Maintained | 0.00 | 0.31 | 406,000.00 | 3.05 | 123.55 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Com | 296,608 | Increased | 177.68 | 0.06 | 36,686,000.00 | 240.79 | 621.74 | Form 13 |
| Abrdn Plc | 09-30-2021 | Com | 112,563 | Increased | 62.85 | 0.03 | 14,150,000.00 | 70.67 | 627.12 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Com | 1,851 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 123.72 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Com | 6,779 | New! | 0.00 | 0.02 | 838,000.00 | 0.00 | 247.23 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Com | 12,590 | Increased | 204.55 | 0.01 | 1,557,000.00 | 257.93 | 123.67 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Com | 573 | Decreased | -99.14 | 0.02 | 71,000.00 | -87.16 | 272.97 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Com | 11,988 | New! | 0.00 | 0.27 | 1,483,000.00 | 0.00 | 123.71 | Form 13 |
| Ethic Inc. | 09-30-2021 | Com | 17,631 | Increased | 10.91 | 0.22 | 2,181,000.00 | 14.37 | 123.70 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 166,068 | Decreased | -5.45 | 0.29 | 20,539,000.00 | 14.88 | 123.68 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Com | 4,117 | Decreased | -3.52 | 0.09 | 509,000.00 | -0.59 | 123.63 | Form 13 |
| Mirova Us Llc | 09-30-2021 | Com | 13,991 | Increased | 121.83 | 0.04 | 1,730,000.00 | 169.89 | 123.65 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montanaro Asset Management Ltd | 09-30-2021 | Com | 254,000 | Increased | 19.81 | 3.79 | 31,415,000.00 | 23.53 | 123.68 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 780 | Maintained | 0.00 | 0.07 | 96,000.00 | 2.13 | 123.08 | Form 13 |
| Atonra Partners | 09-30-2021 | Com | 25,613 | Increased | 10.36 | 1.06 | 3,168,000.00 | 13.79 | 123.69 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Com | 2,603 | New! | 0.00 | 0.02 | 322,000.00 | 0.00 | 123.70 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Com | 13,954 | Increased | 94.75 | 0.01 | 1,725,000.00 | 129.08 | 246.96 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Com | 37,537 | Decreased | -0.37 | 0.01 | 4,642,000.00 | 2.70 | 247.31 | Form 13 |
| Fmr Llc | 09-30-2021 | Com | 2,368,164 | Increased | 5.27 | 0.02 | 292,894,000.00 | 8.53 | 492.55 | Form 13 |
| Fil Ltd | 09-30-2021 | Com | 3,514 | Decreased | -5.28 | 0.00 | 435,000.00 | -2.25 | 123.79 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 5,750 | Maintained | 0.00 | 0.00 | 711,000.00 | 21.54 | 123.65 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Com | 9,386 | Increased | 7.04 | 0.01 | 1,161,000.00 | 10.36 | 123.69 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Com | 3,036,595 | Decreased | -1.43 | 0.04 | 375,565,000.00 | 1.62 | 991.24 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Com | 98,411 | Increased | 6.26 | 0.02 | 12,172,000.00 | 9.56 | 495.99 | Form 13 |
| First Manhattan Co | 09-30-2021 | Com | 57,069 | Decreased | -3.66 | 0.03 | 7,058,000.00 | 13.29 | 123.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 25,334 | Increased | 140644.44 | 0.05 | 3,133,000.00 | 61.74 | 123.67 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Com | 1,417,845 | Increased | 1.23 | 0.03 | 175,359,000.00 | 19.04 | 618.48 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,307,955 | Increased | 1.11 | 0.05 | 285,448,000.00 | 4.25 | 618.41 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Com | 6,587 | Increased | 5.27 | 0.03 | 815,000.00 | 8.52 | 123.73 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Com | 1,634,734 | Increased | 3.87 | 0.06 | 202,185,000.00 | 7.09 | 371.04 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 278,745 | Decreased | -70.48 | 0.00 | 34,475,000.00 | -64.13 | 123.68 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Com | 11,453 | Increased | 5.28 | 0.05 | 1,416,000.00 | 23.78 | 123.64 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 225,110 | Decreased | -21.28 | 0.01 | 27,813,000.00 | -4.42 | 747.05 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Com | 10,118,458 | Increased | 11.52 | 2.37 | 1,251,451,000.00 | 35.50 | 123.68 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,191,978 | Decreased | -0.80 | 9.99 | 147,423,839,000.00 | 16.64 | 1,360,479.95 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Com | 581 | Maintained | 0.00 | 0.00 | 72,000.00 | 2.86 | 123.92 | Form 13 |
| Morgan Stanley | 09-30-2021 | Com | 981,735 | Increased | 11.10 | 0.02 | 121,422,000.00 | 14.54 | 989.70 | Form 13 |
| Axa S.a. | 09-30-2021 | Com | 384,940 | Increased | 34.20 | 0.13 | 47,608,000.00 | 38.36 | 494.17 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Com | 518,840 | Increased | 10.61 | 0.01 | 64,170,000.00 | 34.39 | 494.71 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Com | 2,403,791 | Increased | 5.10 | 0.07 | 297,302,000.00 | 8.36 | 1,488.60 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 578,441 | Increased | 5.44 | 0.04 | 71,542,000.00 | 8.71 | 123.68 | Form 13 |
| State Street Corp | 09-30-2021 | Com | 8,047,317 | Decreased | -2.39 | 0.05 | 995,292,000.00 | 14.78 | 123.68 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Com | 1,270 | New! | 0.00 | 0.00 | 163,000.00 | 0.00 | 128.35 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Com | 62,400 | Decreased | -7.00 | 0.03 | 7,718,000.00 | -4.12 | 123.69 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 166,954 | Decreased | -14.99 | 9.99 | 20,648,871,000.00 | 24.98 | 123,680.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Com | 574,026 | Decreased | -4.23 | 0.03 | 71,015,000.00 | 12.59 | 123.71 | Form 13 |
| Laffer Tengler Investments | 09-30-2021 | Common Stocks | 11,801 | New! | 0.00 | 0.42 | 1,459,547,000.00 | 0.00 | 123,679.94 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Stock | 8,182 | Decreased | -1.46 | 0.19 | 1,012,000.00 | 1.61 | 123.69 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Com | 8,396 | Increased | 1.17 | 0.03 | 1,038,000.00 | 4.32 | 123.63 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Com | 8,444 | Maintained | 0.00 | 0.18 | 1,044,000.00 | 3.06 | 123.64 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Com | 28,214 | Increased | 18.96 | 0.10 | 3,490,000.00 | 22.67 | 123.70 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 30,838 | Increased | 1.66 | 0.03 | 3,814,000.00 | 19.56 | 123.68 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Com | 10,383 | Increased | 45.36 | 0.02 | 1,284,000.00 | 49.82 | 123.66 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Com | 19,372 | Increased | 13.18 | 0.04 | 2,396,000.00 | 16.71 | 123.68 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Com | 32,329 | Decreased | -9.77 | 0.05 | 3,998,000.00 | 9.62 | 123.67 | 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 | 136,451 | Increased | 974.42 | 0.00 | 16,876,000.00 | 1,163.17 | 494.69 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Com | 14,000 | Increased | 86.67 | 0.02 | 1,732,000.00 | 92.44 | 123.71 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Com | 4,484 | Decreased | -10.59 | 0.01 | 555,000.00 | -7.81 | 123.77 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 4,609 | Increased | 0.37 | 0.14 | 570,000.00 | 3.45 | 123.67 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Com | 9,584 | Increased | 8.22 | 0.09 | 1,185,000.00 | 31.52 | 123.64 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 09-30-2021 | Stock | 5,218 | New! | 0.00 | 0.39 | 339,000.00 | 0.00 | 64.97 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Com | 2,824 | Decreased | -7.32 | 0.04 | 349,000.00 | -4.38 | 123.58 | Form 13 |
| Nia Impact Advisors, Llc | 09-30-2021 | Com | 38,162 | Increased | 23.85 | 2.01 | 4,720,000.00 | 45.63 | 123.68 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Com | 816,750 | Increased | 5.35 | 0.03 | 101,016,000.00 | 28.00 | 123.68 | Form 13 |
| Parnassus Investments, Llc | 09-30-2021 | Common Stock | 6,427,744 | Increased | 1.90 | 1.68 | 794,983,000.00 | 5.06 | 123.68 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Com | 352 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 125.00 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Equity Option | 5,200 | Maintained | 0.00 | 0.01 | 641,000.00 | 0.00 | 246.31 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Com | 1,331,366 | Decreased | -1.89 | 0.03 | 164,663,000.00 | 1.15 | 1,354.55 | Form 13 |
| National Pension Service | 09-30-2021 | Com | 277,750 | Decreased | -0.59 | 0.07 | 34,352,000.00 | 2.50 | 123.68 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Com | 5,369 | Increased | 0.77 | 0.14 | 664,000.00 | 3.91 | 123.67 | Form 13 |
| Ascension Asset Management Llc | 09-30-2021 | Com | 8,667 | Maintained | 0.00 | 0.70 | 1,072,000.00 | 3.08 | 243.73 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 55,297 | Decreased | -1.86 | 0.04 | 6,839,000.00 | 1.18 | 123.68 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 56,897 | Increased | 73.36 | 9.99 | 7,375,000.00 | 72.51 | 259.01 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Common Stock | 273,188 | Increased | 0.99 | 1.28 | 33,788,000.00 | 0.99 | 247.35 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Com | 14,527 | Maintained | 0.00 | 0.42 | 1,797,000.00 | 0.00 | 123.70 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 162 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 123.46 | Form 13 |
