COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,769,262 | 223,110 | SH | | SOLE | 2 | 124,034 | 0 | 99,076 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 761 | 96 | SH | | SOLE | 4 | 96 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,990 | 377 | SH | | SOLE | 7 | 377 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 793,222 | 100,028 | SH | | SOLE | 18 | 74,838 | 0 | 25,190 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 5,000,087 | 630,528 | SH | | SOLE | 19 | 630,528 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 8,317,840 | 1,048,908 | SH | | SOLE | 21 | 1,048,908 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 11,586,943 | 1,461,153 | SH | | SOLE | 22 | 1,380,213 | 0 | 80,940 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 12,339 | 1,556 | SH | | SOLE | 23 | 1,556 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 27,739 | 3,498 | SH | | SOLE | 25 | 3,498 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 197,647 | 24,924 | SH | | SOLE | 30 | 24,924 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 29,555 | 3,727 | SH | | SOLE | 40 | 3,727 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 44,551 | 5,618 | SH | | SOLE | 43 | 4,727 | 0 | 891 |
10X GENOMICS INC | CL A COM | 88025U109 | 9,568,862 | 423,776 | SH | | SOLE | 2 | 331,232 | 0 | 92,544 |
10X GENOMICS INC | CL A COM | 88025U109 | 4,832 | 214 | SH | | SOLE | 4 | 214 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 377,989 | 16,740 | SH | | SOLE | 7 | 15,893 | 0 | 847 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,114,662 | 93,652 | SH | | SOLE | 18 | 93,652 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 10,004,182 | 443,055 | SH | | SOLE | 19 | 443,055 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 52,192,654 | 2,311,455 | SH | | SOLE | 21 | 2,311,455 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 65,193,202 | 2,887,210 | SH | | SOLE | 22 | 2,755,225 | 0 | 131,985 |
10X GENOMICS INC | CL A COM | 88025U109 | 120,329 | 5,329 | SH | | SOLE | 23 | 5,329 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 377,447 | 16,716 | SH | | SOLE | 25 | 16,716 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,907,197 | 84,464 | SH | | SOLE | 26 | 22,744 | 0 | 61,720 |
10X GENOMICS INC | CL A COM | 88025U109 | 157,225 | 6,963 | SH | | SOLE | 28 | 1,614 | 0 | 5,349 |
10X GENOMICS INC | CL A COM | 88025U109 | 4,803,624 | 212,738 | SH | | SOLE | 30 | 212,738 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 31,454 | 1,393 | SH | | SOLE | 31 | 1,393 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 999,888 | 44,282 | SH | | SOLE | 34 | 44,282 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 411,543 | 18,226 | SH | | SOLE | 40 | 18,226 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 17,025 | 754 | SH | | OTR | 43 | 754 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 5,608,940 | 248,403 | SH | | SOLE | 43 | 217,544 | 0 | 30,859 |
180 LIFE SCIENCES CORP | COM | 68236V302 | 37 | 22 | SH | | SOLE | 2 | 22 | 0 | 0 |
180 LIFE SCIENCES CORP | COM | 68236V302 | 905 | 542 | SH | | SOLE | 22 | 542 | 0 | 0 |
1895 BANCORP OF WIS INC | COM | 28253R105 | 11,383 | 1,127 | SH | | SOLE | 18 | 1,127 | 0 | 0 |
1895 BANCORP OF WIS INC | COM | 28253R105 | 119,978 | 11,879 | SH | | SOLE | 21 | 11,879 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 4,586,988 | 76,603 | SH | | SOLE | 2 | 41,521 | 0 | 35,082 |
1ST SOURCE CORP | COM | 336901103 | 7,186 | 120 | SH | | SOLE | 4 | 120 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 8,623 | 144 | SH | | SOLE | 7 | 144 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 3,618,009 | 60,421 | SH | | SOLE | 18 | 60,421 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 6,470,453 | 108,057 | SH | | SOLE | 19 | 108,057 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 48,044,239 | 802,342 | SH | | SOLE | 21 | 802,342 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 44,272,757 | 739,358 | SH | | SOLE | 22 | 706,912 | 0 | 32,446 |
1ST SOURCE CORP | COM | 336901103 | 253,472 | 4,233 | SH | | SOLE | 23 | 4,233 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 223,053 | 3,725 | SH | | SOLE | 25 | 3,725 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 1,263,827 | 21,106 | SH | | SOLE | 26 | 15,325 | 0 | 5,781 |
1ST SOURCE CORP | COM | 336901103 | 16,707 | 279 | SH | | SOLE | 28 | 279 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 958,020 | 15,999 | SH | | SOLE | 30 | 15,999 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 61,796 | 1,032 | SH | | SOLE | 34 | 1,032 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 288,681 | 4,821 | SH | | SOLE | 40 | 4,821 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 1,536,644 | 25,662 | SH | | SOLE | 43 | 24,994 | 0 | 668 |
1STDIBS COM INC | COM | 320551104 | 211,579 | 47,977 | SH | | SOLE | 2 | 45,251 | 0 | 2,726 |
1STDIBS COM INC | COM | 320551104 | 314,751 | 71,372 | SH | | SOLE | 18 | 71,372 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 253,597 | 57,505 | SH | | SOLE | 19 | 57,505 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 3,857,361 | 874,685 | SH | | SOLE | 21 | 874,685 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 2,344,766 | 531,693 | SH | | SOLE | 22 | 517,577 | 0 | 14,116 |
22ND CENTY GROUP INC | COM | 90137F301 | 2,004 | 9,317 | SH | | SOLE | 22 | 9,317 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 48 | 138 | SH | | SOLE | 19 | 138 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 190,162 | 547,230 | SH | | SOLE | 21 | 547,230 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,434,472 | 4,127,976 | SH | | SOLE | 22 | 4,127,976 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 71,241 | 205,009 | SH | | SOLE | 30 | 205,009 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 111 | 320 | SH | | SOLE | 43 | 320 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 664,406 | 140,764 | SH | | SOLE | 2 | 112,470 | 0 | 28,294 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,709 | 362 | SH | | SOLE | 7 | 362 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 733,332 | 155,367 | SH | | SOLE | 18 | 155,367 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 520,068 | 110,184 | SH | | SOLE | 19 | 110,184 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 9,136,405 | 1,935,679 | SH | | SOLE | 21 | 1,935,679 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 7,208,832 | 1,527,295 | SH | | SOLE | 22 | 1,484,622 | 0 | 42,673 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,100 | 445 | SH | | SOLE | 43 | 445 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 318,500 | 112,148 | SH | | SOLE | 2 | 43,719 | 0 | 68,429 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,423 | 501 | SH | | SOLE | 4 | 501 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,760 | 1,324 | SH | | SOLE | 7 | 1,324 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,047,230 | 368,743 | SH | | SOLE | 18 | 368,743 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 833,074 | 293,336 | SH | | SOLE | 19 | 293,336 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 13,470,952 | 4,743,293 | SH | | SOLE | 21 | 4,743,293 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12,218,521 | 4,302,296 | SH | | SOLE | 22 | 4,126,437 | 0 | 175,859 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 51,046 | 17,974 | SH | | SOLE | 25 | 17,974 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 132,460 | 46,641 | SH | | SOLE | 26 | 46,641 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,506 | 2,291 | SH | | SOLE | 28 | 2,291 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,326,709 | 467,151 | SH | | SOLE | 30 | 467,151 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 74,834 | 26,350 | SH | | SOLE | 40 | 26,350 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 127,263 | 44,811 | SH | | SOLE | 43 | 40,092 | 0 | 4,719 |
374WATER INC | COM | 88583P104 | 9,298 | 6,837 | SH | | SOLE | 2 | 2,030 | 0 | 4,807 |
374WATER INC | COM | 88583P104 | 206,176 | 151,600 | SH | | SOLE | 18 | 151,600 | 0 | 0 |
374WATER INC | COM | 88583P104 | 193,014 | 141,922 | SH | | SOLE | 19 | 141,922 | 0 | 0 |
374WATER INC | COM | 88583P104 | 2,838,154 | 2,086,878 | SH | | SOLE | 21 | 2,086,878 | 0 | 0 |
374WATER INC | COM | 88583P104 | 2,128,011 | 1,564,714 | SH | | SOLE | 22 | 1,551,768 | 0 | 12,946 |
3M CO | COM | 88579Y101 | 135,043,743 | 987,884 | SH | | SOLE | 2 | 265,243 | 0 | 722,641 |
3M CO | COM | 88579Y101 | 41,240,476 | 301,686 | SH | | SOLE | 4 | 241,084 | 0 | 60,602 |
3M CO | COM | 88579Y101 | 96,620,517 | 706,807 | SH | | SOLE | 7 | 650,073 | 0 | 56,734 |
3M CO | COM | 88579Y101 | 2,633,526 | 19,265 | SH | | SOLE | 13 | 19,265 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,609,150 | 77,609 | SH | | SOLE | 15 | 77,609 | 0 | 0 |
3M CO | COM | 88579Y101 | 97,113,867 | 710,416 | SH | | SOLE | 18 | 675,662 | 0 | 34,754 |
3M CO | COM | 88579Y101 | 19,241,482 | 140,757 | SH | | SOLE | 19 | 140,757 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,128,238,146 | 15,568,677 | SH | | SOLE | 21 | 15,568,677 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,654,554,328 | 12,103,543 | SH | | SOLE | 22 | 10,903,805 | 0 | 1,199,738 |
3M CO | COM | 88579Y101 | 109,014,422 | 797,472 | SH | | SOLE | 23 | 797,472 | 0 | 0 |
3M CO | COM | 88579Y101 | 209,694,246 | 1,533,974 | SH | | SOLE | 25 | 1,515,245 | 0 | 18,729 |
3M CO | COM | 88579Y101 | 92,304,214 | 675,232 | SH | | SOLE | 26 | 495,979 | 0 | 179,253 |
3M CO | COM | 88579Y101 | 175,782,940 | 1,285,903 | SH | | SOLE | 28 | 156,873 | 0 | 1,129,030 |
3M CO | COM | 88579Y101 | 617,858,437 | 4,519,813 | SH | | SOLE | 30 | 4,519,813 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,651,704 | 70,605 | SH | | SOLE | 31 | 60,340 | 0 | 10,265 |
3M CO | COM | 88579Y101 | 6,569,255 | 48,056 | SH | | SOLE | 32 | 48,056 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,972,365 | 29,059 | SH | | SOLE | 34 | 29,059 | 0 | 0 |
3M CO | COM | 88579Y101 | 15,156,066 | 110,871 | SH | | SOLE | 36 | 110,871 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,562,812 | 26,063 | SH | | SOLE | 40 | 26,063 | 0 | 0 |
3M CO | COM | 88579Y101 | 142,168 | 1,040 | SH | | OTR | 43 | 1,040 | 0 | 0 |
3M CO | COM | 88579Y101 | 93,355,712 | 682,924 | SH | | SOLE | 43 | 567,937 | 0 | 114,987 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,253,538 | 115,961 | SH | | SOLE | 2 | 70,768 | 0 | 45,193 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 23,285 | 2,154 | SH | | SOLE | 7 | 2,154 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,746,626 | 161,575 | SH | | SOLE | 18 | 161,575 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 6,148,890 | 568,815 | SH | | SOLE | 19 | 568,815 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 25,370,648 | 2,346,961 | SH | | SOLE | 21 | 2,346,961 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 16,082,286 | 1,487,723 | SH | | SOLE | 22 | 1,436,470 | 0 | 51,253 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 60,158 | 5,565 | SH | | SOLE | 23 | 5,565 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 82,113 | 7,596 | SH | | SOLE | 25 | 7,596 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 297,643 | 27,534 | SH | | SOLE | 26 | 0 | 0 | 27,534 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,236,383 | 114,374 | SH | | SOLE | 30 | 114,374 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 42,408 | 3,923 | SH | | SOLE | 34 | 3,923 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 53,823 | 4,979 | SH | | SOLE | 40 | 4,979 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 233,809 | 21,629 | SH | | SOLE | 43 | 20,026 | 0 | 1,603 |
51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 1,338 | 81 | SH | | SOLE | 43 | 81 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 4,546 | 8,419 | SH | | SOLE | 18 | 8,419 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 49,503 | 91,673 | SH | | SOLE | 21 | 91,673 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 208,472 | 386,060 | SH | | SOLE | 22 | 386,060 | 0 | 0 |
89BIO INC | COM | 282559103 | 399,511 | 53,988 | SH | | SOLE | 2 | 22,335 | 0 | 31,653 |
89BIO INC | COM | 282559103 | 2,205 | 298 | SH | | SOLE | 4 | 298 | 0 | 0 |
89BIO INC | COM | 282559103 | 304,554 | 41,156 | SH | | SOLE | 7 | 38,987 | 0 | 2,169 |
89BIO INC | COM | 282559103 | 1,857,289 | 250,985 | SH | | SOLE | 18 | 250,985 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,374,380 | 185,727 | SH | | SOLE | 19 | 185,727 | 0 | 0 |
89BIO INC | COM | 282559103 | 30,712,449 | 4,150,331 | SH | | SOLE | 21 | 4,150,331 | 0 | 0 |
89BIO INC | COM | 282559103 | 19,463,791 | 2,630,242 | SH | | SOLE | 22 | 2,535,256 | 0 | 94,986 |
89BIO INC | COM | 282559103 | 121,856 | 16,467 | SH | | SOLE | 25 | 16,467 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,387,715 | 187,529 | SH | | SOLE | 30 | 187,529 | 0 | 0 |
89BIO INC | COM | 282559103 | 124,009 | 16,758 | SH | | SOLE | 40 | 16,758 | 0 | 0 |
89BIO INC | COM | 282559103 | 117,075 | 15,821 | SH | | SOLE | 43 | 14,673 | 0 | 1,148 |
8X8 INC NEW | COM | 282914100 | 829,533 | 406,634 | SH | | SOLE | 2 | 226,291 | 0 | 180,343 |
8X8 INC NEW | COM | 282914100 | 1,773 | 869 | SH | | SOLE | 7 | 869 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 800,031 | 392,172 | SH | | SOLE | 18 | 379,063 | 0 | 13,109 |
8X8 INC NEW | COM | 282914100 | 2,332,730 | 1,143,495 | SH | | SOLE | 19 | 1,143,495 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 9,768,950 | 4,788,701 | SH | | SOLE | 21 | 4,788,701 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 8,370,067 | 4,102,974 | SH | | SOLE | 22 | 4,015,030 | 0 | 87,944 |
8X8 INC NEW | COM | 282914100 | 49,654 | 24,340 | SH | | SOLE | 23 | 24,340 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 3,968 | 1,945 | SH | | SOLE | 28 | 1,945 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 13,894 | 6,811 | SH | | SOLE | 30 | 6,811 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 121,072 | 59,349 | SH | | SOLE | 43 | 59,095 | 0 | 254 |
908 DEVICES INC | COM | 65443P102 | 647,918 | 186,720 | SH | | SOLE | 2 | 178,568 | 0 | 8,152 |
908 DEVICES INC | COM | 65443P102 | 254,632 | 73,381 | SH | | SOLE | 18 | 73,381 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 194,365 | 56,013 | SH | | SOLE | 19 | 56,013 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 3,226,597 | 929,855 | SH | | SOLE | 21 | 929,855 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 2,214,498 | 638,184 | SH | | SOLE | 22 | 620,622 | 0 | 17,562 |
908 DEVICES INC | COM | 65443P102 | 1,135 | 327 | SH | | SOLE | 43 | 327 | 0 | 0 |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 2,408 | 102 | SH | | SOLE | 2 | 0 | 0 | 102 |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 23,468 | 994 | SH | | SOLE | 18 | 994 | 0 | 0 |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 231,567 | 9,808 | SH | | SOLE | 21 | 9,808 | 0 | 0 |
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 48,849 | 2,069 | SH | | SOLE | 22 | 1,648 | 0 | 421 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,001,593 | 22,681 | SH | | SOLE | 2 | 12,005 | 0 | 10,676 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 6,712 | 152 | SH | | SOLE | 7 | 152 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,330,676 | 52,778 | SH | | SOLE | 18 | 52,778 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,754,300 | 39,726 | SH | | SOLE | 19 | 39,726 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 30,670,312 | 694,527 | SH | | SOLE | 21 | 694,527 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 24,940,067 | 564,766 | SH | | SOLE | 22 | 542,189 | 0 | 22,577 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 123,383 | 2,794 | SH | | SOLE | 25 | 2,794 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 532,172 | 12,051 | SH | | SOLE | 30 | 12,051 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 54,008 | 1,223 | SH | | SOLE | 36 | 1,223 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 266,373 | 6,032 | SH | | SOLE | 40 | 6,032 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 943,523 | 21,366 | SH | | SOLE | 43 | 20,963 | 0 | 403 |
A10 NETWORKS INC | COM | 002121101 | 586,654 | 40,627 | SH | | SOLE | 2 | 23,320 | 0 | 17,307 |
A10 NETWORKS INC | COM | 002121101 | 22,238 | 1,540 | SH | | SOLE | 4 | 408 | 0 | 1,132 |
A10 NETWORKS INC | COM | 002121101 | 542,915 | 37,598 | SH | | SOLE | 7 | 36,182 | 0 | 1,416 |
A10 NETWORKS INC | COM | 002121101 | 3,139,964 | 217,449 | SH | | SOLE | 18 | 217,449 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,488,171 | 172,311 | SH | | SOLE | 19 | 172,311 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 138,567,467 | 9,596,085 | SH | | SOLE | 21 | 9,596,085 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 31,769,516 | 2,200,105 | SH | | SOLE | 22 | 2,139,984 | 0 | 60,121 |
A10 NETWORKS INC | COM | 002121101 | 915,467 | 63,398 | SH | | SOLE | 25 | 63,398 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,289,911 | 89,329 | SH | | SOLE | 26 | 58,259 | 0 | 31,070 |
A10 NETWORKS INC | COM | 002121101 | 8,318,552 | 576,077 | SH | | SOLE | 30 | 576,077 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 616,083 | 42,665 | SH | | SOLE | 34 | 42,665 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 7,133 | 494 | SH | | SOLE | 36 | 494 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 198,016 | 13,713 | SH | | SOLE | 40 | 13,713 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 904,507 | 62,639 | SH | | SOLE | 43 | 59,644 | 0 | 2,995 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 5,459 | 2,650 | SH | | SOLE | 18 | 2,650 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 79,528 | 38,606 | SH | | SOLE | 21 | 38,606 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 415,362 | 201,632 | SH | | SOLE | 22 | 201,632 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 11,440,530 | 106,088 | SH | | SOLE | 2 | 70,324 | 0 | 35,764 |
AAON INC | COM PAR $0.004 | 000360206 | 21,892 | 203 | SH | | SOLE | 4 | 203 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,638,090 | 15,190 | SH | | SOLE | 7 | 14,406 | 0 | 784 |
AAON INC | COM PAR $0.004 | 000360206 | 12,082,717 | 112,043 | SH | | SOLE | 18 | 112,043 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 3,004,422 | 27,860 | SH | | SOLE | 19 | 27,860 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 400,490,369 | 3,713,746 | SH | | SOLE | 21 | 3,713,746 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 217,280,561 | 2,014,842 | SH | | SOLE | 22 | 1,924,616 | 0 | 90,226 |
AAON INC | COM PAR $0.004 | 000360206 | 1,476,977 | 13,696 | SH | | SOLE | 25 | 13,696 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 2,692,657 | 24,969 | SH | | SOLE | 26 | 24,969 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 561,846 | 5,210 | SH | | SOLE | 28 | 1,153 | 0 | 4,057 |
AAON INC | COM PAR $0.004 | 000360206 | 8,978,004 | 83,253 | SH | | SOLE | 30 | 83,253 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 91,988 | 853 | SH | | SOLE | 31 | 853 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 47,126 | 437 | SH | | SOLE | 36 | 437 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,615,875 | 14,984 | SH | | SOLE | 40 | 14,984 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 7,529,021 | 69,817 | SH | | SOLE | 43 | 64,288 | 0 | 5,529 |
AAR CORP | COM | 000361105 | 2,115,638 | 32,369 | SH | | SOLE | 2 | 16,212 | 0 | 16,157 |
AAR CORP | COM | 000361105 | 6,667 | 102 | SH | | SOLE | 4 | 102 | 0 | 0 |
AAR CORP | COM | 000361105 | 486,474 | 7,443 | SH | | SOLE | 7 | 7,089 | 0 | 354 |
AAR CORP | COM | 000361105 | 7,071,560 | 108,194 | SH | | SOLE | 18 | 108,194 | 0 | 0 |
AAR CORP | COM | 000361105 | 5,049,256 | 77,253 | SH | | SOLE | 19 | 77,253 | 0 | 0 |
AAR CORP | COM | 000361105 | 282,379,906 | 4,320,378 | SH | | SOLE | 21 | 4,320,378 | 0 | 0 |
AAR CORP | COM | 000361105 | 69,307,613 | 1,060,398 | SH | | SOLE | 22 | 1,018,171 | 0 | 42,227 |
AAR CORP | COM | 000361105 | 1,281,906 | 19,613 | SH | | SOLE | 25 | 19,613 | 0 | 0 |
AAR CORP | COM | 000361105 | 684,319 | 10,470 | SH | | SOLE | 26 | 9,682 | 0 | 788 |
AAR CORP | COM | 000361105 | 5,046,184 | 77,206 | SH | | SOLE | 30 | 77,206 | 0 | 0 |
AAR CORP | COM | 000361105 | 133,857 | 2,048 | SH | | SOLE | 34 | 2,048 | 0 | 0 |
AAR CORP | COM | 000361105 | 15,817 | 242 | SH | | SOLE | 36 | 242 | 0 | 0 |
AAR CORP | COM | 000361105 | 525,821 | 8,045 | SH | | SOLE | 40 | 8,045 | 0 | 0 |
AAR CORP | COM | 000361105 | 102,223 | 1,564 | SH | | OTR | 43 | 1,564 | 0 | 0 |
AAR CORP | COM | 000361105 | 3,284,928 | 50,259 | SH | | SOLE | 43 | 48,339 | 0 | 1,920 |
ABACUS LIFE INC | CL A | 00258Y104 | 2,111,781 | 208,674 | SH | | SOLE | 22 | 208,674 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 466,202,509 | 4,089,137 | SH | | SOLE | 2 | 1,593,020 | 0 | 2,496,117 |
ABBOTT LABS | COM | 002824100 | 184,892,069 | 1,621,718 | SH | | SOLE | 4 | 656,557 | 0 | 965,161 |
ABBOTT LABS | COM | 002824100 | 126,402,659 | 1,108,698 | SH | | SOLE | 7 | 987,790 | 0 | 120,908 |
ABBOTT LABS | COM | 002824100 | 9,830,512 | 86,225 | SH | | SOLE | 13 | 86,225 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 28,569,994 | 250,592 | SH | | SOLE | 15 | 250,592 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 274,302,702 | 2,405,953 | SH | | SOLE | 18 | 2,289,016 | 0 | 116,937 |
ABBOTT LABS | COM | 002824100 | 268,590,002 | 2,355,846 | SH | | SOLE | 19 | 2,355,846 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,590,266,125 | 49,033,121 | SH | | SOLE | 21 | 49,033,121 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,243,714,765 | 37,222,303 | SH | | SOLE | 22 | 33,430,990 | 0 | 3,791,313 |
ABBOTT LABS | COM | 002824100 | 371,498,393 | 3,258,472 | SH | | SOLE | 23 | 3,258,472 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 563,004,752 | 4,938,205 | SH | | SOLE | 25 | 4,024,366 | 0 | 913,839 |
ABBOTT LABS | COM | 002824100 | 257,112,388 | 2,255,174 | SH | | SOLE | 26 | 1,321,124 | 0 | 934,050 |
ABBOTT LABS | COM | 002824100 | 397,181,881 | 3,483,746 | SH | | SOLE | 28 | 129,206 | 0 | 3,354,540 |
ABBOTT LABS | COM | 002824100 | 1,548,028 | 13,578 | SH | | SOLE | 29 | 13,578 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,408,471,673 | 12,353,931 | SH | | SOLE | 30 | 12,353,931 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 38,789,508 | 340,229 | SH | | SOLE | 31 | 212,979 | 0 | 127,250 |
ABBOTT LABS | COM | 002824100 | 18,365,301 | 161,085 | SH | | SOLE | 32 | 161,085 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 308,554,726 | 2,706,383 | SH | | SOLE | 34 | 2,706,383 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 36,207,296 | 317,580 | SH | | SOLE | 36 | 317,580 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,437,634 | 82,779 | SH | | SOLE | 40 | 82,779 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 323,902 | 2,841 | SH | | OTR | 43 | 2,841 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 335,211,650 | 2,940,195 | SH | | SOLE | 43 | 2,592,887 | 0 | 347,308 |
ABBVIE INC | COM | 00287Y109 | 802,044,087 | 4,061,394 | SH | | SOLE | 2 | 1,631,032 | 0 | 2,430,362 |
ABBVIE INC | COM | 00287Y109 | 332,523,736 | 1,683,835 | SH | | SOLE | 4 | 765,207 | 0 | 918,628 |
ABBVIE INC | COM | 00287Y109 | 316,664,117 | 1,603,525 | SH | | SOLE | 7 | 1,461,706 | 0 | 141,819 |
ABBVIE INC | COM | 00287Y109 | 24,384,633 | 123,479 | SH | | SOLE | 13 | 123,479 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 50,228,248 | 254,346 | SH | | SOLE | 15 | 254,346 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 572,428,759 | 2,898,667 | SH | | SOLE | 18 | 2,781,614 | 0 | 117,053 |
ABBVIE INC | COM | 00287Y109 | 518,530,543 | 2,625,737 | SH | | SOLE | 19 | 2,625,737 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,016,340,424 | 50,720,784 | SH | | SOLE | 21 | 50,720,784 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,596,448,349 | 38,466,925 | SH | | SOLE | 22 | 34,638,673 | 0 | 3,828,252 |
ABBVIE INC | COM | 00287Y109 | 675,552,815 | 3,420,867 | SH | | SOLE | 23 | 3,420,867 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,007,613,460 | 5,102,357 | SH | | SOLE | 25 | 4,272,117 | 0 | 830,240 |
ABBVIE INC | COM | 00287Y109 | 418,423,191 | 2,118,813 | SH | | SOLE | 26 | 1,487,777 | 0 | 631,036 |
ABBVIE INC | COM | 00287Y109 | 686,821,024 | 3,477,927 | SH | | SOLE | 28 | 148,215 | 0 | 3,329,712 |
ABBVIE INC | COM | 00287Y109 | 7,384,765 | 37,395 | SH | | SOLE | 29 | 37,395 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,333,065,056 | 11,814,184 | SH | | SOLE | 30 | 11,814,184 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 79,277,359 | 401,445 | SH | | SOLE | 31 | 267,025 | 0 | 134,420 |
ABBVIE INC | COM | 00287Y109 | 33,799,492 | 171,154 | SH | | SOLE | 32 | 171,154 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 713,741,300 | 3,614,246 | SH | | SOLE | 34 | 3,614,246 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 68,259,752 | 345,654 | SH | | SOLE | 36 | 345,654 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,414,344 | 57,800 | SH | | SOLE | 37 | 57,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,569,757 | 83,906 | SH | | SOLE | 40 | 83,906 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 459,733 | 2,328 | SH | | OTR | 43 | 2,328 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 569,887,569 | 2,885,799 | SH | | SOLE | 43 | 2,572,129 | 0 | 313,670 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 326,838 | 125,707 | SH | | SOLE | 2 | 37,498 | 0 | 88,209 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 22,511 | 8,658 | SH | | SOLE | 7 | 8,658 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 948,230 | 364,704 | SH | | SOLE | 19 | 364,704 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,811,318 | 1,850,507 | SH | | SOLE | 21 | 1,850,507 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,369,347 | 526,672 | SH | | SOLE | 22 | 483,778 | 0 | 42,894 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 344,367 | 132,449 | SH | | SOLE | 26 | 0 | 0 | 132,449 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 12,867 | 4,949 | SH | | SOLE | 28 | 4,949 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,508,676 | 580,260 | SH | | SOLE | 30 | 580,260 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,026,444 | 394,786 | SH | | SOLE | 43 | 357,822 | 0 | 36,964 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 47,457 | 7,509 | SH | | SOLE | 18 | 7,509 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 589,732 | 93,312 | SH | | SOLE | 21 | 93,312 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,393,643 | 378,741 | SH | | SOLE | 22 | 378,741 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15,338,776 | 109,641 | SH | | SOLE | 2 | 70,410 | 0 | 39,231 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 21,405 | 153 | SH | | SOLE | 4 | 153 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,170,264 | 8,365 | SH | | SOLE | 7 | 7,939 | 0 | 426 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 364,300 | 2,604 | SH | | SOLE | 13 | 2,604 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 28,400,679 | 203,007 | SH | | SOLE | 18 | 195,286 | 0 | 7,721 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 39,713,553 | 283,871 | SH | | SOLE | 19 | 283,871 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 550,083,442 | 3,931,976 | SH | | SOLE | 21 | 3,931,976 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 260,840,892 | 1,864,481 | SH | | SOLE | 22 | 1,808,608 | 0 | 55,873 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 644,100 | 4,604 | SH | | SOLE | 23 | 4,604 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,380,114 | 9,865 | SH | | SOLE | 25 | 9,865 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,379,041 | 74,189 | SH | | SOLE | 26 | 46,117 | 0 | 28,072 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 483,215 | 3,454 | SH | | SOLE | 28 | 1,096 | 0 | 2,358 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 83,520 | 597 | SH | | SOLE | 29 | 597 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,090,832 | 50,685 | SH | | SOLE | 30 | 50,685 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 968,108 | 6,920 | SH | | SOLE | 34 | 6,920 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 84,360 | 603 | SH | | SOLE | 36 | 603 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,481,541 | 10,590 | SH | | SOLE | 40 | 10,590 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 47,986 | 343 | SH | | OTR | 43 | 343 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,055,980 | 114,768 | SH | | SOLE | 43 | 106,764 | 0 | 8,004 |
ABM INDS INC | COM | 000957100 | 4,621,354 | 87,592 | SH | | SOLE | 2 | 46,858 | 0 | 40,734 |
ABM INDS INC | COM | 000957100 | 10,394 | 197 | SH | | SOLE | 4 | 197 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,149,113 | 21,780 | SH | | SOLE | 7 | 21,139 | 0 | 641 |
ABM INDS INC | COM | 000957100 | 10,731,384 | 203,400 | SH | | SOLE | 18 | 203,400 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 10,297,855 | 195,183 | SH | | SOLE | 19 | 195,183 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 378,408,912 | 7,172,269 | SH | | SOLE | 21 | 7,172,269 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 103,010,998 | 1,952,445 | SH | | SOLE | 22 | 1,861,860 | 0 | 90,585 |
ABM INDS INC | COM | 000957100 | 627,264 | 11,889 | SH | | SOLE | 25 | 11,889 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,380,518 | 26,166 | SH | | SOLE | 26 | 26,166 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 63,101 | 1,196 | SH | | SOLE | 28 | 1,196 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 7,890,733 | 149,559 | SH | | SOLE | 30 | 149,559 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 100,191 | 1,899 | SH | | SOLE | 36 | 1,899 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 758,900 | 14,384 | SH | | SOLE | 40 | 14,384 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,730,478 | 70,707 | SH | | SOLE | 43 | 67,952 | 0 | 2,755 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 10 | 1 | SH | | SOLE | 43 | 1 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 82,772 | 21,668 | SH | | SOLE | 2 | 6,329 | 0 | 15,339 |
ABSCI CORPORATION | COM | 00091E109 | 3,663 | 959 | SH | | SOLE | 7 | 959 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 853,331 | 223,385 | SH | | SOLE | 18 | 223,385 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 789,113 | 206,574 | SH | | SOLE | 19 | 206,574 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 12,459,281 | 3,261,592 | SH | | SOLE | 21 | 3,261,592 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 7,800,318 | 2,041,968 | SH | | SOLE | 22 | 1,995,477 | 0 | 46,491 |
ABSCI CORPORATION | COM | 00091E109 | 86,156 | 22,554 | SH | | SOLE | 43 | 22,041 | 0 | 513 |
AC IMMUNE SA | SHS | H00263105 | 200,907 | 53,150 | SH | | SOLE | 18 | 53,150 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 7,345,315 | 1,943,205 | SH | | SOLE | 19 | 1,943,205 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 1,710,008 | 452,383 | SH | | SOLE | 21 | 452,383 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 15,188 | 4,018 | SH | | SOLE | 22 | 4,018 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 594,178 | 157,190 | SH | | SOLE | 26 | 0 | 0 | 157,190 |
AC IMMUNE SA | SHS | H00263105 | 205,420 | 54,344 | SH | | SOLE | 30 | 54,344 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 37,879 | 10,021 | SH | | SOLE | 34 | 10,021 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 46,157 | 9,905 | SH | | SOLE | 2 | 1,324 | 0 | 8,581 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 506,826 | 108,761 | SH | | SOLE | 18 | 108,761 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 388,528 | 83,375 | SH | | SOLE | 19 | 83,375 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6,383,832 | 1,369,921 | SH | | SOLE | 21 | 1,369,921 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4,709,293 | 1,010,578 | SH | | SOLE | 22 | 983,145 | 0 | 27,433 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 93,233 | 20,007 | SH | | SOLE | 43 | 19,438 | 0 | 569 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,125,820 | 53,561 | SH | | SOLE | 2 | 24,018 | 0 | 29,543 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,555 | 198 | SH | | SOLE | 4 | 198 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 57,251 | 981 | SH | | SOLE | 7 | 981 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,835,640 | 219,939 | SH | | SOLE | 18 | 219,939 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,274,221 | 158,914 | SH | | SOLE | 19 | 158,914 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 467,948,397 | 8,018,307 | SH | | SOLE | 21 | 8,018,307 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 126,498,802 | 2,167,560 | SH | | SOLE | 22 | 2,082,732 | 0 | 84,828 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,415,697 | 24,258 | SH | | SOLE | 26 | 24,258 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 52,115 | 893 | SH | | SOLE | 28 | 893 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,767,890 | 150,238 | SH | | SOLE | 30 | 150,238 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 117,129 | 2,007 | SH | | SOLE | 36 | 2,007 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,948,706 | 101,931 | SH | | SOLE | 43 | 97,104 | 0 | 4,827 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,480,770 | 133,745 | SH | | SOLE | 2 | 86,760 | 0 | 46,985 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17,057 | 269 | SH | | SOLE | 4 | 269 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,246,007 | 19,650 | SH | | SOLE | 7 | 18,656 | 0 | 994 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,472,274 | 133,611 | SH | | SOLE | 18 | 133,611 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,894,247 | 29,873 | SH | | SOLE | 19 | 29,873 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 303,941,631 | 4,793,276 | SH | | SOLE | 21 | 4,793,276 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 170,509,617 | 2,689,002 | SH | | SOLE | 22 | 2,570,570 | 0 | 118,432 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,158,057 | 18,263 | SH | | SOLE | 25 | 18,263 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,700,783 | 26,822 | SH | | SOLE | 26 | 26,822 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 284,711 | 4,490 | SH | | SOLE | 28 | 1,599 | 0 | 2,891 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,884,375 | 140,110 | SH | | SOLE | 30 | 140,110 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 70,829 | 1,117 | SH | | SOLE | 31 | 1,117 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 71,019 | 1,120 | SH | | SOLE | 36 | 1,120 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,210,053 | 19,083 | SH | | SOLE | 40 | 19,083 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,658,503 | 57,696 | SH | | SOLE | 43 | 37,826 | 0 | 19,870 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,904,790 | 318,907 | SH | | SOLE | 2 | 139,928 | 0 | 178,979 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,783 | 246 | SH | | SOLE | 4 | 246 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,549 | 1,011 | SH | | SOLE | 7 | 1,011 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,509,077 | 423,217 | SH | | SOLE | 18 | 410,527 | 0 | 12,690 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,580,555 | 1,013,040 | SH | | SOLE | 19 | 1,013,040 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 88,906,013 | 5,780,625 | SH | | SOLE | 21 | 5,780,625 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 67,166,782 | 4,367,151 | SH | | SOLE | 22 | 4,212,079 | 0 | 155,072 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 329,932 | 21,452 | SH | | SOLE | 23 | 21,452 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 345,481 | 22,463 | SH | | SOLE | 25 | 22,463 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,183,199 | 206,970 | SH | | SOLE | 26 | 35,839 | 0 | 171,131 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,141,188 | 139,219 | SH | | SOLE | 28 | 2,101 | 0 | 137,118 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,078,253 | 395,205 | SH | | SOLE | 30 | 395,205 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 174,501 | 11,346 | SH | | SOLE | 34 | 11,346 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 342,436 | 22,265 | SH | | SOLE | 40 | 22,265 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,102,808 | 71,704 | SH | | SOLE | 43 | 55,953 | 0 | 15,751 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,427,339 | 103,379 | SH | | SOLE | 2 | 31,392 | 0 | 71,987 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,273,508 | 54,238 | SH | | SOLE | 4 | 54,238 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,506,362 | 149,334 | SH | | SOLE | 7 | 132,917 | 0 | 16,417 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,860,165 | 334,760 | SH | | SOLE | 18 | 334,760 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9,256,826 | 394,243 | SH | | SOLE | 19 | 394,243 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 290,082,087 | 12,354,433 | SH | | SOLE | 21 | 12,354,433 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 102,523,542 | 4,366,420 | SH | | SOLE | 22 | 4,171,493 | 0 | 194,927 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 114,653 | 4,883 | SH | | SOLE | 23 | 4,883 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,244,955 | 351,148 | SH | | SOLE | 25 | 351,148 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,943,396 | 167,947 | SH | | SOLE | 26 | 25,898 | 0 | 142,049 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,856,071 | 79,049 | SH | | SOLE | 28 | 24,643 | 0 | 54,406 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 11,750,284 | 500,438 | SH | | SOLE | 30 | 500,438 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 71,356 | 3,039 | SH | | SOLE | 36 | 3,039 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 504,139 | 21,471 | SH | | SOLE | 40 | 21,471 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,785,532 | 288,992 | SH | | SOLE | 43 | 278,460 | 0 | 10,532 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,741,025 | 149,830 | SH | | SOLE | 2 | 116,169 | 0 | 33,661 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 374,943 | 32,267 | SH | | SOLE | 7 | 30,562 | 0 | 1,705 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,850,868 | 159,283 | SH | | SOLE | 18 | 126,896 | 0 | 32,387 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3,797,683 | 326,823 | SH | | SOLE | 19 | 326,823 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 23,499,451 | 2,022,328 | SH | | SOLE | 21 | 2,022,328 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 19,890,593 | 1,711,755 | SH | | SOLE | 22 | 1,652,041 | 0 | 59,714 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 34,860 | 3,000 | SH | | SOLE | 23 | 3,000 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 108,287 | 9,319 | SH | | SOLE | 25 | 9,319 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 21,846 | 1,880 | SH | | SOLE | 26 | 1,880 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 114,422 | 9,847 | SH | | SOLE | 30 | 9,847 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 190,626 | 16,405 | SH | | SOLE | 40 | 16,405 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 652,672 | 56,168 | SH | | SOLE | 43 | 51,655 | 0 | 4,513 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 86,199 | 50,409 | SH | | SOLE | 22 | 50,409 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 740 | 433 | SH | | SOLE | 28 | 433 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 451,952,458 | 1,278,580 | SH | | SOLE | 2 | 377,926 | 0 | 900,654 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,077,421 | 585,825 | SH | | SOLE | 4 | 276,461 | 0 | 309,364 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 199,808,812 | 565,262 | SH | | SOLE | 7 | 512,687 | 0 | 52,575 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,497,301 | 26,868 | SH | | SOLE | 13 | 26,868 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,984,638 | 90,485 | SH | | SOLE | 15 | 90,485 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 338,065,444 | 956,392 | SH | | SOLE | 18 | 900,422 | 0 | 55,970 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 192,960,137 | 545,887 | SH | | SOLE | 19 | 545,887 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,641,550,566 | 18,789,042 | SH | | SOLE | 21 | 18,789,042 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,850,536,688 | 13,722,238 | SH | | SOLE | 22 | 12,333,722 | 0 | 1,388,516 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 408,565,263 | 1,155,837 | SH | | SOLE | 23 | 1,155,837 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,016,869,348 | 2,876,738 | SH | | SOLE | 25 | 2,126,143 | 0 | 750,595 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336,190,586 | 951,088 | SH | | SOLE | 26 | 634,545 | 0 | 316,543 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 493,557,761 | 1,396,282 | SH | | SOLE | 28 | 49,968 | 0 | 1,346,314 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 263,696 | 746 | SH | | SOLE | 29 | 746 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,694,978,311 | 4,795,118 | SH | | SOLE | 30 | 4,795,118 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,389,014 | 94,458 | SH | | SOLE | 31 | 68,349 | 0 | 26,109 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,268,190 | 57,339 | SH | | SOLE | 32 | 57,339 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143,015,887 | 404,594 | SH | | SOLE | 34 | 404,594 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,467,794 | 120,142 | SH | | SOLE | 36 | 120,142 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,413,500 | 40,776 | SH | | SOLE | 37 | 40,776 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,535,825 | 29,806 | SH | | SOLE | 40 | 29,806 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297,277 | 841 | SH | | OTR | 43 | 841 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 486,652,382 | 1,376,747 | SH | | SOLE | 43 | 1,169,330 | 0 | 207,417 |
ACCO BRANDS CORP | COM | 00081T108 | 479,817 | 87,718 | SH | | SOLE | 2 | 29,790 | 0 | 57,928 |
ACCO BRANDS CORP | COM | 00081T108 | 3,249 | 594 | SH | | SOLE | 4 | 594 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 4,480 | 819 | SH | | SOLE | 7 | 819 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,562,763 | 285,697 | SH | | SOLE | 18 | 285,697 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,146,206 | 209,544 | SH | | SOLE | 19 | 209,544 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 21,820,426 | 3,989,109 | SH | | SOLE | 21 | 3,989,109 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 15,158,218 | 2,771,155 | SH | | SOLE | 22 | 2,667,440 | 0 | 103,715 |
ACCO BRANDS CORP | COM | 00081T108 | 133,747 | 24,451 | SH | | SOLE | 25 | 24,451 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 72,527 | 13,259 | SH | | SOLE | 26 | 13,259 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 583,594 | 106,690 | SH | | SOLE | 30 | 106,690 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 160,282 | 29,302 | SH | | SOLE | 40 | 29,302 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 659,900 | 120,640 | SH | | SOLE | 43 | 114,677 | 0 | 5,963 |
ACCOLADE INC | COM | 00437E102 | 253,045 | 65,726 | SH | | SOLE | 2 | 49,245 | 0 | 16,481 |
ACCOLADE INC | COM | 00437E102 | 2,595 | 674 | SH | | SOLE | 7 | 674 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 816,393 | 212,050 | SH | | SOLE | 18 | 212,050 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 1,177,642 | 305,881 | SH | | SOLE | 19 | 305,881 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 11,812,716 | 3,068,238 | SH | | SOLE | 21 | 3,068,238 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 9,282,970 | 2,411,161 | SH | | SOLE | 22 | 2,312,195 | 0 | 98,966 |
ACCOLADE INC | COM | 00437E102 | 2,803 | 728 | SH | | SOLE | 28 | 728 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 358,731 | 93,177 | SH | | SOLE | 30 | 93,177 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 320,293 | 83,193 | SH | | SOLE | 43 | 76,135 | 0 | 7,058 |
ACCURAY INC | COM | 004397105 | 575,735 | 319,853 | SH | | SOLE | 2 | 214,634 | 0 | 105,219 |
ACCURAY INC | COM | 004397105 | 1,973 | 1,096 | SH | | SOLE | 7 | 1,096 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 438,278 | 243,488 | SH | | SOLE | 18 | 243,488 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 1,393,772 | 774,318 | SH | | SOLE | 19 | 774,318 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 6,258,166 | 3,476,759 | SH | | SOLE | 21 | 3,476,759 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 6,231,294 | 3,461,830 | SH | | SOLE | 22 | 3,388,281 | 0 | 73,549 |
ACCURAY INC | COM | 004397105 | 48,044 | 26,691 | SH | | SOLE | 23 | 26,691 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 251,438 | 139,688 | SH | | SOLE | 26 | 0 | 0 | 139,688 |
ACCURAY INC | COM | 004397105 | 149 | 83 | SH | | SOLE | 43 | 83 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 397,841 | 80,698 | SH | | SOLE | 2 | 55,138 | 0 | 25,560 |
ACELYRIN INC | COM | 00445A100 | 4,171 | 846 | SH | | SOLE | 7 | 846 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 1,091,714 | 221,443 | SH | | SOLE | 18 | 221,443 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 834,043 | 169,177 | SH | | SOLE | 19 | 169,177 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 16,218,369 | 3,289,730 | SH | | SOLE | 21 | 3,289,730 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 10,619,703 | 2,154,098 | SH | | SOLE | 22 | 2,085,390 | 0 | 68,708 |
ACELYRIN INC | COM | 00445A100 | 290,471 | 58,919 | SH | | SOLE | 30 | 58,919 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 36,793 | 7,463 | SH | | SOLE | 43 | 6,188 | 0 | 1,275 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 19,372 | 4,087 | SH | | SOLE | 2 | 1,392 | 0 | 2,695 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 448,916 | 94,708 | SH | | SOLE | 18 | 94,708 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 362,368 | 76,449 | SH | | SOLE | 19 | 76,449 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 5,811,188 | 1,225,989 | SH | | SOLE | 21 | 1,225,989 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 3,175,321 | 669,899 | SH | | SOLE | 22 | 656,408 | 0 | 13,491 |
ACI WORLDWIDE INC | COM | 004498101 | 19,070,754 | 374,671 | SH | | SOLE | 2 | 165,401 | 0 | 209,270 |
ACI WORLDWIDE INC | COM | 004498101 | 30,642 | 602 | SH | | SOLE | 4 | 238 | 0 | 364 |
ACI WORLDWIDE INC | COM | 004498101 | 1,194,572 | 23,469 | SH | | SOLE | 7 | 22,260 | 0 | 1,209 |
ACI WORLDWIDE INC | COM | 004498101 | 22,018,475 | 432,583 | SH | | SOLE | 18 | 407,848 | 0 | 24,735 |
ACI WORLDWIDE INC | COM | 004498101 | 61,503,335 | 1,208,317 | SH | | SOLE | 19 | 1,208,317 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 623,772,069 | 12,254,854 | SH | | SOLE | 21 | 12,254,854 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 210,444,625 | 4,134,472 | SH | | SOLE | 22 | 3,972,789 | 0 | 161,683 |
ACI WORLDWIDE INC | COM | 004498101 | 1,368,956 | 26,895 | SH | | SOLE | 23 | 26,895 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,052,561 | 20,679 | SH | | SOLE | 25 | 20,679 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 11,614,769 | 228,188 | SH | | SOLE | 26 | 42,315 | 0 | 185,873 |
ACI WORLDWIDE INC | COM | 004498101 | 432,752 | 8,502 | SH | | SOLE | 28 | 2,105 | 0 | 6,397 |
ACI WORLDWIDE INC | COM | 004498101 | 15,483,373 | 304,192 | SH | | SOLE | 30 | 304,192 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 399,005 | 7,839 | SH | | SOLE | 34 | 7,839 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 123,992 | 2,436 | SH | | SOLE | 36 | 2,436 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,140,771 | 22,412 | SH | | SOLE | 40 | 22,412 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 6,704,090 | 131,711 | SH | | SOLE | 43 | 127,191 | 0 | 4,520 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 33,885 | 29,465 | SH | | SOLE | 2 | 29,465 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 16,275 | 14,152 | SH | | SOLE | 18 | 14,152 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 770,690 | 670,165 | SH | | SOLE | 21 | 670,165 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,091,117 | 948,797 | SH | | SOLE | 22 | 948,797 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,682 | 4,071 | SH | | SOLE | 28 | 4,071 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 44,036 | 38,292 | SH | | SOLE | 30 | 38,292 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7,883 | 6,855 | SH | | SOLE | 43 | 4,701 | 0 | 2,154 |
ACM RESH INC | COM CL A | 00108J109 | 2,813,012 | 138,572 | SH | | SOLE | 2 | 80,377 | 0 | 58,195 |
ACM RESH INC | COM CL A | 00108J109 | 2,680 | 132 | SH | | SOLE | 4 | 132 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 9,338 | 460 | SH | | SOLE | 7 | 460 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 3,012,337 | 148,391 | SH | | SOLE | 18 | 148,391 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 6,662,034 | 328,179 | SH | | SOLE | 19 | 328,179 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 40,815,566 | 2,010,619 | SH | | SOLE | 21 | 2,010,619 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 34,236,884 | 1,686,546 | SH | | SOLE | 22 | 1,622,243 | 0 | 64,303 |
ACM RESH INC | COM CL A | 00108J109 | 141,410 | 6,966 | SH | | SOLE | 23 | 6,966 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 173,464 | 8,545 | SH | | SOLE | 25 | 8,545 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 954,323 | 47,011 | SH | | SOLE | 26 | 21,357 | 0 | 25,654 |
ACM RESH INC | COM CL A | 00108J109 | 1,136,232 | 55,972 | SH | | SOLE | 30 | 55,972 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 211,343 | 10,411 | SH | | SOLE | 40 | 10,411 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 9,724 | 479 | SH | | SOLE | 43 | 479 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 385,753 | 9,264 | SH | | SOLE | 2 | 9,264 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 19,987 | 480 | SH | | SOLE | 18 | 480 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 227,146 | 5,455 | SH | | SOLE | 21 | 5,455 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 329,164 | 7,905 | SH | | SOLE | 22 | 7,905 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 1,915 | 46 | SH | | SOLE | 43 | 46 | 0 | 0 |
ACNB CORP | COM | 000868109 | 207,345 | 4,748 | SH | | SOLE | 2 | 737 | 0 | 4,011 |
ACNB CORP | COM | 000868109 | 1,048 | 24 | SH | | SOLE | 7 | 24 | 0 | 0 |
ACNB CORP | COM | 000868109 | 1,169,002 | 26,769 | SH | | SOLE | 18 | 26,769 | 0 | 0 |
ACNB CORP | COM | 000868109 | 815,712 | 18,679 | SH | | SOLE | 19 | 18,679 | 0 | 0 |
ACNB CORP | COM | 000868109 | 14,542,852 | 333,017 | SH | | SOLE | 21 | 333,017 | 0 | 0 |
ACNB CORP | COM | 000868109 | 6,216,774 | 142,358 | SH | | SOLE | 22 | 136,256 | 0 | 6,102 |
ACNB CORP | COM | 000868109 | 49,434 | 1,132 | SH | | SOLE | 43 | 1,132 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 217,204 | 13,870 | SH | | SOLE | 2 | 13,870 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 21,282 | 1,359 | SH | | SOLE | 18 | 1,359 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 245,643 | 15,686 | SH | | SOLE | 21 | 15,686 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,062,719 | 67,862 | SH | | SOLE | 22 | 67,862 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 144,361 | 20,623 | SH | | SOLE | 2 | 16,410 | 0 | 4,213 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 257,187 | 36,741 | SH | | SOLE | 18 | 36,741 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 183,365 | 26,195 | SH | | SOLE | 19 | 26,195 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 2,996,035 | 428,005 | SH | | SOLE | 21 | 428,005 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,925,714 | 275,102 | SH | | SOLE | 22 | 267,177 | 0 | 7,925 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 2,212 | 316 | SH | | SOLE | 23 | 316 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 12,498 | 6,648 | SH | | SOLE | 2 | 874 | 0 | 5,774 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 154,931 | 82,410 | SH | | SOLE | 18 | 82,410 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 125,426 | 66,716 | SH | | SOLE | 19 | 66,716 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 2,119,407 | 1,127,344 | SH | | SOLE | 21 | 1,127,344 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1,232,227 | 655,440 | SH | | SOLE | 22 | 648,644 | 0 | 6,796 |
ACUITY BRANDS INC | COM | 00508Y102 | 47,888,393 | 173,893 | SH | | SOLE | 2 | 107,018 | 0 | 66,875 |
ACUITY BRANDS INC | COM | 00508Y102 | 9,106,321 | 33,067 | SH | | SOLE | 4 | 3,762 | 0 | 29,305 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,724,433 | 9,893 | SH | | SOLE | 7 | 9,467 | 0 | 426 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,594,666 | 13,053 | SH | | SOLE | 13 | 13,053 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 15,963,808 | 57,968 | SH | | SOLE | 18 | 57,136 | 0 | 832 |
ACUITY BRANDS INC | COM | 00508Y102 | 24,917,563 | 90,481 | SH | | SOLE | 19 | 90,481 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 432,030,730 | 1,568,796 | SH | | SOLE | 21 | 1,568,796 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 273,425,919 | 992,868 | SH | | SOLE | 22 | 940,206 | 0 | 52,662 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,887,937 | 32,274 | SH | | SOLE | 23 | 32,274 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,324,016 | 8,439 | SH | | SOLE | 25 | 8,439 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 18,131,953 | 65,841 | SH | | SOLE | 26 | 30,667 | 0 | 35,174 |
ACUITY BRANDS INC | COM | 00508Y102 | 598,698 | 2,174 | SH | | SOLE | 28 | 292 | 0 | 1,882 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,534,414 | 9,203 | SH | | SOLE | 29 | 9,203 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 16,005,667 | 58,120 | SH | | SOLE | 30 | 58,120 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,355,293 | 15,815 | SH | | SOLE | 31 | 15,815 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 7,887,720 | 28,642 | SH | | SOLE | 34 | 28,642 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 485,513 | 1,763 | SH | | SOLE | 36 | 1,763 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,821,154 | 6,613 | SH | | SOLE | 40 | 6,613 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 23,139 | 84 | SH | | OTR | 43 | 84 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 34,017,332 | 123,524 | SH | | SOLE | 43 | 105,138 | 0 | 18,386 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 41,585 | 16,768 | SH | | SOLE | 2 | 10,245 | 0 | 6,523 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 305,563 | 123,211 | SH | | SOLE | 18 | 123,211 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 226,067 | 91,156 | SH | | SOLE | 19 | 91,156 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 3,732,549 | 1,505,060 | SH | | SOLE | 21 | 1,505,060 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,476,431 | 595,335 | SH | | SOLE | 22 | 567,394 | 0 | 27,941 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 4,338 | 2,283 | SH | | SOLE | 18 | 2,283 | 0 | 0 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 47,591 | 25,048 | SH | | SOLE | 21 | 25,048 | 0 | 0 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 2,288 | 1,204 | SH | | SOLE | 22 | 1,204 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,209,529 | 18,973 | SH | | SOLE | 2 | 11,735 | 0 | 7,238 |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,295 | 36 | SH | | SOLE | 4 | 36 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 13,005 | 204 | SH | | SOLE | 7 | 204 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,568,006 | 71,655 | SH | | SOLE | 18 | 71,655 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,166,700 | 65,360 | SH | | SOLE | 19 | 65,360 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 72,682,395 | 1,140,116 | SH | | SOLE | 21 | 1,140,116 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 53,638,995 | 841,396 | SH | | SOLE | 22 | 814,030 | 0 | 27,366 |
ACUSHNET HLDGS CORP | COM | 005098108 | 375,041 | 5,883 | SH | | SOLE | 25 | 5,883 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 922,335 | 14,468 | SH | | SOLE | 26 | 14,468 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 40,163 | 630 | SH | | SOLE | 28 | 630 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,417,081 | 37,915 | SH | | SOLE | 30 | 37,915 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 404,494 | 6,345 | SH | | SOLE | 40 | 6,345 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,881,709 | 29,517 | SH | | SOLE | 43 | 27,532 | 0 | 1,985 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,719,186 | 84,564 | SH | | SOLE | 2 | 48,850 | 0 | 35,714 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 9,453 | 465 | SH | | SOLE | 4 | 465 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 496,621 | 24,428 | SH | | SOLE | 7 | 23,187 | 0 | 1,241 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 7,436,755 | 365,802 | SH | | SOLE | 18 | 365,802 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 11,715,244 | 576,254 | SH | | SOLE | 19 | 576,254 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 112,561,497 | 5,536,719 | SH | | SOLE | 21 | 5,536,719 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 89,034,036 | 4,379,441 | SH | | SOLE | 22 | 4,258,164 | 0 | 121,277 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 594,673 | 29,251 | SH | | SOLE | 25 | 29,251 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,193,757 | 58,719 | SH | | SOLE | 26 | 58,719 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 30,739 | 1,512 | SH | | SOLE | 28 | 0 | 0 | 1,512 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,962,541 | 194,911 | SH | | SOLE | 30 | 194,911 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 644,339 | 31,694 | SH | | SOLE | 34 | 31,694 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 20,960 | 1,031 | SH | | SOLE | 36 | 1,031 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 616,609 | 30,330 | SH | | SOLE | 40 | 30,330 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,362,252 | 67,007 | SH | | SOLE | 43 | 62,306 | 0 | 4,701 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 399,033 | 14,779 | SH | | SOLE | 2 | 14,779 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 13,554 | 502 | SH | | SOLE | 18 | 502 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 157,275 | 5,825 | SH | | SOLE | 21 | 5,825 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,939,923 | 71,849 | SH | | SOLE | 22 | 71,849 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,630,798 | 145,218 | SH | | SOLE | 2 | 89,301 | 0 | 55,917 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,504 | 223 | SH | | SOLE | 4 | 223 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 8,535 | 760 | SH | | SOLE | 7 | 760 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,468,621 | 308,871 | SH | | SOLE | 18 | 308,871 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,283,798 | 292,413 | SH | | SOLE | 19 | 292,413 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 130,384,073 | 11,610,336 | SH | | SOLE | 21 | 11,610,336 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 37,862,540 | 3,371,553 | SH | | SOLE | 22 | 3,260,712 | 0 | 110,841 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 47,986 | 4,273 | SH | | SOLE | 23 | 4,273 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 214,527 | 19,103 | SH | | SOLE | 25 | 19,103 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 407,627 | 36,298 | SH | | SOLE | 26 | 36,298 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 77,667 | 6,916 | SH | | SOLE | 28 | 1,358 | 0 | 5,558 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,923,585 | 260,337 | SH | | SOLE | 30 | 260,337 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 47,525 | 4,232 | SH | | SOLE | 36 | 4,232 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 208,462 | 18,563 | SH | | SOLE | 40 | 18,563 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,231,830 | 109,691 | SH | | SOLE | 43 | 81,901 | 0 | 27,790 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 83,833 | 88,208 | SH | | SOLE | 2 | 66,722 | 0 | 21,486 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7,715 | 8,118 | SH | | SOLE | 21 | 8,118 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 70,395 | 74,069 | SH | | SOLE | 22 | 74,069 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7,055 | 7,423 | SH | | SOLE | 26 | 0 | 0 | 7,423 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 100,560 | 105,808 | SH | | SOLE | 43 | 95,429 | 0 | 10,379 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,001,160 | 195,539 | SH | | SOLE | 2 | 108,005 | 0 | 87,534 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,453 | 1,065 | SH | | SOLE | 7 | 1,065 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,926,492 | 376,268 | SH | | SOLE | 18 | 353,380 | 0 | 22,888 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,701,064 | 1,113,489 | SH | | SOLE | 19 | 1,113,489 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 28,666,798 | 5,598,984 | SH | | SOLE | 21 | 5,598,984 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 21,286,016 | 4,157,425 | SH | | SOLE | 22 | 3,983,825 | 0 | 173,600 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10,066 | 1,966 | SH | | SOLE | 28 | 1,966 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,359,606 | 265,548 | SH | | SOLE | 30 | 265,548 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,139,492 | 222,557 | SH | | SOLE | 43 | 201,362 | 0 | 21,195 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 35,523 | 11,277 | SH | | SOLE | 2 | 2,666 | 0 | 8,611 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,566 | 1,132 | SH | | SOLE | 7 | 1,132 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 679,446 | 215,697 | SH | | SOLE | 18 | 215,697 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 489,290 | 155,330 | SH | | SOLE | 19 | 155,330 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 9,427,443 | 2,992,839 | SH | | SOLE | 21 | 2,992,839 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,222,006 | 1,022,859 | SH | | SOLE | 22 | 988,912 | 0 | 33,947 |
ADDUS HOMECARE CORP | COM | 006739106 | 8,138,110 | 61,175 | SH | | SOLE | 2 | 28,838 | 0 | 32,337 |
ADDUS HOMECARE CORP | COM | 006739106 | 7,716 | 58 | SH | | SOLE | 4 | 58 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 456,825 | 3,434 | SH | | SOLE | 7 | 3,258 | 0 | 176 |
ADDUS HOMECARE CORP | COM | 006739106 | 8,228,571 | 61,855 | SH | | SOLE | 18 | 61,855 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 25,017,223 | 188,057 | SH | | SOLE | 19 | 188,057 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 268,592,758 | 2,019,039 | SH | | SOLE | 21 | 2,019,039 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 89,154,711 | 670,185 | SH | | SOLE | 22 | 639,578 | 0 | 30,607 |
ADDUS HOMECARE CORP | COM | 006739106 | 687,100 | 5,165 | SH | | SOLE | 23 | 5,165 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 461,082 | 3,466 | SH | | SOLE | 25 | 3,466 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 3,135,916 | 23,573 | SH | | SOLE | 26 | 6,093 | 0 | 17,480 |
ADDUS HOMECARE CORP | COM | 006739106 | 37,647 | 283 | SH | | SOLE | 28 | 283 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 6,064,173 | 45,585 | SH | | SOLE | 30 | 45,585 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 23,546 | 177 | SH | | SOLE | 34 | 177 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 498,330 | 3,746 | SH | | SOLE | 40 | 3,746 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 30,730 | 231 | SH | | OTR | 43 | 231 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 3,890,196 | 29,243 | SH | | SOLE | 43 | 20,770 | 0 | 8,473 |
ADECOAGRO S A | COM | L00849106 | 2,264,247 | 204,539 | SH | | SOLE | 7 | 204,539 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 1,166,568 | 105,381 | SH | | SOLE | 21 | 105,381 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 304,735 | 27,528 | SH | | SOLE | 22 | 27,528 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 15,011 | 1,356 | SH | | SOLE | 28 | 1,356 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 783,321 | 65,770 | SH | | SOLE | 2 | 33,056 | 0 | 32,714 |
ADEIA INC | COM | 00676P107 | 14,959 | 1,256 | SH | | SOLE | 4 | 539 | 0 | 717 |
ADEIA INC | COM | 00676P107 | 12,077 | 1,014 | SH | | SOLE | 7 | 1,014 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 3,819,108 | 320,664 | SH | | SOLE | 18 | 320,664 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 2,949,202 | 247,624 | SH | | SOLE | 19 | 247,624 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 153,412,531 | 12,880,985 | SH | | SOLE | 21 | 12,880,985 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 38,358,001 | 3,220,655 | SH | | SOLE | 22 | 3,117,097 | 0 | 103,558 |
ADEIA INC | COM | 00676P107 | 295,380 | 24,801 | SH | | SOLE | 25 | 24,801 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 566,690 | 47,581 | SH | | SOLE | 26 | 47,581 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 140,883 | 11,829 | SH | | SOLE | 28 | 1,869 | 0 | 9,960 |
ADEIA INC | COM | 00676P107 | 3,036,145 | 254,924 | SH | | SOLE | 30 | 254,924 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 18,842 | 1,582 | SH | | SOLE | 36 | 1,582 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 235,854 | 19,803 | SH | | SOLE | 40 | 19,803 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 856,205 | 71,890 | SH | | SOLE | 43 | 69,482 | 0 | 2,408 |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 27,742 | 27,770 | SH | | SOLE | 22 | 27,770 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 20,002 | 13,890 | SH | | SOLE | 18 | 13,890 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 219,851 | 152,674 | SH | | SOLE | 21 | 152,674 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 842,943 | 585,377 | SH | | SOLE | 22 | 585,377 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 98 | 68 | SH | | SOLE | 43 | 68 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 7,899,839 | 350,015 | SH | | SOLE | 2 | 137,310 | 0 | 212,705 |
ADIENT PLC | ORD SHS | G0084W101 | 8,057 | 357 | SH | | SOLE | 4 | 357 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 46,946 | 2,080 | SH | | SOLE | 7 | 2,080 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 9,492,761 | 420,592 | SH | | SOLE | 18 | 420,592 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 19,514,586 | 864,625 | SH | | SOLE | 19 | 864,625 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 225,223,525 | 9,978,889 | SH | | SOLE | 21 | 9,978,889 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 80,769,363 | 3,578,616 | SH | | SOLE | 22 | 3,401,013 | 0 | 177,603 |
ADIENT PLC | ORD SHS | G0084W101 | 297,427 | 13,178 | SH | | SOLE | 23 | 13,178 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 417,297 | 18,489 | SH | | SOLE | 25 | 18,489 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 7,458,572 | 330,464 | SH | | SOLE | 26 | 33,287 | 0 | 297,177 |
ADIENT PLC | ORD SHS | G0084W101 | 6,346,571 | 281,195 | SH | | SOLE | 30 | 281,195 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 377,167 | 16,711 | SH | | SOLE | 34 | 16,711 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 137,835 | 6,107 | SH | | SOLE | 36 | 6,107 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 490,740 | 21,743 | SH | | SOLE | 40 | 21,743 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 4,098,758 | 181,602 | SH | | SOLE | 43 | 151,556 | 0 | 30,046 |
ADMA BIOLOGICS INC | COM | 000899104 | 6,802,817 | 340,311 | SH | | SOLE | 2 | 149,009 | 0 | 191,302 |
ADMA BIOLOGICS INC | COM | 000899104 | 7,616 | 381 | SH | | SOLE | 4 | 381 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 500,470 | 25,036 | SH | | SOLE | 7 | 23,795 | 0 | 1,241 |
ADMA BIOLOGICS INC | COM | 000899104 | 15,171,291 | 758,944 | SH | | SOLE | 18 | 723,419 | 0 | 35,525 |
ADMA BIOLOGICS INC | COM | 000899104 | 25,003,672 | 1,250,809 | SH | | SOLE | 19 | 1,250,809 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 544,469,269 | 27,237,082 | SH | | SOLE | 21 | 27,237,082 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 150,174,275 | 7,512,470 | SH | | SOLE | 22 | 7,265,953 | 0 | 246,517 |
ADMA BIOLOGICS INC | COM | 000899104 | 471,964 | 23,610 | SH | | SOLE | 23 | 23,610 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 890,574 | 44,551 | SH | | SOLE | 25 | 44,551 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 4,176,431 | 208,926 | SH | | SOLE | 26 | 74,029 | 0 | 134,897 |
ADMA BIOLOGICS INC | COM | 000899104 | 67,646 | 3,384 | SH | | SOLE | 28 | 0 | 0 | 3,384 |
ADMA BIOLOGICS INC | COM | 000899104 | 12,636,659 | 632,149 | SH | | SOLE | 30 | 632,149 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 16,352 | 818 | SH | | SOLE | 36 | 818 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 943,728 | 47,210 | SH | | SOLE | 40 | 47,210 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 3,673,222 | 183,753 | SH | | SOLE | 43 | 126,836 | 0 | 56,917 |
ADOBE INC | COM | 00724F101 | 533,865,871 | 1,031,067 | SH | | SOLE | 2 | 403,193 | 0 | 627,874 |
ADOBE INC | COM | 00724F101 | 266,946,657 | 515,560 | SH | | SOLE | 4 | 268,478 | 0 | 247,082 |
ADOBE INC | COM | 00724F101 | 277,375,264 | 535,701 | SH | | SOLE | 7 | 466,162 | 0 | 69,539 |
ADOBE INC | COM | 00724F101 | 20,319,758 | 39,244 | SH | | SOLE | 13 | 39,244 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 34,339,687 | 66,321 | SH | | SOLE | 15 | 66,321 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 516,142,262 | 996,837 | SH | | SOLE | 18 | 947,542 | 0 | 49,295 |
ADOBE INC | COM | 00724F101 | 348,024,791 | 672,148 | SH | | SOLE | 19 | 672,148 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 7,497,497,376 | 14,480,083 | SH | | SOLE | 21 | 14,480,083 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 5,096,888,073 | 9,843,733 | SH | | SOLE | 22 | 8,842,948 | 0 | 1,000,785 |
ADOBE INC | COM | 00724F101 | 401,467,972 | 775,364 | SH | | SOLE | 23 | 775,364 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 701,512,162 | 1,354,846 | SH | | SOLE | 25 | 1,173,394 | 0 | 181,452 |
ADOBE INC | COM | 00724F101 | 343,902,745 | 664,187 | SH | | SOLE | 26 | 467,223 | 0 | 196,964 |
ADOBE INC | COM | 00724F101 | 617,281,265 | 1,192,169 | SH | | SOLE | 28 | 45,665 | 0 | 1,146,504 |
ADOBE INC | COM | 00724F101 | 6,484,159 | 12,523 | SH | | SOLE | 29 | 12,523 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,410,459,032 | 4,655,373 | SH | | SOLE | 30 | 4,611,719 | 0 | 43,654 |
ADOBE INC | COM | 00724F101 | 42,404,629 | 81,897 | SH | | SOLE | 31 | 73,541 | 0 | 8,356 |
ADOBE INC | COM | 00724F101 | 91,141,707 | 176,024 | SH | | SOLE | 32 | 176,024 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 222,640,222 | 429,990 | SH | | SOLE | 34 | 429,990 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 42,407,735 | 81,903 | SH | | SOLE | 36 | 81,903 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 10,924,640 | 21,099 | SH | | SOLE | 40 | 21,099 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 310,150 | 599 | SH | | OTR | 43 | 599 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 400,782,406 | 774,040 | SH | | SOLE | 43 | 655,280 | 0 | 118,760 |
ADT INC DEL | COM | 00090Q103 | 4,503,350 | 622,870 | SH | | SOLE | 2 | 128,690 | 0 | 494,180 |
ADT INC DEL | COM | 00090Q103 | 4,172 | 577 | SH | | SOLE | 4 | 577 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 935,584 | 129,403 | SH | | SOLE | 7 | 122,595 | 0 | 6,808 |
ADT INC DEL | COM | 00090Q103 | 587,090 | 81,202 | SH | | SOLE | 18 | 81,202 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 739,535 | 102,287 | SH | | SOLE | 19 | 102,287 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 25,486,025 | 3,525,038 | SH | | SOLE | 21 | 3,525,038 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 58,726,080 | 8,122,556 | SH | | SOLE | 22 | 7,740,540 | 0 | 382,016 |
ADT INC DEL | COM | 00090Q103 | 498,053 | 68,887 | SH | | SOLE | 25 | 68,887 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 624,889 | 86,430 | SH | | SOLE | 26 | 86,430 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 524,558 | 72,553 | SH | | SOLE | 28 | 67,669 | 0 | 4,884 |
ADT INC DEL | COM | 00090Q103 | 19,623,789 | 2,714,217 | SH | | SOLE | 30 | 2,714,217 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 27,799 | 3,845 | SH | | SOLE | 31 | 3,845 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 71,396 | 9,875 | SH | | SOLE | 36 | 9,875 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 324,584 | 44,894 | SH | | SOLE | 40 | 44,894 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 644,576 | 89,153 | SH | | SOLE | 43 | 79,716 | 0 | 9,437 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,339,955 | 31,001 | SH | | SOLE | 2 | 11,392 | 0 | 19,609 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,189 | 29 | SH | | SOLE | 4 | 29 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 406,988 | 5,392 | SH | | SOLE | 7 | 5,119 | 0 | 273 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,865,126 | 117,450 | SH | | SOLE | 18 | 117,450 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,399,270 | 84,781 | SH | | SOLE | 19 | 84,781 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 317,050,872 | 4,200,462 | SH | | SOLE | 21 | 4,200,462 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 84,692,183 | 1,122,048 | SH | | SOLE | 22 | 1,074,214 | 0 | 47,834 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 564,590 | 7,480 | SH | | SOLE | 25 | 7,480 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,055,370 | 133,219 | SH | | SOLE | 26 | 14,949 | 0 | 118,270 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 183,643 | 2,433 | SH | | SOLE | 28 | 881 | 0 | 1,552 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,549,852 | 86,776 | SH | | SOLE | 30 | 86,776 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 59,931 | 794 | SH | | SOLE | 36 | 794 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 596,292 | 7,900 | SH | | SOLE | 40 | 7,900 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 36,230 | 480 | SH | | OTR | 43 | 480 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,292,013 | 83,360 | SH | | SOLE | 43 | 78,027 | 0 | 5,333 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 383,558 | 64,681 | SH | | SOLE | 2 | 28,212 | 0 | 36,469 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 377,563 | 63,670 | SH | | SOLE | 4 | 63,670 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 4,839 | 816 | SH | | SOLE | 7 | 816 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,422,654 | 239,908 | SH | | SOLE | 18 | 239,908 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,067,459 | 180,010 | SH | | SOLE | 19 | 180,010 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 18,824,690 | 3,174,484 | SH | | SOLE | 21 | 3,174,484 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 14,726,586 | 2,483,404 | SH | | SOLE | 22 | 2,411,571 | 0 | 71,833 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,917,501 | 491,990 | SH | | SOLE | 30 | 491,990 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 952,524 | 160,628 | SH | | SOLE | 43 | 151,432 | 0 | 9,196 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,717,299 | 146,635 | SH | | SOLE | 2 | 55,368 | 0 | 91,267 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,004 | 154 | SH | | SOLE | 4 | 154 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 454,740 | 11,663 | SH | | SOLE | 7 | 11,108 | 0 | 555 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,645,378 | 42,200 | SH | | SOLE | 18 | 42,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,434,419 | 62,437 | SH | | SOLE | 19 | 62,437 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 198,956,261 | 5,102,751 | SH | | SOLE | 21 | 5,102,751 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 57,874,417 | 1,484,340 | SH | | SOLE | 22 | 1,407,570 | 0 | 76,770 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 694,568 | 17,814 | SH | | SOLE | 25 | 17,814 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 998,807 | 25,617 | SH | | SOLE | 26 | 25,617 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,335,002 | 136,830 | SH | | SOLE | 30 | 136,830 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,853 | 740 | SH | | SOLE | 31 | 740 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 437,975 | 11,233 | SH | | SOLE | 34 | 11,233 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 152,802 | 3,919 | SH | | SOLE | 36 | 3,919 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 491,625 | 12,609 | SH | | SOLE | 40 | 12,609 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,386,852 | 112,512 | SH | | SOLE | 43 | 93,663 | 0 | 18,849 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 48,912,278 | 311,226 | SH | | SOLE | 2 | 195,464 | 0 | 115,762 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,617,536 | 42,107 | SH | | SOLE | 4 | 3,833 | 0 | 38,274 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13,506,330 | 85,940 | SH | | SOLE | 7 | 85,274 | 0 | 666 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,365,720 | 8,690 | SH | | SOLE | 13 | 8,690 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 25,882,680 | 164,690 | SH | | SOLE | 18 | 160,825 | 0 | 3,865 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,642,253 | 182,249 | SH | | SOLE | 19 | 182,249 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 597,629,189 | 3,802,680 | SH | | SOLE | 21 | 3,802,680 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 356,757,286 | 2,270,026 | SH | | SOLE | 22 | 2,160,850 | 0 | 109,176 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,064,315 | 25,861 | SH | | SOLE | 23 | 25,861 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,098,557 | 13,353 | SH | | SOLE | 25 | 13,353 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 20,898,980 | 132,979 | SH | | SOLE | 26 | 44,634 | 0 | 88,345 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 622,825 | 3,963 | SH | | SOLE | 28 | 1,057 | 0 | 2,906 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,292,641 | 8,225 | SH | | SOLE | 29 | 8,225 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 121,642,940 | 774,007 | SH | | SOLE | 30 | 774,007 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,416,012 | 9,010 | SH | | SOLE | 31 | 9,010 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,654,590 | 16,891 | SH | | SOLE | 34 | 16,891 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 353,139 | 2,247 | SH | | SOLE | 36 | 2,247 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,299,094 | 14,629 | SH | | SOLE | 40 | 14,629 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 27,346 | 174 | SH | | OTR | 43 | 174 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,637,648 | 74,050 | SH | | SOLE | 43 | 68,678 | 0 | 5,372 |
ADVANCED ENERGY INDS | COM | 007973100 | 4,349,043 | 41,325 | SH | | SOLE | 2 | 32,490 | 0 | 8,835 |
ADVANCED ENERGY INDS | COM | 007973100 | 34,940 | 332 | SH | | SOLE | 4 | 119 | 0 | 213 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,231,308 | 11,700 | SH | | SOLE | 7 | 11,090 | 0 | 610 |
ADVANCED ENERGY INDS | COM | 007973100 | 11,167,858 | 106,118 | SH | | SOLE | 18 | 106,118 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 8,878,046 | 84,360 | SH | | SOLE | 19 | 84,360 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 450,346,691 | 4,279,235 | SH | | SOLE | 21 | 4,279,235 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 120,525,163 | 1,145,241 | SH | | SOLE | 22 | 1,112,877 | 0 | 32,364 |
ADVANCED ENERGY INDS | COM | 007973100 | 895,487 | 8,509 | SH | | SOLE | 25 | 8,509 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,606,278 | 15,263 | SH | | SOLE | 26 | 15,263 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 495,996 | 4,713 | SH | | SOLE | 28 | 684 | 0 | 4,029 |
ADVANCED ENERGY INDS | COM | 007973100 | 11,669,958 | 110,889 | SH | | SOLE | 30 | 110,889 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 206,586 | 1,963 | SH | | SOLE | 36 | 1,963 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 785,301 | 7,462 | SH | | SOLE | 40 | 7,462 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 6,116,919 | 58,124 | SH | | SOLE | 43 | 54,964 | 0 | 3,160 |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 6,208,698 | 5,899,000 | PRN | | SOLE | 2 | 5,899,000 | 0 | 0 |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 4,788,875 | 4,550,000 | PRN | | SOLE | 21 | 4,550,000 | 0 | 0 |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 9,578,803 | 9,101,000 | PRN | | SOLE | 22 | 9,101,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 513,016,302 | 3,126,623 | SH | | SOLE | 2 | 907,973 | 0 | 2,218,650 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 241,850,802 | 1,473,981 | SH | | SOLE | 4 | 711,836 | 0 | 762,145 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 279,420,200 | 1,702,951 | SH | | SOLE | 7 | 1,566,809 | 0 | 136,142 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,066,771 | 73,542 | SH | | SOLE | 13 | 73,542 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,489,790 | 240,674 | SH | | SOLE | 15 | 240,674 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 632,149,375 | 3,852,690 | SH | | SOLE | 18 | 3,602,161 | 0 | 250,529 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,777,487 | 1,357,737 | SH | | SOLE | 19 | 1,357,737 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,226,093,044 | 50,134,648 | SH | | SOLE | 21 | 50,134,648 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,706,378,014 | 34,778,023 | SH | | SOLE | 22 | 31,273,260 | 0 | 3,504,763 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 460,992,605 | 2,809,560 | SH | | SOLE | 23 | 2,809,560 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 760,544,272 | 4,635,204 | SH | | SOLE | 25 | 3,759,817 | 0 | 875,387 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 311,102,571 | 1,896,042 | SH | | SOLE | 26 | 1,315,335 | 0 | 580,707 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 620,982,254 | 3,784,631 | SH | | SOLE | 28 | 122,588 | 0 | 3,662,043 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 680,932 | 4,150 | SH | | SOLE | 29 | 4,150 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,348,201,222 | 14,311,319 | SH | | SOLE | 30 | 14,311,319 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,879,712 | 249,145 | SH | | SOLE | 31 | 176,256 | 0 | 72,889 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80,282,539 | 489,289 | SH | | SOLE | 32 | 489,289 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 274,241,835 | 1,671,391 | SH | | SOLE | 34 | 1,671,391 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,718,508 | 315,203 | SH | | SOLE | 36 | 315,203 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,594,453 | 76,758 | SH | | SOLE | 40 | 76,758 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 322,089 | 1,963 | SH | | OTR | 43 | 1,963 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 415,172,456 | 2,530,305 | SH | | SOLE | 43 | 2,156,500 | 0 | 373,805 |
ADVANSIX INC | COM | 00773T101 | 670,790 | 22,080 | SH | | SOLE | 2 | 7,855 | 0 | 14,225 |
ADVANSIX INC | COM | 00773T101 | 6,289 | 207 | SH | | SOLE | 7 | 207 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,648,316 | 87,173 | SH | | SOLE | 18 | 87,173 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,763,377 | 58,044 | SH | | SOLE | 19 | 58,044 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 108,193,205 | 3,561,330 | SH | | SOLE | 21 | 3,561,330 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 24,120,596 | 793,963 | SH | | SOLE | 22 | 770,274 | 0 | 23,689 |
ADVANSIX INC | COM | 00773T101 | 174,108 | 5,731 | SH | | SOLE | 25 | 5,731 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 568,987 | 18,729 | SH | | SOLE | 26 | 18,729 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,187 | 72 | SH | | SOLE | 28 | 72 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,644,682 | 54,137 | SH | | SOLE | 30 | 54,137 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 232,589 | 7,656 | SH | | SOLE | 40 | 7,656 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,288,224 | 75,320 | SH | | SOLE | 43 | 72,607 | 0 | 2,713 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 348,896 | 101,719 | SH | | SOLE | 2 | 36,949 | 0 | 64,770 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,056 | 308 | SH | | SOLE | 7 | 308 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,047,488 | 305,390 | SH | | SOLE | 18 | 305,390 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 833,277 | 242,938 | SH | | SOLE | 19 | 242,938 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 13,558,821 | 3,953,009 | SH | | SOLE | 21 | 3,953,009 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 8,310,183 | 2,422,794 | SH | | SOLE | 22 | 2,265,959 | 0 | 156,835 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 35,946 | 10,480 | SH | | SOLE | 25 | 10,480 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 70,195 | 20,465 | SH | | SOLE | 30 | 20,465 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 334,898 | 97,638 | SH | | SOLE | 43 | 83,444 | 0 | 14,194 |
ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 38,528 | 17,837 | SH | | SOLE | 22 | 17,837 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 136,729 | 19,477 | SH | | SOLE | 2 | 15,918 | 0 | 3,559 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 436,974 | 62,247 | SH | | SOLE | 18 | 62,247 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 326,318 | 46,484 | SH | | SOLE | 19 | 46,484 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 5,793,845 | 825,334 | SH | | SOLE | 21 | 825,334 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 3,764,945 | 536,317 | SH | | SOLE | 22 | 522,283 | 0 | 14,034 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 5,967 | 850 | SH | | SOLE | 28 | 850 | 0 | 0 |
AECOM | COM | 00766T100 | 68,105,016 | 659,485 | SH | | SOLE | 2 | 477,366 | 0 | 182,119 |
AECOM | COM | 00766T100 | 53,764,944 | 520,625 | SH | | SOLE | 4 | 275,060 | 0 | 245,565 |
AECOM | COM | 00766T100 | 2,890,011 | 27,985 | SH | | SOLE | 7 | 27,270 | 0 | 715 |
AECOM | COM | 00766T100 | 7,017,300 | 67,951 | SH | | SOLE | 13 | 67,951 | 0 | 0 |
AECOM | COM | 00766T100 | 1,103,130 | 10,682 | SH | | SOLE | 15 | 10,682 | 0 | 0 |
AECOM | COM | 00766T100 | 29,663,688 | 287,244 | SH | | SOLE | 18 | 259,317 | 0 | 27,927 |
AECOM | COM | 00766T100 | 33,420,031 | 323,618 | SH | | SOLE | 19 | 323,618 | 0 | 0 |
AECOM | COM | 00766T100 | 717,690,149 | 6,949,648 | SH | | SOLE | 21 | 6,949,648 | 0 | 0 |
AECOM | COM | 00766T100 | 458,119,868 | 4,436,137 | SH | | SOLE | 22 | 4,116,319 | 0 | 319,818 |
AECOM | COM | 00766T100 | 35,013,487 | 339,048 | SH | | SOLE | 23 | 339,048 | 0 | 0 |
AECOM | COM | 00766T100 | 7,129,554 | 69,038 | SH | | SOLE | 25 | 67,280 | 0 | 1,758 |
AECOM | COM | 00766T100 | 31,778,967 | 307,727 | SH | | SOLE | 26 | 220,909 | 0 | 86,818 |
AECOM | COM | 00766T100 | 26,558,772 | 257,178 | SH | | SOLE | 28 | 2,097 | 0 | 255,081 |
AECOM | COM | 00766T100 | 5,994,204 | 58,044 | SH | | SOLE | 29 | 58,044 | 0 | 0 |
AECOM | COM | 00766T100 | 49,405,297 | 478,409 | SH | | SOLE | 30 | 478,409 | 0 | 0 |
AECOM | COM | 00766T100 | 13,124,481 | 127,089 | SH | | SOLE | 31 | 124,400 | 0 | 2,689 |
AECOM | COM | 00766T100 | 64,609,946 | 625,641 | SH | | SOLE | 34 | 625,641 | 0 | 0 |
AECOM | COM | 00766T100 | 2,558,721 | 24,777 | SH | | SOLE | 36 | 24,777 | 0 | 0 |
AECOM | COM | 00766T100 | 636,969 | 6,168 | SH | | SOLE | 40 | 6,168 | 0 | 0 |
AECOM | COM | 00766T100 | 23,284,371 | 225,471 | SH | | SOLE | 43 | 208,371 | 0 | 17,100 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 34,481,591 | 5,396,180 | SH | | SOLE | 43 | 5,088,733 | 0 | 307,447 |
AEHR TEST SYS | COM | 00760J108 | 72,346 | 5,630 | SH | | SOLE | 2 | 1,960 | 0 | 3,670 |
AEHR TEST SYS | COM | 00760J108 | 3,238 | 252 | SH | | SOLE | 7 | 252 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 919,250 | 71,537 | SH | | SOLE | 18 | 71,537 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 798,910 | 62,172 | SH | | SOLE | 19 | 62,172 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 13,550,235 | 1,054,493 | SH | | SOLE | 21 | 1,054,493 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 10,507,008 | 817,666 | SH | | SOLE | 22 | 806,465 | 0 | 11,201 |
AEHR TEST SYS | COM | 00760J108 | 128,744 | 10,019 | SH | | SOLE | 43 | 7,884 | 0 | 2,135 |
AEMETIS INC | COM NEW | 00770K202 | 26,438 | 11,495 | SH | | SOLE | 2 | 2,153 | 0 | 9,342 |
AEMETIS INC | COM NEW | 00770K202 | 249,621 | 108,531 | SH | | SOLE | 18 | 108,531 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 192,268 | 83,595 | SH | | SOLE | 19 | 83,595 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 3,175,994 | 1,380,867 | SH | | SOLE | 21 | 1,380,867 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 1,968,213 | 855,745 | SH | | SOLE | 22 | 831,228 | 0 | 24,517 |
AEMETIS INC | COM NEW | 00770K202 | 1,470 | 639 | SH | | SOLE | 43 | 639 | 0 | 0 |
AEON BIOPHARMA INC | CL A | 00791X100 | 4,975 | 4,738 | SH | | SOLE | 18 | 4,738 | 0 | 0 |
AEON BIOPHARMA INC | CL A | 00791X100 | 57,532 | 54,792 | SH | | SOLE | 21 | 54,792 | 0 | 0 |
AEON BIOPHARMA INC | CL A | 00791X100 | 215,901 | 205,620 | SH | | SOLE | 22 | 205,620 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,858,255 | 82,963 | SH | | SOLE | 2 | 55,297 | 0 | 27,666 |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,189,555 | 192,035 | SH | | SOLE | 4 | 104,185 | 0 | 87,850 |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,857,656 | 188,531 | SH | | SOLE | 7 | 171,495 | 0 | 17,036 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,363,453 | 24,952 | SH | | SOLE | 13 | 24,952 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,646,423 | 17,382 | SH | | SOLE | 15 | 17,382 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,371,128 | 341,756 | SH | | SOLE | 18 | 341,226 | 0 | 530 |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,750,259 | 134,610 | SH | | SOLE | 19 | 134,610 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 332,876,012 | 3,514,316 | SH | | SOLE | 21 | 3,514,316 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 250,828,411 | 2,648,104 | SH | | SOLE | 22 | 2,469,545 | 0 | 178,559 |
AERCAP HOLDINGS NV | SHS | N00985106 | 35,365,985 | 373,374 | SH | | SOLE | 23 | 373,374 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 23,822,364 | 251,503 | SH | | SOLE | 25 | 244,434 | 0 | 7,069 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,687,867 | 102,279 | SH | | SOLE | 26 | 63,768 | 0 | 38,511 |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,714,015 | 345,376 | SH | | SOLE | 28 | 0 | 0 | 345,376 |
AERCAP HOLDINGS NV | SHS | N00985106 | 45,087 | 476 | SH | | SOLE | 29 | 476 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 203,088,489 | 2,144,093 | SH | | SOLE | 30 | 2,144,093 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 23,671,665 | 249,912 | SH | | SOLE | 31 | 19,214 | 0 | 230,698 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,406,687 | 14,851 | SH | | SOLE | 34 | 14,851 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,034,586 | 21,480 | SH | | SOLE | 36 | 21,480 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 920,868 | 9,722 | SH | | SOLE | 40 | 9,722 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 24,928,328 | 263,179 | SH | | SOLE | 43 | 243,714 | 0 | 19,465 |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 6,744 | 2,936 | SH | | SOLE | 18 | 2,936 | 0 | 0 |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 85,069 | 37,035 | SH | | SOLE | 21 | 37,035 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 73,900 | 35,359 | SH | | SOLE | 2 | 33,305 | 0 | 2,054 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 291 | 139 | SH | | SOLE | 7 | 139 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 61,870 | 29,603 | SH | | SOLE | 18 | 29,603 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 50,846 | 24,328 | SH | | SOLE | 19 | 24,328 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,260,876 | 603,290 | SH | | SOLE | 21 | 603,290 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 545,400 | 260,957 | SH | | SOLE | 22 | 257,561 | 0 | 3,396 |
AEROVIRONMENT INC | COM | 008073108 | 5,746,130 | 28,659 | SH | | SOLE | 2 | 17,689 | 0 | 10,970 |
AEROVIRONMENT INC | COM | 008073108 | 19,048 | 95 | SH | | SOLE | 4 | 95 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,078,289 | 5,378 | SH | | SOLE | 7 | 5,125 | 0 | 253 |
AEROVIRONMENT INC | COM | 008073108 | 15,637,196 | 77,991 | SH | | SOLE | 18 | 74,884 | 0 | 3,107 |
AEROVIRONMENT INC | COM | 008073108 | 17,873,372 | 89,144 | SH | | SOLE | 19 | 89,144 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 675,385,052 | 3,368,504 | SH | | SOLE | 21 | 3,368,504 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 166,881,163 | 832,325 | SH | | SOLE | 22 | 807,604 | 0 | 24,721 |
AEROVIRONMENT INC | COM | 008073108 | 241,402 | 1,204 | SH | | SOLE | 23 | 1,204 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,983,747 | 9,894 | SH | | SOLE | 25 | 9,894 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 5,635,053 | 28,105 | SH | | SOLE | 26 | 10,272 | 0 | 17,833 |
AEROVIRONMENT INC | COM | 008073108 | 83,007 | 414 | SH | | SOLE | 28 | 414 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 11,863,184 | 59,168 | SH | | SOLE | 30 | 59,168 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 140,150 | 699 | SH | | SOLE | 34 | 699 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 43,308 | 216 | SH | | SOLE | 36 | 216 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,228,063 | 6,125 | SH | | SOLE | 40 | 6,125 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 6,660,009 | 33,217 | SH | | SOLE | 43 | 32,043 | 0 | 1,174 |
AERSALE CORPORATION | COM | 00810F106 | 395,733 | 78,363 | SH | | SOLE | 2 | 1,142 | 0 | 77,221 |
AERSALE CORPORATION | COM | 00810F106 | 1,677 | 332 | SH | | SOLE | 7 | 332 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 520,887 | 103,146 | SH | | SOLE | 18 | 103,146 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 357,222 | 70,737 | SH | | SOLE | 19 | 70,737 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 6,415,778 | 1,270,451 | SH | | SOLE | 21 | 1,270,451 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 4,407,145 | 872,702 | SH | | SOLE | 22 | 844,851 | 0 | 27,851 |
AERSALE CORPORATION | COM | 00810F106 | 742,355 | 147,001 | SH | | SOLE | 25 | 147,001 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 45,970 | 9,103 | SH | | SOLE | 26 | 0 | 0 | 9,103 |
AERSALE CORPORATION | COM | 00810F106 | 119,513 | 23,666 | SH | | SOLE | 34 | 23,666 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 14,150 | 2,802 | SH | | SOLE | 36 | 2,802 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 8,247 | 1,633 | SH | | OTR | 43 | 1,633 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 118,337 | 23,433 | SH | | SOLE | 43 | 21,271 | 0 | 2,162 |
AES CORP | COM | 00130H105 | 28,103,478 | 1,400,971 | SH | | SOLE | 2 | 322,220 | 0 | 1,078,751 |
AES CORP | COM | 00130H105 | 4,992,473 | 248,877 | SH | | SOLE | 4 | 176,136 | 0 | 72,741 |
AES CORP | COM | 00130H105 | 8,679,781 | 432,691 | SH | | SOLE | 7 | 384,765 | 0 | 47,926 |
AES CORP | COM | 00130H105 | 395,824 | 19,732 | SH | | SOLE | 13 | 19,732 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,891,818 | 94,308 | SH | | SOLE | 15 | 94,308 | 0 | 0 |
AES CORP | COM | 00130H105 | 30,438,402 | 1,517,368 | SH | | SOLE | 18 | 1,394,626 | 0 | 122,742 |
AES CORP | COM | 00130H105 | 30,187,110 | 1,504,841 | SH | | SOLE | 19 | 1,504,841 | 0 | 0 |
AES CORP | COM | 00130H105 | 425,927,721 | 21,232,688 | SH | | SOLE | 21 | 21,232,688 | 0 | 0 |
AES CORP | COM | 00130H105 | 309,919,337 | 15,449,618 | SH | | SOLE | 22 | 13,936,114 | 0 | 1,513,504 |
AES CORP | COM | 00130H105 | 18,449,583 | 919,720 | SH | | SOLE | 23 | 919,720 | 0 | 0 |
AES CORP | COM | 00130H105 | 6,269,131 | 312,519 | SH | | SOLE | 25 | 312,519 | 0 | 0 |
AES CORP | COM | 00130H105 | 11,814,096 | 588,938 | SH | | SOLE | 26 | 588,938 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,012,392 | 249,870 | SH | | SOLE | 28 | 9,293 | 0 | 240,577 |
AES CORP | COM | 00130H105 | 15,045 | 750 | SH | | SOLE | 29 | 750 | 0 | 0 |
AES CORP | COM | 00130H105 | 86,264,379 | 4,300,318 | SH | | SOLE | 30 | 4,300,318 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,525,744 | 76,059 | SH | | SOLE | 31 | 71,641 | 0 | 4,418 |
AES CORP | COM | 00130H105 | 11,864,587 | 591,455 | SH | | SOLE | 34 | 591,455 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,821,740 | 140,665 | SH | | SOLE | 36 | 140,665 | 0 | 0 |
AES CORP | COM | 00130H105 | 348,061 | 17,351 | SH | | SOLE | 40 | 17,351 | 0 | 0 |
AES CORP | COM | 00130H105 | 28,172,297 | 1,404,402 | SH | | SOLE | 43 | 1,215,260 | 0 | 189,142 |
AETHLON MED INC | COM NEW | 00808Y406 | 3,423 | 7,340 | SH | | SOLE | 22 | 7,340 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 19,115 | 5,810 | SH | | SOLE | 2 | 794 | 0 | 5,016 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 244,871 | 74,429 | SH | | SOLE | 18 | 74,429 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 176,482 | 53,642 | SH | | SOLE | 19 | 53,642 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2,826,067 | 858,987 | SH | | SOLE | 21 | 858,987 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,802,387 | 547,838 | SH | | SOLE | 22 | 529,192 | 0 | 18,646 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 2 | 1 | SH | | SOLE | 43 | 1 | 0 | 0 |
AEYE INC | CL A NEW | 008183204 | 54,245 | 47,583 | SH | | SOLE | 22 | 47,583 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 530,889 | 51,997 | SH | | SOLE | 2 | 46,255 | 0 | 5,742 |
AFC GAMMA INC | COM | 00109K105 | 2,798 | 274 | SH | | SOLE | 7 | 274 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 524,651 | 51,386 | SH | | SOLE | 18 | 51,386 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 375,024 | 36,731 | SH | | SOLE | 19 | 36,731 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 9,639,629 | 944,136 | SH | | SOLE | 21 | 944,136 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 4,767,172 | 466,912 | SH | | SOLE | 22 | 450,706 | 0 | 16,206 |
AFC GAMMA INC | COM | 00109K105 | 13,059 | 1,279 | SH | | SOLE | 43 | 1,279 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 32,645,325 | 183,607 | SH | | SOLE | 2 | 46,568 | 0 | 137,039 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,557 | 65 | SH | | SOLE | 4 | 65 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,449,603 | 8,153 | SH | | SOLE | 7 | 7,741 | 0 | 412 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 38,049 | 214 | SH | | SOLE | 13 | 214 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,959,573 | 44,767 | SH | | SOLE | 18 | 44,767 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,826,895 | 10,275 | SH | | SOLE | 19 | 10,275 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 274,068,210 | 1,541,441 | SH | | SOLE | 21 | 1,541,441 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 157,147,641 | 883,845 | SH | | SOLE | 22 | 842,009 | 0 | 41,836 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,075,690 | 6,050 | SH | | SOLE | 25 | 6,050 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,833,493 | 27,185 | SH | | SOLE | 26 | 27,185 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 468,147 | 2,633 | SH | | SOLE | 28 | 742 | 0 | 1,891 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,716,112 | 49,022 | SH | | SOLE | 30 | 49,022 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 67,386 | 379 | SH | | SOLE | 31 | 379 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 129,438 | 728 | SH | | SOLE | 36 | 728 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,222,375 | 6,875 | SH | | SOLE | 40 | 6,875 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,495 | 76 | SH | | OTR | 43 | 76 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 26,929,419 | 151,459 | SH | | SOLE | 43 | 143,760 | 0 | 7,699 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 3,810 | 1,134 | SH | | SOLE | 21 | 1,134 | 0 | 0 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 8,111 | 2,414 | SH | | SOLE | 22 | 2,414 | 0 | 0 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 1,055 | 314 | SH | | SOLE | 26 | 0 | 0 | 314 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 17,856 | 834 | SH | | SOLE | 18 | 834 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 217,247 | 10,147 | SH | | SOLE | 21 | 10,147 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 235,403 | 10,995 | SH | | SOLE | 22 | 10,995 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,357,055 | 376,214 | SH | | SOLE | 2 | 104,625 | 0 | 271,589 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 22,778 | 558 | SH | | SOLE | 4 | 558 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,429,353 | 35,016 | SH | | SOLE | 7 | 33,243 | 0 | 1,773 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,162,121 | 77,465 | SH | | SOLE | 18 | 77,465 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,565,668 | 87,351 | SH | | SOLE | 19 | 87,351 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 106,924,643 | 2,619,418 | SH | | SOLE | 21 | 2,619,418 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 240,949,602 | 5,902,734 | SH | | SOLE | 22 | 5,595,381 | 0 | 307,353 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,814,367 | 44,448 | SH | | SOLE | 25 | 44,448 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,201,480 | 102,927 | SH | | SOLE | 26 | 71,113 | 0 | 31,814 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 394,607 | 9,667 | SH | | SOLE | 28 | 3,110 | 0 | 6,557 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,868,218 | 192,754 | SH | | SOLE | 30 | 192,754 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 115,970 | 2,841 | SH | | SOLE | 31 | 2,841 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 22,696 | 556 | SH | | SOLE | 36 | 556 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,913,723 | 46,882 | SH | | SOLE | 40 | 46,882 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 17,641,139 | 432,169 | SH | | SOLE | 43 | 365,820 | 0 | 66,349 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 9,934,125 | 11,225,000 | PRN | | SOLE | 21 | 11,225,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 95,486,703 | 854,085 | SH | | SOLE | 2 | 231,667 | 0 | 622,418 |
AFLAC INC | COM | 001055102 | 72,077,013 | 644,696 | SH | | SOLE | 4 | 355,376 | 0 | 289,320 |
AFLAC INC | COM | 001055102 | 57,223,265 | 511,836 | SH | | SOLE | 7 | 468,641 | 0 | 43,195 |
AFLAC INC | COM | 001055102 | 3,249,467 | 29,065 | SH | | SOLE | 13 | 29,065 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,639,680 | 77,278 | SH | | SOLE | 15 | 77,278 | 0 | 0 |
AFLAC INC | COM | 001055102 | 116,607,959 | 1,043,005 | SH | | SOLE | 18 | 1,008,853 | 0 | 34,152 |
AFLAC INC | COM | 001055102 | 30,301,713 | 271,035 | SH | | SOLE | 19 | 271,035 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,963,252,720 | 17,560,400 | SH | | SOLE | 21 | 17,560,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,273,824,045 | 11,393,775 | SH | | SOLE | 22 | 10,200,048 | 0 | 1,193,727 |
AFLAC INC | COM | 001055102 | 79,038,575 | 706,964 | SH | | SOLE | 23 | 706,964 | 0 | 0 |
AFLAC INC | COM | 001055102 | 161,035,714 | 1,440,391 | SH | | SOLE | 25 | 1,430,818 | 0 | 9,573 |
AFLAC INC | COM | 001055102 | 65,766,797 | 588,254 | SH | | SOLE | 26 | 399,623 | 0 | 188,631 |
AFLAC INC | COM | 001055102 | 147,743,476 | 1,321,498 | SH | | SOLE | 28 | 53,737 | 0 | 1,267,761 |
AFLAC INC | COM | 001055102 | 449,658,370 | 4,021,989 | SH | | SOLE | 30 | 4,021,989 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,867,142 | 70,368 | SH | | SOLE | 31 | 60,059 | 0 | 10,309 |
AFLAC INC | COM | 001055102 | 3,741,499 | 33,466 | SH | | SOLE | 34 | 33,466 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12,957,955 | 115,903 | SH | | SOLE | 36 | 115,903 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,884,440 | 25,800 | SH | | SOLE | 40 | 25,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 155,849 | 1,394 | SH | | OTR | 43 | 1,394 | 0 | 0 |
AFLAC INC | COM | 001055102 | 156,036,019 | 1,395,671 | SH | | SOLE | 43 | 1,234,424 | 0 | 161,247 |
AFYA LTD | CL A COM | G01125106 | 71,011 | 4,160 | SH | | SOLE | 2 | 4,160 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 36,035 | 2,111 | SH | | SOLE | 7 | 2,111 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 640,381 | 37,515 | SH | | SOLE | 21 | 37,515 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 1,683,938 | 98,649 | SH | | SOLE | 22 | 91,311 | 0 | 7,338 |
AFYA LTD | CL A COM | G01125106 | 572,835 | 33,558 | SH | | SOLE | 30 | 33,558 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 191,881 | 25,550 | SH | | SOLE | 2 | 22,130 | 0 | 3,420 |
AG MTG INVT TR INC | COM NEW | 001228501 | 647,542 | 86,224 | SH | | SOLE | 18 | 86,224 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 482,390 | 64,233 | SH | | SOLE | 19 | 64,233 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 7,946,992 | 1,058,188 | SH | | SOLE | 21 | 1,058,188 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 6,014,113 | 800,814 | SH | | SOLE | 22 | 781,928 | 0 | 18,886 |
AG MTG INVT TR INC | COM NEW | 001228501 | 1,269 | 169 | SH | | SOLE | 43 | 169 | 0 | 0 |
AGCO CORP | COM | 001084102 | 15,394,650 | 157,313 | SH | | SOLE | 2 | 79,971 | 0 | 77,342 |
AGCO CORP | COM | 001084102 | 12,526 | 128 | SH | | SOLE | 4 | 128 | 0 | 0 |
AGCO CORP | COM | 001084102 | 8,109,560 | 82,869 | SH | | SOLE | 7 | 82,270 | 0 | 599 |
AGCO CORP | COM | 001084102 | 8,782,054 | 89,741 | SH | | SOLE | 18 | 89,741 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,012,882 | 20,569 | SH | | SOLE | 19 | 20,569 | 0 | 0 |
AGCO CORP | COM | 001084102 | 307,636,121 | 3,143,635 | SH | | SOLE | 21 | 3,143,635 | 0 | 0 |
AGCO CORP | COM | 001084102 | 176,425,922 | 1,802,840 | SH | | SOLE | 22 | 1,723,560 | 0 | 79,280 |
AGCO CORP | COM | 001084102 | 1,441,771 | 14,733 | SH | | SOLE | 25 | 14,733 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,281,606 | 23,315 | SH | | SOLE | 26 | 22,694 | 0 | 621 |
AGCO CORP | COM | 001084102 | 60,967 | 623 | SH | | SOLE | 28 | 623 | 0 | 0 |
AGCO CORP | COM | 001084102 | 9,987,102 | 102,055 | SH | | SOLE | 30 | 102,055 | 0 | 0 |
AGCO CORP | COM | 001084102 | 70,557 | 721 | SH | | SOLE | 31 | 721 | 0 | 0 |
AGCO CORP | COM | 001084102 | 687,369 | 7,024 | SH | | SOLE | 34 | 7,024 | 0 | 0 |
AGCO CORP | COM | 001084102 | 194,644 | 1,989 | SH | | SOLE | 36 | 1,989 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,324,535 | 13,535 | SH | | SOLE | 40 | 13,535 | 0 | 0 |
AGCO CORP | COM | 001084102 | 11,495,377 | 117,468 | SH | | SOLE | 43 | 78,408 | 0 | 39,059 |
AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 | 4,696 | 49,901 | SH | | SOLE | 22 | 49,901 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 52,181 | 9,522 | SH | | SOLE | 2 | 640 | 0 | 8,882 |
AGENUS INC | COM NEW | 00847G804 | 712 | 130 | SH | | SOLE | 7 | 130 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 332,378 | 60,653 | SH | | SOLE | 18 | 60,653 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 253,340 | 46,230 | SH | | SOLE | 19 | 46,230 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 4,341,662 | 792,274 | SH | | SOLE | 21 | 792,274 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 3,534,655 | 645,010 | SH | | SOLE | 22 | 628,088 | 0 | 16,922 |
AGENUS INC | COM NEW | 00847G804 | 2,926 | 534 | SH | | SOLE | 28 | 534 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 142,617 | 26,025 | SH | | SOLE | 30 | 26,025 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 931 | 170 | SH | | SOLE | 43 | 170 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 122,334,008 | 823,909 | SH | | SOLE | 2 | 411,387 | 0 | 412,522 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,978,245 | 350,069 | SH | | SOLE | 4 | 145,723 | 0 | 204,346 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,310,467 | 311,897 | SH | | SOLE | 7 | 285,044 | 0 | 26,853 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,832,108 | 19,074 | SH | | SOLE | 13 | 19,074 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,380,780 | 42,974 | SH | | SOLE | 15 | 42,974 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94,204,472 | 634,459 | SH | | SOLE | 18 | 614,087 | 0 | 20,372 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64,110,397 | 431,778 | SH | | SOLE | 19 | 431,778 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,352,476,257 | 9,108,811 | SH | | SOLE | 21 | 9,108,811 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 959,708,498 | 6,463,554 | SH | | SOLE | 22 | 5,767,848 | 0 | 695,706 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71,271,291 | 480,006 | SH | | SOLE | 23 | 480,006 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 293,211,028 | 1,974,751 | SH | | SOLE | 25 | 1,215,342 | 0 | 759,409 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 83,679,468 | 563,574 | SH | | SOLE | 26 | 368,287 | 0 | 195,287 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 113,342,802 | 763,354 | SH | | SOLE | 28 | 20,791 | 0 | 742,563 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 759,475 | 5,115 | SH | | SOLE | 29 | 5,115 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 494,836,772 | 3,332,683 | SH | | SOLE | 30 | 3,327,048 | 0 | 5,635 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,293,622 | 42,387 | SH | | SOLE | 31 | 36,925 | 0 | 5,462 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 63,179,131 | 425,506 | SH | | SOLE | 34 | 425,506 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,634,112 | 58,150 | SH | | SOLE | 36 | 58,150 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,085,550 | 14,046 | SH | | SOLE | 40 | 14,046 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85,821 | 578 | SH | | OTR | 43 | 578 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64,336,222 | 433,299 | SH | | SOLE | 43 | 388,132 | 0 | 45,166 |
AGILON HEALTH INC | COM | 00857U107 | 968,324 | 246,393 | SH | | SOLE | 2 | 161,713 | 0 | 84,680 |
AGILON HEALTH INC | COM | 00857U107 | 3,851 | 980 | SH | | SOLE | 4 | 980 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 309,869 | 78,847 | SH | | SOLE | 7 | 74,765 | 0 | 4,082 |
AGILON HEALTH INC | COM | 00857U107 | 3,002,194 | 763,917 | SH | | SOLE | 18 | 763,917 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 3,390,073 | 862,614 | SH | | SOLE | 19 | 862,614 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 47,253,420 | 12,023,771 | SH | | SOLE | 21 | 12,023,771 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 35,772,644 | 9,102,454 | SH | | SOLE | 22 | 8,834,895 | 0 | 267,559 |
AGILON HEALTH INC | COM | 00857U107 | 26,924 | 6,851 | SH | | SOLE | 23 | 6,851 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 243,959 | 62,076 | SH | | SOLE | 25 | 62,076 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 303,317 | 77,180 | SH | | SOLE | 26 | 77,180 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 16,703 | 4,250 | SH | | SOLE | 28 | 4,250 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,079,936 | 274,793 | SH | | SOLE | 30 | 274,793 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 6,740 | 1,715 | SH | | SOLE | 36 | 1,715 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 243,137 | 61,867 | SH | | SOLE | 40 | 61,867 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,149,843 | 292,581 | SH | | SOLE | 43 | 227,204 | 0 | 65,377 |
AGILYSYS INC | COM | 00847J105 | 1,382,067 | 12,683 | SH | | SOLE | 2 | 7,285 | 0 | 5,398 |
AGILYSYS INC | COM | 00847J105 | 18,525 | 170 | SH | | SOLE | 4 | 76 | 0 | 94 |
AGILYSYS INC | COM | 00847J105 | 403,734 | 3,705 | SH | | SOLE | 7 | 3,516 | 0 | 189 |
AGILYSYS INC | COM | 00847J105 | 6,938,883 | 63,677 | SH | | SOLE | 18 | 63,677 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 6,043,476 | 55,460 | SH | | SOLE | 19 | 55,460 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 285,753,775 | 2,622,316 | SH | | SOLE | 21 | 2,622,316 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 71,110,880 | 652,573 | SH | | SOLE | 22 | 631,825 | 0 | 20,748 |
AGILYSYS INC | COM | 00847J105 | 19,942 | 183 | SH | | SOLE | 23 | 183 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 512,486 | 4,703 | SH | | SOLE | 25 | 4,703 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 426,618 | 3,915 | SH | | SOLE | 26 | 3,915 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 301,956 | 2,771 | SH | | SOLE | 28 | 0 | 0 | 2,771 |
AGILYSYS INC | COM | 00847J105 | 5,648,787 | 51,838 | SH | | SOLE | 30 | 51,838 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 512,268 | 4,701 | SH | | SOLE | 40 | 4,701 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 2,119,140 | 19,447 | SH | | SOLE | 43 | 18,592 | 0 | 855 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,388,143 | 76,258 | SH | | SOLE | 2 | 28,066 | 0 | 48,192 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,108 | 205 | SH | | SOLE | 4 | 205 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 366,814 | 8,256 | SH | | SOLE | 7 | 7,836 | 0 | 420 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,277,812 | 163,804 | SH | | SOLE | 18 | 163,804 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,067,319 | 204,081 | SH | | SOLE | 19 | 204,081 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 114,281,069 | 2,572,160 | SH | | SOLE | 21 | 2,572,160 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 80,441,492 | 1,810,522 | SH | | SOLE | 22 | 1,727,281 | 0 | 83,241 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 109,875 | 2,473 | SH | | SOLE | 23 | 2,473 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 421,507 | 9,487 | SH | | SOLE | 25 | 9,487 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,104,485 | 24,859 | SH | | SOLE | 26 | 23,811 | 0 | 1,048 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,291,049 | 96,580 | SH | | SOLE | 30 | 96,580 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 503,614 | 11,335 | SH | | SOLE | 40 | 11,335 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,854,819 | 41,747 | SH | | SOLE | 43 | 34,853 | 0 | 6,894 |
AGNC INVT CORP | COM | 00123Q104 | 8,440,770 | 806,957 | SH | | SOLE | 2 | 453,537 | 0 | 353,420 |
AGNC INVT CORP | COM | 00123Q104 | 19,131 | 1,829 | SH | | SOLE | 4 | 1,829 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,065,592 | 101,873 | SH | | SOLE | 7 | 96,937 | 0 | 4,936 |
AGNC INVT CORP | COM | 00123Q104 | 2,015,548 | 192,691 | SH | | SOLE | 18 | 192,691 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,997,418 | 286,560 | SH | | SOLE | 19 | 286,560 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 196,957,166 | 18,829,557 | SH | | SOLE | 21 | 18,829,557 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 195,791,253 | 18,718,093 | SH | | SOLE | 22 | 17,764,837 | 0 | 953,256 |
AGNC INVT CORP | COM | 00123Q104 | 1,413,470 | 135,131 | SH | | SOLE | 25 | 135,131 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,017,943 | 192,920 | SH | | SOLE | 26 | 192,920 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 403,359 | 38,562 | SH | | SOLE | 28 | 9,353 | 0 | 29,209 |
AGNC INVT CORP | COM | 00123Q104 | 5,066,311 | 484,351 | SH | | SOLE | 30 | 484,351 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 92,090 | 8,804 | SH | | SOLE | 31 | 8,804 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 234,607 | 22,429 | SH | | SOLE | 36 | 22,429 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,579,722 | 151,025 | SH | | SOLE | 40 | 151,025 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 13,975 | 1,336 | SH | | OTR | 43 | 1,336 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 8,021,922 | 766,914 | SH | | SOLE | 43 | 685,176 | 0 | 81,738 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,956,428 | 98,764 | SH | | SOLE | 21 | 98,764 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,765,384 | 406,720 | SH | | SOLE | 43 | 352,144 | 0 | 54,576 |
AGREE RLTY CORP | COM | 008492100 | 33,455,786 | 444,123 | SH | | SOLE | 2 | 239,968 | 0 | 204,155 |
AGREE RLTY CORP | COM | 008492100 | 13,264,634 | 176,087 | SH | | SOLE | 4 | 176,087 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 11,947,187 | 158,598 | SH | | SOLE | 7 | 141,863 | 0 | 16,735 |
AGREE RLTY CORP | COM | 008492100 | 28,142,007 | 373,583 | SH | | SOLE | 18 | 373,583 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 28,872,106 | 383,275 | SH | | SOLE | 19 | 383,275 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 433,650,177 | 5,756,673 | SH | | SOLE | 21 | 5,756,673 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 341,199,702 | 4,529,400 | SH | | SOLE | 22 | 3,856,994 | 0 | 672,406 |
AGREE RLTY CORP | COM | 008492100 | 4,682,061 | 62,154 | SH | | SOLE | 23 | 62,154 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 18,722,066 | 248,534 | SH | | SOLE | 25 | 248,534 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 2,547,209 | 33,814 | SH | | SOLE | 26 | 33,814 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 18,460,972 | 245,068 | SH | | SOLE | 28 | 53,152 | 0 | 191,916 |
AGREE RLTY CORP | COM | 008492100 | 25,602,332 | 339,869 | SH | | SOLE | 30 | 339,869 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 86,554 | 1,149 | SH | | SOLE | 31 | 1,149 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 4,775,621 | 63,396 | SH | | SOLE | 34 | 63,396 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 841,737 | 11,174 | SH | | SOLE | 36 | 11,174 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 1,695,076 | 22,502 | SH | | SOLE | 40 | 22,502 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 24,996,895 | 331,832 | SH | | SOLE | 43 | 302,474 | 0 | 29,357 |
AGRIFY CORP | COM | 00853E305 | 248 | 1,094 | SH | | SOLE | 22 | 1,094 | 0 | 0 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 11,778 | 3,327 | SH | | SOLE | 18 | 3,327 | 0 | 0 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 163,452 | 46,173 | SH | | SOLE | 21 | 46,173 | 0 | 0 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 6,301 | 1,780 | SH | | SOLE | 22 | 1,780 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 188,532 | 698,267 | SH | | SOLE | 22 | 698,267 | 0 | 0 |
AINOS INC | COM | 00902F303 | 7,339 | 15,325 | SH | | SOLE | 22 | 15,325 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 18,528,592 | 409,110 | SH | | SOLE | 2 | 86,197 | 0 | 322,913 |
AIR LEASE CORP | CL A | 00912X302 | 11,051 | 244 | SH | | SOLE | 4 | 244 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 814,631 | 17,987 | SH | | SOLE | 7 | 17,116 | 0 | 871 |
AIR LEASE CORP | CL A | 00912X302 | 3,118,035 | 68,846 | SH | | SOLE | 18 | 68,846 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,586,146 | 35,022 | SH | | SOLE | 19 | 35,022 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 406,607,687 | 8,977,869 | SH | | SOLE | 21 | 8,977,869 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 123,795,595 | 2,733,398 | SH | | SOLE | 22 | 2,594,905 | 0 | 138,493 |
AIR LEASE CORP | CL A | 00912X302 | 901,271 | 19,900 | SH | | SOLE | 25 | 19,900 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,651,953 | 36,475 | SH | | SOLE | 26 | 36,475 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,326,547 | 51,370 | SH | | SOLE | 28 | 27,058 | 0 | 24,312 |
AIR LEASE CORP | CL A | 00912X302 | 12,539,488 | 276,871 | SH | | SOLE | 30 | 276,871 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 58,198 | 1,285 | SH | | SOLE | 31 | 1,285 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 160,734 | 3,549 | SH | | SOLE | 36 | 3,549 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 933,155 | 20,604 | SH | | SOLE | 40 | 20,604 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 11,015,485 | 243,221 | SH | | SOLE | 43 | 217,932 | 0 | 25,289 |
AIR PRODS & CHEMS INC | COM | 009158106 | 121,586,595 | 408,365 | SH | | SOLE | 2 | 111,663 | 0 | 296,702 |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,122,545 | 97,812 | SH | | SOLE | 4 | 74,874 | 0 | 22,938 |
AIR PRODS & CHEMS INC | COM | 009158106 | 46,441,485 | 155,980 | SH | | SOLE | 7 | 140,494 | 0 | 15,486 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,930,248 | 6,483 | SH | | SOLE | 13 | 6,483 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,592,885 | 32,219 | SH | | SOLE | 15 | 32,219 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 591,701,114 | 1,987,308 | SH | | SOLE | 18 | 1,956,405 | 0 | 30,903 |
AIR PRODS & CHEMS INC | COM | 009158106 | 271,309,025 | 911,228 | SH | | SOLE | 19 | 911,228 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,712,178,582 | 5,750,583 | SH | | SOLE | 21 | 5,750,583 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,445,709,321 | 4,855,610 | SH | | SOLE | 22 | 4,371,936 | 0 | 483,674 |
AIR PRODS & CHEMS INC | COM | 009158106 | 127,406,221 | 427,911 | SH | | SOLE | 23 | 427,911 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 157,797,138 | 529,983 | SH | | SOLE | 25 | 406,208 | 0 | 123,775 |
AIR PRODS & CHEMS INC | COM | 009158106 | 85,649,675 | 287,666 | SH | | SOLE | 26 | 242,918 | 0 | 44,748 |
AIR PRODS & CHEMS INC | COM | 009158106 | 75,083,775 | 252,179 | SH | | SOLE | 28 | 3,393 | 0 | 248,786 |
AIR PRODS & CHEMS INC | COM | 009158106 | 412,082,283 | 1,384,034 | SH | | SOLE | 30 | 1,384,034 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,012,462 | 90,725 | SH | | SOLE | 31 | 24,268 | 0 | 66,457 |
AIR PRODS & CHEMS INC | COM | 009158106 | 65,949,410 | 221,500 | SH | | SOLE | 34 | 221,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,198,545 | 54,405 | SH | | SOLE | 36 | 54,405 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,132,523 | 10,521 | SH | | SOLE | 40 | 10,521 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 77,710 | 261 | SH | | OTR | 43 | 261 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 97,413,637 | 327,177 | SH | | SOLE | 43 | 258,140 | 0 | 69,036 |
AIR T INC | COM | 009207101 | 2,893 | 179 | SH | | SOLE | 18 | 179 | 0 | 0 |
AIR T INC | COM | 009207101 | 36,069 | 2,232 | SH | | SOLE | 21 | 2,232 | 0 | 0 |
AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 2,563,743 | 2,730,000 | PRN | | SOLE | 2 | 2,730,000 | 0 | 0 |
AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 3,451,192 | 3,675,000 | PRN | | SOLE | 21 | 3,675,000 | 0 | 0 |
AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 3,380,760 | 3,600,000 | PRN | | SOLE | 22 | 3,600,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,136,133 | 70,175 | SH | | SOLE | 2 | 43,661 | 0 | 26,514 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7,318 | 452 | SH | | SOLE | 7 | 452 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,367,075 | 146,206 | SH | | SOLE | 18 | 146,206 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,906,664 | 117,768 | SH | | SOLE | 19 | 117,768 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 32,386,330 | 2,000,391 | SH | | SOLE | 21 | 2,000,391 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 25,652,505 | 1,584,466 | SH | | SOLE | 22 | 1,529,590 | 0 | 54,876 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 45,704 | 2,823 | SH | | SOLE | 25 | 2,823 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,250 | 139 | SH | | SOLE | 28 | 139 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 287,583 | 17,763 | SH | | SOLE | 30 | 17,763 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 29,838 | 1,843 | SH | | SOLE | 36 | 1,843 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 29,952 | 1,850 | SH | | SOLE | 40 | 1,850 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 792,258 | 48,935 | SH | | SOLE | 43 | 47,212 | 0 | 1,723 |
AIRBNB INC | COM CL A | 009066101 | 117,684,118 | 928,035 | SH | | SOLE | 2 | 316,362 | 0 | 611,673 |
AIRBNB INC | COM CL A | 009066101 | 48,887,918 | 385,521 | SH | | SOLE | 4 | 176,771 | 0 | 208,750 |
AIRBNB INC | COM CL A | 009066101 | 43,728,146 | 344,832 | SH | | SOLE | 7 | 314,256 | 0 | 30,576 |
AIRBNB INC | COM CL A | 009066101 | 3,461,279 | 27,295 | SH | | SOLE | 13 | 27,295 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 8,171,510 | 64,439 | SH | | SOLE | 15 | 64,439 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 85,479,704 | 674,077 | SH | | SOLE | 18 | 627,678 | 0 | 46,399 |
AIRBNB INC | COM CL A | 009066101 | 21,553,515 | 169,967 | SH | | SOLE | 19 | 169,967 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,262,327,355 | 9,954,478 | SH | | SOLE | 21 | 9,954,478 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,212,394,396 | 9,560,716 | SH | | SOLE | 22 | 8,577,353 | 0 | 983,363 |
AIRBNB INC | COM CL A | 009066101 | 79,253,080 | 624,975 | SH | | SOLE | 23 | 624,975 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 91,428,996 | 720,992 | SH | | SOLE | 25 | 717,058 | 0 | 3,934 |
AIRBNB INC | COM CL A | 009066101 | 54,498,246 | 429,763 | SH | | SOLE | 26 | 287,245 | 0 | 142,518 |
AIRBNB INC | COM CL A | 009066101 | 109,967,983 | 867,187 | SH | | SOLE | 28 | 8,528 | 0 | 858,659 |
AIRBNB INC | COM CL A | 009066101 | 31,829 | 251 | SH | | SOLE | 29 | 251 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 414,814,278 | 3,271,148 | SH | | SOLE | 30 | 3,127,927 | 0 | 143,221 |
AIRBNB INC | COM CL A | 009066101 | 7,105,672 | 56,034 | SH | | SOLE | 31 | 47,678 | 0 | 8,356 |
AIRBNB INC | COM CL A | 009066101 | 16,925,965 | 133,475 | SH | | SOLE | 32 | 133,475 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,094,671 | 24,404 | SH | | SOLE | 34 | 24,404 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 9,492,743 | 74,858 | SH | | SOLE | 36 | 74,858 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,607,974 | 20,566 | SH | | SOLE | 40 | 20,566 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 62,771 | 495 | SH | | OTR | 43 | 495 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 34,647,852 | 273,226 | SH | | SOLE | 43 | 210,373 | 0 | 62,853 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 13,612,922 | 14,630,000 | PRN | | SOLE | 2 | 14,630,000 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 14,994,685 | 16,115,000 | PRN | | SOLE | 21 | 16,115,000 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 21,028,848 | 22,600,000 | PRN | | SOLE | 22 | 22,600,000 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 11,883 | 1,576 | SH | | SOLE | 18 | 1,576 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 152,210 | 20,187 | SH | | SOLE | 21 | 20,187 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 1,348,371 | 178,829 | SH | | SOLE | 22 | 178,829 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 245,347 | 48,392 | SH | | SOLE | 2 | 47,431 | 0 | 961 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 166,768 | 32,893 | SH | | SOLE | 18 | 32,893 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 112,488 | 22,187 | SH | | SOLE | 19 | 22,187 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 2,132,442 | 420,600 | SH | | SOLE | 21 | 420,600 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,228,897 | 242,386 | SH | | SOLE | 22 | 239,959 | 0 | 2,427 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 66 | 13 | SH | | SOLE | 43 | 13 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 980 | 426 | SH | | SOLE | 2 | 0 | 0 | 426 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 50,648 | 22,021 | SH | | SOLE | 18 | 22,021 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 31,517 | 13,703 | SH | | SOLE | 19 | 13,703 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 901,404 | 391,915 | SH | | SOLE | 21 | 391,915 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 773,343 | 336,236 | SH | | SOLE | 22 | 335,187 | 0 | 1,049 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33,806,540 | 334,884 | SH | | SOLE | 2 | 94,163 | 0 | 240,721 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,878,617 | 147,386 | SH | | SOLE | 4 | 57,707 | 0 | 89,679 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,727,118 | 264,756 | SH | | SOLE | 7 | 247,277 | 0 | 17,479 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 832,434 | 8,246 | SH | | SOLE | 13 | 8,246 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,078,258 | 20,587 | SH | | SOLE | 15 | 20,587 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,304,196 | 220,943 | SH | | SOLE | 18 | 211,319 | 0 | 9,624 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,539,945 | 64,784 | SH | | SOLE | 19 | 64,784 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 654,790,976 | 6,486,290 | SH | | SOLE | 21 | 6,486,290 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 366,582,259 | 3,631,325 | SH | | SOLE | 22 | 3,292,497 | 0 | 338,828 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,185,760 | 199,958 | SH | | SOLE | 23 | 199,958 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,728,389 | 413,357 | SH | | SOLE | 25 | 411,678 | 0 | 1,679 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,881,428 | 226,661 | SH | | SOLE | 26 | 168,020 | 0 | 58,641 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 38,447,009 | 380,852 | SH | | SOLE | 28 | 14,678 | 0 | 366,174 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,257 | 270 | SH | | SOLE | 29 | 270 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 196,962,132 | 1,951,086 | SH | | SOLE | 30 | 1,933,704 | 0 | 17,382 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,988,311 | 19,696 | SH | | SOLE | 31 | 16,914 | 0 | 2,782 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,139,472 | 149,970 | SH | | SOLE | 34 | 149,970 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,292,798 | 42,524 | SH | | SOLE | 36 | 42,524 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 764,292 | 7,571 | SH | | SOLE | 40 | 7,571 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,676 | 185 | SH | | OTR | 43 | 185 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,027,821 | 238,017 | SH | | SOLE | 43 | 212,146 | 0 | 25,871 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 10,606,717 | 9,547,000 | PRN | | SOLE | 21 | 9,547,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 938,210 | 910,000 | PRN | | SOLE | 2 | 910,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 9,769,756 | 9,476,000 | PRN | | SOLE | 21 | 9,476,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,443,400 | 1,400,000 | PRN | | SOLE | 22 | 1,400,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 10,489,725 | 10,350,000 | PRN | | SOLE | 21 | 10,350,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 66,751 | 50,569 | SH | | SOLE | 2 | 17,042 | 0 | 33,527 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,629 | 2,749 | SH | | SOLE | 7 | 2,749 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 824,781 | 624,834 | SH | | SOLE | 18 | 624,834 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 609,477 | 461,725 | SH | | SOLE | 19 | 461,725 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 11,301,018 | 8,561,377 | SH | | SOLE | 21 | 8,561,377 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 7,228,634 | 5,476,238 | SH | | SOLE | 22 | 5,279,951 | 0 | 196,287 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 15,704 | 11,897 | SH | | SOLE | 28 | 11,897 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 10,320 | 7,818 | SH | | SOLE | 43 | 7,392 | 0 | 426 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,450,728 | 85,421 | SH | | SOLE | 2 | 30,506 | 0 | 54,915 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,992 | 174 | SH | | SOLE | 4 | 174 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 12,939 | 451 | SH | | SOLE | 7 | 451 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,371,084 | 187,211 | SH | | SOLE | 18 | 187,211 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 7,896,836 | 275,247 | SH | | SOLE | 19 | 275,247 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 85,444,816 | 2,978,209 | SH | | SOLE | 21 | 2,978,209 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 58,148,806 | 2,026,797 | SH | | SOLE | 22 | 1,942,464 | 0 | 84,333 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 126,810 | 4,420 | SH | | SOLE | 23 | 4,420 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 263,288 | 9,177 | SH | | SOLE | 25 | 9,177 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 633,647 | 22,086 | SH | | SOLE | 26 | 16,701 | 0 | 5,385 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 11,533 | 402 | SH | | SOLE | 28 | 402 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,042,212 | 71,182 | SH | | SOLE | 30 | 71,182 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 328,558 | 11,452 | SH | | SOLE | 40 | 11,452 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,167,845 | 75,561 | SH | | SOLE | 43 | 70,082 | 0 | 5,479 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 105,755 | 1,181,619 | SH | | SOLE | 22 | 1,181,619 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,144 | 23,955 | SH | | SOLE | 43 | 261 | 0 | 23,694 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 116,772 | 42,931 | SH | | SOLE | 2 | 40,931 | 0 | 2,000 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 128 | 47 | SH | | SOLE | 7 | 47 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 160,608 | 59,047 | SH | | SOLE | 18 | 59,047 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 189,483 | 69,663 | SH | | SOLE | 19 | 69,663 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,530,421 | 930,302 | SH | | SOLE | 21 | 930,302 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,298,261 | 477,302 | SH | | SOLE | 22 | 471,127 | 0 | 6,175 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,372 | 872 | SH | | SOLE | 43 | 872 | 0 | 0 |
AKSO HEALTH GROUP | ADS | 98422P108 | 2,923 | 2,732 | SH | | SOLE | 43 | 2,732 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 2,145,528 | 11,911 | SH | | SOLE | 2 | 6,674 | 0 | 5,237 |
ALAMO GROUP INC | COM | 011311107 | 8,646 | 48 | SH | | SOLE | 4 | 48 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 5,279,971 | 29,312 | SH | | SOLE | 7 | 29,144 | 0 | 168 |
ALAMO GROUP INC | COM | 011311107 | 5,214,944 | 28,951 | SH | | SOLE | 18 | 28,951 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 6,991,386 | 38,813 | SH | | SOLE | 19 | 38,813 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 206,566,059 | 1,146,761 | SH | | SOLE | 21 | 1,146,761 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 57,338,621 | 318,318 | SH | | SOLE | 22 | 307,846 | 0 | 10,472 |
ALAMO GROUP INC | COM | 011311107 | 128,433 | 713 | SH | | SOLE | 23 | 713 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 335,762 | 1,864 | SH | | SOLE | 25 | 1,864 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 422,225 | 2,344 | SH | | SOLE | 26 | 2,344 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 24,137 | 134 | SH | | SOLE | 28 | 134 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 6,297,705 | 34,962 | SH | | SOLE | 30 | 34,962 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 399,708 | 2,219 | SH | | SOLE | 40 | 2,219 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 2,795,440 | 15,519 | SH | | SOLE | 43 | 14,926 | 0 | 593 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,647,702 | 82,633 | SH | | SOLE | 21 | 82,633 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 495,369 | 24,843 | SH | | SOLE | 43 | 24,843 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 8,306,997 | 151,948 | SH | | SOLE | 2 | 111,400 | 0 | 40,548 |
ALARM COM HLDGS INC | COM | 011642105 | 18,970 | 347 | SH | | SOLE | 4 | 183 | 0 | 164 |
ALARM COM HLDGS INC | COM | 011642105 | 727,166 | 13,301 | SH | | SOLE | 7 | 12,982 | 0 | 319 |
ALARM COM HLDGS INC | COM | 011642105 | 7,860,125 | 143,774 | SH | | SOLE | 18 | 136,817 | 0 | 6,957 |
ALARM COM HLDGS INC | COM | 011642105 | 14,979,033 | 273,990 | SH | | SOLE | 19 | 273,990 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 340,107,701 | 6,221,103 | SH | | SOLE | 21 | 6,221,103 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 90,663,307 | 1,658,374 | SH | | SOLE | 22 | 1,603,914 | 0 | 54,460 |
ALARM COM HLDGS INC | COM | 011642105 | 309,870 | 5,668 | SH | | SOLE | 23 | 5,668 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 478,417 | 8,751 | SH | | SOLE | 25 | 8,751 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,448,919 | 26,503 | SH | | SOLE | 26 | 14,154 | 0 | 12,349 |
ALARM COM HLDGS INC | COM | 011642105 | 405,105 | 7,410 | SH | | SOLE | 28 | 842 | 0 | 6,568 |
ALARM COM HLDGS INC | COM | 011642105 | 20,209,914 | 369,671 | SH | | SOLE | 30 | 369,671 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 565,069 | 10,336 | SH | | SOLE | 40 | 10,336 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,953,434 | 35,731 | SH | | SOLE | 43 | 31,649 | 0 | 4,082 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 2,637,560 | 2,830,000 | PRN | | SOLE | 2 | 2,830,000 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 3,541,600 | 3,800,000 | PRN | | SOLE | 21 | 3,800,000 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 4,054,200 | 4,350,000 | PRN | | SOLE | 22 | 4,350,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 17,070,030 | 377,572 | SH | | SOLE | 2 | 297,131 | 0 | 80,441 |
ALASKA AIR GROUP INC | COM | 011659109 | 751,029 | 16,612 | SH | | SOLE | 4 | 1,685 | 0 | 14,927 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,853,565 | 40,999 | SH | | SOLE | 7 | 39,176 | 0 | 1,823 |
ALASKA AIR GROUP INC | COM | 011659109 | 23,102 | 511 | SH | | SOLE | 13 | 511 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 8,512,229 | 188,282 | SH | | SOLE | 18 | 188,282 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 11,741,127 | 259,702 | SH | | SOLE | 19 | 259,702 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 493,406,795 | 10,913,665 | SH | | SOLE | 21 | 10,913,665 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 157,524,796 | 3,484,291 | SH | | SOLE | 22 | 3,238,250 | 0 | 246,041 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,115,285 | 91,026 | SH | | SOLE | 23 | 91,026 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 196,076 | 4,337 | SH | | SOLE | 25 | 4,337 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 14,759,302 | 326,461 | SH | | SOLE | 26 | 197,358 | 0 | 129,103 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,032,506 | 22,838 | SH | | SOLE | 28 | 0 | 0 | 22,838 |
ALASKA AIR GROUP INC | COM | 011659109 | 20,600,117 | 455,654 | SH | | SOLE | 30 | 455,654 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 70,618 | 1,562 | SH | | SOLE | 31 | 1,562 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,560,514 | 100,874 | SH | | SOLE | 34 | 100,874 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 30,924 | 684 | SH | | SOLE | 36 | 684 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 321,534 | 7,112 | SH | | SOLE | 40 | 7,112 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 12,975 | 287 | SH | | OTR | 43 | 287 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 13,840,728 | 306,143 | SH | | SOLE | 43 | 278,799 | 0 | 27,344 |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 71,590 | 22,233 | SH | | SOLE | 22 | 22,233 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 2,135,421 | 24,034 | SH | | SOLE | 2 | 10,656 | 0 | 13,378 |
ALBANY INTL CORP | CL A | 012348108 | 10,840 | 122 | SH | | SOLE | 4 | 122 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 21,591 | 243 | SH | | SOLE | 7 | 243 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 8,925,516 | 100,456 | SH | | SOLE | 18 | 96,189 | 0 | 4,267 |
ALBANY INTL CORP | CL A | 012348108 | 6,238,425 | 70,213 | SH | | SOLE | 19 | 70,213 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 309,865,530 | 3,487,513 | SH | | SOLE | 21 | 3,487,513 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 86,830,528 | 977,271 | SH | | SOLE | 22 | 938,543 | 0 | 38,728 |
ALBANY INTL CORP | CL A | 012348108 | 557,800 | 6,278 | SH | | SOLE | 25 | 6,278 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,116,311 | 12,564 | SH | | SOLE | 26 | 12,564 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 48,601 | 547 | SH | | SOLE | 28 | 547 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 5,643,308 | 63,515 | SH | | SOLE | 30 | 63,515 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 575,837 | 6,481 | SH | | SOLE | 40 | 6,481 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 52,422 | 590 | SH | | OTR | 43 | 590 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 3,683,384 | 41,456 | SH | | SOLE | 43 | 39,471 | 0 | 1,986 |
ALBEMARLE CORP | COM | 012653101 | 25,840,961 | 272,843 | SH | | SOLE | 2 | 93,717 | 0 | 179,126 |
ALBEMARLE CORP | COM | 012653101 | 10,906,898 | 115,161 | SH | | SOLE | 4 | 48,982 | 0 | 66,179 |
ALBEMARLE CORP | COM | 012653101 | 9,070,850 | 95,775 | SH | | SOLE | 7 | 87,589 | 0 | 8,186 |
ALBEMARLE CORP | COM | 012653101 | 409,431 | 4,323 | SH | | SOLE | 13 | 4,323 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,595,864 | 16,850 | SH | | SOLE | 15 | 16,850 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 29,711,379 | 313,709 | SH | | SOLE | 18 | 274,388 | 0 | 39,321 |
ALBEMARLE CORP | COM | 012653101 | 144,903,175 | 1,529,967 | SH | | SOLE | 19 | 1,529,967 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 325,458,129 | 3,436,365 | SH | | SOLE | 21 | 3,436,365 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 257,970,435 | 2,723,793 | SH | | SOLE | 22 | 2,468,871 | 0 | 254,922 |
ALBEMARLE CORP | COM | 012653101 | 14,184,717 | 149,770 | SH | | SOLE | 23 | 149,770 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 41,281,342 | 435,871 | SH | | SOLE | 25 | 312,722 | 0 | 123,149 |
ALBEMARLE CORP | COM | 012653101 | 20,333,669 | 214,694 | SH | | SOLE | 26 | 164,037 | 0 | 50,657 |
ALBEMARLE CORP | COM | 012653101 | 20,412,562 | 215,527 | SH | | SOLE | 28 | 18,502 | 0 | 197,025 |
ALBEMARLE CORP | COM | 012653101 | 82,950,522 | 875,837 | SH | | SOLE | 30 | 875,837 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,426,522 | 15,062 | SH | | SOLE | 31 | 12,709 | 0 | 2,353 |
ALBEMARLE CORP | COM | 012653101 | 9,232,710 | 97,484 | SH | | SOLE | 34 | 97,484 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,026,320 | 21,395 | SH | | SOLE | 36 | 21,395 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 580,383 | 6,128 | SH | | SOLE | 40 | 6,128 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 13,828 | 146 | SH | | OTR | 43 | 146 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 20,208,210 | 213,369 | SH | | SOLE | 43 | 178,744 | 0 | 34,625 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,503,180 | 33,404 | SH | | SOLE | 7 | 33,404 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 196,069,365 | 4,357,097 | SH | | SOLE | 21 | 4,357,097 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 13,634,460 | 302,988 | SH | | SOLE | 25 | 302,988 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 15,998,986 | 865,746 | SH | | SOLE | 2 | 210,895 | 0 | 654,851 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,989,393 | 486,439 | SH | | SOLE | 4 | 113,975 | 0 | 372,464 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,292,861 | 69,960 | SH | | SOLE | 7 | 68,109 | 0 | 1,851 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 150,520 | 8,145 | SH | | SOLE | 13 | 8,145 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 616,437 | 33,357 | SH | | SOLE | 15 | 33,357 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,395,437 | 400,186 | SH | | SOLE | 18 | 376,529 | 0 | 23,657 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 17,024,737 | 921,252 | SH | | SOLE | 19 | 921,252 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 103,565,579 | 5,604,198 | SH | | SOLE | 21 | 5,604,198 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 203,380,236 | 11,005,424 | SH | | SOLE | 22 | 10,236,533 | 0 | 768,891 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,968,566 | 485,312 | SH | | SOLE | 23 | 485,312 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,256,139 | 176,198 | SH | | SOLE | 25 | 176,198 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,656,496 | 360,200 | SH | | SOLE | 26 | 290,315 | 0 | 69,885 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,039,901 | 380,947 | SH | | SOLE | 28 | 2,041 | 0 | 378,906 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 21,266,802 | 1,150,801 | SH | | SOLE | 30 | 1,150,801 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 757,920 | 41,013 | SH | | SOLE | 31 | 34,181 | 0 | 6,832 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,240,273 | 229,452 | SH | | SOLE | 34 | 229,452 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,393,521 | 75,407 | SH | | SOLE | 36 | 75,407 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 302,758 | 16,383 | SH | | SOLE | 40 | 16,383 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,333,462 | 126,270 | SH | | SOLE | 43 | 115,782 | 0 | 10,488 |
ALCOA CORP | COM | 013872106 | 39,118,577 | 1,013,960 | SH | | SOLE | 2 | 311,921 | 0 | 702,039 |
ALCOA CORP | COM | 013872106 | 115,007 | 2,981 | SH | | SOLE | 4 | 580 | 0 | 2,401 |
ALCOA CORP | COM | 013872106 | 18,598,183 | 482,068 | SH | | SOLE | 7 | 480,133 | 0 | 1,935 |
ALCOA CORP | COM | 013872106 | 18,582,944 | 481,673 | SH | | SOLE | 18 | 473,304 | 0 | 8,369 |
ALCOA CORP | COM | 013872106 | 12,425,383 | 322,068 | SH | | SOLE | 19 | 322,068 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 500,301,196 | 12,967,890 | SH | | SOLE | 21 | 12,967,890 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 303,245,899 | 7,860,184 | SH | | SOLE | 22 | 7,515,636 | 0 | 344,548 |
ALCOA CORP | COM | 013872106 | 189,003 | 4,899 | SH | | SOLE | 23 | 4,899 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,285,138 | 33,311 | SH | | SOLE | 25 | 33,311 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 14,651,951 | 379,781 | SH | | SOLE | 26 | 194,235 | 0 | 185,546 |
ALCOA CORP | COM | 013872106 | 2,644,620 | 68,549 | SH | | SOLE | 28 | 68,549 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,185,113 | 134,399 | SH | | SOLE | 30 | 134,399 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 114,698 | 2,973 | SH | | SOLE | 31 | 2,973 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 446,756 | 11,580 | SH | | SOLE | 36 | 11,580 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,466,310 | 38,007 | SH | | SOLE | 40 | 38,007 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 12,500 | 324 | SH | | OTR | 43 | 324 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 18,742,415 | 485,807 | SH | | SOLE | 43 | 445,316 | 0 | 40,490 |
ALCON AG | ORD SHS | H01301128 | 14,410 | 144 | SH | | SOLE | 2 | 144 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 327,929 | 3,277 | SH | | SOLE | 18 | 3,277 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 197,625,841 | 1,974,876 | SH | | SOLE | 19 | 1,974,876 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 33,325,812 | 333,025 | SH | | SOLE | 22 | 333,025 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 15,111 | 151 | SH | | SOLE | 30 | 151 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 41,658,522 | 416,294 | SH | | SOLE | 43 | 360,665 | 0 | 55,629 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 100,292 | 18,607 | SH | | SOLE | 2 | 5,721 | 0 | 12,886 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,447 | 454 | SH | | SOLE | 7 | 454 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 812,122 | 150,672 | SH | | SOLE | 18 | 150,672 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 657,003 | 121,893 | SH | | SOLE | 19 | 121,893 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 10,657,426 | 1,977,259 | SH | | SOLE | 21 | 1,977,259 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7,883,824 | 1,462,676 | SH | | SOLE | 22 | 1,423,908 | 0 | 38,768 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 15,345 | 2,847 | SH | | SOLE | 43 | 2,745 | 0 | 102 |
ALECTOR INC | COM | 014442107 | 2,174,007 | 466,525 | SH | | SOLE | 2 | 289,877 | 0 | 176,648 |
ALECTOR INC | COM | 014442107 | 1,067 | 229 | SH | | SOLE | 4 | 229 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 324,098 | 69,549 | SH | | SOLE | 7 | 65,875 | 0 | 3,674 |
ALECTOR INC | COM | 014442107 | 1,067,354 | 229,046 | SH | | SOLE | 18 | 217,781 | 0 | 11,265 |
ALECTOR INC | COM | 014442107 | 4,890,954 | 1,049,561 | SH | | SOLE | 19 | 1,049,561 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 18,471,765 | 3,963,898 | SH | | SOLE | 21 | 3,963,898 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 13,519,089 | 2,901,092 | SH | | SOLE | 22 | 2,781,583 | 0 | 119,509 |
ALECTOR INC | COM | 014442107 | 136,911 | 29,380 | SH | | SOLE | 23 | 29,380 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 89,239 | 19,150 | SH | | SOLE | 25 | 19,150 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 750,856 | 161,128 | SH | | SOLE | 26 | 22,812 | 0 | 138,316 |
ALECTOR INC | COM | 014442107 | 20,155 | 4,325 | SH | | SOLE | 28 | 4,325 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 1,732,220 | 371,721 | SH | | SOLE | 30 | 371,721 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 62,752 | 13,466 | SH | | SOLE | 34 | 13,466 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 7,586 | 1,628 | SH | | SOLE | 36 | 1,628 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 43,231 | 9,277 | SH | | SOLE | 40 | 9,277 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 289,242 | 62,069 | SH | | SOLE | 43 | 59,489 | 0 | 2,580 |
ALERUS FINL CORP | COM | 01446U103 | 2,582,054 | 112,852 | SH | | SOLE | 2 | 85,131 | 0 | 27,721 |
ALERUS FINL CORP | COM | 01446U103 | 2,288 | 100 | SH | | SOLE | 7 | 100 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 1,265,104 | 55,293 | SH | | SOLE | 18 | 55,293 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 1,489,671 | 65,108 | SH | | SOLE | 19 | 65,108 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 17,789,131 | 777,497 | SH | | SOLE | 21 | 777,497 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 15,091,145 | 659,578 | SH | | SOLE | 22 | 643,959 | 0 | 15,619 |
ALERUS FINL CORP | COM | 01446U103 | 67,107 | 2,933 | SH | | SOLE | 23 | 2,933 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 314,760 | 13,757 | SH | | SOLE | 43 | 12,630 | 0 | 1,127 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,495,712 | 129,985 | SH | | SOLE | 2 | 75,754 | 0 | 54,231 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 747,667 | 38,941 | SH | | SOLE | 4 | 38,941 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,053,094 | 106,932 | SH | | SOLE | 7 | 95,166 | 0 | 11,766 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,543,200 | 236,625 | SH | | SOLE | 18 | 236,625 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,843,059 | 304,326 | SH | | SOLE | 19 | 304,326 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 165,721,306 | 8,631,318 | SH | | SOLE | 21 | 8,631,318 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 57,074,189 | 2,972,614 | SH | | SOLE | 22 | 2,822,734 | 0 | 149,880 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 63,648 | 3,315 | SH | | SOLE | 23 | 3,315 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,681,862 | 243,847 | SH | | SOLE | 25 | 243,847 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 174,470 | 9,087 | SH | | SOLE | 26 | 9,087 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,040,064 | 54,170 | SH | | SOLE | 28 | 18,161 | 0 | 36,009 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,790,637 | 353,679 | SH | | SOLE | 30 | 353,679 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,008 | 365 | SH | | SOLE | 34 | 365 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 173,971 | 9,061 | SH | | SOLE | 40 | 9,061 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,100,492 | 161,484 | SH | | SOLE | 43 | 154,863 | 0 | 6,621 |
ALEXANDERS INC | COM | 014752109 | 302,223 | 1,247 | SH | | SOLE | 2 | 696 | 0 | 551 |
ALEXANDERS INC | COM | 014752109 | 2,424 | 10 | SH | | SOLE | 4 | 10 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 2,424 | 10 | SH | | SOLE | 7 | 10 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 1,320,377 | 5,448 | SH | | SOLE | 18 | 5,448 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 1,162,359 | 4,796 | SH | | SOLE | 19 | 4,796 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 22,254,465 | 91,824 | SH | | SOLE | 21 | 91,824 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 16,037,931 | 66,174 | SH | | SOLE | 22 | 64,058 | 0 | 2,116 |
ALEXANDERS INC | COM | 014752109 | 24,478 | 101 | SH | | SOLE | 23 | 101 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 146,385 | 604 | SH | | SOLE | 25 | 604 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 45,079 | 186 | SH | | SOLE | 26 | 186 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 412,739 | 1,703 | SH | | SOLE | 28 | 0 | 0 | 1,703 |
ALEXANDERS INC | COM | 014752109 | 696,543 | 2,874 | SH | | SOLE | 30 | 2,874 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 156,807 | 647 | SH | | SOLE | 40 | 647 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 2,284,772 | 9,427 | SH | | SOLE | 43 | 8,467 | 0 | 960 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 37,071,494 | 312,181 | SH | | SOLE | 2 | 62,859 | 0 | 249,322 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,801,800 | 166,752 | SH | | SOLE | 4 | 150,068 | 0 | 16,684 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 43,779,800 | 368,672 | SH | | SOLE | 7 | 329,977 | 0 | 38,695 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 587,100 | 4,944 | SH | | SOLE | 13 | 4,944 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,628,888 | 22,138 | SH | | SOLE | 15 | 22,138 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,376,263 | 238,958 | SH | | SOLE | 18 | 228,728 | 0 | 10,230 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 45,640,731 | 384,343 | SH | | SOLE | 19 | 384,343 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 763,710,225 | 6,431,244 | SH | | SOLE | 21 | 6,431,244 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 627,121,125 | 5,281,020 | SH | | SOLE | 22 | 4,798,254 | 0 | 482,766 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,083,681 | 211,231 | SH | | SOLE | 23 | 211,231 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 172,292,000 | 1,450,880 | SH | | SOLE | 25 | 1,440,834 | 0 | 10,046 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,508,700 | 197,968 | SH | | SOLE | 26 | 147,362 | 0 | 50,606 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 65,354,538 | 550,354 | SH | | SOLE | 28 | 56,789 | 0 | 493,565 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 165,724,888 | 1,395,578 | SH | | SOLE | 30 | 1,380,077 | 0 | 15,501 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,826,238 | 40,642 | SH | | SOLE | 31 | 16,553 | 0 | 24,089 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,355,869 | 36,681 | SH | | SOLE | 34 | 36,681 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,510,956 | 37,987 | SH | | SOLE | 36 | 37,987 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 888,606 | 7,483 | SH | | SOLE | 40 | 7,483 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,681 | 191 | SH | | OTR | 43 | 191 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,948,228 | 226,932 | SH | | SOLE | 43 | 199,606 | 0 | 27,327 |
ALGOMA STL GROUP INC | COM | 015658107 | 365,354 | 35,714 | SH | | SOLE | 2 | 0 | 0 | 35,714 |
ALGOMA STL GROUP INC | COM | 015658107 | 66,608 | 6,511 | SH | | SOLE | 4 | 6,511 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 189,593 | 18,533 | SH | | SOLE | 7 | 18,533 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 1,586,305 | 155,064 | SH | | SOLE | 18 | 155,064 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 25,845,113 | 2,526,404 | SH | | SOLE | 19 | 2,526,404 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 14,333,202 | 1,401,095 | SH | | SOLE | 21 | 1,401,095 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 2,557,633 | 250,013 | SH | | SOLE | 22 | 250,013 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 34,782 | 3,400 | SH | | SOLE | 26 | 3,400 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 7,105,175 | 694,543 | SH | | SOLE | 34 | 694,543 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 2,384 | 233 | SH | | SOLE | 43 | 0 | 0 | 233 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,312,044 | 240,742 | SH | | SOLE | 2 | 240,742 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 19,727,120 | 3,619,655 | SH | | SOLE | 21 | 3,619,655 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,407,629 | 625,253 | SH | | SOLE | 43 | 575,068 | 0 | 50,185 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,169,761 | 11,023 | SH | | SOLE | 13 | 11,023 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,727,646 | 44,550 | SH | | SOLE | 15 | 44,550 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,417,595 | 32,205 | SH | | SOLE | 18 | 32,205 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114,039,311 | 1,074,626 | SH | | SOLE | 19 | 1,074,626 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,629,858 | 411,137 | SH | | SOLE | 22 | 411,137 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,281,942 | 40,350 | SH | | SOLE | 23 | 40,350 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,300,725 | 40,527 | SH | | SOLE | 25 | 40,527 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,552,878 | 231,369 | SH | | SOLE | 28 | 0 | 0 | 231,369 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,194,299 | 67,794 | SH | | SOLE | 32 | 67,794 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,777,740 | 299,451 | SH | | SOLE | 34 | 299,451 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,051,503 | 989,931 | SH | | SOLE | 43 | 903,931 | 0 | 86,000 |
ALICO INC | COM | 016230104 | 124,774 | 4,461 | SH | | SOLE | 2 | 185 | 0 | 4,276 |
ALICO INC | COM | 016230104 | 591,062 | 21,132 | SH | | SOLE | 18 | 21,132 | 0 | 0 |
ALICO INC | COM | 016230104 | 415,718 | 14,863 | SH | | SOLE | 19 | 14,863 | 0 | 0 |
ALICO INC | COM | 016230104 | 7,828,244 | 279,880 | SH | | SOLE | 21 | 279,880 | 0 | 0 |
ALICO INC | COM | 016230104 | 4,744,076 | 169,613 | SH | | SOLE | 22 | 164,805 | 0 | 4,808 |
ALICO INC | COM | 016230104 | 2,182 | 78 | SH | | SOLE | 43 | 78 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 2,727,048 | 368,520 | SH | | SOLE | 2 | 124,137 | 0 | 244,383 |
ALIGHT INC | COM CL A | 01626W101 | 7,237 | 978 | SH | | SOLE | 4 | 978 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 47,131 | 6,369 | SH | | SOLE | 7 | 6,369 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 8,925,591 | 1,206,161 | SH | | SOLE | 18 | 1,206,161 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 7,105,798 | 960,243 | SH | | SOLE | 19 | 960,243 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 119,047,322 | 16,087,476 | SH | | SOLE | 21 | 16,087,476 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 96,888,059 | 13,092,981 | SH | | SOLE | 22 | 12,545,818 | 0 | 547,163 |
ALIGHT INC | COM CL A | 01626W101 | 537,699 | 72,662 | SH | | SOLE | 25 | 72,662 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 658,667 | 89,009 | SH | | SOLE | 26 | 89,009 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 102,712 | 13,880 | SH | | SOLE | 28 | 7,979 | 0 | 5,901 |
ALIGHT INC | COM CL A | 01626W101 | 1,516,452 | 204,926 | SH | | SOLE | 30 | 204,926 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 56,647 | 7,655 | SH | | SOLE | 36 | 7,655 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 538,572 | 72,780 | SH | | SOLE | 40 | 72,780 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,180,285 | 159,498 | SH | | SOLE | 43 | 142,629 | 0 | 16,869 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,626,280 | 179,405 | SH | | SOLE | 2 | 78,482 | 0 | 100,923 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,122,348 | 67,326 | SH | | SOLE | 4 | 30,397 | 0 | 36,929 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,968,313 | 43,128 | SH | | SOLE | 7 | 38,351 | 0 | 4,777 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 864,688 | 3,400 | SH | | SOLE | 13 | 3,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,628,906 | 10,337 | SH | | SOLE | 15 | 10,337 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 107,119,584 | 421,200 | SH | | SOLE | 18 | 366,215 | 0 | 54,985 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 465,213,080 | 1,829,243 | SH | | SOLE | 19 | 1,829,243 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 552,191,028 | 2,171,245 | SH | | SOLE | 21 | 2,171,245 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 476,197,669 | 1,872,435 | SH | | SOLE | 22 | 1,715,265 | 0 | 157,170 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,361,045 | 99,721 | SH | | SOLE | 23 | 99,721 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,470,870 | 111,949 | SH | | SOLE | 25 | 111,450 | 0 | 499 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,385,556 | 72,293 | SH | | SOLE | 26 | 48,257 | 0 | 24,036 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,028,538 | 129,870 | SH | | SOLE | 28 | 1,121 | 0 | 128,749 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 114,622,024 | 450,700 | SH | | SOLE | 30 | 450,700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,235,218 | 8,789 | SH | | SOLE | 31 | 7,438 | 0 | 1,351 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,778,672 | 164,276 | SH | | SOLE | 34 | 164,276 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,189,173 | 12,540 | SH | | SOLE | 36 | 12,540 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 837,476 | 3,293 | SH | | SOLE | 40 | 3,293 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,190 | 99 | SH | | OTR | 43 | 99 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,255,439 | 115,034 | SH | | SOLE | 43 | 102,437 | 0 | 12,597 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,538,338 | 130,147 | SH | | SOLE | 2 | 80,770 | 0 | 49,377 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,175 | 184 | SH | | SOLE | 4 | 184 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 504,265 | 42,662 | SH | | SOLE | 7 | 40,431 | 0 | 2,231 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,927,459 | 247,670 | SH | | SOLE | 18 | 247,670 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 4,581,869 | 387,637 | SH | | SOLE | 19 | 387,637 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 47,217,910 | 3,994,747 | SH | | SOLE | 21 | 3,994,747 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 36,968,480 | 3,127,621 | SH | | SOLE | 22 | 3,032,326 | 0 | 95,295 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 112,727 | 9,537 | SH | | SOLE | 23 | 9,537 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 179,723 | 15,205 | SH | | SOLE | 25 | 15,205 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 789,399 | 66,785 | SH | | SOLE | 26 | 66,785 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,709,806 | 229,256 | SH | | SOLE | 30 | 229,256 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 280,028 | 23,691 | SH | | SOLE | 40 | 23,691 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,903,730 | 161,060 | SH | | SOLE | 43 | 150,023 | 0 | 11,037 |
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 5,040 | 582 | SH | | SOLE | 2 | 111 | 0 | 471 |
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 390 | 45 | SH | | SOLE | 19 | 45 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 1,195 | 138 | SH | | SOLE | 21 | 138 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 71,895 | 8,302 | SH | | SOLE | 22 | 8,302 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 916,395 | 29,055 | SH | | SOLE | 2 | 16,845 | 0 | 12,210 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 8,106 | 257 | SH | | SOLE | 4 | 257 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 378,007 | 11,985 | SH | | SOLE | 7 | 11,365 | 0 | 620 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,528,191 | 111,864 | SH | | SOLE | 18 | 111,864 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,190,019 | 101,142 | SH | | SOLE | 19 | 101,142 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 65,581,374 | 2,079,308 | SH | | SOLE | 21 | 2,079,308 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 48,809,349 | 1,547,538 | SH | | SOLE | 22 | 1,502,662 | 0 | 44,876 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 290,988 | 9,226 | SH | | SOLE | 25 | 9,226 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 15,802 | 501 | SH | | SOLE | 26 | 501 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 31,540 | 1,000 | SH | | SOLE | 28 | 0 | 0 | 1,000 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,894,860 | 60,078 | SH | | SOLE | 30 | 60,078 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 391,885 | 12,425 | SH | | SOLE | 40 | 12,425 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 787,585 | 24,971 | SH | | SOLE | 43 | 22,237 | 0 | 2,734 |
ALKERMES PLC | SHS | G01767105 | 13,312,940 | 475,632 | SH | | SOLE | 2 | 406,053 | 0 | 69,579 |
ALKERMES PLC | SHS | G01767105 | 3,488,730 | 124,642 | SH | | SOLE | 4 | 8,794 | 0 | 115,848 |
ALKERMES PLC | SHS | G01767105 | 883,196 | 31,554 | SH | | SOLE | 7 | 30,143 | 0 | 1,411 |
ALKERMES PLC | SHS | G01767105 | 591,793 | 21,143 | SH | | SOLE | 13 | 21,143 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 13,462,294 | 480,968 | SH | | SOLE | 18 | 465,325 | 0 | 15,643 |
ALKERMES PLC | SHS | G01767105 | 20,448,822 | 730,576 | SH | | SOLE | 19 | 730,576 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 550,964,481 | 19,684,333 | SH | | SOLE | 21 | 19,684,333 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 143,053,503 | 5,110,879 | SH | | SOLE | 22 | 4,962,466 | 0 | 148,413 |
ALKERMES PLC | SHS | G01767105 | 1,830,014 | 65,381 | SH | | SOLE | 23 | 65,381 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 813,473 | 29,063 | SH | | SOLE | 25 | 29,063 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,710,996 | 204,037 | SH | | SOLE | 26 | 52,210 | 0 | 151,827 |
ALKERMES PLC | SHS | G01767105 | 3,096,814 | 110,640 | SH | | SOLE | 28 | 2,875 | 0 | 107,765 |
ALKERMES PLC | SHS | G01767105 | 799,702 | 28,571 | SH | | SOLE | 29 | 28,571 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 22,939,932 | 819,576 | SH | | SOLE | 30 | 819,576 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,228,817 | 43,902 | SH | | SOLE | 31 | 43,902 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,169,590 | 41,786 | SH | | SOLE | 34 | 41,786 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 56,876 | 2,032 | SH | | SOLE | 36 | 2,032 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 932,319 | 33,309 | SH | | SOLE | 40 | 33,309 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 39,494 | 1,411 | SH | | OTR | 43 | 1,411 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 6,689,694 | 239,003 | SH | | SOLE | 43 | 205,628 | 0 | 33,375 |
ALLAKOS INC | COM | 01671P100 | 9,638 | 14,755 | SH | | SOLE | 2 | 14,755 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 10,820 | 16,565 | SH | | SOLE | 18 | 16,565 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 118,801 | 181,876 | SH | | SOLE | 21 | 181,876 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 691,783 | 1,059,068 | SH | | SOLE | 22 | 1,059,068 | 0 | 0 |
ALLBIRDS INC | CL A NEW | 01675A208 | 737,559 | 62,505 | SH | | SOLE | 22 | 62,505 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,661,050 | 66,492 | SH | | SOLE | 2 | 39,314 | 0 | 27,178 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 716 | 13 | SH | | SOLE | 4 | 13 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,763 | 141 | SH | | SOLE | 7 | 141 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,742,649 | 49,812 | SH | | SOLE | 18 | 49,812 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,112,101 | 92,846 | SH | | SOLE | 19 | 92,846 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 93,433,076 | 1,696,932 | SH | | SOLE | 21 | 1,696,932 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33,651,736 | 611,183 | SH | | SOLE | 22 | 587,052 | 0 | 24,131 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 162,042 | 2,943 | SH | | SOLE | 23 | 2,943 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 73,010 | 1,326 | SH | | SOLE | 25 | 1,326 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 137,925 | 2,505 | SH | | SOLE | 26 | 2,505 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,472,470 | 26,743 | SH | | SOLE | 30 | 26,743 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 71,908 | 1,306 | SH | | SOLE | 40 | 1,306 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,131 | 184 | SH | | OTR | 43 | 184 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,373,471 | 43,107 | SH | | SOLE | 43 | 39,782 | 0 | 3,325 |
ALLEGION PLC | ORD SHS | G0176J109 | 20,603,264 | 141,370 | SH | | SOLE | 2 | 68,026 | 0 | 73,344 |
ALLEGION PLC | ORD SHS | G0176J109 | 19,376,862 | 132,955 | SH | | SOLE | 4 | 65,039 | 0 | 67,916 |
ALLEGION PLC | ORD SHS | G0176J109 | 8,395,061 | 57,603 | SH | | SOLE | 7 | 51,036 | 0 | 6,567 |
ALLEGION PLC | ORD SHS | G0176J109 | 502,074 | 3,445 | SH | | SOLE | 13 | 3,445 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,847,983 | 12,680 | SH | | SOLE | 15 | 12,680 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 91,290,591 | 626,394 | SH | | SOLE | 18 | 602,906 | 0 | 23,488 |
ALLEGION PLC | ORD SHS | G0176J109 | 209,719,131 | 1,438,995 | SH | | SOLE | 19 | 1,438,995 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 349,220,731 | 2,396,190 | SH | | SOLE | 21 | 2,396,190 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 323,563,641 | 2,220,143 | SH | | SOLE | 22 | 2,017,890 | 0 | 202,253 |
ALLEGION PLC | ORD SHS | G0176J109 | 15,953,138 | 109,463 | SH | | SOLE | 23 | 109,463 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 42,914,309 | 294,458 | SH | | SOLE | 25 | 294,328 | 0 | 130 |
ALLEGION PLC | ORD SHS | G0176J109 | 17,717,758 | 121,571 | SH | | SOLE | 26 | 90,998 | 0 | 30,573 |
ALLEGION PLC | ORD SHS | G0176J109 | 26,685,285 | 183,102 | SH | | SOLE | 28 | 998 | 0 | 182,104 |
ALLEGION PLC | ORD SHS | G0176J109 | 126,080,840 | 865,108 | SH | | SOLE | 30 | 863,226 | 0 | 1,882 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,698,162 | 11,652 | SH | | SOLE | 31 | 10,062 | 0 | 1,590 |
ALLEGION PLC | ORD SHS | G0176J109 | 49,603,921 | 340,359 | SH | | SOLE | 34 | 340,359 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,519,553 | 17,288 | SH | | SOLE | 36 | 17,288 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 9,911,194 | 68,006 | SH | | SOLE | 37 | 68,006 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 565,180 | 3,878 | SH | | SOLE | 40 | 3,878 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 14,721,205 | 101,010 | SH | | SOLE | 43 | 77,226 | 0 | 23,784 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,504,718 | 236,254 | SH | | SOLE | 2 | 152,313 | 0 | 83,941 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 18,593 | 798 | SH | | SOLE | 4 | 383 | 0 | 415 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 22,368 | 960 | SH | | SOLE | 7 | 960 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,693,738 | 201,448 | SH | | SOLE | 18 | 201,448 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 957,677 | 41,102 | SH | | SOLE | 19 | 41,102 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 182,563,702 | 7,835,352 | SH | | SOLE | 21 | 7,835,352 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 95,387,590 | 4,093,888 | SH | | SOLE | 22 | 3,935,624 | 0 | 158,264 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 502,907 | 21,584 | SH | | SOLE | 25 | 21,584 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 301,968 | 12,960 | SH | | SOLE | 26 | 12,960 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 358,074 | 15,368 | SH | | SOLE | 28 | 736 | 0 | 14,632 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,094,382 | 218,643 | SH | | SOLE | 30 | 218,643 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 34,135 | 1,465 | SH | | SOLE | 31 | 1,465 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 259,352 | 11,131 | SH | | SOLE | 36 | 11,131 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 581,219 | 24,945 | SH | | SOLE | 40 | 24,945 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,970,936 | 127,508 | SH | | SOLE | 43 | 114,008 | 0 | 13,500 |
ALLETE INC | COM NEW | 018522300 | 6,827,634 | 106,366 | SH | | SOLE | 2 | 85,266 | 0 | 21,100 |
ALLETE INC | COM NEW | 018522300 | 1,123,325 | 17,500 | SH | | SOLE | 4 | 17,500 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 313,889 | 4,890 | SH | | SOLE | 7 | 4,890 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 16,105,014 | 250,896 | SH | | SOLE | 18 | 250,896 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 8,423,525 | 131,228 | SH | | SOLE | 19 | 131,228 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 314,636,079 | 4,901,637 | SH | | SOLE | 21 | 4,901,637 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 128,576,614 | 2,003,063 | SH | | SOLE | 22 | 1,922,128 | 0 | 80,935 |
ALLETE INC | COM NEW | 018522300 | 1,323,726 | 20,622 | SH | | SOLE | 26 | 20,622 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 3,771,419 | 58,754 | SH | | SOLE | 30 | 58,754 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 64,062 | 998 | SH | | SOLE | 36 | 998 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 8,121,369 | 126,521 | SH | | SOLE | 43 | 116,108 | 0 | 10,413 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 75 | 3 | SH | | SOLE | 43 | 3 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 76 | 2 | SH | | SOLE | 43 | 0 | 0 | 2 |
ALLIANT ENERGY CORP | COM | 018802108 | 25,259,906 | 416,212 | SH | | SOLE | 2 | 153,092 | 0 | 263,120 |
ALLIANT ENERGY CORP | COM | 018802108 | 10,348,859 | 170,520 | SH | | SOLE | 4 | 142,887 | 0 | 27,633 |
ALLIANT ENERGY CORP | COM | 018802108 | 14,018,176 | 230,980 | SH | | SOLE | 7 | 212,860 | 0 | 18,120 |
ALLIANT ENERGY CORP | COM | 018802108 | 381,012 | 6,278 | SH | | SOLE | 13 | 6,278 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,037,060 | 33,565 | SH | | SOLE | 15 | 33,565 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 28,721,057 | 473,242 | SH | | SOLE | 18 | 457,436 | 0 | 15,806 |
ALLIANT ENERGY CORP | COM | 018802108 | 9,208,130 | 151,724 | SH | | SOLE | 19 | 151,724 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 793,296,529 | 13,071,289 | SH | | SOLE | 21 | 13,071,289 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 338,585,262 | 5,578,930 | SH | | SOLE | 22 | 5,024,581 | 0 | 554,349 |
ALLIANT ENERGY CORP | COM | 018802108 | 20,046,514 | 330,310 | SH | | SOLE | 23 | 330,310 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 7,744,772 | 127,612 | SH | | SOLE | 25 | 127,612 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 11,333,190 | 186,739 | SH | | SOLE | 26 | 186,739 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 10,000,741 | 164,784 | SH | | SOLE | 28 | 3,915 | 0 | 160,869 |
ALLIANT ENERGY CORP | COM | 018802108 | 105,614,923 | 1,740,236 | SH | | SOLE | 30 | 1,740,236 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,918,836 | 31,617 | SH | | SOLE | 31 | 30,024 | 0 | 1,593 |
ALLIANT ENERGY CORP | COM | 018802108 | 4,831,592 | 79,611 | SH | | SOLE | 32 | 79,611 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 861,191 | 14,190 | SH | | SOLE | 34 | 14,190 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,701,858 | 44,519 | SH | | SOLE | 36 | 44,519 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 390,844 | 6,440 | SH | | SOLE | 40 | 6,440 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 37,810 | 623 | SH | | OTR | 43 | 623 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 13,591,589 | 223,951 | SH | | SOLE | 43 | 197,051 | 0 | 26,900 |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 5,118,050 | 4,900,000 | PRN | | SOLE | 21 | 4,900,000 | 0 | 0 |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 439,780 | 321,007 | SH | | SOLE | 22 | 321,007 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 2,842,784 | 149,699 | SH | | SOLE | 2 | 121,232 | 0 | 28,467 |
ALLIENT INC | COM | 019330109 | 1,367 | 72 | SH | | SOLE | 7 | 72 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 796,801 | 41,959 | SH | | SOLE | 18 | 41,959 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 1,894,271 | 99,751 | SH | | SOLE | 19 | 99,751 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 10,596,686 | 558,014 | SH | | SOLE | 21 | 558,014 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 9,362,412 | 493,018 | SH | | SOLE | 22 | 471,597 | 0 | 21,421 |
ALLIENT INC | COM | 019330109 | 92,158 | 4,853 | SH | | SOLE | 23 | 4,853 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 750,542 | 39,523 | SH | | SOLE | 25 | 39,523 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 192,160 | 10,119 | SH | | SOLE | 26 | 0 | 0 | 10,119 |
ALLIENT INC | COM | 019330109 | 76,473 | 4,027 | SH | | SOLE | 30 | 4,027 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 114,434 | 6,026 | SH | | SOLE | 34 | 6,026 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 13,540 | 713 | SH | | SOLE | 36 | 713 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 89,709 | 4,724 | SH | | SOLE | 40 | 4,724 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 511,724 | 26,947 | SH | | SOLE | 43 | 25,579 | 0 | 1,368 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,624,189 | 110,588 | SH | | SOLE | 2 | 56,646 | 0 | 53,942 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 25,074 | 261 | SH | | SOLE | 4 | 261 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,382,425 | 45,617 | SH | | SOLE | 7 | 44,693 | 0 | 924 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,368,894 | 24,658 | SH | | SOLE | 18 | 24,658 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,260,712 | 33,941 | SH | | SOLE | 19 | 33,941 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 100,384,023 | 1,044,905 | SH | | SOLE | 21 | 1,044,905 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 207,611,401 | 2,161,043 | SH | | SOLE | 22 | 2,049,177 | 0 | 111,866 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,583,426 | 16,482 | SH | | SOLE | 25 | 16,482 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,575,348 | 26,807 | SH | | SOLE | 26 | 24,142 | 0 | 2,665 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 187,529 | 1,952 | SH | | SOLE | 28 | 1,952 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,597,622 | 47,857 | SH | | SOLE | 30 | 47,857 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 99,625 | 1,037 | SH | | SOLE | 31 | 1,037 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 131,328 | 1,367 | SH | | SOLE | 36 | 1,367 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,760,291 | 18,323 | SH | | SOLE | 40 | 18,323 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,905,135 | 82,285 | SH | | SOLE | 43 | 69,771 | 0 | 12,515 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,516,805 | 541,716 | SH | | SOLE | 2 | 482,643 | 0 | 59,073 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 773 | 276 | SH | | SOLE | 4 | 276 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,817 | 1,006 | SH | | SOLE | 7 | 1,006 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,198,856 | 428,163 | SH | | SOLE | 18 | 428,163 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 8,091,387 | 2,889,781 | SH | | SOLE | 19 | 2,889,781 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 15,631,591 | 5,582,711 | SH | | SOLE | 21 | 5,582,711 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 13,723,595 | 4,901,284 | SH | | SOLE | 22 | 4,728,210 | 0 | 173,074 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 83,322 | 29,758 | SH | | SOLE | 25 | 29,758 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 549,105 | 196,109 | SH | | SOLE | 26 | 15,371 | 0 | 180,738 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,200 | 1,500 | SH | | SOLE | 28 | 1,500 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,276,008 | 455,717 | SH | | SOLE | 30 | 455,717 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,944,658 | 2,480,235 | SH | | SOLE | 34 | 2,480,235 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 48,014 | 17,148 | SH | | SOLE | 40 | 17,148 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 692,555 | 247,341 | SH | | SOLE | 43 | 235,666 | 0 | 11,675 |
ALLOT LTD | SHS | M0854Q105 | 23,184 | 7,806 | SH | | SOLE | 2 | 7,806 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 9,908 | 3,336 | SH | | SOLE | 22 | 3,336 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 510,181 | 631,022 | SH | | SOLE | 22 | 631,022 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 955 | 1,181 | SH | | SOLE | 28 | 1,181 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 555 | 687 | SH | | SOLE | 43 | 687 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 162,660,719 | 857,689 | SH | | SOLE | 2 | 487,628 | 0 | 370,061 |
ALLSTATE CORP | COM | 020002101 | 72,845,134 | 384,103 | SH | | SOLE | 4 | 144,961 | 0 | 239,142 |
ALLSTATE CORP | COM | 020002101 | 33,940,523 | 178,964 | SH | | SOLE | 7 | 160,600 | 0 | 18,364 |
ALLSTATE CORP | COM | 020002101 | 6,031,629 | 31,804 | SH | | SOLE | 13 | 31,804 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,974,568 | 36,776 | SH | | SOLE | 15 | 36,776 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 150,885,939 | 795,602 | SH | | SOLE | 18 | 758,883 | 0 | 36,719 |
ALLSTATE CORP | COM | 020002101 | 49,184,969 | 259,346 | SH | | SOLE | 19 | 259,346 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,493,796,811 | 7,876,598 | SH | | SOLE | 21 | 7,876,598 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,165,139,998 | 6,143,633 | SH | | SOLE | 22 | 5,473,415 | 0 | 670,218 |
ALLSTATE CORP | COM | 020002101 | 94,912,618 | 500,462 | SH | | SOLE | 23 | 500,462 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 75,976,066 | 400,612 | SH | | SOLE | 25 | 397,580 | 0 | 3,032 |
ALLSTATE CORP | COM | 020002101 | 93,451,744 | 492,759 | SH | | SOLE | 26 | 369,609 | 0 | 123,150 |
ALLSTATE CORP | COM | 020002101 | 137,912,721 | 727,196 | SH | | SOLE | 28 | 15,916 | 0 | 711,280 |
ALLSTATE CORP | COM | 020002101 | 5,834,582 | 30,765 | SH | | SOLE | 29 | 30,765 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 313,176,062 | 1,651,337 | SH | | SOLE | 30 | 1,590,110 | 0 | 61,227 |
ALLSTATE CORP | COM | 020002101 | 58,888,601 | 310,512 | SH | | SOLE | 31 | 92,590 | 0 | 217,922 |
ALLSTATE CORP | COM | 020002101 | 5,756,067 | 30,351 | SH | | SOLE | 34 | 30,351 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 11,811,023 | 62,278 | SH | | SOLE | 36 | 62,278 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,436,434 | 12,847 | SH | | SOLE | 40 | 12,847 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 49,309 | 260 | SH | | OTR | 43 | 260 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 85,448,739 | 450,560 | SH | | SOLE | 43 | 390,365 | 0 | 60,195 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 2,370 | 3,867 | SH | | SOLE | 18 | 3,867 | 0 | 0 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 15,100 | 24,633 | SH | | SOLE | 21 | 24,633 | 0 | 0 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 288,962 | 471,390 | SH | | SOLE | 22 | 471,390 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 25,985,540 | 730,136 | SH | | SOLE | 2 | 243,400 | 0 | 486,736 |
ALLY FINL INC | COM | 02005N100 | 8,496,330 | 238,728 | SH | | SOLE | 4 | 111,822 | 0 | 126,906 |
ALLY FINL INC | COM | 02005N100 | 2,979,381 | 83,714 | SH | | SOLE | 7 | 58,774 | 0 | 24,940 |
ALLY FINL INC | COM | 02005N100 | 196,065 | 5,509 | SH | | SOLE | 13 | 5,509 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 836,045 | 23,491 | SH | | SOLE | 15 | 23,491 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 22,658,836 | 636,663 | SH | | SOLE | 18 | 619,689 | 0 | 16,974 |
ALLY FINL INC | COM | 02005N100 | 3,439,062 | 96,630 | SH | | SOLE | 19 | 96,630 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 510,821,562 | 14,352,952 | SH | | SOLE | 21 | 14,352,952 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 299,737,023 | 8,421,945 | SH | | SOLE | 22 | 7,850,400 | 0 | 571,545 |
ALLY FINL INC | COM | 02005N100 | 12,759,727 | 358,520 | SH | | SOLE | 23 | 358,520 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 13,589,152 | 381,825 | SH | | SOLE | 25 | 381,825 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 11,113,155 | 312,255 | SH | | SOLE | 26 | 216,787 | 0 | 95,468 |
ALLY FINL INC | COM | 02005N100 | 17,265,029 | 485,109 | SH | | SOLE | 28 | 31,614 | 0 | 453,495 |
ALLY FINL INC | COM | 02005N100 | 15,019 | 422 | SH | | SOLE | 29 | 422 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 58,879,705 | 1,654,389 | SH | | SOLE | 30 | 1,225,568 | 0 | 428,821 |
ALLY FINL INC | COM | 02005N100 | 1,211,377 | 34,037 | SH | | SOLE | 31 | 28,935 | 0 | 5,102 |
ALLY FINL INC | COM | 02005N100 | 423,663 | 11,904 | SH | | SOLE | 34 | 11,904 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,301,605 | 64,670 | SH | | SOLE | 36 | 64,670 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 474,237 | 13,325 | SH | | SOLE | 40 | 13,325 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 13,780,805 | 387,210 | SH | | SOLE | 43 | 358,600 | 0 | 28,610 |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 19,892 | 4,840 | SH | | SOLE | 43 | 4,840 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 71,773,754 | 260,967 | SH | | SOLE | 2 | 93,336 | 0 | 167,631 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,183,627 | 73,387 | SH | | SOLE | 4 | 53,396 | 0 | 19,991 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,795,284 | 71,975 | SH | | SOLE | 7 | 69,055 | 0 | 2,920 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,037,413 | 3,772 | SH | | SOLE | 13 | 3,772 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,499,207 | 12,723 | SH | | SOLE | 15 | 12,723 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 42,385,698 | 154,113 | SH | | SOLE | 18 | 146,056 | 0 | 8,057 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 227,560,097 | 827,401 | SH | | SOLE | 19 | 827,401 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 972,712,352 | 3,536,750 | SH | | SOLE | 21 | 3,536,750 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 843,623,722 | 3,067,388 | SH | | SOLE | 22 | 2,828,663 | 0 | 238,725 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 46,328,253 | 168,448 | SH | | SOLE | 23 | 168,448 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49,088,730 | 178,485 | SH | | SOLE | 25 | 176,333 | 0 | 2,152 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40,711,866 | 148,027 | SH | | SOLE | 26 | 87,837 | 0 | 60,190 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 53,423,752 | 194,247 | SH | | SOLE | 28 | 9,445 | 0 | 184,802 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 80,584 | 293 | SH | | SOLE | 29 | 293 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 139,929,763 | 508,780 | SH | | SOLE | 30 | 508,780 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,534,695 | 16,488 | SH | | SOLE | 31 | 14,215 | 0 | 2,273 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 95,324,573 | 346,597 | SH | | SOLE | 34 | 346,597 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,822,385 | 21,170 | SH | | SOLE | 36 | 21,170 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,606,725 | 5,842 | SH | | SOLE | 40 | 5,842 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 62,982 | 229 | SH | | OTR | 43 | 229 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,345,628 | 110,336 | SH | | SOLE | 43 | 94,613 | 0 | 15,723 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 24,630,830 | 21,070,000 | PRN | | SOLE | 2 | 21,070,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 9,878,050 | 8,450,000 | PRN | | SOLE | 21 | 8,450,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 32,147,500 | 27,500,000 | PRN | | SOLE | 22 | 27,500,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,832,763 | 49,374 | SH | | SOLE | 2 | 35,358 | 0 | 14,016 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8,166 | 220 | SH | | SOLE | 7 | 220 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,972,532 | 80,079 | SH | | SOLE | 18 | 80,079 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,962,980 | 52,882 | SH | | SOLE | 19 | 52,882 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 103,503,997 | 2,788,362 | SH | | SOLE | 21 | 2,788,362 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 26,813,335 | 722,342 | SH | | SOLE | 22 | 690,235 | 0 | 32,107 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,492 | 121 | SH | | SOLE | 23 | 121 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 199,483 | 5,374 | SH | | SOLE | 25 | 5,374 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 592,844 | 15,971 | SH | | SOLE | 26 | 15,971 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,159,530 | 58,177 | SH | | SOLE | 30 | 58,177 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 202,898 | 5,466 | SH | | SOLE | 40 | 5,466 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 650,528 | 17,525 | SH | | SOLE | 43 | 16,336 | 0 | 1,189 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 45,593,368 | 193,045 | SH | | SOLE | 2 | 184,441 | 0 | 8,604 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 9,211 | 39 | SH | | SOLE | 4 | 39 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 31,884 | 135 | SH | | SOLE | 7 | 135 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,050,431 | 34,086 | SH | | SOLE | 18 | 33,186 | 0 | 900 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 14,527,904 | 61,512 | SH | | SOLE | 19 | 61,512 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 290,507,068 | 1,230,024 | SH | | SOLE | 21 | 1,230,024 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 84,347,200 | 357,131 | SH | | SOLE | 22 | 345,046 | 0 | 12,085 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 273,260 | 1,157 | SH | | SOLE | 23 | 1,157 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,924,395 | 8,148 | SH | | SOLE | 26 | 2,988 | 0 | 5,160 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,525,667 | 23,396 | SH | | SOLE | 30 | 23,396 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 45,110 | 191 | SH | | SOLE | 36 | 191 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,777,963 | 7,528 | SH | | SOLE | 43 | 6,683 | 0 | 845 |
ALPHA PRO TECH LTD | COM | 020772109 | 251,142 | 44,060 | SH | | SOLE | 2 | 44,060 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 11,765 | 2,064 | SH | | SOLE | 18 | 2,064 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 130,006 | 22,808 | SH | | SOLE | 21 | 22,808 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 1,163,005 | 204,036 | SH | | SOLE | 22 | 204,036 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 7,739 | 1,599 | SH | | SOLE | 18 | 1,599 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 97,240 | 20,091 | SH | | SOLE | 21 | 20,091 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 253,640 | 52,405 | SH | | SOLE | 22 | 52,405 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,714,252,571 | 10,253,320 | SH | | SOLE | 2 | 3,427,084 | 0 | 6,826,236 |
ALPHABET INC | CAP STK CL C | 02079K107 | 847,762,809 | 5,070,655 | SH | | SOLE | 4 | 2,524,369 | 0 | 2,546,286 |
ALPHABET INC | CAP STK CL C | 02079K107 | 893,718,659 | 5,345,527 | SH | | SOLE | 7 | 4,775,867 | 0 | 569,660 |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,581,443 | 338,426 | SH | | SOLE | 13 | 338,426 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 121,987,341 | 729,633 | SH | | SOLE | 15 | 729,633 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,832,426,977 | 10,960,147 | SH | | SOLE | 18 | 10,459,283 | 0 | 500,864 |
ALPHABET INC | CAP STK CL C | 02079K107 | 901,976,508 | 5,394,919 | SH | | SOLE | 19 | 5,394,919 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,584,550,669 | 123,120,705 | SH | | SOLE | 21 | 123,120,705 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,864,903,374 | 106,853,899 | SH | | SOLE | 22 | 95,834,549 | 0 | 11,019,350 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,571,696,513 | 9,400,661 | SH | | SOLE | 23 | 9,400,661 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,506,637,538 | 14,992,748 | SH | | SOLE | 25 | 13,489,693 | 0 | 1,503,055 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,037,097,627 | 6,203,108 | SH | | SOLE | 26 | 4,445,066 | 0 | 1,758,042 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,816,797,220 | 10,866,662 | SH | | SOLE | 28 | 547,249 | 0 | 10,319,413 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,094,342 | 102,245 | SH | | SOLE | 29 | 102,245 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,173,107,718 | 36,922,709 | SH | | SOLE | 30 | 36,756,144 | 0 | 166,565 |
ALPHABET INC | CAP STK CL C | 02079K107 | 168,478,533 | 1,007,707 | SH | | SOLE | 31 | 735,212 | 0 | 272,495 |
ALPHABET INC | CAP STK CL C | 02079K107 | 195,879,470 | 1,171,598 | SH | | SOLE | 32 | 1,171,598 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 354,931,496 | 2,122,923 | SH | | SOLE | 34 | 2,122,923 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 160,071,384 | 957,422 | SH | | SOLE | 36 | 957,422 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,269,383 | 240,860 | SH | | SOLE | 40 | 240,860 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,064,833 | 6,369 | SH | | OTR | 43 | 6,369 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 832,002,504 | 4,976,389 | SH | | SOLE | 43 | 3,816,627 | 0 | 1,159,763 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,055,813,411 | 12,395,619 | SH | | SOLE | 2 | 4,383,690 | 0 | 8,011,929 |
ALPHABET INC | CAP STK CL A | 02079K305 | 957,953,912 | 5,776,026 | SH | | SOLE | 4 | 2,672,935 | 0 | 3,103,091 |
ALPHABET INC | CAP STK CL A | 02079K305 | 844,927,303 | 5,094,527 | SH | | SOLE | 7 | 4,466,793 | 0 | 627,734 |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,469,545 | 455,047 | SH | | SOLE | 13 | 455,047 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 142,469,628 | 859,027 | SH | | SOLE | 15 | 859,027 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,358,226,543 | 14,219,033 | SH | | SOLE | 18 | 13,307,088 | 0 | 911,945 |
ALPHABET INC | CAP STK CL A | 02079K305 | 944,787,578 | 5,696,639 | SH | | SOLE | 19 | 5,696,639 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,541,095,001 | 147,971,631 | SH | | SOLE | 21 | 147,971,631 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,460,497,591 | 129,397,031 | SH | | SOLE | 22 | 116,330,040 | 0 | 13,066,991 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,860,380,249 | 11,217,246 | SH | | SOLE | 23 | 11,217,246 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,421,976,544 | 14,603,416 | SH | | SOLE | 25 | 12,819,492 | 0 | 1,783,924 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,216,802,973 | 7,336,768 | SH | | SOLE | 26 | 5,156,526 | 0 | 2,180,242 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,166,484,619 | 13,062,916 | SH | | SOLE | 28 | 514,871 | 0 | 12,548,045 |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,918,269 | 174,364 | SH | | SOLE | 29 | 174,364 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,245,147,427 | 37,655,396 | SH | | SOLE | 30 | 37,475,629 | 0 | 179,767 |
ALPHABET INC | CAP STK CL A | 02079K305 | 217,794,220 | 1,313,200 | SH | | SOLE | 31 | 1,006,499 | 0 | 306,701 |
ALPHABET INC | CAP STK CL A | 02079K305 | 216,380,017 | 1,304,673 | SH | | SOLE | 32 | 1,304,673 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 466,261,402 | 2,811,344 | SH | | SOLE | 34 | 2,811,344 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 179,210,213 | 1,080,556 | SH | | SOLE | 36 | 1,080,556 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,699,903 | 58,486 | SH | | SOLE | 37 | 58,486 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,403,503 | 279,792 | SH | | SOLE | 40 | 279,792 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,114,346 | 6,719 | SH | | OTR | 43 | 6,719 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,128,032,088 | 12,831,065 | SH | | SOLE | 43 | 10,992,003 | 0 | 1,839,062 |
ALPHABET INC | OPTIONS | 02079K907 | 1,153,611 | 6,900 | SH | Call | SOLE | 2 | 0 | 0 | 6,900 |
ALPHABET INC | OPTIONS | 02079K957 | 4,045,998 | 24,200 | SH | Put | SOLE | 2 | 0 | 0 | 24,200 |
ALPHABET INC | OPTIONS | 02079K907 | 150,471 | 900 | SH | Call | SOLE | 4 | 900 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K957 | 484,851 | 2,900 | SH | Put | SOLE | 4 | 2,900 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K907 | 3,611,304 | 21,600 | SH | Call | SOLE | 18 | 21,600 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K957 | 11,368,920 | 68,000 | SH | Put | SOLE | 18 | 68,000 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K907 | 18,808,875 | 112,500 | SH | Call | SOLE | 19 | 112,500 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K957 | 64,652,373 | 386,700 | SH | Put | SOLE | 19 | 386,700 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K907 | 1,370,958 | 8,200 | SH | Call | SOLE | 22 | 8,200 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K957 | 4,514,130 | 27,000 | SH | Put | SOLE | 22 | 27,000 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K907 | 1,487,991 | 8,900 | SH | Call | SOLE | 26 | 8,900 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K957 | 4,932,105 | 29,500 | SH | Put | SOLE | 26 | 29,500 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K907 | 117,033 | 700 | SH | Call | SOLE | 30 | 700 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K957 | 401,256 | 2,400 | SH | Put | SOLE | 30 | 2,400 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K907 | 11,251,887 | 67,300 | SH | Call | SOLE | 34 | 67,300 | 0 | 0 |
ALPHABET INC | OPTIONS | 02079K957 | 37,333,527 | 223,300 | SH | Put | SOLE | 34 | 223,300 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 304,972 | 54,851 | SH | | SOLE | 2 | 31,882 | 0 | 22,969 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,190 | 214 | SH | | SOLE | 4 | 214 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,782 | 860 | SH | | SOLE | 7 | 860 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,416,377 | 254,744 | SH | | SOLE | 18 | 254,744 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,290,437 | 232,093 | SH | | SOLE | 19 | 232,093 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 24,414,333 | 4,391,067 | SH | | SOLE | 21 | 4,391,067 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 16,820,696 | 3,025,305 | SH | | SOLE | 22 | 2,943,437 | 0 | 81,868 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 113,947 | 20,494 | SH | | SOLE | 25 | 20,494 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 287,369 | 51,685 | SH | | SOLE | 26 | 51,685 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 873,465 | 157,098 | SH | | SOLE | 30 | 157,098 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 120,630 | 21,696 | SH | | SOLE | 40 | 21,696 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 269,910 | 48,545 | SH | | SOLE | 43 | 44,682 | 0 | 3,863 |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 2,608,418 | 2,908,000 | PRN | | SOLE | 21 | 2,908,000 | 0 | 0 |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 18,983 | 53,217 | SH | | SOLE | 22 | 53,217 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 151,242 | 8,310 | SH | | SOLE | 2 | 2,050 | 0 | 6,260 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 671,289 | 36,884 | SH | | SOLE | 18 | 36,884 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 469,778 | 25,812 | SH | | SOLE | 19 | 25,812 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 9,182,410 | 504,528 | SH | | SOLE | 21 | 504,528 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,750,383 | 206,065 | SH | | SOLE | 22 | 196,831 | 0 | 9,234 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 10,865 | 597 | SH | | SOLE | 23 | 597 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 146 | 8 | SH | | SOLE | 43 | 8 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 288,577 | 6,123 | SH | | SOLE | 43 | 5,868 | 0 | 255 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6,784 | 213 | SH | | SOLE | 43 | 213 | 0 | 0 |
ALT5 SIGMA CORP | COM | 47089W104 | 3,278 | 1,852 | SH | | SOLE | 18 | 1,852 | 0 | 0 |
ALT5 SIGMA CORP | COM | 47089W104 | 35,480 | 20,045 | SH | | SOLE | 21 | 20,045 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 447,496 | 66,394 | SH | | SOLE | 2 | 62,495 | 0 | 3,899 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 789 | 117 | SH | | SOLE | 7 | 117 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 486,304 | 72,152 | SH | | SOLE | 18 | 72,152 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 424,802 | 63,027 | SH | | SOLE | 19 | 63,027 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 6,983,449 | 1,036,120 | SH | | SOLE | 21 | 1,036,120 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 5,183,862 | 769,119 | SH | | SOLE | 22 | 757,539 | 0 | 11,580 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 16,237 | 2,409 | SH | | SOLE | 43 | 1,531 | 0 | 878 |
ALTAIR ENGR INC | COM CL A | 021369103 | 5,867,084 | 61,429 | SH | | SOLE | 2 | 47,642 | 0 | 13,787 |
ALTAIR ENGR INC | COM CL A | 021369103 | 294,266 | 3,081 | SH | | SOLE | 4 | 2,743 | 0 | 338 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,040,677 | 10,896 | SH | | SOLE | 7 | 10,338 | 0 | 558 |
ALTAIR ENGR INC | COM CL A | 021369103 | 25,846,630 | 270,617 | SH | | SOLE | 18 | 270,617 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 43,838,230 | 458,991 | SH | | SOLE | 19 | 458,991 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 453,112,334 | 4,744,135 | SH | | SOLE | 21 | 4,744,135 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 190,674,349 | 1,996,381 | SH | | SOLE | 22 | 1,947,998 | 0 | 48,383 |
ALTAIR ENGR INC | COM CL A | 021369103 | 16,714 | 175 | SH | | SOLE | 23 | 175 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,064,353 | 21,614 | SH | | SOLE | 25 | 21,614 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,599,028 | 16,742 | SH | | SOLE | 26 | 16,210 | 0 | 532 |
ALTAIR ENGR INC | COM CL A | 021369103 | 952,235 | 9,970 | SH | | SOLE | 28 | 814 | 0 | 9,156 |
ALTAIR ENGR INC | COM CL A | 021369103 | 21,062,152 | 220,523 | SH | | SOLE | 30 | 220,523 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 18,010,894 | 188,576 | SH | | SOLE | 34 | 188,576 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 39,064 | 409 | SH | | SOLE | 36 | 409 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,073,819 | 11,243 | SH | | SOLE | 40 | 11,243 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,865,587 | 30,003 | SH | | SOLE | 43 | 27,288 | 0 | 2,715 |
ALTI GLOBAL INC | CL A | 02157E106 | 25,436 | 6,801 | SH | | SOLE | 2 | 764 | 0 | 6,037 |
ALTI GLOBAL INC | CL A | 02157E106 | 380,986 | 101,868 | SH | | SOLE | 18 | 101,868 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 298,321 | 79,765 | SH | | SOLE | 19 | 79,765 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 4,534,110 | 1,212,329 | SH | | SOLE | 21 | 1,212,329 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 4,300,974 | 1,149,993 | SH | | SOLE | 22 | 1,126,281 | 0 | 23,712 |
ALTICE USA INC | CL A | 02156K103 | 226,158 | 91,934 | SH | | SOLE | 2 | 51,149 | 0 | 40,785 |
ALTICE USA INC | CL A | 02156K103 | 12,615 | 5,128 | SH | | SOLE | 4 | 5,128 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 24,654 | 10,022 | SH | | SOLE | 7 | 10,022 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 244,106 | 99,230 | SH | | SOLE | 18 | 99,230 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3,620,018 | 1,471,552 | SH | | SOLE | 19 | 1,471,552 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,435,590 | 583,573 | SH | | SOLE | 21 | 583,573 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 9,445,677 | 3,839,706 | SH | | SOLE | 22 | 3,736,728 | 0 | 102,978 |
ALTICE USA INC | CL A | 02156K103 | 86,462 | 35,147 | SH | | SOLE | 25 | 35,147 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 216,869 | 88,158 | SH | | SOLE | 26 | 88,158 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 45,599 | 18,536 | SH | | SOLE | 28 | 4,167 | 0 | 14,369 |
ALTICE USA INC | CL A | 02156K103 | 49,244 | 20,018 | SH | | SOLE | 30 | 20,018 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,058,966 | 430,474 | SH | | SOLE | 34 | 430,474 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 156,714 | 63,705 | SH | | SOLE | 40 | 63,705 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,922 | 1,188 | SH | | SOLE | 43 | 1,188 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 323,461 | 52,681 | SH | | SOLE | 2 | 21,734 | 0 | 30,947 |
ALTIMMUNE INC | COM NEW | 02155H200 | 2,751 | 448 | SH | | SOLE | 7 | 448 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,237,806 | 201,597 | SH | | SOLE | 18 | 201,597 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 997,142 | 162,401 | SH | | SOLE | 19 | 162,401 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 17,261,824 | 2,811,372 | SH | | SOLE | 21 | 2,811,372 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 13,471,602 | 2,194,072 | SH | | SOLE | 22 | 2,124,830 | 0 | 69,242 |
ALTIMMUNE INC | COM NEW | 02155H200 | 58,981 | 9,606 | SH | | SOLE | 25 | 9,606 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 115,414 | 18,797 | SH | | SOLE | 30 | 18,797 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 82,294 | 13,403 | SH | | SOLE | 40 | 13,403 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 10,542 | 1,717 | SH | | SOLE | 43 | 1,664 | 0 | 53 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 16,488 | 13,740 | SH | | SOLE | 2 | 13,740 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 5,639 | 4,699 | SH | | SOLE | 21 | 4,699 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 167,722 | 139,768 | SH | | SOLE | 22 | 139,768 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 181,338 | 112,632 | SH | | SOLE | 2 | 101,877 | 0 | 10,755 |
ALTO INGREDIENTS INC | COM | 021513106 | 1,143,414 | 710,195 | SH | | SOLE | 7 | 710,195 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 22,460 | 13,950 | SH | | SOLE | 18 | 13,950 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 288,401 | 179,131 | SH | | SOLE | 21 | 179,131 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 1,749,519 | 1,086,658 | SH | | SOLE | 22 | 1,086,658 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 9,628 | 5,980 | SH | | SOLE | 26 | 0 | 0 | 5,980 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 27,021 | 2,362 | SH | | SOLE | 2 | 657 | 0 | 1,705 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 661,964 | 57,864 | SH | | SOLE | 18 | 57,864 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 529,958 | 46,325 | SH | | SOLE | 19 | 46,325 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 8,647,267 | 755,880 | SH | | SOLE | 21 | 755,880 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 6,572,909 | 574,555 | SH | | SOLE | 22 | 565,521 | 0 | 9,034 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 100,077 | 8,748 | SH | | SOLE | 43 | 7,742 | 0 | 1,006 |
ALTRIA GROUP INC | COM | 02209S103 | 246,720,112 | 4,833,858 | SH | | SOLE | 2 | 3,121,179 | 0 | 1,712,679 |
ALTRIA GROUP INC | COM | 02209S103 | 12,696,608 | 248,758 | SH | | SOLE | 4 | 248,758 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 79,953,956 | 1,566,496 | SH | | SOLE | 7 | 1,371,160 | 0 | 195,336 |
ALTRIA GROUP INC | COM | 02209S103 | 22,974,635 | 450,130 | SH | | SOLE | 13 | 450,130 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,663,279 | 248,105 | SH | | SOLE | 15 | 248,105 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 155,035,276 | 3,037,525 | SH | | SOLE | 18 | 2,747,366 | 0 | 290,159 |
ALTRIA GROUP INC | COM | 02209S103 | 89,755,728 | 1,758,537 | SH | | SOLE | 19 | 1,758,537 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,135,324,982 | 61,428,781 | SH | | SOLE | 21 | 61,428,781 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,970,456,212 | 38,606,117 | SH | | SOLE | 22 | 34,859,493 | 0 | 3,746,624 |
ALTRIA GROUP INC | COM | 02209S103 | 204,499,059 | 4,006,643 | SH | | SOLE | 23 | 4,006,643 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 88,211,003 | 1,728,272 | SH | | SOLE | 25 | 1,692,651 | 0 | 35,621 |
ALTRIA GROUP INC | COM | 02209S103 | 50,225,657 | 984,045 | SH | | SOLE | 26 | 826,323 | 0 | 157,722 |
ALTRIA GROUP INC | COM | 02209S103 | 62,978,358 | 1,233,902 | SH | | SOLE | 28 | 0 | 0 | 1,233,902 |
ALTRIA GROUP INC | COM | 02209S103 | 346,153 | 6,782 | SH | | SOLE | 29 | 6,782 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 557,848,417 | 10,929,632 | SH | | SOLE | 30 | 10,929,632 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 46,232,134 | 905,802 | SH | | SOLE | 31 | 895,127 | 0 | 10,675 |
ALTRIA GROUP INC | COM | 02209S103 | 11,576,280 | 226,808 | SH | | SOLE | 32 | 226,808 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 141,285,151 | 2,768,126 | SH | | SOLE | 34 | 2,768,126 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 19,058,591 | 373,405 | SH | | SOLE | 36 | 373,405 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,057,831 | 40,318 | SH | | SOLE | 40 | 40,318 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 145,549,660 | 2,851,678 | SH | | SOLE | 43 | 2,431,022 | 0 | 420,656 |
ALTUS POWER INC | COM CL A | 02217A102 | 525,915 | 165,382 | SH | | SOLE | 2 | 125,278 | 0 | 40,104 |
ALTUS POWER INC | COM CL A | 02217A102 | 8,745 | 2,750 | SH | | SOLE | 7 | 2,750 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 776,632 | 244,224 | SH | | SOLE | 18 | 244,224 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 552,859 | 173,855 | SH | | SOLE | 19 | 173,855 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 11,458,907 | 3,603,430 | SH | | SOLE | 21 | 3,603,430 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 6,302,572 | 1,981,941 | SH | | SOLE | 22 | 1,893,704 | 0 | 88,237 |
ALTUS POWER INC | COM CL A | 02217A102 | 21,440 | 6,742 | SH | | SOLE | 25 | 6,742 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 21,961 | 6,906 | SH | | SOLE | 26 | 6,906 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 113,978 | 35,842 | SH | | SOLE | 28 | 0 | 0 | 35,842 |
ALTUS POWER INC | COM CL A | 02217A102 | 3,152,080 | 991,220 | SH | | SOLE | 30 | 991,220 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 6,681 | 2,101 | SH | | SOLE | 36 | 2,101 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 31,593 | 9,935 | SH | | SOLE | 40 | 9,935 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 410,392 | 129,054 | SH | | SOLE | 43 | 126,200 | 0 | 2,854 |
ALUMIS INC | COM | 022307102 | 19,107 | 1,789 | SH | | SOLE | 2 | 656 | 0 | 1,133 |
ALUMIS INC | COM | 022307102 | 379,439 | 35,528 | SH | | SOLE | 18 | 35,528 | 0 | 0 |
ALUMIS INC | COM | 022307102 | 33,759 | 3,161 | SH | | SOLE | 19 | 3,161 | 0 | 0 |
ALUMIS INC | COM | 022307102 | 4,765,384 | 446,197 | SH | | SOLE | 21 | 446,197 | 0 | 0 |
ALUMIS INC | COM | 022307102 | 3,877,940 | 363,103 | SH | | SOLE | 22 | 357,507 | 0 | 5,596 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 77,996 | 42,855 | SH | | SOLE | 2 | 37,526 | 0 | 5,329 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 517 | 284 | SH | | SOLE | 7 | 284 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 170,347 | 93,597 | SH | | SOLE | 18 | 92,306 | 0 | 1,291 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 136,163 | 74,815 | SH | | SOLE | 19 | 74,815 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,760,341 | 1,516,671 | SH | | SOLE | 21 | 1,516,671 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,523,260 | 836,956 | SH | | SOLE | 22 | 826,053 | 0 | 10,903 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 56,063 | 30,804 | SH | | SOLE | 30 | 30,804 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 10,545 | 5,794 | SH | | SOLE | 43 | 5,794 | 0 | 0 |
ALZAMEND NEURO INC | COM NEW | 02262M506 | 6,714 | 3,973 | SH | | SOLE | 22 | 3,973 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 8,078,936 | 257,537 | SH | | SOLE | 2 | 151,692 | 0 | 105,845 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 683,207 | 21,779 | SH | | SOLE | 7 | 20,625 | 0 | 1,154 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,996,230 | 63,635 | SH | | SOLE | 18 | 63,635 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 12,993,360 | 414,197 | SH | | SOLE | 19 | 414,197 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 28,368,299 | 904,313 | SH | | SOLE | 21 | 904,313 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 37,352,541 | 1,190,709 | SH | | SOLE | 22 | 1,129,293 | 0 | 61,416 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 344,568 | 10,984 | SH | | SOLE | 23 | 10,984 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 174,009 | 5,547 | SH | | SOLE | 25 | 5,547 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,669,104 | 53,207 | SH | | SOLE | 26 | 4,129 | 0 | 49,078 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 72,653 | 2,316 | SH | | SOLE | 28 | 0 | 0 | 2,316 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,045,750 | 33,336 | SH | | SOLE | 30 | 33,336 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 133,762 | 4,264 | SH | | SOLE | 34 | 4,264 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 34,978 | 1,115 | SH | | SOLE | 36 | 1,115 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 141,416 | 4,508 | SH | | SOLE | 40 | 4,508 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 9,441,691 | 300,978 | SH | | SOLE | 43 | 293,380 | 0 | 7,598 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10,721 | 17,101 | SH | | SOLE | 18 | 0 | 0 | 17,101 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 149,751 | 238,876 | SH | | SOLE | 30 | 238,876 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 13 | 21 | SH | | SOLE | 43 | 21 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,660,793,834 | 19,646,830 | SH | | SOLE | 2 | 6,833,662 | 0 | 12,813,168 |
AMAZON COM INC | COM | 023135106 | 1,676,649,140 | 8,998,278 | SH | | SOLE | 4 | 4,124,900 | 0 | 4,873,378 |
AMAZON COM INC | COM | 023135106 | 1,684,567,606 | 9,040,775 | SH | | SOLE | 7 | 8,096,476 | 0 | 944,299 |
AMAZON COM INC | COM | 023135106 | 131,818,227 | 707,445 | SH | | SOLE | 13 | 707,445 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 254,964,842 | 1,368,351 | SH | | SOLE | 15 | 1,368,351 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,179,399,172 | 27,796,915 | SH | | SOLE | 18 | 26,082,510 | 0 | 1,714,405 |
AMAZON COM INC | COM | 023135106 | 2,249,427,746 | 12,072,279 | SH | | SOLE | 19 | 12,072,279 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 40,672,164,759 | 218,280,281 | SH | | SOLE | 21 | 218,280,281 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 38,287,820,863 | 205,483,931 | SH | | SOLE | 22 | 184,686,699 | 0 | 20,797,232 |
AMAZON COM INC | COM | 023135106 | 3,478,765,262 | 18,669,915 | SH | | SOLE | 23 | 18,669,915 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,584,796,664 | 24,605,789 | SH | | SOLE | 25 | 22,023,117 | 0 | 2,582,672 |
AMAZON COM INC | COM | 023135106 | 2,194,009,664 | 11,774,860 | SH | | SOLE | 26 | 7,873,482 | 0 | 3,901,378 |
AMAZON COM INC | COM | 023135106 | 3,503,880,683 | 18,804,705 | SH | | SOLE | 28 | 622,355 | 0 | 18,182,350 |
AMAZON COM INC | COM | 023135106 | 50,238,667 | 269,622 | SH | | SOLE | 29 | 269,622 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,799,732,394 | 63,327,067 | SH | | SOLE | 30 | 62,956,979 | 0 | 370,088 |
AMAZON COM INC | COM | 023135106 | 373,753,571 | 2,005,869 | SH | | SOLE | 31 | 1,535,357 | 0 | 470,512 |
AMAZON COM INC | COM | 023135106 | 396,514,339 | 2,128,022 | SH | | SOLE | 32 | 2,128,022 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,218,952,972 | 6,541,904 | SH | | SOLE | 34 | 6,541,904 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 327,995,954 | 1,760,296 | SH | | SOLE | 36 | 1,760,296 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 83,073,554 | 445,841 | SH | | SOLE | 40 | 445,841 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,957,397 | 10,505 | SH | | OTR | 43 | 10,505 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,517,732,775 | 13,512,224 | SH | | SOLE | 43 | 11,192,387 | 0 | 2,319,838 |
AMAZON COM INC | OPTIONS | 023135106 | 7,509,099 | 40,300 | SH | Call | SOLE | 2 | 0 | 0 | 40,300 |
AMAZON COM INC | OPTIONS | 023135106 | 838,485 | 4,500 | SH | Call | SOLE | 4 | 4,500 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 19,247,889 | 103,300 | SH | Call | SOLE | 18 | 103,300 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 111,425,340 | 598,000 | SH | Call | SOLE | 19 | 598,000 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 7,937,658 | 42,600 | SH | Call | SOLE | 22 | 42,600 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 708,054 | 3,800 | SH | Call | SOLE | 26 | 3,800 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 726,687 | 3,900 | SH | Call | SOLE | 30 | 3,900 | 0 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 66,184,416 | 355,200 | SH | Call | SOLE | 34 | 355,200 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,136,031 | 279,753 | SH | | SOLE | 2 | 212,371 | 0 | 67,382 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,614 | 144 | SH | | SOLE | 4 | 144 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 362,419 | 32,330 | SH | | SOLE | 7 | 30,614 | 0 | 1,716 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,082,818 | 185,800 | SH | | SOLE | 18 | 185,800 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,714,299 | 331,338 | SH | | SOLE | 19 | 331,338 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 52,200,430 | 4,656,595 | SH | | SOLE | 21 | 4,656,595 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 20,833,516 | 1,858,476 | SH | | SOLE | 22 | 1,785,302 | 0 | 73,174 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 43,786 | 3,906 | SH | | SOLE | 23 | 3,906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 80,331 | 7,166 | SH | | SOLE | 25 | 7,166 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 437,874 | 39,061 | SH | | SOLE | 26 | 0 | 0 | 39,061 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 97,617 | 8,708 | SH | | SOLE | 28 | 632 | 0 | 8,076 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,745,823 | 155,738 | SH | | SOLE | 30 | 155,738 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 323,958 | 28,899 | SH | | SOLE | 34 | 28,899 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 144,519 | 12,892 | SH | | SOLE | 40 | 12,892 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,243,593 | 110,936 | SH | | SOLE | 43 | 106,445 | 0 | 4,491 |
AMBARELLA INC | SHS | G037AX101 | 8,359,954 | 148,213 | SH | | SOLE | 2 | 101,179 | 0 | 47,034 |
AMBARELLA INC | SHS | G037AX101 | 23,070 | 409 | SH | | SOLE | 4 | 136 | 0 | 273 |
AMBARELLA INC | SHS | G037AX101 | 16,583 | 294 | SH | | SOLE | 7 | 294 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 6,430,903 | 114,013 | SH | | SOLE | 18 | 109,156 | 0 | 4,857 |
AMBARELLA INC | SHS | G037AX101 | 13,691,355 | 242,733 | SH | | SOLE | 19 | 242,733 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 86,358,198 | 1,531,038 | SH | | SOLE | 21 | 1,531,038 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 73,603,674 | 1,304,914 | SH | | SOLE | 22 | 1,250,996 | 0 | 53,918 |
AMBARELLA INC | SHS | G037AX101 | 254,048 | 4,504 | SH | | SOLE | 23 | 4,504 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 947,660 | 16,801 | SH | | SOLE | 25 | 16,801 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,551,819 | 45,241 | SH | | SOLE | 26 | 17,029 | 0 | 28,212 |
AMBARELLA INC | SHS | G037AX101 | 56,236 | 997 | SH | | SOLE | 28 | 0 | 0 | 997 |
AMBARELLA INC | SHS | G037AX101 | 9,179,970 | 162,751 | SH | | SOLE | 30 | 162,751 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 909,756 | 16,129 | SH | | SOLE | 34 | 16,129 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 6,092 | 108 | SH | | SOLE | 36 | 108 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 477,581 | 8,467 | SH | | SOLE | 40 | 8,467 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,843,767 | 32,688 | SH | | SOLE | 43 | 31,109 | 0 | 1,579 |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,543,605 | 1,862,133 | SH | | SOLE | 2 | 1,862,133 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,905,128 | 780,790 | SH | | SOLE | 18 | 0 | 0 | 780,790 |
AMBEV SA | SPONSORED ADR | 02319V103 | 34,983,437 | 14,337,474 | SH | | SOLE | 21 | 14,337,474 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 9,466,217 | 3,879,597 | SH | | SOLE | 22 | 3,879,597 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 507,437 | 207,966 | SH | | SOLE | 26 | 122,800 | 0 | 85,166 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,181,097 | 484,056 | SH | | SOLE | 28 | 0 | 0 | 484,056 |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,091,924 | 1,267,182 | SH | | SOLE | 30 | 1,267,182 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 355,642 | 145,755 | SH | | SOLE | 34 | 145,755 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,008,894 | 4,511,842 | SH | | SOLE | 43 | 4,071,096 | 0 | 440,746 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,150,185 | 252,788 | SH | | SOLE | 2 | 89,878 | 0 | 162,910 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,756 | 386 | SH | | SOLE | 4 | 386 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 341,095 | 74,966 | SH | | SOLE | 7 | 71,165 | 0 | 3,801 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 4,351,393 | 956,350 | SH | | SOLE | 18 | 956,350 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,464,179 | 761,358 | SH | | SOLE | 19 | 761,358 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 59,700,277 | 13,120,940 | SH | | SOLE | 21 | 13,120,940 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 47,235,898 | 10,381,516 | SH | | SOLE | 22 | 9,986,305 | 0 | 395,211 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 181,777 | 39,951 | SH | | SOLE | 25 | 39,951 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 203,267 | 44,674 | SH | | SOLE | 26 | 44,674 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 26,845 | 5,900 | SH | | SOLE | 28 | 706 | 0 | 5,194 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,000,349 | 219,857 | SH | | SOLE | 30 | 219,857 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,229 | 270 | SH | | SOLE | 36 | 270 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 279,507 | 61,430 | SH | | SOLE | 40 | 61,430 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,812 | 618 | SH | | SOLE | 43 | 617 | 0 | 1 |
AMC NETWORKS INC | CL A | 00164V103 | 260,761 | 30,007 | SH | | SOLE | 2 | 8,685 | 0 | 21,322 |
AMC NETWORKS INC | CL A | 00164V103 | 9,568 | 1,101 | SH | | SOLE | 4 | 1,101 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 11,688 | 1,345 | SH | | SOLE | 7 | 1,345 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 945,550 | 108,809 | SH | | SOLE | 18 | 108,809 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3,925,273 | 451,700 | SH | | SOLE | 19 | 451,700 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 10,706,801 | 1,232,083 | SH | | SOLE | 21 | 1,232,083 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 9,097,022 | 1,046,838 | SH | | SOLE | 22 | 1,005,135 | 0 | 41,703 |
AMC NETWORKS INC | CL A | 00164V103 | 62,446 | 7,186 | SH | | SOLE | 25 | 7,186 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 69,729 | 8,024 | SH | | SOLE | 26 | 8,024 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 25,436 | 2,927 | SH | | SOLE | 30 | 2,927 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 977,156 | 112,446 | SH | | SOLE | 34 | 112,446 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 17,293 | 1,990 | SH | | SOLE | 36 | 1,990 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 85,588 | 9,849 | SH | | SOLE | 40 | 9,849 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 25,088 | 2,887 | SH | | SOLE | 43 | 2,777 | 0 | 110 |
AMCOR PLC | ORD | G0250X107 | 18,175,892 | 1,604,227 | SH | | SOLE | 2 | 747,009 | 0 | 857,218 |
AMCOR PLC | ORD | G0250X107 | 19,248,140 | 1,698,865 | SH | | SOLE | 4 | 470,617 | 0 | 1,228,248 |
AMCOR PLC | ORD | G0250X107 | 14,588,780 | 1,287,624 | SH | | SOLE | 7 | 1,179,290 | 0 | 108,334 |
AMCOR PLC | ORD | G0250X107 | 501,013 | 44,220 | SH | | SOLE | 13 | 44,220 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,076,415 | 183,267 | SH | | SOLE | 15 | 183,267 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 24,493,047 | 2,161,787 | SH | | SOLE | 18 | 2,071,229 | 0 | 90,558 |
AMCOR PLC | ORD | G0250X107 | 16,883,388 | 1,490,149 | SH | | SOLE | 19 | 1,490,149 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 479,863,206 | 42,353,328 | SH | | SOLE | 21 | 42,353,328 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 359,674,328 | 31,745,307 | SH | | SOLE | 22 | 28,508,076 | 0 | 3,237,231 |
AMCOR PLC | ORD | G0250X107 | 20,998,444 | 1,853,349 | SH | | SOLE | 23 | 1,853,349 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 12,560,608 | 1,108,615 | SH | | SOLE | 26 | 939,116 | 0 | 169,499 |
AMCOR PLC | ORD | G0250X107 | 22,567,343 | 1,991,822 | SH | | SOLE | 28 | 19,336 | 0 | 1,972,486 |
AMCOR PLC | ORD | G0250X107 | 106,276,284 | 9,380,078 | SH | | SOLE | 30 | 9,380,078 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,023,402 | 178,588 | SH | | SOLE | 31 | 151,199 | 0 | 27,389 |
AMCOR PLC | ORD | G0250X107 | 4,517,509 | 398,721 | SH | | SOLE | 34 | 398,721 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,105,723 | 274,115 | SH | | SOLE | 36 | 274,115 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 382,659 | 33,774 | SH | | SOLE | 40 | 33,774 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 8,261,419 | 729,163 | SH | | SOLE | 43 | 516,108 | 0 | 213,055 |
AMDOCS LTD | SHS | G02602103 | 22,775,680 | 260,353 | SH | | SOLE | 2 | 53,964 | 0 | 206,389 |
AMDOCS LTD | SHS | G02602103 | 3,909,481 | 44,690 | SH | | SOLE | 4 | 44,690 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 114,336 | 1,307 | SH | | SOLE | 7 | 1,307 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 4,684,991 | 53,555 | SH | | SOLE | 18 | 46,460 | 0 | 7,095 |
AMDOCS LTD | SHS | G02602103 | 12,527,748 | 143,207 | SH | | SOLE | 19 | 143,207 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 106,360,371 | 1,215,825 | SH | | SOLE | 21 | 1,215,825 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 92,222,203 | 1,054,209 | SH | | SOLE | 22 | 955,964 | 0 | 98,245 |
AMDOCS LTD | SHS | G02602103 | 232,872 | 2,662 | SH | | SOLE | 26 | 0 | 0 | 2,662 |
AMDOCS LTD | SHS | G02602103 | 5,134,639 | 58,695 | SH | | SOLE | 28 | 1,576 | 0 | 57,119 |
AMDOCS LTD | SHS | G02602103 | 4,559,720 | 52,123 | SH | | SOLE | 30 | 52,123 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 118,885 | 1,359 | SH | | SOLE | 31 | 1,359 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 231,647 | 2,648 | SH | | SOLE | 36 | 2,648 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 17,146 | 196 | SH | | OTR | 43 | 196 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 35,279,109 | 403,282 | SH | | SOLE | 43 | 383,366 | 0 | 19,916 |
AMEDISYS INC | COM | 023436108 | 5,334,204 | 55,271 | SH | | SOLE | 2 | 30,693 | 0 | 24,578 |
AMEDISYS INC | COM | 023436108 | 4,632 | 48 | SH | | SOLE | 4 | 48 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 727,106 | 7,534 | SH | | SOLE | 7 | 7,144 | 0 | 390 |
AMEDISYS INC | COM | 023436108 | 4,336,484 | 44,933 | SH | | SOLE | 18 | 44,933 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,072,902 | 11,117 | SH | | SOLE | 19 | 11,117 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 162,477,866 | 1,683,534 | SH | | SOLE | 21 | 1,683,534 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 89,939,503 | 931,919 | SH | | SOLE | 22 | 890,699 | 0 | 41,220 |
AMEDISYS INC | COM | 023436108 | 595,660 | 6,172 | SH | | SOLE | 25 | 6,172 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 925,820 | 9,593 | SH | | SOLE | 26 | 9,593 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 5,203,530 | 53,917 | SH | | SOLE | 30 | 53,917 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 38,507 | 399 | SH | | SOLE | 31 | 399 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 104,038 | 1,078 | SH | | SOLE | 36 | 1,078 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 692,845 | 7,179 | SH | | SOLE | 40 | 7,179 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 12,160 | 126 | SH | | OTR | 43 | 126 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 24,679,561 | 255,720 | SH | | SOLE | 43 | 232,028 | 0 | 23,692 |
AMENTUM HOLDINGS INC | COM | 023939101 | 7,426,369 | 230,275 | SH | | SOLE | 2 | 86,596 | 0 | 143,679 |
AMENTUM HOLDINGS INC | COM | 023939101 | 3,333,360 | 103,360 | SH | | SOLE | 4 | 23,757 | 0 | 79,603 |
AMENTUM HOLDINGS INC | COM | 023939101 | 6,717,804 | 208,304 | SH | | SOLE | 7 | 193,094 | 0 | 15,210 |
AMENTUM HOLDINGS INC | COM | 023939101 | 125,582 | 3,894 | SH | | SOLE | 13 | 3,894 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 634,745 | 19,682 | SH | | SOLE | 15 | 19,682 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 6,177,004 | 191,535 | SH | | SOLE | 18 | 183,616 | 0 | 7,919 |
AMENTUM HOLDINGS INC | COM | 023939101 | 1,715,958 | 53,208 | SH | | SOLE | 19 | 53,208 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 114,620,628 | 3,554,128 | SH | | SOLE | 21 | 3,554,128 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 89,281,577 | 2,768,421 | SH | | SOLE | 22 | 2,466,707 | 0 | 301,714 |
AMENTUM HOLDINGS INC | COM | 023939101 | 5,263,813 | 163,219 | SH | | SOLE | 23 | 163,219 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 3,287,759 | 101,946 | SH | | SOLE | 25 | 100,389 | 0 | 1,557 |
AMENTUM HOLDINGS INC | COM | 023939101 | 10,176,230 | 315,542 | SH | | SOLE | 26 | 193,958 | 0 | 121,584 |
AMENTUM HOLDINGS INC | COM | 023939101 | 538,543 | 16,699 | SH | | SOLE | 28 | 5,986 | 0 | 10,713 |
AMENTUM HOLDINGS INC | COM | 023939101 | 30,746,054 | 953,366 | SH | | SOLE | 30 | 953,366 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 497,682 | 15,432 | SH | | SOLE | 31 | 14,651 | 0 | 781 |
AMENTUM HOLDINGS INC | COM | 023939101 | 216,269 | 6,706 | SH | | SOLE | 34 | 6,706 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 720,530 | 22,342 | SH | | SOLE | 36 | 22,342 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 89,849 | 2,786 | SH | | SOLE | 40 | 2,786 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 14,932 | 463 | SH | | OTR | 43 | 463 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 6,002,358 | 186,120 | SH | | SOLE | 43 | 166,619 | 0 | 19,500 |
AMER SOFTWARE INC | CL A | 029683109 | 154,702 | 13,825 | SH | | SOLE | 2 | 5,430 | 0 | 8,395 |
AMER SOFTWARE INC | CL A | 029683109 | 1,388 | 124 | SH | | SOLE | 7 | 124 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 1,049,588 | 93,797 | SH | | SOLE | 18 | 93,797 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 781,420 | 69,832 | SH | | SOLE | 19 | 69,832 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 14,187,286 | 1,267,854 | SH | | SOLE | 21 | 1,267,854 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 9,379,984 | 838,247 | SH | | SOLE | 22 | 809,858 | 0 | 28,389 |
AMER SOFTWARE INC | CL A | 029683109 | 312,850 | 27,958 | SH | | SOLE | 43 | 27,356 | 0 | 602 |
AMER SPORTS INC | COM SHS | G0260P102 | 497,768 | 31,208 | SH | | SOLE | 2 | 11,522 | 0 | 19,686 |
AMER SPORTS INC | COM SHS | G0260P102 | 7,257 | 455 | SH | | SOLE | 7 | 455 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 297,627 | 18,660 | SH | | SOLE | 18 | 18,660 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 415,338 | 26,040 | SH | | SOLE | 19 | 26,040 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 9,048,898 | 567,329 | SH | | SOLE | 21 | 567,329 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 8,584,928 | 538,240 | SH | | SOLE | 22 | 484,076 | 0 | 54,164 |
AMER SPORTS INC | COM SHS | G0260P102 | 11,069 | 694 | SH | | SOLE | 31 | 694 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 1,290,808 | 80,928 | SH | | SOLE | 43 | 56,175 | 0 | 24,753 |
AMER STATES WTR CO | COM | 029899101 | 2,163,125 | 25,971 | SH | | SOLE | 2 | 11,133 | 0 | 14,838 |
AMER STATES WTR CO | COM | 029899101 | 902,114 | 10,831 | SH | | SOLE | 4 | 10,831 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 9,352,551 | 112,289 | SH | | SOLE | 7 | 104,225 | 0 | 8,064 |
AMER STATES WTR CO | COM | 029899101 | 9,965,315 | 119,646 | SH | | SOLE | 18 | 119,646 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 6,977,953 | 83,779 | SH | | SOLE | 19 | 83,779 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 374,597,275 | 4,497,506 | SH | | SOLE | 21 | 4,497,506 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 89,493,439 | 1,074,480 | SH | | SOLE | 22 | 1,034,853 | 0 | 39,627 |
AMER STATES WTR CO | COM | 029899101 | 548,215 | 6,582 | SH | | SOLE | 25 | 6,582 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 2,973,620 | 35,702 | SH | | SOLE | 26 | 13,404 | 0 | 22,298 |
AMER STATES WTR CO | COM | 029899101 | 1,150,401 | 13,812 | SH | | SOLE | 28 | 658 | 0 | 13,154 |
AMER STATES WTR CO | COM | 029899101 | 48,142,453 | 578,010 | SH | | SOLE | 30 | 578,010 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 44,477 | 534 | SH | | SOLE | 36 | 534 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 713,629 | 8,568 | SH | | SOLE | 40 | 8,568 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 5,996,267 | 71,993 | SH | | SOLE | 43 | 69,631 | 0 | 2,362 |
AMERANT BANCORP INC | CL A | 023576101 | 532,968 | 24,940 | SH | | SOLE | 2 | 10,226 | 0 | 14,714 |
AMERANT BANCORP INC | CL A | 023576101 | 6,945 | 325 | SH | | SOLE | 7 | 325 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 1,944,606 | 90,997 | SH | | SOLE | 18 | 90,997 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 1,442,860 | 67,518 | SH | | SOLE | 19 | 67,518 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 27,592,089 | 1,291,160 | SH | | SOLE | 21 | 1,291,160 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 19,166,283 | 896,878 | SH | | SOLE | 22 | 858,337 | 0 | 38,541 |
AMERANT BANCORP INC | CL A | 023576101 | 116,637 | 5,458 | SH | | SOLE | 25 | 5,458 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 541,965 | 25,361 | SH | | SOLE | 26 | 25,361 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 276,763 | 12,951 | SH | | SOLE | 30 | 12,951 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 157,817 | 7,385 | SH | | SOLE | 40 | 7,385 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 1,142,803 | 53,477 | SH | | SOLE | 43 | 52,084 | 0 | 1,393 |
AMEREN CORP | COM | 023608102 | 44,702,468 | 511,119 | SH | | SOLE | 2 | 151,679 | 0 | 359,440 |
AMEREN CORP | COM | 023608102 | 16,771,942 | 191,767 | SH | | SOLE | 4 | 166,094 | 0 | 25,673 |
AMEREN CORP | COM | 023608102 | 17,240,553 | 197,125 | SH | | SOLE | 7 | 178,644 | 0 | 18,481 |
AMEREN CORP | COM | 023608102 | 588,956 | 6,734 | SH | | SOLE | 13 | 6,734 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,386,451 | 38,720 | SH | | SOLE | 15 | 38,720 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 37,703,044 | 431,089 | SH | | SOLE | 18 | 414,329 | 0 | 16,760 |
AMEREN CORP | COM | 023608102 | 22,245,189 | 254,347 | SH | | SOLE | 19 | 254,347 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 812,126,098 | 9,285,686 | SH | | SOLE | 21 | 9,285,686 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 516,385,618 | 5,904,249 | SH | | SOLE | 22 | 5,319,053 | 0 | 585,196 |
AMEREN CORP | COM | 023608102 | 33,822,444 | 386,719 | SH | | SOLE | 23 | 386,719 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 10,934,687 | 125,025 | SH | | SOLE | 25 | 125,025 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 17,134,726 | 195,915 | SH | | SOLE | 26 | 195,915 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 21,182,375 | 242,195 | SH | | SOLE | 28 | 0 | 0 | 242,195 |
AMEREN CORP | COM | 023608102 | 162,075,100 | 1,853,134 | SH | | SOLE | 30 | 1,853,134 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,586,979 | 29,579 | SH | | SOLE | 31 | 27,923 | 0 | 1,656 |
AMEREN CORP | COM | 023608102 | 5,752,069 | 65,768 | SH | | SOLE | 34 | 65,768 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,058,774 | 57,841 | SH | | SOLE | 36 | 57,841 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 570,677 | 6,525 | SH | | SOLE | 40 | 6,525 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 29,911 | 342 | SH | | OTR | 43 | 342 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 27,438,707 | 313,729 | SH | | SOLE | 43 | 255,364 | 0 | 58,365 |
AMERESCO INC | CL A | 02361E108 | 1,074,043 | 28,309 | SH | | SOLE | 2 | 14,623 | 0 | 13,686 |
AMERESCO INC | CL A | 02361E108 | 806,718 | 21,263 | SH | | SOLE | 4 | 21,263 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 8,423 | 222 | SH | | SOLE | 7 | 222 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 3,331,208 | 87,802 | SH | | SOLE | 18 | 87,802 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 2,765,067 | 72,880 | SH | | SOLE | 19 | 72,880 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 45,878,945 | 1,209,250 | SH | | SOLE | 21 | 1,209,250 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 37,403,453 | 985,858 | SH | | SOLE | 22 | 945,835 | 0 | 40,023 |
AMERESCO INC | CL A | 02361E108 | 232,572 | 6,130 | SH | | SOLE | 25 | 6,130 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 504,906 | 13,308 | SH | | SOLE | 26 | 13,308 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 195,808 | 5,161 | SH | | SOLE | 28 | 5,161 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 1,864,296 | 49,138 | SH | | SOLE | 30 | 49,138 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 345,140 | 9,097 | SH | | SOLE | 40 | 9,097 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 1,344,556 | 35,439 | SH | | SOLE | 43 | 32,589 | 0 | 2,850 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 932,176 | 56,979 | SH | | SOLE | 2 | 56,979 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 189,841 | 11,604 | SH | | SOLE | 4 | 11,604 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 422,301 | 25,813 | SH | | SOLE | 13 | 25,813 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 291,846 | 17,839 | SH | | SOLE | 18 | 0 | 0 | 17,839 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 771,587 | 47,163 | SH | | SOLE | 22 | 47,163 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 34,847 | 2,130 | SH | | SOLE | 26 | 0 | 0 | 2,130 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 644,617 | 39,402 | SH | | SOLE | 28 | 0 | 0 | 39,402 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 199,052 | 12,167 | SH | | SOLE | 30 | 12,167 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,495,150 | 213,640 | SH | | SOLE | 34 | 213,640 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 4,397,236 | 268,780 | SH | | SOLE | 43 | 227,886 | 0 | 40,894 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 8,521,905 | 8,310,000 | PRN | | SOLE | 21 | 8,310,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,047,280 | 1,160,790 | SH | | SOLE | 2 | 820,151 | 0 | 340,639 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,553 | 583 | SH | | SOLE | 4 | 583 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 79,366 | 7,061 | SH | | SOLE | 7 | 7,061 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,244,439 | 911,427 | SH | | SOLE | 18 | 911,427 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,435,978 | 216,724 | SH | | SOLE | 19 | 216,724 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 365,801,214 | 32,544,592 | SH | | SOLE | 21 | 32,544,592 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 210,068,834 | 18,689,398 | SH | | SOLE | 22 | 18,055,904 | 0 | 633,494 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 330,535 | 29,407 | SH | | SOLE | 25 | 29,407 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,771,300 | 157,589 | SH | | SOLE | 26 | 127,538 | 0 | 30,051 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,657,304 | 147,447 | SH | | SOLE | 30 | 147,447 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 90,965 | 8,093 | SH | | SOLE | 31 | 8,093 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 68,980 | 6,137 | SH | | SOLE | 36 | 6,137 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 424,108 | 37,732 | SH | | SOLE | 40 | 37,732 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,907 | 2,038 | SH | | OTR | 43 | 2,038 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,397,524 | 658,143 | SH | | SOLE | 43 | 569,581 | 0 | 88,562 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 23,604 | 2,100 | SH | Put | SOLE | 4 | 2,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 50,580 | 4,500 | SH | Put | SOLE | 7 | 4,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 510,296 | 45,400 | SH | Put | SOLE | 18 | 45,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 7,606,108 | 676,700 | SH | Put | SOLE | 19 | 676,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 251,776 | 22,400 | SH | Put | SOLE | 22 | 22,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 2,235,636 | 198,900 | SH | Put | SOLE | 34 | 198,900 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 9,367,898 | 350,595 | SH | | SOLE | 2 | 132,496 | 0 | 218,099 |
AMERICAN ASSETS TR INC | COM | 024013104 | 670,244 | 25,084 | SH | | SOLE | 4 | 25,084 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,441,674 | 91,380 | SH | | SOLE | 7 | 82,355 | 0 | 9,025 |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,364,445 | 163,340 | SH | | SOLE | 18 | 163,340 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 22,135,356 | 828,419 | SH | | SOLE | 19 | 828,419 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 152,511,133 | 5,707,752 | SH | | SOLE | 21 | 5,707,752 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 75,904,760 | 2,840,747 | SH | | SOLE | 22 | 2,680,971 | 0 | 159,776 |
AMERICAN ASSETS TR INC | COM | 024013104 | 322,377 | 12,065 | SH | | SOLE | 23 | 12,065 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 8,687,500 | 325,131 | SH | | SOLE | 25 | 325,131 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,080,438 | 152,711 | SH | | SOLE | 26 | 25,502 | 0 | 127,209 |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,783,976 | 179,041 | SH | | SOLE | 28 | 11,371 | 0 | 167,670 |
AMERICAN ASSETS TR INC | COM | 024013104 | 6,355,833 | 237,868 | SH | | SOLE | 30 | 237,868 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 222,791 | 8,338 | SH | | SOLE | 40 | 8,338 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 6,927,320 | 259,256 | SH | | SOLE | 43 | 253,921 | 0 | 5,335 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,717,348 | 277,888 | SH | | SOLE | 2 | 213,022 | 0 | 64,866 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,670 | 432 | SH | | SOLE | 4 | 432 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 365,813 | 59,193 | SH | | SOLE | 7 | 56,214 | 0 | 2,979 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,322,401 | 375,793 | SH | | SOLE | 18 | 375,793 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,608,271 | 260,238 | SH | | SOLE | 19 | 260,238 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 82,436,627 | 13,339,260 | SH | | SOLE | 21 | 13,339,260 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 24,825,715 | 4,017,106 | SH | | SOLE | 22 | 3,863,294 | 0 | 153,812 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 152,782 | 24,722 | SH | | SOLE | 25 | 24,722 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 529,916 | 85,747 | SH | | SOLE | 26 | 20,155 | 0 | 65,592 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,557,218 | 251,977 | SH | | SOLE | 30 | 251,977 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 55,713 | 9,015 | SH | | SOLE | 36 | 9,015 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 85,865 | 13,894 | SH | | SOLE | 40 | 13,894 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 730,056 | 118,132 | SH | | SOLE | 43 | 86,667 | 0 | 31,465 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 10,365 | 9,687 | SH | | SOLE | 18 | 9,687 | 0 | 0 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 116,233 | 108,629 | SH | | SOLE | 21 | 108,629 | 0 | 0 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 708,857 | 662,483 | SH | | SOLE | 22 | 662,483 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,156 | 85 | SH | | SOLE | 43 | 85 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 141,867 | 12,588 | SH | | SOLE | 2 | 2,043 | 0 | 10,545 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 821,482 | 72,891 | SH | | SOLE | 18 | 72,891 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 618,013 | 54,837 | SH | | SOLE | 19 | 54,837 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 10,939,011 | 970,631 | SH | | SOLE | 21 | 970,631 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 7,587,471 | 673,245 | SH | | SOLE | 22 | 661,028 | 0 | 12,217 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 8,103 | 719 | SH | | SOLE | 43 | 719 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,728,432 | 211,185 | SH | | SOLE | 2 | 97,445 | 0 | 113,740 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 14,016 | 626 | SH | | SOLE | 4 | 626 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 831,766 | 37,149 | SH | | SOLE | 7 | 35,298 | 0 | 1,851 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,452,131 | 556,147 | SH | | SOLE | 18 | 541,583 | 0 | 14,564 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 15,419,097 | 688,660 | SH | | SOLE | 19 | 688,660 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 449,691,194 | 20,084,466 | SH | | SOLE | 21 | 20,084,466 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 126,467,407 | 5,648,388 | SH | | SOLE | 22 | 5,448,357 | 0 | 200,031 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 180,172 | 8,047 | SH | | SOLE | 23 | 8,047 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 861,791 | 38,490 | SH | | SOLE | 25 | 38,490 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,120,280 | 452,000 | SH | | SOLE | 26 | 49,590 | 0 | 402,410 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 118,533 | 5,294 | SH | | SOLE | 28 | 2,988 | 0 | 2,306 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,561,520 | 471,707 | SH | | SOLE | 30 | 471,707 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 136,669 | 6,104 | SH | | SOLE | 36 | 6,104 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 857,335 | 38,291 | SH | | SOLE | 40 | 38,291 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,639,420 | 207,209 | SH | | SOLE | 43 | 198,882 | 0 | 8,327 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 69,593,580 | 678,300 | SH | | SOLE | 2 | 340,732 | 0 | 337,568 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,612,152 | 347,097 | SH | | SOLE | 4 | 296,916 | 0 | 50,181 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,861,095 | 476,229 | SH | | SOLE | 7 | 438,585 | 0 | 37,644 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,365,135 | 23,052 | SH | | SOLE | 13 | 23,052 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,153,314 | 79,467 | SH | | SOLE | 15 | 79,467 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 155,775,033 | 1,518,275 | SH | | SOLE | 18 | 1,476,627 | 0 | 41,648 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,148,452 | 2,155,443 | SH | | SOLE | 19 | 2,155,443 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,995,579,234 | 19,450,090 | SH | | SOLE | 21 | 19,450,090 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,202,806,784 | 11,723,263 | SH | | SOLE | 22 | 10,581,583 | 0 | 1,141,680 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 72,730,165 | 708,871 | SH | | SOLE | 23 | 708,871 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,778,558 | 251,253 | SH | | SOLE | 25 | 251,253 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,994,814 | 389,813 | SH | | SOLE | 26 | 389,813 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,786,541 | 602,208 | SH | | SOLE | 28 | 6,096 | 0 | 596,112 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 395,319,442 | 3,853,016 | SH | | SOLE | 30 | 3,853,016 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,196,835 | 60,398 | SH | | SOLE | 31 | 57,128 | 0 | 3,270 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,583,962 | 210,370 | SH | | SOLE | 32 | 210,370 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,268,811 | 168,312 | SH | | SOLE | 34 | 168,312 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,166,061 | 108,831 | SH | | SOLE | 36 | 108,831 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,280,243 | 12,478 | SH | | SOLE | 40 | 12,478 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,943 | 555 | SH | | OTR | 43 | 555 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 87,143,955 | 849,356 | SH | | SOLE | 43 | 716,307 | 0 | 133,049 |
AMERICAN EXPRESS CO | COM | 025816109 | 328,512,696 | 1,211,330 | SH | | SOLE | 2 | 438,151 | 0 | 773,179 |
AMERICAN EXPRESS CO | COM | 025816109 | 191,741,383 | 707,011 | SH | | SOLE | 4 | 408,884 | 0 | 298,127 |
AMERICAN EXPRESS CO | COM | 025816109 | 163,078,255 | 601,321 | SH | | SOLE | 7 | 512,496 | 0 | 88,825 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,877,190 | 32,733 | SH | | SOLE | 13 | 32,733 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 22,405,188 | 82,615 | SH | | SOLE | 15 | 82,615 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 281,818,565 | 1,039,154 | SH | | SOLE | 18 | 1,000,405 | 0 | 38,749 |
AMERICAN EXPRESS CO | COM | 025816109 | 83,112,766 | 306,463 | SH | | SOLE | 19 | 306,463 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,838,430,014 | 14,153,503 | SH | | SOLE | 21 | 14,153,503 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,314,354,726 | 12,221,072 | SH | | SOLE | 22 | 10,947,715 | 0 | 1,273,357 |
AMERICAN EXPRESS CO | COM | 025816109 | 219,946,997 | 811,014 | SH | | SOLE | 23 | 811,014 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 659,945,402 | 2,433,427 | SH | | SOLE | 25 | 1,817,645 | 0 | 615,782 |
AMERICAN EXPRESS CO | COM | 025816109 | 250,343,635 | 923,096 | SH | | SOLE | 26 | 548,281 | 0 | 374,815 |
AMERICAN EXPRESS CO | COM | 025816109 | 363,587,263 | 1,340,661 | SH | | SOLE | 28 | 93,273 | 0 | 1,247,388 |
AMERICAN EXPRESS CO | COM | 025816109 | 267,674 | 987 | SH | | SOLE | 29 | 987 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,311,209,422 | 4,834,843 | SH | | SOLE | 30 | 4,757,859 | 0 | 76,984 |
AMERICAN EXPRESS CO | COM | 025816109 | 39,029,206 | 143,913 | SH | | SOLE | 31 | 62,587 | 0 | 81,326 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,033,601 | 48,059 | SH | | SOLE | 32 | 48,059 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 114,860,522 | 423,527 | SH | | SOLE | 34 | 423,527 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 29,006,196 | 106,955 | SH | | SOLE | 36 | 106,955 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,428,439 | 27,391 | SH | | SOLE | 40 | 27,391 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 246,250 | 908 | SH | | OTR | 43 | 908 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 292,257,417 | 1,077,645 | SH | | SOLE | 43 | 908,844 | 0 | 168,801 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,946,282 | 177,907 | SH | | SOLE | 2 | 52,477 | 0 | 125,430 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,175,746 | 112,747 | SH | | SOLE | 4 | 53,302 | 0 | 59,445 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,724,977 | 20,245 | SH | | SOLE | 7 | 19,983 | 0 | 262 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 457,775 | 3,401 | SH | | SOLE | 13 | 3,401 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 742,454 | 5,516 | SH | | SOLE | 15 | 5,516 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,314,718 | 158,356 | SH | | SOLE | 18 | 153,944 | 0 | 4,412 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,315,333 | 24,631 | SH | | SOLE | 19 | 24,631 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 622,191,461 | 4,622,522 | SH | | SOLE | 21 | 4,622,522 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 311,624,843 | 2,315,192 | SH | | SOLE | 22 | 2,177,146 | 0 | 138,046 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,225,583 | 90,829 | SH | | SOLE | 23 | 90,829 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,631,352 | 12,120 | SH | | SOLE | 25 | 12,120 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,511,162 | 63,233 | SH | | SOLE | 26 | 49,098 | 0 | 14,135 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,020,779 | 81,878 | SH | | SOLE | 28 | 830 | 0 | 81,048 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35,319,848 | 262,406 | SH | | SOLE | 30 | 262,406 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,176,269 | 8,739 | SH | | SOLE | 31 | 7,130 | 0 | 1,609 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 516,460 | 3,837 | SH | | SOLE | 34 | 3,837 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,895,168 | 14,080 | SH | | SOLE | 36 | 14,080 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 447,680 | 3,326 | SH | | SOLE | 40 | 3,326 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,284,655 | 106,127 | SH | | SOLE | 43 | 91,795 | 0 | 14,332 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,595,149 | 99,431 | SH | | SOLE | 2 | 40,498 | 0 | 58,933 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,112,069 | 42,608 | SH | | SOLE | 4 | 42,608 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,224,290 | 123,536 | SH | | SOLE | 7 | 109,940 | 0 | 13,596 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 6,141,043 | 235,289 | SH | | SOLE | 18 | 235,289 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 8,299,487 | 317,988 | SH | | SOLE | 19 | 317,988 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 96,931,642 | 3,713,856 | SH | | SOLE | 21 | 3,713,856 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 112,821,296 | 4,322,655 | SH | | SOLE | 22 | 4,143,656 | 0 | 178,999 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 180,325 | 6,909 | SH | | SOLE | 23 | 6,909 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 733,332 | 28,097 | SH | | SOLE | 25 | 28,097 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 465,572 | 17,838 | SH | | SOLE | 28 | 17,838 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 7,673,061 | 293,987 | SH | | SOLE | 30 | 293,987 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 804,585 | 30,827 | SH | | SOLE | 40 | 30,827 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 129,065 | 4,945 | SH | | SOLE | 43 | 4,656 | 0 | 289 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23,913,016 | 622,897 | SH | | SOLE | 2 | 329,545 | 0 | 293,352 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,094,094 | 523,420 | SH | | SOLE | 4 | 298,358 | 0 | 225,062 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,682,348 | 590,840 | SH | | SOLE | 7 | 534,781 | 0 | 56,059 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 461,563 | 12,023 | SH | | SOLE | 13 | 12,023 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 959,213 | 24,986 | SH | | SOLE | 15 | 24,986 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,486,209 | 533,634 | SH | | SOLE | 18 | 513,009 | 0 | 20,625 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26,488,409 | 689,982 | SH | | SOLE | 19 | 689,982 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 780,947,615 | 20,342,475 | SH | | SOLE | 21 | 20,342,475 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 505,784,488 | 13,174,902 | SH | | SOLE | 22 | 12,356,308 | 0 | 818,594 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,805,645 | 437,761 | SH | | SOLE | 23 | 437,761 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 59,464,766 | 1,548,965 | SH | | SOLE | 25 | 1,548,965 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,739,044 | 253,687 | SH | | SOLE | 26 | 225,125 | 0 | 28,562 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25,016,997 | 651,654 | SH | | SOLE | 28 | 77,734 | 0 | 573,920 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 74,590,196 | 1,942,959 | SH | | SOLE | 30 | 1,942,959 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,560,899 | 40,659 | SH | | SOLE | 31 | 34,765 | 0 | 5,894 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 637,120 | 16,596 | SH | | SOLE | 34 | 16,596 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,062,366 | 27,673 | SH | | SOLE | 36 | 27,673 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 657,083 | 17,116 | SH | | SOLE | 40 | 17,116 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,794,541 | 333,278 | SH | | SOLE | 43 | 283,955 | 0 | 49,323 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 108,475,965 | 1,481,305 | SH | | SOLE | 2 | 484,109 | 0 | 997,196 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,612,608 | 650,179 | SH | | SOLE | 4 | 312,876 | 0 | 337,303 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,922,262 | 394,951 | SH | | SOLE | 7 | 350,888 | 0 | 44,063 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,630,055 | 35,915 | SH | | SOLE | 13 | 35,915 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,983,652 | 95,366 | SH | | SOLE | 15 | 95,366 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 280,351,294 | 3,828,367 | SH | | SOLE | 18 | 3,768,559 | 0 | 59,808 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 446,952,348 | 6,103,405 | SH | | SOLE | 19 | 6,103,405 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,111,312,410 | 15,175,644 | SH | | SOLE | 21 | 15,175,644 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,076,951,356 | 14,706,423 | SH | | SOLE | 22 | 13,249,400 | 0 | 1,457,023 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 66,896,996 | 913,519 | SH | | SOLE | 23 | 913,519 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 166,862,464 | 2,278,608 | SH | | SOLE | 25 | 1,656,318 | 0 | 622,290 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 86,694,434 | 1,183,865 | SH | | SOLE | 26 | 930,848 | 0 | 253,017 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 118,351,250 | 1,616,158 | SH | | SOLE | 28 | 15,810 | 0 | 1,600,348 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 333,123,709 | 4,549,006 | SH | | SOLE | 30 | 4,357,561 | 0 | 191,445 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,154,689 | 84,046 | SH | | SOLE | 31 | 71,864 | 0 | 12,182 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,552,905 | 362,596 | SH | | SOLE | 34 | 362,596 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,341,980 | 141,226 | SH | | SOLE | 36 | 141,226 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,292,099 | 31,300 | SH | | SOLE | 40 | 31,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,636,385 | 568,570 | SH | | SOLE | 43 | 478,336 | 0 | 90,234 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 182,971 | 19,845 | SH | | SOLE | 2 | 19,845 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 24,193 | 2,624 | SH | | SOLE | 18 | 2,624 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 269,233 | 29,201 | SH | | SOLE | 21 | 29,201 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,882,152 | 204,138 | SH | | SOLE | 22 | 204,138 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4,094 | 444 | SH | | SOLE | 43 | 444 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 1,406,767 | 95,374 | SH | | SOLE | 2 | 65,033 | 0 | 30,341 |
AMERICAN PUB ED INC | COM | 02913V103 | 698,044 | 47,325 | SH | | SOLE | 18 | 47,325 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 1,621,704 | 109,946 | SH | | SOLE | 19 | 109,946 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 9,298,548 | 630,410 | SH | | SOLE | 21 | 630,410 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 9,992,638 | 677,467 | SH | | SOLE | 22 | 651,886 | 0 | 25,581 |
AMERICAN PUB ED INC | COM | 02913V103 | 2,773 | 188 | SH | | SOLE | 23 | 188 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 19,308 | 1,309 | SH | | SOLE | 43 | 1,201 | 0 | 108 |
AMERICAN RES CORP | CL A | 02927U208 | 8,340 | 9,165 | SH | | SOLE | 18 | 9,165 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 94,259 | 103,581 | SH | | SOLE | 21 | 103,581 | 0 | 0 |
AMERICAN RES CORP | CL A | 02927U208 | 689,067 | 757,217 | SH | | SOLE | 22 | 757,217 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 13,015 | 742 | SH | | SOLE | 2 | 0 | 0 | 742 |
AMERICAN RLTY INVS INC | COM | 029174109 | 82,438 | 4,700 | SH | | SOLE | 18 | 4,700 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 120,693 | 6,881 | SH | | SOLE | 19 | 6,881 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 901,328 | 51,387 | SH | | SOLE | 21 | 51,387 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 640,806 | 36,534 | SH | | SOLE | 22 | 35,225 | 0 | 1,309 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 697,805 | 29,568 | SH | | SOLE | 2 | 21,099 | 0 | 8,469 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,345 | 57 | SH | | SOLE | 4 | 57 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,301 | 267 | SH | | SOLE | 7 | 267 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,597,015 | 110,043 | SH | | SOLE | 18 | 92,085 | 0 | 17,958 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,076,257 | 87,977 | SH | | SOLE | 19 | 87,977 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 31,358,901 | 1,328,767 | SH | | SOLE | 21 | 1,328,767 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 26,515,568 | 1,123,541 | SH | | SOLE | 22 | 1,093,137 | 0 | 30,404 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,018 | 255 | SH | | SOLE | 23 | 255 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 164,516 | 6,971 | SH | | SOLE | 25 | 6,971 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 311,921 | 13,217 | SH | | SOLE | 30 | 13,217 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 213,604 | 9,051 | SH | | SOLE | 40 | 9,051 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 261,228 | 11,069 | SH | | SOLE | 43 | 9,279 | 0 | 1,790 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 233,869,313 | 1,005,630 | SH | | SOLE | 2 | 276,754 | 0 | 728,876 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 100,777,318 | 433,339 | SH | | SOLE | 4 | 377,307 | 0 | 56,032 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278,441,297 | 1,197,288 | SH | | SOLE | 7 | 1,057,295 | 0 | 139,993 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,723,069 | 24,609 | SH | | SOLE | 13 | 24,609 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,568,497 | 66,944 | SH | | SOLE | 15 | 66,944 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 768,856,151 | 3,306,055 | SH | | SOLE | 18 | 3,276,575 | 0 | 29,480 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 177,302,349 | 762,394 | SH | | SOLE | 19 | 762,394 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,159,288,995 | 13,584,834 | SH | | SOLE | 21 | 13,584,834 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,384,625,356 | 10,253,807 | SH | | SOLE | 22 | 9,239,421 | 0 | 1,014,386 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207,761,197 | 893,366 | SH | | SOLE | 23 | 893,366 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210,587,964 | 905,521 | SH | | SOLE | 25 | 902,701 | 0 | 2,820 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 147,860,718 | 635,796 | SH | | SOLE | 26 | 439,933 | 0 | 195,863 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 173,462,550 | 745,883 | SH | | SOLE | 28 | 5,920 | 0 | 739,963 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,163 | 263 | SH | | SOLE | 29 | 263 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 908,979,365 | 3,908,580 | SH | | SOLE | 30 | 3,901,602 | 0 | 6,978 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,869,646 | 59,639 | SH | | SOLE | 31 | 50,997 | 0 | 8,642 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94,441,221 | 406,094 | SH | | SOLE | 34 | 406,094 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,135,750 | 90,883 | SH | | SOLE | 36 | 90,883 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,207,018 | 22,390 | SH | | SOLE | 40 | 22,390 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 181,397 | 780 | SH | | OTR | 43 | 780 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 146,052,850 | 628,022 | SH | | SOLE | 43 | 531,669 | 0 | 96,353 |
AMERICAN VANGUARD CORP | COM | 030371108 | 237,795 | 44,867 | SH | | SOLE | 2 | 33,920 | 0 | 10,947 |
AMERICAN VANGUARD CORP | COM | 030371108 | 861,118 | 162,475 | SH | | SOLE | 7 | 162,475 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 407,665 | 76,918 | SH | | SOLE | 18 | 76,918 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 295,263 | 55,710 | SH | | SOLE | 19 | 55,710 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 5,380,226 | 1,015,137 | SH | | SOLE | 21 | 1,015,137 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 4,055,359 | 765,162 | SH | | SOLE | 22 | 743,388 | 0 | 21,774 |
AMERICAN VANGUARD CORP | COM | 030371108 | 11,443 | 2,159 | SH | | SOLE | 43 | 1,422 | 0 | 737 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 434,070 | 45,788 | SH | | SOLE | 2 | 45,788 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 217,907 | 22,986 | SH | | SOLE | 21 | 22,986 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 1,972,665 | 208,087 | SH | | SOLE | 22 | 208,087 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 66,114 | 6,974 | SH | | SOLE | 28 | 6,974 | 0 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 1,924 | 203 | SH | | SOLE | 43 | 203 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,285,524 | 45,859 | SH | | SOLE | 2 | 18,301 | 0 | 27,558 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,476 | 80 | SH | | SOLE | 4 | 80 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 563,504 | 6,030 | SH | | SOLE | 7 | 5,713 | 0 | 317 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,867,063 | 52,082 | SH | | SOLE | 18 | 52,082 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 12,201,673 | 130,569 | SH | | SOLE | 19 | 130,569 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 171,692,788 | 1,837,269 | SH | | SOLE | 21 | 1,837,269 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 55,992,997 | 599,176 | SH | | SOLE | 22 | 568,987 | 0 | 30,189 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 179,144 | 1,917 | SH | | SOLE | 23 | 1,917 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 312,403 | 3,343 | SH | | SOLE | 25 | 3,343 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 606,958 | 6,495 | SH | | SOLE | 26 | 5,971 | 0 | 524 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,907,331 | 41,812 | SH | | SOLE | 30 | 41,812 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 39,529 | 423 | SH | | SOLE | 36 | 423 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 323,898 | 3,466 | SH | | SOLE | 40 | 3,466 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,418,664 | 15,181 | SH | | SOLE | 43 | 14,766 | 0 | 415 |
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 8,601,600 | 8,400,000 | PRN | | SOLE | 21 | 8,400,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,360,284 | 310,177 | SH | | SOLE | 2 | 85,327 | 0 | 224,850 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,010,332 | 307,784 | SH | | SOLE | 4 | 163,926 | 0 | 143,858 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 79,424,114 | 543,108 | SH | | SOLE | 7 | 489,447 | 0 | 53,661 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,869,971 | 12,787 | SH | | SOLE | 13 | 12,787 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,068,689 | 27,822 | SH | | SOLE | 15 | 27,822 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,317,268 | 323,559 | SH | | SOLE | 18 | 311,281 | 0 | 12,278 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,217,582 | 199,792 | SH | | SOLE | 19 | 199,792 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 880,112,244 | 6,018,273 | SH | | SOLE | 21 | 6,018,273 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 615,379,675 | 4,208,012 | SH | | SOLE | 22 | 3,788,741 | 0 | 419,271 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,871,784 | 252,132 | SH | | SOLE | 23 | 252,132 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 106,509,956 | 728,323 | SH | | SOLE | 25 | 643,734 | 0 | 84,589 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,045,875 | 212,294 | SH | | SOLE | 26 | 149,382 | 0 | 62,912 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 102,530,034 | 701,108 | SH | | SOLE | 28 | 15,181 | 0 | 685,927 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 434,897,286 | 2,973,860 | SH | | SOLE | 30 | 2,973,860 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,620,610 | 24,758 | SH | | SOLE | 31 | 21,168 | 0 | 3,590 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,616,721 | 79,436 | SH | | SOLE | 34 | 79,436 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,487,353 | 44,361 | SH | | SOLE | 36 | 44,361 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,325,081 | 9,061 | SH | | SOLE | 40 | 9,061 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,829 | 245 | SH | | OTR | 43 | 245 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 112,129,745 | 766,752 | SH | | SOLE | 43 | 712,069 | 0 | 54,682 |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,347,728 | 32,150 | SH | | SOLE | 2 | 28,170 | 0 | 3,980 |
AMERICAS CAR-MART INC | COM | 03062T105 | 254,035 | 6,060 | SH | | SOLE | 7 | 5,739 | 0 | 321 |
AMERICAS CAR-MART INC | COM | 03062T105 | 745,338 | 17,780 | SH | | SOLE | 18 | 17,780 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 528,360 | 12,604 | SH | | SOLE | 19 | 12,604 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 10,744,515 | 256,310 | SH | | SOLE | 21 | 256,310 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 8,794,439 | 209,791 | SH | | SOLE | 22 | 201,241 | 0 | 8,550 |
AMERICAS CAR-MART INC | COM | 03062T105 | 71,599 | 1,708 | SH | | SOLE | 25 | 1,708 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 21,170 | 505 | SH | | SOLE | 26 | 505 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 610,691 | 14,568 | SH | | SOLE | 30 | 14,568 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 38,944 | 929 | SH | | SOLE | 40 | 929 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 154,978 | 3,697 | SH | | SOLE | 43 | 3,640 | 0 | 57 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 10,103,670 | 357,399 | SH | | SOLE | 2 | 117,511 | 0 | 239,888 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,293,676 | 151,881 | SH | | SOLE | 4 | 151,881 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 12,689,074 | 448,853 | SH | | SOLE | 7 | 401,430 | 0 | 47,423 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,174,670 | 76,925 | SH | | SOLE | 18 | 76,925 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 15,522,435 | 549,078 | SH | | SOLE | 19 | 549,078 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 151,347,375 | 5,353,639 | SH | | SOLE | 21 | 5,353,639 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 267,942,240 | 9,477,971 | SH | | SOLE | 22 | 8,964,638 | 0 | 513,333 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 342,378 | 12,111 | SH | | SOLE | 23 | 12,111 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 33,223,385 | 1,175,217 | SH | | SOLE | 25 | 1,175,217 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,259,141 | 79,913 | SH | | SOLE | 26 | 79,913 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,986,286 | 211,754 | SH | | SOLE | 28 | 65,831 | 0 | 145,923 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 26,516,582 | 937,976 | SH | | SOLE | 30 | 937,976 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 95,298 | 3,371 | SH | | SOLE | 31 | 3,371 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 102,366 | 3,621 | SH | | SOLE | 36 | 3,621 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,590,442 | 56,259 | SH | | SOLE | 40 | 56,259 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 15,746 | 557 | SH | | OTR | 43 | 557 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 8,706,950 | 307,993 | SH | | SOLE | 43 | 282,603 | 0 | 25,390 |
AMERIPRISE FINL INC | COM | 03076C106 | 113,682,275 | 241,975 | SH | | SOLE | 2 | 57,924 | 0 | 184,051 |
AMERIPRISE FINL INC | COM | 03076C106 | 49,025,613 | 104,352 | SH | | SOLE | 4 | 53,845 | 0 | 50,507 |
AMERIPRISE FINL INC | COM | 03076C106 | 29,087,347 | 61,913 | SH | | SOLE | 7 | 54,630 | 0 | 7,283 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,710,108 | 3,640 | SH | | SOLE | 13 | 3,640 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,696,672 | 14,254 | SH | | SOLE | 15 | 14,254 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 97,090,465 | 206,659 | SH | | SOLE | 18 | 200,073 | 0 | 6,586 |
AMERIPRISE FINL INC | COM | 03076C106 | 21,107,624 | 44,928 | SH | | SOLE | 19 | 44,928 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,636,888,981 | 3,484,151 | SH | | SOLE | 21 | 3,484,151 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,010,101,836 | 2,150,022 | SH | | SOLE | 22 | 1,928,292 | 0 | 221,730 |
AMERIPRISE FINL INC | COM | 03076C106 | 60,522,334 | 128,823 | SH | | SOLE | 23 | 128,823 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 288,791,267 | 614,698 | SH | | SOLE | 25 | 387,903 | 0 | 226,795 |
AMERIPRISE FINL INC | COM | 03076C106 | 92,371,223 | 196,614 | SH | | SOLE | 26 | 157,484 | 0 | 39,130 |
AMERIPRISE FINL INC | COM | 03076C106 | 103,048,125 | 219,340 | SH | | SOLE | 28 | 8,670 | 0 | 210,670 |
AMERIPRISE FINL INC | COM | 03076C106 | 178,058 | 379 | SH | | SOLE | 29 | 379 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 360,140,372 | 766,566 | SH | | SOLE | 30 | 766,566 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,963,768 | 12,694 | SH | | SOLE | 31 | 10,823 | 0 | 1,871 |
AMERIPRISE FINL INC | COM | 03076C106 | 46,332,192 | 98,619 | SH | | SOLE | 34 | 98,619 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,813,166 | 18,759 | SH | | SOLE | 36 | 18,759 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,222,671 | 4,731 | SH | | SOLE | 40 | 4,731 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 40,713 | 87 | SH | | OTR | 43 | 87 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 112,257,592 | 238,943 | SH | | SOLE | 43 | 211,993 | 0 | 26,949 |
AMERIS BANCORP | COM | 03076K108 | 5,034,873 | 80,700 | SH | | SOLE | 2 | 26,829 | 0 | 53,871 |
AMERIS BANCORP | COM | 03076K108 | 14,163 | 227 | SH | | SOLE | 4 | 227 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 843,700 | 13,523 | SH | | SOLE | 7 | 12,845 | 0 | 678 |
AMERIS BANCORP | COM | 03076K108 | 13,173,836 | 211,153 | SH | | SOLE | 18 | 211,153 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 14,831,600 | 237,724 | SH | | SOLE | 19 | 237,724 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 453,799,155 | 7,273,588 | SH | | SOLE | 21 | 7,273,588 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 127,091,612 | 2,037,051 | SH | | SOLE | 22 | 1,939,550 | 0 | 97,501 |
AMERIS BANCORP | COM | 03076K108 | 163,711 | 2,624 | SH | | SOLE | 23 | 2,624 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 790,856 | 12,676 | SH | | SOLE | 25 | 12,676 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,019,939 | 32,376 | SH | | SOLE | 26 | 13,173 | 0 | 19,203 |
AMERIS BANCORP | COM | 03076K108 | 57,274 | 918 | SH | | SOLE | 28 | 918 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 8,744,520 | 140,159 | SH | | SOLE | 30 | 140,159 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 98,701 | 1,582 | SH | | SOLE | 36 | 1,582 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 858,424 | 13,759 | SH | | SOLE | 40 | 13,759 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 842,015 | 13,496 | SH | | SOLE | 43 | 12,944 | 0 | 552 |
AMERISAFE INC | COM | 03071H100 | 2,163,492 | 44,765 | SH | | SOLE | 2 | 33,736 | 0 | 11,029 |
AMERISAFE INC | COM | 03071H100 | 3,383 | 70 | SH | | SOLE | 4 | 70 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 8,844 | 183 | SH | | SOLE | 7 | 183 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 3,052,426 | 63,158 | SH | | SOLE | 18 | 63,158 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 3,128,159 | 64,725 | SH | | SOLE | 19 | 64,725 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 104,467,663 | 2,161,549 | SH | | SOLE | 21 | 2,161,549 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 29,555,245 | 611,530 | SH | | SOLE | 22 | 588,117 | 0 | 23,413 |
AMERISAFE INC | COM | 03071H100 | 35,136 | 727 | SH | | SOLE | 23 | 727 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 173,215 | 3,584 | SH | | SOLE | 25 | 3,584 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 163,355 | 3,380 | SH | | SOLE | 26 | 3,279 | 0 | 101 |
AMERISAFE INC | COM | 03071H100 | 185,974 | 3,848 | SH | | SOLE | 28 | 344 | 0 | 3,504 |
AMERISAFE INC | COM | 03071H100 | 2,057,698 | 42,576 | SH | | SOLE | 30 | 42,576 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 100,333 | 2,076 | SH | | SOLE | 34 | 2,076 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 161,519 | 3,342 | SH | | SOLE | 40 | 3,342 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 2,984,764 | 61,758 | SH | | SOLE | 43 | 55,546 | 0 | 6,212 |
AMERISERV FINL INC | COM | 03074A102 | 8,576 | 3,286 | SH | | SOLE | 18 | 3,286 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 92,125 | 35,297 | SH | | SOLE | 21 | 35,297 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 279,111 | 106,939 | SH | | SOLE | 22 | 106,939 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 89,783 | 4,925 | SH | | SOLE | 2 | 1,145 | 0 | 3,780 |
AMES NATL CORP | COM | 031001100 | 526,865 | 28,901 | SH | | SOLE | 18 | 28,901 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 353,206 | 19,375 | SH | | SOLE | 19 | 19,375 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 6,703,280 | 367,706 | SH | | SOLE | 21 | 367,706 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 4,518,160 | 247,842 | SH | | SOLE | 22 | 241,241 | 0 | 6,601 |
AMES NATL CORP | COM | 031001100 | 2,498 | 137 | SH | | SOLE | 43 | 137 | 0 | 0 |
AMETEK INC | COM | 031100100 | 79,734,054 | 464,353 | SH | | SOLE | 2 | 122,438 | 0 | 341,915 |
AMETEK INC | COM | 031100100 | 50,821,696 | 295,974 | SH | | SOLE | 4 | 137,062 | 0 | 158,912 |
AMETEK INC | COM | 031100100 | 24,910,828 | 145,075 | SH | | SOLE | 7 | 129,363 | 0 | 15,712 |
AMETEK INC | COM | 031100100 | 3,998,439 | 23,286 | SH | | SOLE | 13 | 23,286 | 0 | 0 |
AMETEK INC | COM | 031100100 | 5,778,728 | 33,654 | SH | | SOLE | 15 | 33,654 | 0 | 0 |
AMETEK INC | COM | 031100100 | 73,099,179 | 425,713 | SH | | SOLE | 18 | 404,683 | 0 | 21,030 |
AMETEK INC | COM | 031100100 | 71,355,464 | 415,558 | SH | | SOLE | 19 | 415,558 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,059,398,500 | 6,169,696 | SH | | SOLE | 21 | 6,169,696 | 0 | 0 |
AMETEK INC | COM | 031100100 | 851,235,326 | 4,957,401 | SH | | SOLE | 22 | 4,453,951 | 0 | 503,450 |
AMETEK INC | COM | 031100100 | 61,950,221 | 360,784 | SH | | SOLE | 23 | 360,784 | 0 | 0 |
AMETEK INC | COM | 031100100 | 96,859,722 | 564,089 | SH | | SOLE | 25 | 553,869 | 0 | 10,220 |
AMETEK INC | COM | 031100100 | 41,983,610 | 244,503 | SH | | SOLE | 26 | 165,665 | 0 | 78,838 |
AMETEK INC | COM | 031100100 | 94,676,601 | 551,375 | SH | | SOLE | 28 | 1,607 | 0 | 549,768 |
AMETEK INC | COM | 031100100 | 22,837 | 133 | SH | | SOLE | 29 | 133 | 0 | 0 |
AMETEK INC | COM | 031100100 | 335,966,412 | 1,956,592 | SH | | SOLE | 30 | 1,956,592 | 0 | 0 |
AMETEK INC | COM | 031100100 | 5,026,123 | 29,271 | SH | | SOLE | 31 | 25,010 | 0 | 4,261 |
AMETEK INC | COM | 031100100 | 29,699,992 | 172,966 | SH | | SOLE | 34 | 172,966 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7,365,157 | 42,893 | SH | | SOLE | 36 | 42,893 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7,137,641 | 41,568 | SH | | SOLE | 37 | 41,568 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,924,182 | 11,206 | SH | | SOLE | 40 | 11,206 | 0 | 0 |
AMETEK INC | COM | 031100100 | 39,837 | 232 | SH | | OTR | 43 | 232 | 0 | 0 |
AMETEK INC | COM | 031100100 | 54,232,717 | 315,839 | SH | | SOLE | 43 | 272,933 | 0 | 42,906 |
AMGEN INC | COM | 031162100 | 430,958,130 | 1,337,507 | SH | | SOLE | 2 | 612,504 | 0 | 725,003 |
AMGEN INC | COM | 031162100 | 163,270,573 | 506,721 | SH | | SOLE | 4 | 234,568 | 0 | 272,153 |
AMGEN INC | COM | 031162100 | 202,112,989 | 627,271 | SH | | SOLE | 7 | 580,197 | 0 | 47,074 |
AMGEN INC | COM | 031162100 | 11,987,501 | 37,204 | SH | | SOLE | 13 | 37,204 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,553,186 | 79,306 | SH | | SOLE | 15 | 79,306 | 0 | 0 |
AMGEN INC | COM | 031162100 | 286,754,978 | 889,963 | SH | | SOLE | 18 | 853,678 | 0 | 36,285 |
AMGEN INC | COM | 031162100 | 475,088,012 | 1,474,467 | SH | | SOLE | 19 | 1,474,467 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,314,177,631 | 16,492,901 | SH | | SOLE | 21 | 16,492,901 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,819,925,856 | 11,855,392 | SH | | SOLE | 22 | 10,672,328 | 0 | 1,183,064 |
AMGEN INC | COM | 031162100 | 288,297,075 | 894,749 | SH | | SOLE | 23 | 894,749 | 0 | 0 |
AMGEN INC | COM | 031162100 | 440,726,893 | 1,367,825 | SH | | SOLE | 25 | 1,229,022 | 0 | 138,803 |
AMGEN INC | COM | 031162100 | 236,712,865 | 734,654 | SH | | SOLE | 26 | 488,154 | 0 | 246,500 |
AMGEN INC | COM | 031162100 | 376,481,764 | 1,168,436 | SH | | SOLE | 28 | 51,935 | 0 | 1,116,501 |
AMGEN INC | COM | 031162100 | 3,180,213 | 9,870 | SH | | SOLE | 29 | 9,870 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,814,483,083 | 5,631,368 | SH | | SOLE | 30 | 5,630,656 | 0 | 712 |
AMGEN INC | COM | 031162100 | 28,482,397 | 88,397 | SH | | SOLE | 31 | 78,440 | 0 | 9,957 |
AMGEN INC | COM | 031162100 | 67,825,849 | 210,502 | SH | | SOLE | 32 | 210,502 | 0 | 0 |
AMGEN INC | COM | 031162100 | 575,823,424 | 1,787,106 | SH | | SOLE | 34 | 1,787,106 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,873,396 | 43,057 | SH | | SOLE | 35 | 43,057 | 0 | 0 |
AMGEN INC | COM | 031162100 | 34,161,993 | 106,024 | SH | | SOLE | 36 | 106,024 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,224,732 | 25,526 | SH | | SOLE | 40 | 25,526 | 0 | 0 |
AMGEN INC | COM | 031162100 | 262,279 | 814 | SH | | OTR | 43 | 814 | 0 | 0 |
AMGEN INC | COM | 031162100 | 282,549,559 | 876,911 | SH | | SOLE | 43 | 780,115 | 0 | 96,796 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,459,221 | 511,163 | SH | | SOLE | 2 | 231,560 | 0 | 279,603 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,277 | 775 | SH | | SOLE | 4 | 775 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 24,265 | 2,272 | SH | | SOLE | 7 | 2,272 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,081,642 | 850,341 | SH | | SOLE | 18 | 817,053 | 0 | 33,288 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 19,204,060 | 1,798,133 | SH | | SOLE | 19 | 1,798,133 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 139,188,424 | 13,032,624 | SH | | SOLE | 21 | 13,032,624 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 97,535,260 | 9,132,515 | SH | | SOLE | 22 | 8,838,769 | 0 | 293,746 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 339,282 | 31,768 | SH | | SOLE | 23 | 31,768 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 461,750 | 43,235 | SH | | SOLE | 25 | 43,235 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,278,087 | 213,304 | SH | | SOLE | 26 | 89,579 | 0 | 123,725 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 45,710 | 4,280 | SH | | SOLE | 28 | 4,280 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,276,603 | 306,798 | SH | | SOLE | 30 | 306,798 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 215,277 | 20,157 | SH | | SOLE | 34 | 20,157 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 479,500 | 44,897 | SH | | SOLE | 40 | 44,897 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 28,804 | 2,697 | SH | | OTR | 43 | 2,697 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,196,587 | 112,040 | SH | | SOLE | 43 | 106,004 | 0 | 6,036 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,411,832 | 209,537 | SH | | SOLE | 2 | 124,896 | 0 | 84,641 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 18,299 | 598 | SH | | SOLE | 4 | 320 | 0 | 278 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 45,380 | 1,483 | SH | | SOLE | 7 | 1,483 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,681,961 | 185,685 | SH | | SOLE | 18 | 176,513 | 0 | 9,172 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 14,484,112 | 473,337 | SH | | SOLE | 19 | 473,337 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 183,000,883 | 5,980,421 | SH | | SOLE | 21 | 5,980,421 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 105,600,753 | 3,451,005 | SH | | SOLE | 22 | 3,285,920 | 0 | 165,085 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 29,866 | 976 | SH | | SOLE | 23 | 976 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 618,028 | 20,197 | SH | | SOLE | 25 | 20,197 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 905,791 | 29,601 | SH | | SOLE | 26 | 27,341 | 0 | 2,260 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 321,147 | 10,495 | SH | | SOLE | 28 | 2,189 | 0 | 8,306 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,471,172 | 113,437 | SH | | SOLE | 30 | 113,437 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 43,085 | 1,408 | SH | | SOLE | 31 | 1,408 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 19,201,898 | 627,513 | SH | | SOLE | 34 | 627,513 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 48,073 | 1,571 | SH | | SOLE | 36 | 1,571 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 701,505 | 22,925 | SH | | SOLE | 40 | 22,925 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,653,080 | 282,780 | SH | | SOLE | 43 | 261,968 | 0 | 20,812 |
AMMO INC | COM | 00175J107 | 37,010 | 25,881 | SH | | SOLE | 2 | 4,531 | 0 | 21,350 |
AMMO INC | COM | 00175J107 | 1,514 | 1,059 | SH | | SOLE | 7 | 1,059 | 0 | 0 |
AMMO INC | COM | 00175J107 | 394,985 | 276,213 | SH | | SOLE | 18 | 276,213 | 0 | 0 |
AMMO INC | COM | 00175J107 | 269,296 | 188,319 | SH | | SOLE | 19 | 188,319 | 0 | 0 |
AMMO INC | COM | 00175J107 | 4,924,275 | 3,443,549 | SH | | SOLE | 21 | 3,443,549 | 0 | 0 |
AMMO INC | COM | 00175J107 | 3,504,501 | 2,450,700 | SH | | SOLE | 22 | 2,377,893 | 0 | 72,807 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 983,363 | 23,198 | SH | | SOLE | 2 | 14,005 | 0 | 9,193 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,740 | 159 | SH | | SOLE | 4 | 159 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 594,562 | 14,026 | SH | | SOLE | 7 | 13,313 | 0 | 713 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,815,165 | 113,592 | SH | | SOLE | 18 | 107,106 | 0 | 6,486 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,656,434 | 86,257 | SH | | SOLE | 19 | 86,257 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 182,618,451 | 4,308,055 | SH | | SOLE | 21 | 4,308,055 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 46,561,388 | 1,098,405 | SH | | SOLE | 22 | 1,065,530 | 0 | 32,875 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,139 | 192 | SH | | SOLE | 23 | 192 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 341,367 | 8,053 | SH | | SOLE | 25 | 8,053 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,229,275 | 170,542 | SH | | SOLE | 26 | 43,756 | 0 | 126,786 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 889,893 | 20,993 | SH | | SOLE | 28 | 20,993 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,575,494 | 155,119 | SH | | SOLE | 30 | 155,119 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 48,537 | 1,145 | SH | | SOLE | 36 | 1,145 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 360,781 | 8,511 | SH | | SOLE | 40 | 8,511 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,328,247 | 54,924 | SH | | SOLE | 43 | 47,285 | 0 | 7,639 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,536,504 | 184,676 | SH | | SOLE | 2 | 96,688 | 0 | 87,988 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,548 | 186 | SH | | SOLE | 4 | 186 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 10,367 | 1,246 | SH | | SOLE | 7 | 1,246 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,384,909 | 406,840 | SH | | SOLE | 18 | 406,840 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,273,404 | 393,438 | SH | | SOLE | 19 | 393,438 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 53,610,519 | 6,443,572 | SH | | SOLE | 21 | 6,443,572 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 39,120,182 | 4,701,945 | SH | | SOLE | 22 | 4,577,640 | 0 | 124,305 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 179,645 | 21,592 | SH | | SOLE | 25 | 21,592 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 25 | 3 | SH | | SOLE | 26 | 0 | 0 | 3 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 118,369 | 14,227 | SH | | SOLE | 28 | 0 | 0 | 14,227 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 608,949 | 73,191 | SH | | SOLE | 30 | 73,191 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 209,922 | 25,231 | SH | | SOLE | 40 | 25,231 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,201,450 | 144,405 | SH | | SOLE | 43 | 139,828 | 0 | 4,577 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 5,134 | 2,567 | SH | | SOLE | 18 | 2,567 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 63,000 | 31,500 | SH | | SOLE | 21 | 31,500 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 259,658 | 129,829 | SH | | SOLE | 22 | 129,829 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,785,176 | 36,785 | SH | | SOLE | 2 | 18,204 | 0 | 18,581 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,891 | 142 | SH | | SOLE | 4 | 142 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 14,268 | 294 | SH | | SOLE | 7 | 294 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,465,885 | 112,629 | SH | | SOLE | 18 | 108,306 | 0 | 4,323 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,860,589 | 141,368 | SH | | SOLE | 19 | 141,368 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 210,424,576 | 4,335,969 | SH | | SOLE | 21 | 4,335,969 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 56,937,823 | 1,173,250 | SH | | SOLE | 22 | 1,136,681 | 0 | 36,569 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 107,057 | 2,206 | SH | | SOLE | 23 | 2,206 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 361,112 | 7,441 | SH | | SOLE | 25 | 7,441 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,005,930 | 20,728 | SH | | SOLE | 26 | 20,537 | 0 | 191 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 288,511 | 5,945 | SH | | SOLE | 28 | 0 | 0 | 5,945 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,407,310 | 111,422 | SH | | SOLE | 30 | 111,422 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 382,950 | 7,891 | SH | | SOLE | 40 | 7,891 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,719,922 | 76,652 | SH | | SOLE | 43 | 64,905 | 0 | 11,747 |
AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 3,141,421 | 2,975,000 | PRN | | SOLE | 21 | 2,975,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 128,746,842 | 1,975,857 | SH | | SOLE | 2 | 557,678 | 0 | 1,418,179 |
AMPHENOL CORP NEW | CL A | 032095101 | 74,298,495 | 1,140,247 | SH | | SOLE | 4 | 509,935 | 0 | 630,312 |
AMPHENOL CORP NEW | CL A | 032095101 | 55,474,292 | 851,355 | SH | | SOLE | 7 | 767,309 | 0 | 84,046 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,650,133 | 56,018 | SH | | SOLE | 13 | 56,018 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 11,460,536 | 175,883 | SH | | SOLE | 15 | 175,883 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 142,581,874 | 2,188,181 | SH | | SOLE | 18 | 2,098,556 | 0 | 89,625 |
AMPHENOL CORP NEW | CL A | 032095101 | 42,600,044 | 653,776 | SH | | SOLE | 19 | 653,776 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,637,785,357 | 40,481,666 | SH | | SOLE | 21 | 40,481,666 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,770,879,905 | 27,177,408 | SH | | SOLE | 22 | 24,501,099 | 0 | 2,676,309 |
AMPHENOL CORP NEW | CL A | 032095101 | 108,414,511 | 1,663,820 | SH | | SOLE | 23 | 1,663,820 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 117,347,165 | 1,800,908 | SH | | SOLE | 25 | 1,795,267 | 0 | 5,641 |
AMPHENOL CORP NEW | CL A | 032095101 | 83,694,957 | 1,284,453 | SH | | SOLE | 26 | 916,418 | 0 | 368,035 |
AMPHENOL CORP NEW | CL A | 032095101 | 171,281,466 | 2,628,629 | SH | | SOLE | 28 | 14,867 | 0 | 2,613,762 |
AMPHENOL CORP NEW | CL A | 032095101 | 82,818 | 1,271 | SH | | SOLE | 29 | 1,271 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 541,630,185 | 8,312,311 | SH | | SOLE | 30 | 8,236,072 | 0 | 76,239 |
AMPHENOL CORP NEW | CL A | 032095101 | 9,969,741 | 153,004 | SH | | SOLE | 31 | 130,994 | 0 | 22,010 |
AMPHENOL CORP NEW | CL A | 032095101 | 19,638,116 | 301,383 | SH | | SOLE | 34 | 301,383 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 17,611,705 | 270,284 | SH | | SOLE | 36 | 270,284 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,716,857 | 57,042 | SH | | SOLE | 40 | 57,042 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 123,413 | 1,894 | SH | | OTR | 43 | 1,894 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 127,303,914 | 1,953,713 | SH | | SOLE | 43 | 1,596,451 | 0 | 357,262 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 475,652 | 72,841 | SH | | SOLE | 2 | 3,635 | 0 | 69,206 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,286 | 197 | SH | | SOLE | 7 | 197 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 786,271 | 120,409 | SH | | SOLE | 18 | 120,409 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 551,961 | 84,527 | SH | | SOLE | 19 | 84,527 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 9,594,842 | 1,469,348 | SH | | SOLE | 21 | 1,469,348 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 6,631,692 | 1,015,573 | SH | | SOLE | 22 | 974,866 | 0 | 40,707 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 8,998 | 1,378 | SH | | SOLE | 43 | 1,378 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,354,685 | 151,024 | SH | | SOLE | 2 | 132,948 | 0 | 18,076 |
AMPLITUDE INC | COM CL A | 03213A104 | 413 | 46 | SH | | SOLE | 4 | 46 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 5,831 | 650 | SH | | SOLE | 7 | 650 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,718,822 | 191,619 | SH | | SOLE | 18 | 191,619 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,924,280 | 214,524 | SH | | SOLE | 19 | 214,524 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 28,580,797 | 3,186,265 | SH | | SOLE | 21 | 3,186,265 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 20,249,748 | 2,257,497 | SH | | SOLE | 22 | 2,203,895 | 0 | 53,602 |
AMPLITUDE INC | COM CL A | 03213A104 | 124,853 | 13,919 | SH | | SOLE | 25 | 13,919 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 331,137 | 36,916 | SH | | SOLE | 26 | 36,916 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 105,236 | 11,732 | SH | | SOLE | 30 | 11,732 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 131,114 | 14,617 | SH | | SOLE | 40 | 14,617 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 914,052 | 101,901 | SH | | SOLE | 43 | 92,193 | 0 | 9,708 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,698 | 1,530 | SH | | SOLE | 2 | 0 | 0 | 1,530 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 16,173 | 14,570 | SH | | SOLE | 18 | 14,570 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 11,506 | 10,366 | SH | | SOLE | 19 | 10,366 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 392,196 | 353,330 | SH | | SOLE | 21 | 353,330 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 347,134 | 312,733 | SH | | SOLE | 22 | 311,747 | 0 | 986 |
AMREP CORP | COM | 032159105 | 14,993 | 505 | SH | | SOLE | 18 | 505 | 0 | 0 |
AMREP CORP | COM | 032159105 | 176,270 | 5,937 | SH | | SOLE | 21 | 5,937 | 0 | 0 |
AMREP CORP | COM | 032159105 | 180,753 | 6,088 | SH | | SOLE | 22 | 6,088 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 13,381 | 2,307 | SH | | SOLE | 18 | 2,307 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 155,243 | 26,766 | SH | | SOLE | 21 | 26,766 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 529,331 | 91,264 | SH | | SOLE | 22 | 91,264 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,304,803 | 402,717 | SH | | SOLE | 2 | 347,162 | 0 | 55,555 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 38,987 | 12,033 | SH | | SOLE | 18 | 12,033 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,422,078 | 747,555 | SH | | SOLE | 21 | 747,555 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,153,307 | 1,281,885 | SH | | SOLE | 22 | 1,246,683 | 0 | 35,202 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 31,590 | 9,750 | SH | | SOLE | 23 | 9,750 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 186,630 | 57,602 | SH | | SOLE | 26 | 0 | 0 | 57,602 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 118,791 | 36,664 | SH | | SOLE | 30 | 36,664 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 690 | 645 | SH | | SOLE | 2 | 645 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 3,469 | 3,242 | SH | | SOLE | 18 | 3,242 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 38,201 | 35,702 | SH | | SOLE | 21 | 35,702 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 265,735 | 248,350 | SH | | SOLE | 22 | 248,350 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 14,164 | 13,237 | SH | | SOLE | 26 | 0 | 0 | 13,237 |
ANALOG DEVICES INC | COM | 032654105 | 206,147,848 | 895,633 | SH | | SOLE | 2 | 196,178 | 0 | 699,455 |
ANALOG DEVICES INC | COM | 032654105 | 111,573,987 | 484,746 | SH | | SOLE | 4 | 238,123 | 0 | 246,623 |
ANALOG DEVICES INC | COM | 032654105 | 111,901,979 | 486,171 | SH | | SOLE | 7 | 447,530 | 0 | 38,641 |
ANALOG DEVICES INC | COM | 032654105 | 4,910,217 | 21,333 | SH | | SOLE | 13 | 21,333 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 17,176,436 | 74,625 | SH | | SOLE | 15 | 74,625 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 233,315,273 | 1,013,665 | SH | | SOLE | 18 | 981,984 | 0 | 31,681 |
ANALOG DEVICES INC | COM | 032654105 | 36,031,963 | 156,545 | SH | | SOLE | 19 | 156,545 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,558,324,854 | 15,459,551 | SH | | SOLE | 21 | 15,459,551 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,444,913,385 | 10,622,207 | SH | | SOLE | 22 | 9,543,649 | 0 | 1,078,558 |
ANALOG DEVICES INC | COM | 032654105 | 187,287,027 | 813,690 | SH | | SOLE | 23 | 813,690 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 267,430,380 | 1,161,882 | SH | | SOLE | 25 | 1,019,269 | 0 | 142,613 |
ANALOG DEVICES INC | COM | 032654105 | 118,791,658 | 516,104 | SH | | SOLE | 26 | 365,909 | 0 | 150,195 |
ANALOG DEVICES INC | COM | 032654105 | 234,036,165 | 1,016,797 | SH | | SOLE | 28 | 23,513 | 0 | 993,284 |
ANALOG DEVICES INC | COM | 032654105 | 26,930 | 117 | SH | | SOLE | 29 | 117 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 938,412,067 | 4,077,039 | SH | | SOLE | 30 | 4,068,406 | 0 | 8,633 |
ANALOG DEVICES INC | COM | 032654105 | 33,383,627 | 145,039 | SH | | SOLE | 31 | 54,183 | 0 | 90,856 |
ANALOG DEVICES INC | COM | 032654105 | 34,442,639 | 149,640 | SH | | SOLE | 32 | 149,640 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 175,506,697 | 762,509 | SH | | SOLE | 34 | 762,509 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 21,352,411 | 92,768 | SH | | SOLE | 36 | 92,768 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,453,188 | 23,692 | SH | | SOLE | 40 | 23,692 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 154,214 | 670 | SH | | OTR | 43 | 670 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 165,517,009 | 719,108 | SH | | SOLE | 43 | 598,906 | 0 | 120,202 |
ANAPTYSBIO INC | COM | 032724106 | 2,505,465 | 74,790 | SH | | SOLE | 2 | 46,247 | 0 | 28,543 |
ANAPTYSBIO INC | COM | 032724106 | 338,585 | 10,107 | SH | | SOLE | 7 | 9,575 | 0 | 532 |
ANAPTYSBIO INC | COM | 032724106 | 2,304,532 | 68,792 | SH | | SOLE | 18 | 68,792 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 5,160,709 | 154,051 | SH | | SOLE | 19 | 154,051 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 34,303,866 | 1,023,996 | SH | | SOLE | 21 | 1,023,996 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 23,625,205 | 705,230 | SH | | SOLE | 22 | 684,125 | 0 | 21,105 |
ANAPTYSBIO INC | COM | 032724106 | 158,522 | 4,732 | SH | | SOLE | 23 | 4,732 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 91,221 | 2,723 | SH | | SOLE | 25 | 2,723 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 820,482 | 24,492 | SH | | SOLE | 26 | 6,422 | 0 | 18,070 |
ANAPTYSBIO INC | COM | 032724106 | 8,476 | 253 | SH | | SOLE | 28 | 253 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 2,733,165 | 81,587 | SH | | SOLE | 30 | 81,587 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 50,016 | 1,493 | SH | | SOLE | 34 | 1,493 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 87,469 | 2,611 | SH | | SOLE | 40 | 2,611 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 848,622 | 25,332 | SH | | SOLE | 43 | 23,769 | 0 | 1,563 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 544,661 | 95,891 | SH | | SOLE | 2 | 77,982 | 0 | 17,909 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,311 | 759 | SH | | SOLE | 7 | 759 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,229,970 | 216,544 | SH | | SOLE | 18 | 216,544 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 935,803 | 164,754 | SH | | SOLE | 19 | 164,754 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 20,569,847 | 3,621,452 | SH | | SOLE | 21 | 3,621,452 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 13,841,416 | 2,436,869 | SH | | SOLE | 22 | 2,382,341 | 0 | 54,528 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 280,893 | 49,453 | SH | | SOLE | 30 | 49,453 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 880,252 | 154,974 | SH | | SOLE | 43 | 137,933 | 0 | 17,041 |
ANDERSONS INC | COM | 034164103 | 1,435,809 | 28,636 | SH | | SOLE | 2 | 9,919 | 0 | 18,717 |
ANDERSONS INC | COM | 034164103 | 3,460 | 69 | SH | | SOLE | 4 | 69 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 7,737,655 | 154,321 | SH | | SOLE | 7 | 153,809 | 0 | 512 |
ANDERSONS INC | COM | 034164103 | 5,582,036 | 111,329 | SH | | SOLE | 18 | 104,723 | 0 | 6,606 |
ANDERSONS INC | COM | 034164103 | 5,466,413 | 109,023 | SH | | SOLE | 19 | 109,023 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 184,652,533 | 3,682,739 | SH | | SOLE | 21 | 3,682,739 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 52,220,509 | 1,041,494 | SH | | SOLE | 22 | 996,289 | 0 | 45,205 |
ANDERSONS INC | COM | 034164103 | 306,606 | 6,115 | SH | | SOLE | 25 | 6,115 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 198,103 | 3,951 | SH | | SOLE | 26 | 3,951 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 6,468 | 129 | SH | | SOLE | 28 | 129 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 5,004,022 | 99,801 | SH | | SOLE | 30 | 99,801 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 44,173 | 881 | SH | | SOLE | 36 | 881 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 381,716 | 7,613 | SH | | SOLE | 40 | 7,613 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 1,470,721 | 29,332 | SH | | SOLE | 43 | 27,640 | 0 | 1,692 |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 706 | 366 | SH | | SOLE | 18 | 366 | 0 | 0 |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 6,830 | 3,539 | SH | | SOLE | 21 | 3,539 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 76,087 | 7,295 | SH | | SOLE | 2 | 2,864 | 0 | 4,431 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 405,518 | 38,880 | SH | | SOLE | 18 | 38,880 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 284,437 | 27,271 | SH | | SOLE | 19 | 27,271 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 7,260,354 | 696,103 | SH | | SOLE | 21 | 696,103 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 2,530,078 | 242,577 | SH | | SOLE | 22 | 236,105 | 0 | 6,472 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 618 | 59 | SH | | SOLE | 43 | 59 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 55,431 | 21,485 | SH | | SOLE | 2 | 15,607 | 0 | 5,878 |
ANGI INC | COM CL A NEW | 00183L102 | 16,334 | 6,331 | SH | | SOLE | 18 | 6,331 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 1,086,108 | 420,972 | SH | | SOLE | 21 | 420,972 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 2,654,990 | 1,029,066 | SH | | SOLE | 22 | 1,004,009 | 0 | 25,057 |
ANGI INC | COM CL A NEW | 00183L102 | 21,793 | 8,447 | SH | | SOLE | 25 | 8,447 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 152,754 | 59,207 | SH | | SOLE | 26 | 31,618 | 0 | 27,589 |
ANGI INC | COM CL A NEW | 00183L102 | 14,043 | 5,443 | SH | | SOLE | 28 | 5,443 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 207,458 | 80,410 | SH | | SOLE | 30 | 80,410 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 18,726 | 7,258 | SH | | SOLE | 40 | 7,258 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 1,277 | 495 | SH | | SOLE | 43 | 495 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 3,696,037 | 475,069 | SH | | SOLE | 2 | 294,986 | 0 | 180,083 |
ANGIODYNAMICS INC | COM | 03475V101 | 2,653 | 341 | SH | | SOLE | 7 | 341 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,236,942 | 158,990 | SH | | SOLE | 18 | 158,990 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 3,419,224 | 439,489 | SH | | SOLE | 19 | 439,489 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 12,281,461 | 1,578,594 | SH | | SOLE | 21 | 1,578,594 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 13,923,936 | 1,789,709 | SH | | SOLE | 22 | 1,723,055 | 0 | 66,654 |
ANGIODYNAMICS INC | COM | 03475V101 | 241,795 | 31,079 | SH | | SOLE | 23 | 31,079 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,278,635 | 164,349 | SH | | SOLE | 26 | 0 | 0 | 164,349 |
ANGIODYNAMICS INC | COM | 03475V101 | 177,376 | 22,799 | SH | | SOLE | 43 | 21,317 | 0 | 1,482 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 31,039,076 | 1,165,568 | SH | | SOLE | 7 | 1,165,568 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 7,636,153 | 286,750 | SH | | SOLE | 19 | 286,750 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 381,848 | 14,339 | SH | | SOLE | 21 | 14,339 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 80,423 | 3,020 | SH | | SOLE | 22 | 3,020 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,499,344 | 244,061 | SH | | SOLE | 23 | 244,061 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 53,168,419 | 1,996,561 | SH | | SOLE | 25 | 1,996,561 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 23,848,550 | 895,552 | SH | | SOLE | 26 | 572,379 | 0 | 323,173 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,503,087 | 93,995 | SH | | SOLE | 28 | 0 | 0 | 93,995 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 48,630,454 | 1,826,153 | SH | | SOLE | 30 | 1,826,153 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 181,460,655 | 6,814,144 | SH | | SOLE | 34 | 6,814,144 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 16,404,979 | 616,034 | SH | | SOLE | 43 | 590,710 | 0 | 25,324 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,309 | 65 | SH | | SOLE | 18 | 65 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 463,765 | 6,996 | SH | | SOLE | 22 | 6,996 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42,255,303 | 637,431 | SH | | SOLE | 43 | 551,888 | 0 | 85,543 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 824,263 | 13,816 | SH | | SOLE | 2 | 8,698 | 0 | 5,118 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,889 | 149 | SH | | SOLE | 7 | 149 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,177,969 | 53,268 | SH | | SOLE | 18 | 53,268 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,512,104 | 42,107 | SH | | SOLE | 19 | 42,107 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 116,398,867 | 1,951,037 | SH | | SOLE | 21 | 1,951,037 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 32,856,611 | 550,731 | SH | | SOLE | 22 | 533,068 | 0 | 17,663 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 200,816 | 3,366 | SH | | SOLE | 25 | 3,366 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 192,344 | 3,224 | SH | | SOLE | 28 | 0 | 0 | 3,224 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,932,110 | 49,147 | SH | | SOLE | 30 | 49,147 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 280,283 | 4,698 | SH | | SOLE | 40 | 4,698 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,901 | 233 | SH | | OTR | 43 | 233 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,070,062 | 17,936 | SH | | SOLE | 43 | 17,731 | 0 | 205 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 13,000,376 | 526,331 | SH | | SOLE | 2 | 493,492 | 0 | 32,839 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,235 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 956,483 | 38,724 | SH | | SOLE | 18 | 38,724 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,384,518 | 137,025 | SH | | SOLE | 19 | 137,025 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 13,904,223 | 562,924 | SH | | SOLE | 21 | 562,924 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 11,979,673 | 485,007 | SH | | SOLE | 22 | 471,718 | 0 | 13,289 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 144,989 | 5,870 | SH | | SOLE | 23 | 5,870 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 214,297 | 8,676 | SH | | SOLE | 43 | 8,474 | 0 | 202 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 18,415 | 5,846 | SH | | SOLE | 18 | 5,846 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 221,133 | 70,201 | SH | | SOLE | 21 | 70,201 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 271,826 | 86,294 | SH | | SOLE | 22 | 86,294 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 23,197,669 | 1,155,838 | SH | | SOLE | 2 | 531,635 | 0 | 624,203 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,643,201 | 530,304 | SH | | SOLE | 4 | 261,736 | 0 | 268,568 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,682,910 | 83,852 | SH | | SOLE | 7 | 81,818 | 0 | 2,034 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 387,231 | 19,294 | SH | | SOLE | 13 | 19,294 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 746,925 | 37,216 | SH | | SOLE | 15 | 37,216 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 22,400,127 | 1,116,100 | SH | | SOLE | 18 | 1,084,477 | 0 | 31,623 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,370,957 | 167,960 | SH | | SOLE | 19 | 167,960 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 638,546,478 | 31,815,968 | SH | | SOLE | 21 | 31,815,968 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 303,358,853 | 15,115,040 | SH | | SOLE | 22 | 14,124,045 | 0 | 990,995 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,946,844 | 694,910 | SH | | SOLE | 23 | 694,910 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,965,773 | 845,330 | SH | | SOLE | 25 | 840,296 | 0 | 5,034 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,080,185 | 552,077 | SH | | SOLE | 26 | 379,615 | 0 | 172,462 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21,900,585 | 1,091,210 | SH | | SOLE | 28 | 6,433 | 0 | 1,084,777 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 46,645,610 | 2,324,146 | SH | | SOLE | 30 | 2,324,146 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,416,882 | 70,597 | SH | | SOLE | 31 | 60,695 | 0 | 9,902 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 665,822 | 33,175 | SH | | SOLE | 34 | 33,175 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,308,471 | 115,021 | SH | | SOLE | 36 | 115,021 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 476,382 | 23,736 | SH | | SOLE | 40 | 23,736 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 24,927 | 1,242 | SH | | OTR | 43 | 1,242 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,959,185 | 595,874 | SH | | SOLE | 43 | 513,387 | 0 | 82,487 |
ANNEXON INC | COM | 03589W102 | 361,013 | 60,982 | SH | | SOLE | 2 | 25,500 | 0 | 35,482 |
ANNEXON INC | COM | 03589W102 | 6,334 | 1,070 | SH | | SOLE | 7 | 1,070 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 1,705,949 | 288,167 | SH | | SOLE | 18 | 288,167 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 2,613,538 | 441,476 | SH | | SOLE | 19 | 441,476 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 22,261,959 | 3,760,466 | SH | | SOLE | 21 | 3,760,466 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 17,964,512 | 3,034,546 | SH | | SOLE | 22 | 2,948,498 | 0 | 86,048 |
ANNEXON INC | COM | 03589W102 | 4,908 | 829 | SH | | SOLE | 23 | 829 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 356,254 | 60,178 | SH | | SOLE | 43 | 58,087 | 0 | 2,091 |
ANNOVIS BIO INC | COM | 03615A108 | 14,057 | 1,744 | SH | | SOLE | 18 | 1,744 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 153,753 | 19,076 | SH | | SOLE | 21 | 19,076 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 650,241 | 80,675 | SH | | SOLE | 22 | 80,675 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 47,341,408 | 148,578 | SH | | SOLE | 2 | 48,029 | 0 | 100,549 |
ANSYS INC | COM | 03662Q105 | 26,014,228 | 81,644 | SH | | SOLE | 4 | 39,845 | 0 | 41,799 |
ANSYS INC | COM | 03662Q105 | 50,800,774 | 159,435 | SH | | SOLE | 7 | 148,547 | 0 | 10,888 |
ANSYS INC | COM | 03662Q105 | 989,983 | 3,107 | SH | | SOLE | 13 | 3,107 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,390,721 | 13,780 | SH | | SOLE | 15 | 13,780 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 58,899,074 | 184,851 | SH | | SOLE | 18 | 179,305 | 0 | 5,546 |
ANSYS INC | COM | 03662Q105 | 93,045,058 | 292,016 | SH | | SOLE | 19 | 292,016 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 956,742,654 | 3,002,676 | SH | | SOLE | 21 | 3,002,676 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 598,428,562 | 1,878,130 | SH | | SOLE | 22 | 1,687,205 | 0 | 190,925 |
ANSYS INC | COM | 03662Q105 | 35,680,506 | 111,981 | SH | | SOLE | 23 | 111,981 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 254,167,327 | 797,688 | SH | | SOLE | 25 | 797,372 | 0 | 316 |
ANSYS INC | COM | 03662Q105 | 31,684,886 | 99,441 | SH | | SOLE | 26 | 70,440 | 0 | 29,001 |
ANSYS INC | COM | 03662Q105 | 60,565,509 | 190,081 | SH | | SOLE | 28 | 2,719 | 0 | 187,362 |
ANSYS INC | COM | 03662Q105 | 492,520,729 | 1,545,745 | SH | | SOLE | 30 | 1,545,745 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,496,008 | 10,972 | SH | | SOLE | 31 | 9,365 | 0 | 1,607 |
ANSYS INC | COM | 03662Q105 | 8,438,597 | 26,484 | SH | | SOLE | 32 | 26,484 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 141,583,241 | 444,350 | SH | | SOLE | 34 | 444,350 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,735,977 | 18,002 | SH | | SOLE | 36 | 18,002 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,309,569 | 4,110 | SH | | SOLE | 40 | 4,110 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 28,865 | 91 | SH | | OTR | 43 | 91 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 35,925,443 | 112,750 | SH | | SOLE | 43 | 98,582 | 0 | 14,168 |
ANTERIX INC | COM | 03676C100 | 270,700 | 7,188 | SH | | SOLE | 2 | 3,608 | 0 | 3,580 |
ANTERIX INC | COM | 03676C100 | 5,800 | 154 | SH | | SOLE | 7 | 154 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 1,028,758 | 27,317 | SH | | SOLE | 18 | 27,317 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 892,881 | 23,709 | SH | | SOLE | 19 | 23,709 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 15,940,875 | 423,284 | SH | | SOLE | 21 | 423,284 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 18,188,349 | 482,962 | SH | | SOLE | 22 | 470,654 | 0 | 12,308 |
ANTERIX INC | COM | 03676C100 | 56,302 | 1,495 | SH | | SOLE | 25 | 1,495 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 31,747 | 843 | SH | | SOLE | 28 | 843 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 442,091 | 11,739 | SH | | SOLE | 30 | 11,739 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 138,815 | 3,686 | SH | | SOLE | 40 | 3,686 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 498,995 | 13,250 | SH | | SOLE | 43 | 10,727 | 0 | 2,523 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 53,575,727 | 3,559,849 | SH | | SOLE | 2 | 328,301 | 0 | 3,231,548 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 12,341 | 820 | SH | | SOLE | 4 | 820 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,012,617 | 598,845 | SH | | SOLE | 7 | 524,773 | 0 | 74,072 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,649,494 | 508,272 | SH | | SOLE | 18 | 508,272 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,708,025 | 113,490 | SH | | SOLE | 19 | 113,490 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 324,919,928 | 21,589,364 | SH | | SOLE | 21 | 21,589,364 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 154,168,407 | 10,243,748 | SH | | SOLE | 22 | 9,792,374 | 0 | 451,374 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,012,383 | 67,268 | SH | | SOLE | 25 | 67,268 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,973,371 | 131,121 | SH | | SOLE | 26 | 131,121 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,758,894 | 116,870 | SH | | SOLE | 28 | 6,024 | 0 | 110,846 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,307,211 | 485,529 | SH | | SOLE | 30 | 485,529 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 63,571 | 4,224 | SH | | SOLE | 31 | 4,224 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 85,574 | 5,686 | SH | | SOLE | 36 | 5,686 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,111,638 | 73,863 | SH | | SOLE | 40 | 73,863 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 15,903,014 | 1,056,679 | SH | | SOLE | 43 | 800,706 | 0 | 255,973 |
ANTERO RESOURCES CORP | COM | 03674X106 | 16,862,273 | 588,561 | SH | | SOLE | 2 | 326,241 | 0 | 262,320 |
ANTERO RESOURCES CORP | COM | 03674X106 | 20,943 | 731 | SH | | SOLE | 4 | 731 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,945,879 | 67,919 | SH | | SOLE | 7 | 64,884 | 0 | 3,035 |
ANTERO RESOURCES CORP | COM | 03674X106 | 15,303,598 | 534,157 | SH | | SOLE | 18 | 534,157 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,517,559 | 262,393 | SH | | SOLE | 19 | 262,393 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 432,433,015 | 15,093,648 | SH | | SOLE | 21 | 15,093,648 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 254,451,193 | 8,881,368 | SH | | SOLE | 22 | 8,489,342 | 0 | 392,026 |
ANTERO RESOURCES CORP | COM | 03674X106 | 94,201 | 3,288 | SH | | SOLE | 23 | 3,288 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 212,067 | 7,402 | SH | | SOLE | 25 | 7,402 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,810,908 | 167,920 | SH | | SOLE | 26 | 167,920 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,480,889 | 86,593 | SH | | SOLE | 28 | 86,593 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,360,815 | 291,826 | SH | | SOLE | 30 | 291,826 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 100,934 | 3,523 | SH | | SOLE | 31 | 3,523 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 127,521 | 4,451 | SH | | SOLE | 34 | 4,451 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 212,640 | 7,422 | SH | | SOLE | 36 | 7,422 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,403,753 | 223,517 | SH | | SOLE | 43 | 194,674 | 0 | 28,843 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,846,022 | 757,091 | SH | | SOLE | 2 | 533,299 | 0 | 223,792 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,595 | 314 | SH | | SOLE | 4 | 314 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 379,054 | 74,617 | SH | | SOLE | 7 | 70,800 | 0 | 3,817 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,579,885 | 311,001 | SH | | SOLE | 18 | 311,001 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,712,657 | 730,838 | SH | | SOLE | 19 | 730,838 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 21,222,894 | 4,177,735 | SH | | SOLE | 21 | 4,177,735 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 19,910,715 | 3,919,432 | SH | | SOLE | 22 | 3,717,972 | 0 | 201,460 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 38,009 | 7,482 | SH | | SOLE | 23 | 7,482 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 116,759 | 22,984 | SH | | SOLE | 25 | 22,984 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 801,096 | 157,696 | SH | | SOLE | 26 | 23,855 | 0 | 133,841 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 9,835 | 1,936 | SH | | SOLE | 28 | 1,936 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 978,154 | 192,550 | SH | | SOLE | 30 | 192,550 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 250,317 | 49,275 | SH | | SOLE | 34 | 49,275 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 75,484 | 14,859 | SH | | SOLE | 36 | 14,859 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 156,627 | 30,832 | SH | | SOLE | 40 | 30,832 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,223,955 | 240,936 | SH | | SOLE | 43 | 228,954 | 0 | 11,982 |
AON PLC | SHS CL A | G0403H108 | 118,230,665 | 341,717 | SH | | SOLE | 2 | 86,291 | 0 | 255,426 |
AON PLC | SHS CL A | G0403H108 | 60,808,434 | 175,752 | SH | | SOLE | 4 | 84,018 | 0 | 91,734 |
AON PLC | SHS CL A | G0403H108 | 46,940,463 | 135,670 | SH | | SOLE | 7 | 120,660 | 0 | 15,010 |
AON PLC | SHS CL A | G0403H108 | 3,369,597 | 9,739 | SH | | SOLE | 13 | 9,739 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 10,283,515 | 29,722 | SH | | SOLE | 15 | 29,722 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 116,211,121 | 335,880 | SH | | SOLE | 18 | 323,330 | 0 | 12,550 |
AON PLC | SHS CL A | G0403H108 | 28,792,942 | 83,219 | SH | | SOLE | 19 | 83,219 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,751,661,910 | 5,062,753 | SH | | SOLE | 21 | 5,062,753 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,579,443,658 | 4,564,998 | SH | | SOLE | 22 | 4,129,765 | 0 | 435,233 |
AON PLC | SHS CL A | G0403H108 | 97,607,585 | 282,111 | SH | | SOLE | 23 | 282,111 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 238,752,129 | 690,055 | SH | | SOLE | 25 | 562,367 | 0 | 127,688 |
AON PLC | SHS CL A | G0403H108 | 114,683,575 | 331,465 | SH | | SOLE | 26 | 268,825 | 0 | 62,640 |
AON PLC | SHS CL A | G0403H108 | 134,509,148 | 388,766 | SH | | SOLE | 28 | 9,748 | 0 | 379,018 |
AON PLC | SHS CL A | G0403H108 | 493,394,888 | 1,426,038 | SH | | SOLE | 30 | 1,426,038 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 8,601,657 | 24,861 | SH | | SOLE | 31 | 21,149 | 0 | 3,712 |
AON PLC | SHS CL A | G0403H108 | 8,698,881 | 25,142 | SH | | SOLE | 34 | 25,142 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 13,190,177 | 38,123 | SH | | SOLE | 36 | 38,123 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,247,462 | 9,386 | SH | | SOLE | 40 | 9,386 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 122,480 | 354 | SH | | OTR | 43 | 354 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 104,466,439 | 301,935 | SH | | SOLE | 43 | 252,624 | 0 | 49,311 |
APA CORPORATION | COM | 03743Q108 | 11,013,384 | 450,261 | SH | | SOLE | 2 | 212,948 | 0 | 237,313 |
APA CORPORATION | COM | 03743Q108 | 3,480,120 | 142,278 | SH | | SOLE | 4 | 89,783 | 0 | 52,495 |
APA CORPORATION | COM | 03743Q108 | 6,912,616 | 282,609 | SH | | SOLE | 7 | 212,389 | 0 | 70,220 |
APA CORPORATION | COM | 03743Q108 | 230,927 | 9,441 | SH | | SOLE | 13 | 9,441 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,421,640 | 58,121 | SH | | SOLE | 15 | 58,121 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 17,365,377 | 709,950 | SH | | SOLE | 18 | 686,712 | 0 | 23,238 |
APA CORPORATION | COM | 03743Q108 | 4,440,958 | 181,560 | SH | | SOLE | 19 | 181,560 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 378,224,369 | 15,462,975 | SH | | SOLE | 21 | 15,462,975 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 220,405,415 | 9,010,851 | SH | | SOLE | 22 | 8,158,516 | 0 | 852,335 |
APA CORPORATION | COM | 03743Q108 | 11,432,604 | 467,400 | SH | | SOLE | 23 | 467,400 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 13,658,855 | 558,416 | SH | | SOLE | 25 | 558,416 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 8,084,690 | 330,527 | SH | | SOLE | 26 | 259,244 | 0 | 71,283 |
APA CORPORATION | COM | 03743Q108 | 6,407,077 | 261,941 | SH | | SOLE | 28 | 0 | 0 | 261,941 |
APA CORPORATION | COM | 03743Q108 | 77,977,404 | 3,187,956 | SH | | SOLE | 30 | 3,187,956 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 906,219 | 37,049 | SH | | SOLE | 31 | 30,533 | 0 | 6,516 |
APA CORPORATION | COM | 03743Q108 | 424,821 | 17,368 | SH | | SOLE | 34 | 17,368 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,772,616 | 72,470 | SH | | SOLE | 36 | 72,470 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 428,857 | 17,533 | SH | | SOLE | 40 | 17,533 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 15,367,106 | 628,255 | SH | | SOLE | 43 | 519,251 | 0 | 109,003 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,274,287 | 140,961 | SH | | SOLE | 2 | 41,051 | 0 | 99,910 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 695,194 | 76,902 | SH | | SOLE | 4 | 76,902 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,940,047 | 214,607 | SH | | SOLE | 7 | 190,997 | 0 | 23,610 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,495,099 | 386,626 | SH | | SOLE | 18 | 386,626 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5,008,133 | 553,997 | SH | | SOLE | 19 | 553,997 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 58,596,991 | 6,481,968 | SH | | SOLE | 21 | 6,481,968 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 53,667,623 | 5,936,684 | SH | | SOLE | 22 | 5,705,845 | 0 | 230,839 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 55,786 | 6,171 | SH | | SOLE | 23 | 6,171 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,667,198 | 516,283 | SH | | SOLE | 25 | 516,283 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 440,338 | 48,710 | SH | | SOLE | 26 | 48,710 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 890,187 | 98,472 | SH | | SOLE | 28 | 34,615 | 0 | 63,857 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,546,758 | 281,721 | SH | | SOLE | 30 | 281,721 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 211,889 | 23,439 | SH | | SOLE | 34 | 23,439 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 260,940 | 28,865 | SH | | SOLE | 40 | 28,865 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 559,504 | 61,892 | SH | | SOLE | 43 | 58,427 | 0 | 3,465 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,300,761 | 218,473 | SH | | SOLE | 2 | 87,545 | 0 | 130,928 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,518 | 226 | SH | | SOLE | 4 | 226 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 284,334 | 9,859 | SH | | SOLE | 7 | 9,375 | 0 | 484 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,615,528 | 90,691 | SH | | SOLE | 18 | 90,691 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,277,745 | 252,349 | SH | | SOLE | 19 | 252,349 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 71,421,712 | 2,476,481 | SH | | SOLE | 21 | 2,476,481 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 80,649,589 | 2,796,449 | SH | | SOLE | 22 | 2,658,678 | 0 | 137,771 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 114,005 | 3,953 | SH | | SOLE | 23 | 3,953 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 421,497 | 14,615 | SH | | SOLE | 25 | 14,615 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,534,949 | 87,897 | SH | | SOLE | 26 | 25,208 | 0 | 62,689 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 98,431 | 3,413 | SH | | SOLE | 28 | 1,294 | 0 | 2,119 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,735,701 | 164,206 | SH | | SOLE | 30 | 164,206 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 36,310 | 1,259 | SH | | SOLE | 31 | 1,259 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 66,130 | 2,293 | SH | | SOLE | 34 | 2,293 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 418,959 | 14,527 | SH | | SOLE | 40 | 14,527 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,430 | 431 | SH | | OTR | 43 | 431 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,593,295 | 55,246 | SH | | SOLE | 43 | 44,343 | 0 | 10,903 |
API GROUP CORP | COM STK | 00187Y100 | 7,777,630 | 235,543 | SH | | SOLE | 2 | 122,177 | 0 | 113,366 |
API GROUP CORP | COM STK | 00187Y100 | 10,335 | 313 | SH | | SOLE | 4 | 313 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 504,909 | 15,291 | SH | | SOLE | 7 | 14,602 | 0 | 689 |
API GROUP CORP | COM STK | 00187Y100 | 2,024,753 | 61,319 | SH | | SOLE | 18 | 61,319 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 2,576,485 | 78,028 | SH | | SOLE | 19 | 78,028 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 97,362,970 | 2,948,606 | SH | | SOLE | 21 | 2,948,606 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 193,091,880 | 5,847,725 | SH | | SOLE | 22 | 5,560,933 | 0 | 286,792 |
API GROUP CORP | COM STK | 00187Y100 | 1,396,680 | 42,298 | SH | | SOLE | 25 | 42,298 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 1,646,641 | 49,868 | SH | | SOLE | 26 | 49,868 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 3,791,819 | 114,834 | SH | | SOLE | 28 | 105,917 | 0 | 8,917 |
API GROUP CORP | COM STK | 00187Y100 | 28,859 | 874 | SH | | SOLE | 29 | 874 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 4,293,756 | 130,035 | SH | | SOLE | 30 | 130,035 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 10,712,447 | 324,423 | SH | | SOLE | 31 | 2,680 | 0 | 321,743 |
API GROUP CORP | COM STK | 00187Y100 | 19,086 | 578 | SH | | SOLE | 36 | 578 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 1,439,210 | 43,586 | SH | | SOLE | 40 | 43,586 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 2,714,805 | 82,217 | SH | | SOLE | 43 | 73,730 | 0 | 8,487 |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,850,898 | 97,849 | SH | | SOLE | 2 | 82,601 | 0 | 15,248 |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,511 | 93 | SH | | SOLE | 4 | 93 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 13,933 | 199 | SH | | SOLE | 7 | 199 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,759,130 | 67,973 | SH | | SOLE | 18 | 67,973 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,430,016 | 120,403 | SH | | SOLE | 19 | 120,403 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 189,058,354 | 2,700,255 | SH | | SOLE | 21 | 2,700,255 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 55,230,563 | 788,839 | SH | | SOLE | 22 | 755,493 | 0 | 33,346 |
APOGEE ENTERPRISES INC | COM | 037598109 | 153,123 | 2,187 | SH | | SOLE | 23 | 2,187 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 265,077 | 3,786 | SH | | SOLE | 25 | 3,786 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 685,097 | 9,785 | SH | | SOLE | 26 | 9,174 | 0 | 611 |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,603,602 | 51,469 | SH | | SOLE | 30 | 51,469 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,039,397 | 29,128 | SH | | SOLE | 34 | 29,128 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 378,081 | 5,400 | SH | | SOLE | 40 | 5,400 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,294,051 | 32,765 | SH | | SOLE | 43 | 28,602 | 0 | 4,163 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 856,253 | 14,577 | SH | | SOLE | 2 | 7,133 | 0 | 7,444 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,522 | 94 | SH | | SOLE | 4 | 94 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 442,547 | 7,534 | SH | | SOLE | 7 | 7,145 | 0 | 389 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,507,227 | 93,756 | SH | | SOLE | 18 | 93,756 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,249,359 | 89,366 | SH | | SOLE | 19 | 89,366 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 98,645,606 | 1,679,360 | SH | | SOLE | 21 | 1,679,360 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 60,405,749 | 1,028,358 | SH | | SOLE | 22 | 1,004,851 | 0 | 23,507 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 14,979 | 255 | SH | | SOLE | 23 | 255 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 253,698 | 4,319 | SH | | SOLE | 25 | 4,319 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,068,930 | 52,246 | SH | | SOLE | 30 | 52,246 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 270,498 | 4,605 | SH | | SOLE | 40 | 4,605 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 84,997 | 1,447 | SH | | SOLE | 43 | 1,321 | 0 | 126 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,104,031 | 120,134 | SH | | SOLE | 2 | 42,088 | 0 | 78,046 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,492 | 380 | SH | | SOLE | 4 | 380 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 29,380 | 3,197 | SH | | SOLE | 7 | 3,197 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,239,264 | 461,291 | SH | | SOLE | 18 | 461,291 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,980,243 | 324,292 | SH | | SOLE | 19 | 324,292 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 155,615,125 | 16,933,093 | SH | | SOLE | 21 | 16,933,093 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 38,336,397 | 4,171,534 | SH | | SOLE | 22 | 3,975,817 | 0 | 195,717 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 247,422 | 26,923 | SH | | SOLE | 25 | 26,923 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 306,312 | 33,331 | SH | | SOLE | 26 | 33,331 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 21,339 | 2,322 | SH | | SOLE | 28 | 2,322 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,583,713 | 281,144 | SH | | SOLE | 30 | 281,144 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 53,679 | 5,841 | SH | | SOLE | 36 | 5,841 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 213,254 | 23,205 | SH | | SOLE | 40 | 23,205 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,611,688 | 284,188 | SH | | SOLE | 43 | 277,434 | 0 | 6,754 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 93,370,475 | 747,502 | SH | | SOLE | 2 | 103,013 | 0 | 644,489 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 45,715,311 | 365,986 | SH | | SOLE | 4 | 191,874 | 0 | 174,112 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,996,114 | 64,015 | SH | | SOLE | 7 | 62,680 | 0 | 1,335 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,112,728 | 16,914 | SH | | SOLE | 13 | 16,914 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,056,482 | 40,481 | SH | | SOLE | 15 | 40,481 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 262,690,909 | 2,103,041 | SH | | SOLE | 18 | 2,067,593 | 0 | 35,448 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,283,539 | 34,293 | SH | | SOLE | 19 | 34,293 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 508,550,954 | 4,071,339 | SH | | SOLE | 21 | 4,071,339 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,382,013,733 | 11,064,076 | SH | | SOLE | 22 | 10,225,720 | 0 | 838,356 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 75,296,622 | 602,807 | SH | | SOLE | 23 | 602,807 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 90,353,274 | 723,347 | SH | | SOLE | 25 | 721,451 | 0 | 1,896 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 52,919,620 | 423,662 | SH | | SOLE | 26 | 281,428 | 0 | 142,234 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 105,807,389 | 847,069 | SH | | SOLE | 28 | 39,711 | 0 | 807,358 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 180,783,992 | 1,447,314 | SH | | SOLE | 30 | 1,447,314 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,503,064 | 52,062 | SH | | SOLE | 31 | 44,626 | 0 | 7,436 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 54,567,933 | 436,858 | SH | | SOLE | 34 | 436,858 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,889,250 | 79,171 | SH | | SOLE | 36 | 79,171 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,414,885 | 19,333 | SH | | SOLE | 40 | 19,333 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 79,318 | 635 | SH | | OTR | 43 | 635 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 46,270,218 | 370,428 | SH | | SOLE | 43 | 312,645 | 0 | 57,783 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 1,419,427 | 20,877 | SH | | SOLE | 7 | 20,877 | 0 | 0 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 185,148,600 | 2,723,174 | SH | | SOLE | 21 | 2,723,174 | 0 | 0 |
APOLLOMICS INC | CL A SHS | G0411D107 | 12 | 86 | SH | | SOLE | 22 | 86 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 8,272,191 | 35,141 | SH | | SOLE | 2 | 22,873 | 0 | 12,268 |
APPFOLIO INC | COM CL A | 03783C100 | 36,252 | 154 | SH | | SOLE | 4 | 50 | 0 | 104 |
APPFOLIO INC | COM CL A | 03783C100 | 916,177 | 3,892 | SH | | SOLE | 7 | 3,693 | 0 | 199 |
APPFOLIO INC | COM CL A | 03783C100 | 9,190,016 | 39,040 | SH | | SOLE | 18 | 39,040 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 2,367,418 | 10,057 | SH | | SOLE | 19 | 10,057 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 330,591,758 | 1,404,383 | SH | | SOLE | 21 | 1,404,383 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 159,608,968 | 678,033 | SH | | SOLE | 22 | 649,659 | 0 | 28,374 |
APPFOLIO INC | COM CL A | 03783C100 | 925,828 | 3,933 | SH | | SOLE | 25 | 3,933 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,734,192 | 7,367 | SH | | SOLE | 26 | 7,367 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 882,279 | 3,748 | SH | | SOLE | 28 | 338 | 0 | 3,410 |
APPFOLIO INC | COM CL A | 03783C100 | 4,988,126 | 21,190 | SH | | SOLE | 30 | 21,190 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 64,735 | 275 | SH | | SOLE | 31 | 275 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 20,244 | 86 | SH | | SOLE | 36 | 86 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,088,490 | 4,624 | SH | | SOLE | 40 | 4,624 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 3,052,432 | 12,967 | SH | | SOLE | 43 | 11,956 | 0 | 1,011 |
APPIAN CORP | CL A | 03782L101 | 674,333 | 19,752 | SH | | SOLE | 2 | 10,572 | 0 | 9,180 |
APPIAN CORP | CL A | 03782L101 | 4,336 | 127 | SH | | SOLE | 4 | 0 | 0 | 127 |
APPIAN CORP | CL A | 03782L101 | 12,564 | 368 | SH | | SOLE | 7 | 368 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 3,636,695 | 106,523 | SH | | SOLE | 18 | 99,862 | 0 | 6,661 |
APPIAN CORP | CL A | 03782L101 | 3,286,555 | 96,267 | SH | | SOLE | 19 | 96,267 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 59,125,530 | 1,731,855 | SH | | SOLE | 21 | 1,731,855 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 41,827,918 | 1,225,188 | SH | | SOLE | 22 | 1,192,283 | 0 | 32,905 |
APPIAN CORP | CL A | 03782L101 | 227,202 | 6,655 | SH | | SOLE | 25 | 6,655 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 387,011 | 11,336 | SH | | SOLE | 26 | 11,336 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 23,932 | 701 | SH | | SOLE | 28 | 701 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 921,848 | 27,002 | SH | | SOLE | 30 | 27,002 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 299,783 | 8,781 | SH | | SOLE | 40 | 8,781 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 542,724 | 15,897 | SH | | SOLE | 43 | 14,777 | 0 | 1,120 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,565,648 | 240,111 | SH | | SOLE | 2 | 70,303 | 0 | 169,808 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,798,261 | 121,095 | SH | | SOLE | 4 | 121,095 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,009,930 | 337,369 | SH | | SOLE | 7 | 300,459 | 0 | 36,910 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,042,193 | 743,582 | SH | | SOLE | 18 | 743,582 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 13,170,391 | 886,895 | SH | | SOLE | 19 | 886,895 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 391,894,455 | 26,390,199 | SH | | SOLE | 21 | 26,390,199 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 139,459,157 | 9,391,189 | SH | | SOLE | 22 | 8,958,746 | 0 | 432,443 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 154,544 | 10,407 | SH | | SOLE | 23 | 10,407 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 17,324,188 | 1,166,612 | SH | | SOLE | 25 | 1,166,612 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,234,302 | 83,118 | SH | | SOLE | 26 | 83,118 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,999,121 | 201,961 | SH | | SOLE | 28 | 52,389 | 0 | 149,572 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16,054,053 | 1,081,081 | SH | | SOLE | 30 | 1,081,081 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 82,804 | 5,576 | SH | | SOLE | 36 | 5,576 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 704,692 | 47,454 | SH | | SOLE | 40 | 47,454 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,487,894 | 302,215 | SH | | SOLE | 43 | 277,315 | 0 | 24,900 |
APPLE INC | COM | 037833100 | 7,126,289,855 | 30,584,935 | SH | | SOLE | 2 | 10,816,004 | 0 | 19,768,931 |
APPLE INC | COM | 037833100 | 3,385,718,806 | 14,530,982 | SH | | SOLE | 4 | 6,781,666 | 0 | 7,749,316 |
APPLE INC | COM | 037833100 | 3,332,777,944 | 14,303,768 | SH | | SOLE | 7 | 12,791,591 | 0 | 1,512,177 |
APPLE INC | COM | 037833100 | 261,377,303 | 1,121,791 | SH | | SOLE | 13 | 1,121,791 | 0 | 0 |
APPLE INC | COM | 037833100 | 502,460,772 | 2,156,484 | SH | | SOLE | 15 | 2,156,484 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,419,853,052 | 31,844,863 | SH | | SOLE | 18 | 29,657,247 | 0 | 2,187,616 |
APPLE INC | COM | 037833100 | 3,325,365,748 | 14,271,956 | SH | | SOLE | 19 | 14,271,956 | 0 | 0 |
APPLE INC | COM | 037833100 | 91,251,895,388 | 391,639,036 | SH | | SOLE | 21 | 391,639,036 | 0 | 0 |
APPLE INC | COM | 037833100 | 76,461,436,576 | 328,160,672 | SH | | SOLE | 22 | 295,656,618 | 0 | 32,504,054 |
APPLE INC | COM | 037833100 | 6,896,764,584 | 29,599,848 | SH | | SOLE | 23 | 29,599,848 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,517,030,973 | 36,553,781 | SH | | SOLE | 25 | 32,221,251 | 0 | 4,332,530 |
APPLE INC | COM | 037833100 | 4,192,361,544 | 17,992,968 | SH | | SOLE | 26 | 12,220,491 | 0 | 5,772,477 |
APPLE INC | COM | 037833100 | 6,588,987,428 | 28,278,916 | SH | | SOLE | 28 | 1,081,504 | 0 | 27,197,412 |
APPLE INC | COM | 037833100 | 102,663,295 | 440,615 | SH | | SOLE | 29 | 440,615 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,367,513,151 | 108,873,447 | SH | | SOLE | 30 | 108,035,072 | 0 | 838,375 |
APPLE INC | COM | 037833100 | 707,977,257 | 3,038,529 | SH | | SOLE | 31 | 2,396,973 | 0 | 641,556 |
APPLE INC | COM | 037833100 | 617,222,825 | 2,649,025 | SH | | SOLE | 32 | 2,649,025 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,146,792,566 | 9,213,702 | SH | | SOLE | 34 | 9,213,702 | 0 | 0 |
APPLE INC | COM | 037833100 | 622,644,735 | 2,672,295 | SH | | SOLE | 36 | 2,672,295 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,394,274 | 61,778 | SH | | SOLE | 37 | 61,778 | 0 | 0 |
APPLE INC | COM | 037833100 | 161,571,520 | 693,440 | SH | | SOLE | 40 | 693,440 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,081,927 | 17,519 | SH | | OTR | 43 | 17,519 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,805,853,014 | 24,917,824 | SH | | SOLE | 43 | 21,002,192 | 0 | 3,915,632 |
APPLE INC | OPTIONS | 037833100 | 39,703,200 | 170,400 | SH | Call | SOLE | 2 | 0 | 0 | 170,400 |
APPLE INC | OPTIONS | 037833100 | 4,566,800 | 19,600 | SH | Call | SOLE | 4 | 19,600 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 104,453,900 | 448,300 | SH | Call | SOLE | 18 | 448,300 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 610,623,100 | 2,620,700 | SH | Call | SOLE | 19 | 2,620,700 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 42,755,500 | 183,500 | SH | Call | SOLE | 22 | 183,500 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 49,768,800 | 213,600 | SH | Call | SOLE | 26 | 213,600 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 3,914,400 | 16,800 | SH | Call | SOLE | 30 | 16,800 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 355,581,300 | 1,526,100 | SH | Call | SOLE | 34 | 1,526,100 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 557,032 | 67,519 | SH | | SOLE | 2 | 40,002 | 0 | 27,517 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,486 | 665 | SH | | SOLE | 7 | 665 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,691,653 | 326,261 | SH | | SOLE | 18 | 326,261 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,868,856 | 226,528 | SH | | SOLE | 19 | 226,528 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 40,814,012 | 4,947,153 | SH | | SOLE | 21 | 4,947,153 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 26,172,828 | 3,172,464 | SH | | SOLE | 22 | 3,068,061 | 0 | 104,403 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 208,940 | 25,326 | SH | | SOLE | 25 | 25,326 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,777,272 | 336,639 | SH | | SOLE | 30 | 336,639 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 107,250 | 13,000 | SH | | SOLE | 40 | 13,000 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 21,112 | 2,559 | SH | | SOLE | 43 | 2,559 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 3,291 | 5,066 | SH | | SOLE | 22 | 5,066 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16,492,431 | 73,914 | SH | | SOLE | 2 | 52,657 | 0 | 21,257 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,906,938 | 13,028 | SH | | SOLE | 4 | 1,282 | 0 | 11,746 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 897,652 | 4,023 | SH | | SOLE | 7 | 3,829 | 0 | 194 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 36,223,817 | 162,344 | SH | | SOLE | 18 | 156,017 | 0 | 6,327 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 38,374,567 | 171,983 | SH | | SOLE | 19 | 171,983 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 657,621,454 | 2,947,257 | SH | | SOLE | 21 | 2,947,257 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 303,279,412 | 1,359,205 | SH | | SOLE | 22 | 1,320,695 | 0 | 38,510 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 640,829 | 2,872 | SH | | SOLE | 23 | 2,872 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,889,688 | 8,469 | SH | | SOLE | 25 | 8,469 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,847,585 | 12,762 | SH | | SOLE | 26 | 11,137 | 0 | 1,625 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 152,844 | 685 | SH | | SOLE | 28 | 656 | 0 | 29 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,298,668 | 23,747 | SH | | SOLE | 30 | 23,747 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 71,625 | 321 | SH | | SOLE | 36 | 321 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,741,753 | 7,806 | SH | | SOLE | 40 | 7,806 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,947,561 | 40,100 | SH | | SOLE | 43 | 37,622 | 0 | 2,478 |
APPLIED MATLS INC | COM | 038222105 | 426,248,519 | 2,109,619 | SH | | SOLE | 2 | 928,005 | 0 | 1,181,614 |
APPLIED MATLS INC | COM | 038222105 | 224,940,649 | 1,113,292 | SH | | SOLE | 4 | 549,250 | 0 | 564,042 |
APPLIED MATLS INC | COM | 038222105 | 225,474,667 | 1,115,935 | SH | | SOLE | 7 | 956,954 | 0 | 158,981 |
APPLIED MATLS INC | COM | 038222105 | 20,354,517 | 100,740 | SH | | SOLE | 13 | 100,740 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 25,082,083 | 124,138 | SH | | SOLE | 15 | 124,138 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 464,197,035 | 2,297,436 | SH | | SOLE | 18 | 2,180,945 | 0 | 116,491 |
APPLIED MATLS INC | COM | 038222105 | 289,284,279 | 1,431,746 | SH | | SOLE | 19 | 1,431,746 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,059,276,036 | 29,988,993 | SH | | SOLE | 21 | 29,988,993 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,704,463,095 | 18,334,388 | SH | | SOLE | 22 | 16,496,635 | 0 | 1,837,753 |
APPLIED MATLS INC | COM | 038222105 | 305,430,499 | 1,511,658 | SH | | SOLE | 23 | 1,511,658 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 598,947,928 | 2,964,355 | SH | | SOLE | 25 | 2,533,899 | 0 | 430,456 |
APPLIED MATLS INC | COM | 038222105 | 353,254,926 | 1,748,354 | SH | | SOLE | 26 | 960,759 | 0 | 787,595 |
APPLIED MATLS INC | COM | 038222105 | 446,972,383 | 2,212,187 | SH | | SOLE | 28 | 52,084 | 0 | 2,160,103 |
APPLIED MATLS INC | COM | 038222105 | 6,574,101 | 32,537 | SH | | SOLE | 29 | 32,537 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,863,954,691 | 9,225,215 | SH | | SOLE | 30 | 9,146,489 | 0 | 78,726 |
APPLIED MATLS INC | COM | 038222105 | 49,613,580 | 245,551 | SH | | SOLE | 31 | 230,143 | 0 | 15,408 |
APPLIED MATLS INC | COM | 038222105 | 50,449,662 | 249,689 | SH | | SOLE | 32 | 249,689 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 367,065,043 | 1,816,704 | SH | | SOLE | 34 | 1,816,704 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 34,351,733 | 170,016 | SH | | SOLE | 36 | 170,016 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,401,845 | 41,583 | SH | | SOLE | 37 | 41,583 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,960,366 | 39,398 | SH | | SOLE | 40 | 39,398 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 284,486 | 1,408 | SH | | OTR | 43 | 1,408 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 305,770,612 | 1,513,341 | SH | | SOLE | 43 | 1,272,953 | 0 | 240,389 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 392,294 | 27,414 | SH | | SOLE | 2 | 12,022 | 0 | 15,392 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,611 | 462 | SH | | SOLE | 7 | 462 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,615,170 | 112,870 | SH | | SOLE | 18 | 112,870 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,229,472 | 85,917 | SH | | SOLE | 19 | 85,917 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 22,557,883 | 1,576,372 | SH | | SOLE | 21 | 1,576,372 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 17,166,906 | 1,199,644 | SH | | SOLE | 22 | 1,143,521 | 0 | 56,123 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 108,341 | 7,571 | SH | | SOLE | 25 | 7,571 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 96,478 | 6,742 | SH | | SOLE | 30 | 6,742 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 136,689 | 9,552 | SH | | SOLE | 40 | 9,552 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 155,235 | 10,848 | SH | | SOLE | 43 | 10,585 | 0 | 263 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 216,062 | 25,419 | SH | | SOLE | 2 | 6,322 | 0 | 19,097 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 7,922 | 932 | SH | | SOLE | 7 | 932 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,293,836 | 269,863 | SH | | SOLE | 18 | 269,863 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,881,781 | 221,386 | SH | | SOLE | 19 | 221,386 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 31,926,774 | 3,756,091 | SH | | SOLE | 21 | 3,756,091 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 22,511,451 | 2,648,406 | SH | | SOLE | 22 | 2,593,807 | 0 | 54,599 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 175,117 | 20,602 | SH | | SOLE | 43 | 19,707 | 0 | 895 |
APPLOVIN CORP | COM CL A | 03831W108 | 48,369,950 | 370,509 | SH | | SOLE | 2 | 49,729 | 0 | 320,780 |
APPLOVIN CORP | COM CL A | 03831W108 | 19,050,900 | 145,928 | SH | | SOLE | 4 | 65,296 | 0 | 80,632 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,583,859 | 27,452 | SH | | SOLE | 7 | 26,688 | 0 | 764 |
APPLOVIN CORP | COM CL A | 03831W108 | 801,055 | 6,136 | SH | | SOLE | 13 | 6,136 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,550,686 | 19,538 | SH | | SOLE | 15 | 19,538 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 44,650,189 | 342,016 | SH | | SOLE | 18 | 329,177 | 0 | 12,839 |
APPLOVIN CORP | COM CL A | 03831W108 | 8,434,705 | 64,609 | SH | | SOLE | 19 | 64,609 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 759,143,942 | 5,814,967 | SH | | SOLE | 21 | 5,814,967 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 706,402,525 | 5,410,973 | SH | | SOLE | 22 | 4,997,819 | 0 | 413,154 |
APPLOVIN CORP | COM CL A | 03831W108 | 34,318,462 | 262,876 | SH | | SOLE | 23 | 262,876 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 48,299,453 | 369,969 | SH | | SOLE | 25 | 364,477 | 0 | 5,492 |
APPLOVIN CORP | COM CL A | 03831W108 | 24,999,933 | 191,497 | SH | | SOLE | 26 | 133,474 | 0 | 58,023 |
APPLOVIN CORP | COM CL A | 03831W108 | 47,608,060 | 364,673 | SH | | SOLE | 28 | 5,390 | 0 | 359,283 |
APPLOVIN CORP | COM CL A | 03831W108 | 36,685 | 281 | SH | | SOLE | 29 | 281 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 76,084,018 | 582,796 | SH | | SOLE | 30 | 582,796 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,500,307 | 26,812 | SH | | SOLE | 31 | 23,398 | 0 | 3,414 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,432,003 | 10,969 | SH | | SOLE | 34 | 10,969 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 5,040,536 | 38,610 | SH | | SOLE | 36 | 38,610 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,273,385 | 9,754 | SH | | SOLE | 40 | 9,754 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 21,149 | 162 | SH | | OTR | 43 | 162 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 46,172,402 | 353,676 | SH | | SOLE | 43 | 301,771 | 0 | 51,905 |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 195 | 71 | SH | | SOLE | 2 | 71 | 0 | 0 |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 795 | 289 | SH | | SOLE | 21 | 289 | 0 | 0 |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 22,396 | 8,144 | SH | | SOLE | 22 | 8,144 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 18,660,213 | 116,488 | SH | | SOLE | 2 | 78,949 | 0 | 37,539 |
APTARGROUP INC | COM | 038336103 | 28,994 | 181 | SH | | SOLE | 4 | 181 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 3,275,725 | 20,449 | SH | | SOLE | 7 | 19,873 | 0 | 576 |
APTARGROUP INC | COM | 038336103 | 619,134 | 3,865 | SH | | SOLE | 13 | 3,865 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 17,199,600 | 107,370 | SH | | SOLE | 18 | 107,370 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 5,831,557 | 36,404 | SH | | SOLE | 19 | 36,404 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 541,015,614 | 3,377,337 | SH | | SOLE | 21 | 3,377,337 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 313,572,085 | 1,957,501 | SH | | SOLE | 22 | 1,872,440 | 0 | 85,061 |
APTARGROUP INC | COM | 038336103 | 2,023,040 | 12,629 | SH | | SOLE | 25 | 12,629 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 3,807,876 | 23,771 | SH | | SOLE | 26 | 23,771 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 5,951,219 | 37,151 | SH | | SOLE | 28 | 33,029 | 0 | 4,122 |
APTARGROUP INC | COM | 038336103 | 9,293,583 | 58,016 | SH | | SOLE | 30 | 58,016 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 123,987 | 774 | SH | | SOLE | 31 | 774 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 234,038 | 1,461 | SH | | SOLE | 36 | 1,461 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,191,079 | 13,678 | SH | | SOLE | 40 | 13,678 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 46,866,693 | 292,569 | SH | | SOLE | 43 | 281,480 | 0 | 11,089 |
APTEVO THERAPEUTICS INC | COM | 03835L306 | 160 | 888 | SH | | SOLE | 22 | 888 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 38,805,109 | 538,885 | SH | | SOLE | 2 | 188,730 | 0 | 350,155 |
APTIV PLC | SHS | G6095L109 | 16,615,011 | 230,732 | SH | | SOLE | 4 | 91,156 | 0 | 139,576 |
APTIV PLC | SHS | G6095L109 | 11,746,775 | 163,127 | SH | | SOLE | 7 | 145,002 | 0 | 18,125 |
APTIV PLC | SHS | G6095L109 | 624,183 | 8,668 | SH | | SOLE | 13 | 8,668 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,801,837 | 38,909 | SH | | SOLE | 15 | 38,909 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 75,914,814 | 1,054,226 | SH | | SOLE | 18 | 1,035,997 | 0 | 18,229 |
APTIV PLC | SHS | G6095L109 | 107,744,963 | 1,496,250 | SH | | SOLE | 19 | 1,496,250 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 535,154,125 | 7,431,664 | SH | | SOLE | 21 | 7,431,664 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 415,459,823 | 5,769,474 | SH | | SOLE | 22 | 5,185,383 | 0 | 584,091 |
APTIV PLC | SHS | G6095L109 | 28,648,602 | 397,842 | SH | | SOLE | 23 | 397,842 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 63,213,402 | 877,842 | SH | | SOLE | 25 | 632,210 | 0 | 245,632 |
APTIV PLC | SHS | G6095L109 | 25,033,268 | 347,636 | SH | | SOLE | 26 | 249,090 | 0 | 98,546 |
APTIV PLC | SHS | G6095L109 | 46,985,661 | 652,488 | SH | | SOLE | 28 | 47,028 | 0 | 605,460 |
APTIV PLC | SHS | G6095L109 | 166,054,700 | 2,305,995 | SH | | SOLE | 30 | 2,305,995 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,464,398 | 34,223 | SH | | SOLE | 31 | 29,071 | 0 | 5,152 |
APTIV PLC | SHS | G6095L109 | 129,791,544 | 1,802,410 | SH | | SOLE | 34 | 1,802,410 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,583,730 | 91,428 | SH | | SOLE | 36 | 91,428 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 967,814 | 13,440 | SH | | SOLE | 40 | 13,440 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 22,611 | 314 | SH | | OTR | 43 | 314 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 18,140,691 | 251,919 | SH | | SOLE | 43 | 209,532 | 0 | 42,387 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 8,315 | 6,706 | SH | | SOLE | 18 | 6,706 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 82,389 | 66,443 | SH | | SOLE | 21 | 66,443 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 525,244 | 423,584 | SH | | SOLE | 22 | 423,584 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 103 | 83 | SH | | SOLE | 43 | 83 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 181,405 | 970,082 | SH | | SOLE | 22 | 970,082 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 58,157 | 47,670 | SH | | SOLE | 22 | 47,670 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 120,949 | 24,287 | SH | | SOLE | 2 | 6,133 | 0 | 18,154 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 4,607 | 925 | SH | | SOLE | 7 | 925 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,085,814 | 218,035 | SH | | SOLE | 18 | 218,035 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 856,774 | 172,043 | SH | | SOLE | 19 | 172,043 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 14,160,989 | 2,843,572 | SH | | SOLE | 21 | 2,843,572 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 12,503,610 | 2,510,765 | SH | | SOLE | 22 | 2,450,649 | 0 | 60,116 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 266,181 | 53,450 | SH | | SOLE | 43 | 52,065 | 0 | 1,385 |
ARAMARK | COM | 03852U106 | 29,769,040 | 768,630 | SH | | SOLE | 2 | 355,175 | 0 | 413,455 |
ARAMARK | COM | 03852U106 | 24,168 | 624 | SH | | SOLE | 4 | 624 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,151,064 | 55,540 | SH | | SOLE | 7 | 53,064 | 0 | 2,476 |
ARAMARK | COM | 03852U106 | 34,508 | 891 | SH | | SOLE | 13 | 891 | 0 | 0 |
ARAMARK | COM | 03852U106 | 15,510,358 | 400,474 | SH | | SOLE | 18 | 400,474 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,461,881 | 89,385 | SH | | SOLE | 19 | 89,385 | 0 | 0 |
ARAMARK | COM | 03852U106 | 500,146,052 | 12,913,660 | SH | | SOLE | 21 | 12,913,660 | 0 | 0 |
ARAMARK | COM | 03852U106 | 296,224,042 | 7,648,439 | SH | | SOLE | 22 | 7,317,612 | 0 | 330,827 |
ARAMARK | COM | 03852U106 | 1,880,961 | 48,566 | SH | | SOLE | 25 | 48,566 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,533,618 | 117,057 | SH | | SOLE | 26 | 76,595 | 0 | 40,462 |
ARAMARK | COM | 03852U106 | 108,676 | 2,806 | SH | | SOLE | 28 | 2,806 | 0 | 0 |
ARAMARK | COM | 03852U106 | 9,595,745 | 247,760 | SH | | SOLE | 30 | 247,760 | 0 | 0 |
ARAMARK | COM | 03852U106 | 119,288 | 3,080 | SH | | SOLE | 31 | 3,080 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,761,914 | 71,312 | SH | | SOLE | 34 | 71,312 | 0 | 0 |
ARAMARK | COM | 03852U106 | 224,324 | 5,792 | SH | | SOLE | 36 | 5,792 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,966,128 | 50,765 | SH | | SOLE | 40 | 50,765 | 0 | 0 |
ARAMARK | COM | 03852U106 | 6,934,508 | 179,047 | SH | | SOLE | 43 | 129,163 | 0 | 49,884 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,120,206 | 136,260 | SH | | SOLE | 2 | 49,709 | 0 | 86,551 |
ARBOR REALTY TRUST INC | COM | 038923108 | 7,609 | 489 | SH | | SOLE | 4 | 489 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 22,749 | 1,462 | SH | | SOLE | 7 | 1,462 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 8,184,218 | 525,978 | SH | | SOLE | 18 | 525,978 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 5,150,189 | 330,989 | SH | | SOLE | 19 | 330,989 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 303,304,591 | 19,492,583 | SH | | SOLE | 21 | 19,492,583 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 72,405,566 | 4,653,314 | SH | | SOLE | 22 | 4,434,008 | 0 | 219,306 |
ARBOR REALTY TRUST INC | COM | 038923108 | 464,201 | 29,833 | SH | | SOLE | 25 | 29,833 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 620,050 | 39,849 | SH | | SOLE | 26 | 39,849 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 129,413 | 8,317 | SH | | SOLE | 28 | 2,399 | 0 | 5,918 |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,243,445 | 272,715 | SH | | SOLE | 30 | 272,715 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 470,208 | 30,219 | SH | | SOLE | 40 | 30,219 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 774,216 | 49,757 | SH | | SOLE | 43 | 45,179 | 0 | 4,578 |
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 2,591,438 | 2,550,000 | PRN | | SOLE | 21 | 2,550,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 322,784 | 83,840 | SH | | SOLE | 2 | 42,346 | 0 | 41,494 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,418 | 628 | SH | | SOLE | 7 | 628 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,509,520 | 392,083 | SH | | SOLE | 18 | 392,083 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,229,332 | 319,307 | SH | | SOLE | 19 | 319,307 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 26,077,559 | 6,773,392 | SH | | SOLE | 21 | 6,773,392 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 16,781,807 | 4,358,911 | SH | | SOLE | 22 | 4,225,901 | 0 | 133,010 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 413,386 | 107,373 | SH | | SOLE | 30 | 107,373 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 177,893 | 46,206 | SH | | SOLE | 40 | 46,206 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 527,523 | 137,019 | SH | | SOLE | 43 | 109,876 | 0 | 27,143 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 416,426 | 123,203 | SH | | SOLE | 2 | 0 | 0 | 123,203 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 23,619 | 6,988 | SH | | SOLE | 18 | 6,988 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 269,001 | 79,586 | SH | | SOLE | 21 | 79,586 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 4,089,570 | 1,209,932 | SH | | SOLE | 22 | 1,125,033 | 0 | 84,899 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 4,031,368 | 1,414,515 | SH | | SOLE | 2 | 871,496 | 0 | 543,019 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 9,764 | 3,426 | SH | | SOLE | 4 | 3,426 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 658,282 | 230,976 | SH | | SOLE | 7 | 222,738 | 0 | 8,238 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 12,281,690 | 4,309,365 | SH | | SOLE | 18 | 4,309,365 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 6,954,613 | 2,440,215 | SH | | SOLE | 19 | 2,440,215 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 247,300,827 | 86,772,220 | SH | | SOLE | 21 | 86,772,220 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 105,318,347 | 36,953,806 | SH | | SOLE | 22 | 35,510,499 | 0 | 1,443,307 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 590,232 | 207,099 | SH | | SOLE | 25 | 207,099 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 843,010 | 295,793 | SH | | SOLE | 26 | 295,793 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 162,550 | 57,035 | SH | | SOLE | 28 | 49,323 | 0 | 7,712 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,539,473 | 891,043 | SH | | SOLE | 30 | 891,043 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 641,458 | 225,073 | SH | | SOLE | 40 | 225,073 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 249,443 | 87,524 | SH | | SOLE | 43 | 85,251 | 0 | 2,273 |
ARCBEST CORP | COM | 03937C105 | 1,375,905 | 12,687 | SH | | SOLE | 2 | 7,070 | 0 | 5,617 |
ARCBEST CORP | COM | 03937C105 | 10,411 | 96 | SH | | SOLE | 4 | 96 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 397,144 | 3,662 | SH | | SOLE | 7 | 3,483 | 0 | 179 |
ARCBEST CORP | COM | 03937C105 | 7,273,742 | 67,070 | SH | | SOLE | 18 | 67,070 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 5,744,380 | 52,968 | SH | | SOLE | 19 | 52,968 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 287,958,284 | 2,655,217 | SH | | SOLE | 21 | 2,655,217 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 75,643,875 | 697,500 | SH | | SOLE | 22 | 677,326 | 0 | 20,174 |
ARCBEST CORP | COM | 03937C105 | 455,273 | 4,198 | SH | | SOLE | 25 | 4,198 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 3,285,059 | 30,291 | SH | | SOLE | 26 | 6,272 | 0 | 24,019 |
ARCBEST CORP | COM | 03937C105 | 49,019 | 452 | SH | | SOLE | 28 | 452 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 5,558,713 | 51,256 | SH | | SOLE | 30 | 51,256 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 64,202 | 592 | SH | | SOLE | 36 | 592 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 544,311 | 5,019 | SH | | SOLE | 40 | 5,019 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 6,919,550 | 63,804 | SH | | SOLE | 43 | 59,371 | 0 | 4,433 |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,323,833 | 27,827 | SH | | SOLE | 2 | 14,080 | 0 | 13,747 |
ARCELLX INC | COMMON STOCK | 03940C100 | 3,006 | 36 | SH | | SOLE | 4 | 36 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 695,471 | 8,328 | SH | | SOLE | 7 | 7,993 | 0 | 335 |
ARCELLX INC | COMMON STOCK | 03940C100 | 11,037,767 | 132,173 | SH | | SOLE | 18 | 125,818 | 0 | 6,355 |
ARCELLX INC | COMMON STOCK | 03940C100 | 57,417,718 | 687,555 | SH | | SOLE | 19 | 687,555 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 165,783,968 | 1,985,199 | SH | | SOLE | 21 | 1,985,199 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 99,873,785 | 1,195,950 | SH | | SOLE | 22 | 1,163,062 | 0 | 32,888 |
ARCELLX INC | COMMON STOCK | 03940C100 | 111,068 | 1,330 | SH | | SOLE | 23 | 1,330 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 486,613 | 5,827 | SH | | SOLE | 25 | 5,827 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 5,118,662 | 61,294 | SH | | SOLE | 26 | 11,503 | 0 | 49,791 |
ARCELLX INC | COMMON STOCK | 03940C100 | 46,682 | 559 | SH | | SOLE | 28 | 0 | 0 | 559 |
ARCELLX INC | COMMON STOCK | 03940C100 | 10,457,957 | 125,230 | SH | | SOLE | 30 | 125,230 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 181,885 | 2,178 | SH | | SOLE | 34 | 2,178 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 24,468 | 293 | SH | | SOLE | 36 | 293 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 553,087 | 6,623 | SH | | SOLE | 40 | 6,623 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 525,278 | 6,290 | SH | | SOLE | 43 | 6,101 | 0 | 189 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,624 | 138 | SH | | SOLE | 18 | 138 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,249,493 | 276,066 | SH | | SOLE | 19 | 276,066 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,227,211 | 199,056 | SH | | SOLE | 25 | 199,056 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,319,094 | 202,555 | SH | | SOLE | 29 | 202,555 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,115,269 | 80,551 | SH | | SOLE | 34 | 80,551 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14,479,518 | 551,391 | SH | | SOLE | 43 | 512,321 | 0 | 39,070 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 80,779,038 | 722,015 | SH | | SOLE | 2 | 218,838 | 0 | 503,177 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 43,265,898 | 386,717 | SH | | SOLE | 4 | 206,145 | 0 | 180,572 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 49,308,425 | 440,726 | SH | | SOLE | 7 | 403,136 | 0 | 37,590 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,932,039 | 26,207 | SH | | SOLE | 13 | 26,207 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,159,889 | 55,058 | SH | | SOLE | 15 | 55,058 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 92,638,206 | 828,014 | SH | | SOLE | 18 | 803,123 | 0 | 24,891 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,708,748 | 194,036 | SH | | SOLE | 19 | 194,036 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,619,942,406 | 14,479,285 | SH | | SOLE | 21 | 14,479,285 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 965,204,983 | 8,627,145 | SH | | SOLE | 22 | 7,821,345 | 0 | 805,800 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 53,749,725 | 480,423 | SH | | SOLE | 23 | 480,423 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 158,430,695 | 1,416,077 | SH | | SOLE | 25 | 1,413,622 | 0 | 2,455 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 55,405,102 | 495,219 | SH | | SOLE | 26 | 317,511 | 0 | 177,708 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 111,012,818 | 992,249 | SH | | SOLE | 28 | 4,965 | 0 | 987,284 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 136,046 | 1,216 | SH | | SOLE | 29 | 1,216 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 392,677,655 | 3,509,811 | SH | | SOLE | 30 | 3,475,461 | 0 | 34,350 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,460,415 | 48,806 | SH | | SOLE | 31 | 41,928 | 0 | 6,878 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,756,388 | 24,637 | SH | | SOLE | 34 | 24,637 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,402,731 | 84,043 | SH | | SOLE | 36 | 84,043 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,005,113 | 17,922 | SH | | SOLE | 40 | 17,922 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 52,024 | 465 | SH | | OTR | 43 | 465 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 50,849,259 | 454,498 | SH | | SOLE | 43 | 400,085 | 0 | 54,414 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,390,995 | 10,068 | SH | | SOLE | 2 | 5,191 | 0 | 4,877 |
ARCH RESOURCES INC | CL A | 03940R107 | 4,421 | 32 | SH | | SOLE | 4 | 32 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 37,303 | 270 | SH | | SOLE | 7 | 270 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 7,779,928 | 56,311 | SH | | SOLE | 18 | 56,311 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 5,504,156 | 39,839 | SH | | SOLE | 19 | 39,839 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 278,508,454 | 2,015,840 | SH | | SOLE | 21 | 2,015,840 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 73,324,966 | 530,725 | SH | | SOLE | 22 | 508,720 | 0 | 22,005 |
ARCH RESOURCES INC | CL A | 03940R107 | 928,712 | 6,722 | SH | | SOLE | 26 | 6,722 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 5,129,881 | 37,130 | SH | | SOLE | 30 | 37,130 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 57,475 | 416 | SH | | SOLE | 36 | 416 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 2,507,190 | 18,147 | SH | | SOLE | 43 | 17,275 | 0 | 872 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 666,303 | 219,902 | SH | | SOLE | 2 | 62,973 | 0 | 156,929 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,951 | 974 | SH | | SOLE | 4 | 974 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 14,892 | 4,915 | SH | | SOLE | 7 | 4,915 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,936,234 | 639,021 | SH | | SOLE | 18 | 639,021 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,612,357 | 532,131 | SH | | SOLE | 19 | 532,131 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 35,661,667 | 11,769,527 | SH | | SOLE | 21 | 11,769,527 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 20,181,806 | 6,660,662 | SH | | SOLE | 22 | 6,478,751 | 0 | 181,911 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 694,818 | 229,313 | SH | | SOLE | 25 | 229,313 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 36,015 | 11,886 | SH | | SOLE | 26 | 0 | 0 | 11,886 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 646,775 | 213,457 | SH | | SOLE | 30 | 213,457 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 93,633 | 30,902 | SH | | SOLE | 34 | 30,902 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 11,084 | 3,658 | SH | | SOLE | 36 | 3,658 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 158,493 | 52,308 | SH | | SOLE | 40 | 52,308 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 58,255 | 19,226 | SH | | SOLE | 43 | 10,973 | 0 | 8,253 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 71,433,806 | 1,195,745 | SH | | SOLE | 2 | 460,203 | 0 | 735,542 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,784,049 | 230,734 | SH | | SOLE | 4 | 170,981 | 0 | 59,753 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49,147,501 | 822,690 | SH | | SOLE | 7 | 776,808 | 0 | 45,882 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,441,168 | 24,124 | SH | | SOLE | 13 | 24,124 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,382,885 | 73,366 | SH | | SOLE | 15 | 73,366 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,156,153 | 672,182 | SH | | SOLE | 18 | 640,833 | 0 | 31,349 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,146,874 | 203,329 | SH | | SOLE | 19 | 203,329 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 890,100,013 | 14,899,565 | SH | | SOLE | 21 | 14,899,565 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 624,141,356 | 10,447,629 | SH | | SOLE | 22 | 9,359,468 | 0 | 1,088,161 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,108,672 | 654,648 | SH | | SOLE | 23 | 654,648 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53,765,044 | 899,984 | SH | | SOLE | 25 | 899,984 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,499,229 | 527,272 | SH | | SOLE | 26 | 426,603 | 0 | 100,669 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57,232,234 | 958,022 | SH | | SOLE | 28 | 17,453 | 0 | 940,569 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 295,187,945 | 4,941,211 | SH | | SOLE | 30 | 4,578,127 | 0 | 363,084 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,857,113 | 64,565 | SH | | SOLE | 31 | 54,885 | 0 | 9,680 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,016,344 | 33,752 | SH | | SOLE | 34 | 33,752 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,298,926 | 105,439 | SH | | SOLE | 36 | 105,439 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,434,357 | 24,010 | SH | | SOLE | 40 | 24,010 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,628 | 429 | SH | | OTR | 43 | 429 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,895,604 | 768,256 | SH | | SOLE | 43 | 656,567 | 0 | 111,688 |
ARCHROCK INC | COM | 03957W106 | 6,070,421 | 299,922 | SH | | SOLE | 2 | 166,715 | 0 | 133,207 |
ARCHROCK INC | COM | 03957W106 | 6,942 | 343 | SH | | SOLE | 4 | 343 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 684,051 | 33,797 | SH | | SOLE | 7 | 32,062 | 0 | 1,735 |
ARCHROCK INC | COM | 03957W106 | 9,818,464 | 485,102 | SH | | SOLE | 18 | 471,431 | 0 | 13,671 |
ARCHROCK INC | COM | 03957W106 | 19,813,968 | 978,951 | SH | | SOLE | 19 | 978,951 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 384,849,553 | 19,014,306 | SH | | SOLE | 21 | 19,014,306 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 112,453,278 | 5,555,992 | SH | | SOLE | 22 | 5,374,549 | 0 | 181,443 |
ARCHROCK INC | COM | 03957W106 | 214,827 | 10,614 | SH | | SOLE | 23 | 10,614 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 608,637 | 30,071 | SH | | SOLE | 25 | 30,071 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 9,445,785 | 466,689 | SH | | SOLE | 26 | 57,206 | 0 | 409,483 |
ARCHROCK INC | COM | 03957W106 | 2,503,020 | 123,667 | SH | | SOLE | 28 | 72,405 | 0 | 51,262 |
ARCHROCK INC | COM | 03957W106 | 9,911,933 | 489,720 | SH | | SOLE | 30 | 489,720 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 39,407 | 1,947 | SH | | SOLE | 36 | 1,947 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 628,412 | 31,048 | SH | | SOLE | 40 | 31,048 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 9,685,636 | 478,539 | SH | | SOLE | 43 | 432,050 | 0 | 46,489 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,079,379 | 123,782 | SH | | SOLE | 21 | 123,782 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 159,942 | 18,342 | SH | | SOLE | 22 | 18,342 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,209 | 712 | SH | | SOLE | 28 | 712 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 410 | 47 | SH | | SOLE | 43 | 0 | 0 | 47 |
ARCOSA INC | COM | 039653100 | 3,889,803 | 41,049 | SH | | SOLE | 2 | 14,623 | 0 | 26,426 |
ARCOSA INC | COM | 039653100 | 71,544 | 755 | SH | | SOLE | 4 | 78 | 0 | 677 |
ARCOSA INC | COM | 039653100 | 1,023,218 | 10,798 | SH | | SOLE | 7 | 10,241 | 0 | 557 |
ARCOSA INC | COM | 039653100 | 14,720,018 | 155,340 | SH | | SOLE | 18 | 155,340 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 10,360,964 | 109,339 | SH | | SOLE | 19 | 109,339 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 515,966,400 | 5,444,981 | SH | | SOLE | 21 | 5,444,981 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 141,549,171 | 1,493,765 | SH | | SOLE | 22 | 1,428,280 | 0 | 65,485 |
ARCOSA INC | COM | 039653100 | 862,316 | 9,100 | SH | | SOLE | 25 | 9,100 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,718,188 | 18,132 | SH | | SOLE | 26 | 18,132 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 81,304 | 858 | SH | | SOLE | 28 | 858 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 11,916,639 | 125,756 | SH | | SOLE | 30 | 125,756 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 49,654 | 524 | SH | | SOLE | 36 | 524 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 967,594 | 10,211 | SH | | SOLE | 40 | 10,211 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 5,906,034 | 62,326 | SH | | SOLE | 43 | 60,463 | 0 | 1,863 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,242,994 | 139,724 | SH | | SOLE | 2 | 84,006 | 0 | 55,718 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,810 | 78 | SH | | SOLE | 4 | 78 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 413,997 | 17,837 | SH | | SOLE | 7 | 16,951 | 0 | 886 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,908,024 | 82,207 | SH | | SOLE | 18 | 82,207 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 7,779,040 | 335,159 | SH | | SOLE | 19 | 335,159 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 27,847,729 | 1,199,816 | SH | | SOLE | 21 | 1,199,816 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 22,210,183 | 956,923 | SH | | SOLE | 22 | 922,904 | 0 | 34,019 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 169,735 | 7,313 | SH | | SOLE | 23 | 7,313 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 71,556 | 3,083 | SH | | SOLE | 25 | 3,083 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,866,061 | 80,399 | SH | | SOLE | 26 | 18,990 | 0 | 61,409 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 8,495 | 366 | SH | | SOLE | 28 | 366 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,073,001 | 89,315 | SH | | SOLE | 30 | 89,315 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 206,940 | 8,916 | SH | | SOLE | 34 | 8,916 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 155,275 | 6,690 | SH | | SOLE | 40 | 6,690 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 561,380 | 24,187 | SH | | SOLE | 43 | 17,945 | 0 | 6,242 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,348,410 | 88,189 | SH | | SOLE | 2 | 32,903 | 0 | 55,286 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,599 | 170 | SH | | SOLE | 4 | 170 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 346,028 | 22,631 | SH | | SOLE | 7 | 21,555 | 0 | 1,076 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,447,715 | 160,086 | SH | | SOLE | 18 | 160,086 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 8,123,592 | 531,301 | SH | | SOLE | 19 | 531,301 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 99,994,154 | 6,539,840 | SH | | SOLE | 21 | 6,539,840 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 31,162,855 | 2,038,120 | SH | | SOLE | 22 | 1,970,723 | 0 | 67,397 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 118,146 | 7,727 | SH | | SOLE | 23 | 7,727 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 173,618 | 11,355 | SH | | SOLE | 25 | 11,355 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,185,357 | 77,525 | SH | | SOLE | 26 | 21,210 | 0 | 56,315 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 13,042 | 853 | SH | | SOLE | 28 | 853 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,100,583 | 202,785 | SH | | SOLE | 30 | 202,785 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 41,589 | 2,720 | SH | | SOLE | 34 | 2,720 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 164,597 | 10,765 | SH | | SOLE | 40 | 10,765 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 586,096 | 38,332 | SH | | SOLE | 43 | 27,510 | 0 | 10,822 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 763,976 | 82,148 | SH | | SOLE | 2 | 43,010 | 0 | 39,138 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 403,192 | 43,354 | SH | | SOLE | 7 | 41,083 | 0 | 2,271 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,459,013 | 264,410 | SH | | SOLE | 18 | 264,410 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,346,363 | 359,824 | SH | | SOLE | 19 | 359,824 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 44,201,170 | 4,752,814 | SH | | SOLE | 21 | 4,752,814 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 30,077,846 | 3,234,177 | SH | | SOLE | 22 | 3,142,326 | 0 | 91,851 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 29,183 | 3,138 | SH | | SOLE | 23 | 3,138 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 191,357 | 20,576 | SH | | SOLE | 25 | 20,576 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 19,195 | 2,064 | SH | | SOLE | 26 | 1,337 | 0 | 727 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 11,132 | 1,197 | SH | | SOLE | 28 | 1,197 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,761,327 | 189,390 | SH | | SOLE | 30 | 189,390 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 220,605 | 23,721 | SH | | SOLE | 40 | 23,721 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 490,510 | 52,743 | SH | | SOLE | 43 | 50,659 | 0 | 2,084 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 100,663 | 26,701 | SH | | SOLE | 2 | 8,839 | 0 | 17,862 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,814 | 1,277 | SH | | SOLE | 7 | 1,277 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,330,158 | 352,827 | SH | | SOLE | 18 | 352,827 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,231,930 | 326,772 | SH | | SOLE | 19 | 326,772 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 21,373,981 | 5,669,491 | SH | | SOLE | 21 | 5,669,491 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 7,535,955 | 1,998,927 | SH | | SOLE | 22 | 1,939,232 | 0 | 59,695 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,471,978 | 390,445 | SH | | SOLE | 43 | 293,762 | 0 | 96,683 |
ARDELYX INC | COM | 039697107 | 1,015,049 | 147,322 | SH | | SOLE | 2 | 78,300 | 0 | 69,022 |
ARDELYX INC | COM | 039697107 | 3,817 | 554 | SH | | SOLE | 4 | 554 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 14,304 | 2,076 | SH | | SOLE | 7 | 2,076 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 3,989,489 | 579,026 | SH | | SOLE | 18 | 579,026 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 4,745,109 | 688,695 | SH | | SOLE | 19 | 688,695 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 59,492,332 | 8,634,591 | SH | | SOLE | 21 | 8,634,591 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 49,232,860 | 7,145,553 | SH | | SOLE | 22 | 6,922,408 | 0 | 223,145 |
ARDELYX INC | COM | 039697107 | 46,005 | 6,677 | SH | | SOLE | 23 | 6,677 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 324,960 | 47,164 | SH | | SOLE | 25 | 47,164 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 803,360 | 116,598 | SH | | SOLE | 26 | 116,598 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 24,253 | 3,520 | SH | | SOLE | 28 | 0 | 0 | 3,520 |
ARDELYX INC | COM | 039697107 | 2,076,026 | 301,310 | SH | | SOLE | 30 | 301,310 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 332,463 | 48,253 | SH | | SOLE | 40 | 48,253 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 727,556 | 105,596 | SH | | SOLE | 43 | 81,183 | 0 | 24,413 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 24,151 | 1,314 | SH | | SOLE | 2 | 404 | 0 | 910 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 508,795 | 27,682 | SH | | SOLE | 18 | 27,682 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 481,832 | 26,215 | SH | | SOLE | 19 | 26,215 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 6,957,712 | 378,548 | SH | | SOLE | 21 | 378,548 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 2,677,249 | 145,661 | SH | | SOLE | 22 | 141,366 | 0 | 4,295 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 974,251 | 53,826 | SH | | SOLE | 2 | 15,043 | 0 | 38,783 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,661 | 368 | SH | | SOLE | 7 | 368 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,278,881 | 125,905 | SH | | SOLE | 18 | 125,905 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,314,393 | 127,867 | SH | | SOLE | 19 | 127,867 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 28,972,996 | 1,600,718 | SH | | SOLE | 21 | 1,600,718 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 11,826,124 | 653,377 | SH | | SOLE | 22 | 615,813 | 0 | 37,564 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 18 | 1 | SH | | SOLE | 23 | 1 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 449,115 | 24,813 | SH | | SOLE | 26 | 0 | 0 | 24,813 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 768,805 | 42,475 | SH | | SOLE | 43 | 32,394 | 0 | 10,081 |
ARES CAPITAL CORP | COM | 04010L103 | 33,340,898 | 1,592,211 | SH | | SOLE | 30 | 1,592,211 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 6,151,538 | 293,770 | SH | | SOLE | 43 | 248,925 | 0 | 44,845 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 201,481 | 28,783 | SH | | SOLE | 2 | 4,115 | 0 | 24,668 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,857 | 551 | SH | | SOLE | 7 | 551 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,164,128 | 166,304 | SH | | SOLE | 18 | 166,304 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 843,787 | 120,541 | SH | | SOLE | 19 | 120,541 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 21,134,134 | 3,019,162 | SH | | SOLE | 21 | 3,019,162 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11,117,176 | 1,588,168 | SH | | SOLE | 22 | 1,547,220 | 0 | 40,948 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,122,818 | 160,403 | SH | | SOLE | 43 | 142,594 | 0 | 17,809 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 36,910,236 | 236,847 | SH | | SOLE | 2 | 35,599 | 0 | 201,248 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19,610,282 | 125,836 | SH | | SOLE | 4 | 49,194 | 0 | 76,642 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,348,404 | 27,903 | SH | | SOLE | 7 | 27,263 | 0 | 640 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 813,017 | 5,217 | SH | | SOLE | 13 | 5,217 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,854,365 | 18,316 | SH | | SOLE | 15 | 18,316 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 36,619,127 | 234,979 | SH | | SOLE | 18 | 223,295 | 0 | 11,684 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 364,043,019 | 2,336,005 | SH | | SOLE | 19 | 2,336,005 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 535,550,238 | 3,436,539 | SH | | SOLE | 21 | 3,436,539 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 744,841,644 | 4,779,528 | SH | | SOLE | 22 | 4,436,233 | 0 | 343,295 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 37,424,197 | 240,145 | SH | | SOLE | 23 | 240,145 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 38,652,528 | 248,027 | SH | | SOLE | 25 | 248,027 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,218,913 | 148,992 | SH | | SOLE | 26 | 109,025 | 0 | 39,967 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 34,611,908 | 222,099 | SH | | SOLE | 28 | 2,161 | 0 | 219,938 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 77,298,043 | 496,009 | SH | | SOLE | 30 | 496,009 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,018,069 | 77,118 | SH | | SOLE | 31 | 19,795 | 0 | 57,323 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,465,208 | 9,402 | SH | | SOLE | 34 | 9,402 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,401,882 | 34,663 | SH | | SOLE | 36 | 34,663 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,384,483 | 8,884 | SH | | SOLE | 40 | 8,884 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,536,745 | 118,947 | SH | | SOLE | 43 | 99,614 | 0 | 19,333 |
ARGAN INC | COM | 04010E109 | 2,193,119 | 21,622 | SH | | SOLE | 2 | 18,417 | 0 | 3,205 |
ARGAN INC | COM | 04010E109 | 111,979 | 1,104 | SH | | SOLE | 4 | 50 | 0 | 1,054 |
ARGAN INC | COM | 04010E109 | 7,607 | 75 | SH | | SOLE | 7 | 75 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 3,349,421 | 33,022 | SH | | SOLE | 18 | 33,022 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 2,847,952 | 28,078 | SH | | SOLE | 19 | 28,078 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 67,262,594 | 663,143 | SH | | SOLE | 21 | 663,143 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 38,253,209 | 377,139 | SH | | SOLE | 22 | 366,297 | 0 | 10,842 |
ARGAN INC | COM | 04010E109 | 202,251 | 1,994 | SH | | SOLE | 25 | 1,994 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 41,992 | 414 | SH | | SOLE | 26 | 414 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 112,080 | 1,105 | SH | | SOLE | 28 | 0 | 0 | 1,105 |
ARGAN INC | COM | 04010E109 | 1,108,224 | 10,926 | SH | | SOLE | 30 | 10,926 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 441,018 | 4,348 | SH | | SOLE | 34 | 4,348 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 311,897 | 3,075 | SH | | SOLE | 40 | 3,075 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 3,174,541 | 31,298 | SH | | SOLE | 43 | 29,512 | 0 | 1,786 |
ARGENX SE | SPONSORED ADR | 04016X101 | 21,484,799 | 39,634 | SH | | SOLE | 2 | 39,634 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,947,160 | 10,971 | SH | | SOLE | 18 | 10,971 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 185,776,779 | 342,711 | SH | | SOLE | 19 | 342,711 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 201,531,250 | 371,774 | SH | | SOLE | 21 | 371,774 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 15,247,626 | 28,128 | SH | | SOLE | 26 | 1,767 | 0 | 26,361 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,145,286 | 7,647 | SH | | SOLE | 28 | 0 | 0 | 7,647 |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,911,933 | 18,285 | SH | | SOLE | 30 | 18,285 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 53,124 | 98 | SH | | SOLE | 31 | 0 | 0 | 98 |
ARGENX SE | SPONSORED ADR | 04016X101 | 131,848,492 | 243,227 | SH | | SOLE | 34 | 243,227 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 33,793,880 | 62,341 | SH | | SOLE | 43 | 50,920 | 0 | 11,421 |
ARHAUS INC | COM CL A | 04035M102 | 321,131 | 26,087 | SH | | SOLE | 2 | 14,549 | 0 | 11,538 |
ARHAUS INC | COM CL A | 04035M102 | 4,924 | 400 | SH | | SOLE | 7 | 400 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 1,601,654 | 130,110 | SH | | SOLE | 18 | 130,110 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 1,440,356 | 117,007 | SH | | SOLE | 19 | 117,007 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 26,620,695 | 2,162,526 | SH | | SOLE | 21 | 2,162,526 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 19,362,658 | 1,572,921 | SH | | SOLE | 22 | 1,528,064 | 0 | 44,857 |
ARHAUS INC | COM CL A | 04035M102 | 119,727 | 9,726 | SH | | SOLE | 25 | 9,726 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 74,599 | 6,060 | SH | | SOLE | 30 | 6,060 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 107,491 | 8,732 | SH | | SOLE | 40 | 8,732 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 115,689 | 9,398 | SH | | SOLE | 43 | 8,650 | 0 | 748 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 358,049 | 21,224 | SH | | SOLE | 2 | 5,852 | 0 | 15,372 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4,572 | 271 | SH | | SOLE | 7 | 271 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,381,940 | 81,917 | SH | | SOLE | 18 | 81,917 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,001,589 | 59,371 | SH | | SOLE | 19 | 59,371 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 18,920,464 | 1,121,545 | SH | | SOLE | 21 | 1,121,545 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 13,545,345 | 802,925 | SH | | SOLE | 22 | 780,282 | 0 | 22,643 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 48,687 | 2,886 | SH | | SOLE | 43 | 2,878 | 0 | 8 |
ARISTA NETWORKS INC | COM | 040413106 | 230,031,002 | 599,320 | SH | | SOLE | 2 | 255,786 | 0 | 343,534 |
ARISTA NETWORKS INC | COM | 040413106 | 99,889,155 | 260,250 | SH | | SOLE | 4 | 105,453 | 0 | 154,797 |
ARISTA NETWORKS INC | COM | 040413106 | 93,241,393 | 242,930 | SH | | SOLE | 7 | 221,098 | 0 | 21,832 |
ARISTA NETWORKS INC | COM | 040413106 | 8,248,676 | 21,491 | SH | | SOLE | 13 | 21,491 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 14,730,244 | 38,378 | SH | | SOLE | 15 | 38,378 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 200,390,119 | 522,094 | SH | | SOLE | 18 | 464,319 | 0 | 57,775 |
ARISTA NETWORKS INC | COM | 040413106 | 130,219,763 | 339,273 | SH | | SOLE | 19 | 339,273 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,011,875,457 | 7,847,104 | SH | | SOLE | 21 | 7,847,104 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,218,620,846 | 5,780,368 | SH | | SOLE | 22 | 5,188,613 | 0 | 591,755 |
ARISTA NETWORKS INC | COM | 040413106 | 159,370,508 | 415,222 | SH | | SOLE | 23 | 415,222 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 401,143,332 | 1,045,134 | SH | | SOLE | 25 | 1,017,887 | 0 | 27,247 |
ARISTA NETWORKS INC | COM | 040413106 | 123,102,972 | 320,731 | SH | | SOLE | 26 | 222,939 | 0 | 97,792 |
ARISTA NETWORKS INC | COM | 040413106 | 223,111,879 | 581,293 | SH | | SOLE | 28 | 6,794 | 0 | 574,499 |
ARISTA NETWORKS INC | COM | 040413106 | 2,833,359 | 7,382 | SH | | SOLE | 29 | 7,382 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 801,907,066 | 2,089,279 | SH | | SOLE | 30 | 2,036,157 | 0 | 53,122 |
ARISTA NETWORKS INC | COM | 040413106 | 20,385,448 | 53,112 | SH | | SOLE | 31 | 48,227 | 0 | 4,885 |
ARISTA NETWORKS INC | COM | 040413106 | 158,460,855 | 412,852 | SH | | SOLE | 34 | 412,852 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 18,530,446 | 48,279 | SH | | SOLE | 36 | 48,279 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,860,696 | 12,664 | SH | | SOLE | 40 | 12,664 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 108,621 | 283 | SH | | OTR | 43 | 283 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 139,933,208 | 364,580 | SH | | SOLE | 43 | 306,948 | 0 | 57,632 |
ARK RESTAURANTS CORP | COM | 040712101 | 5,240 | 437 | SH | | SOLE | 18 | 437 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 52,085 | 4,344 | SH | | SOLE | 21 | 4,344 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 47,804 | 3,987 | SH | | SOLE | 22 | 3,987 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,129,083 | 160,838 | SH | | SOLE | 2 | 132,537 | 0 | 28,301 |
ARKO CORP | COM | 041242108 | 401,783 | 57,234 | SH | | SOLE | 7 | 54,202 | 0 | 3,032 |
ARKO CORP | COM | 041242108 | 1,569,391 | 223,560 | SH | | SOLE | 18 | 223,560 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,262,400 | 179,829 | SH | | SOLE | 19 | 179,829 | 0 | 0 |
ARKO CORP | COM | 041242108 | 22,668,387 | 3,229,115 | SH | | SOLE | 21 | 3,229,115 | 0 | 0 |
ARKO CORP | COM | 041242108 | 16,324,694 | 2,325,455 | SH | | SOLE | 22 | 2,229,472 | 0 | 95,983 |
ARKO CORP | COM | 041242108 | 99,045 | 14,109 | SH | | SOLE | 25 | 14,109 | 0 | 0 |
ARKO CORP | COM | 041242108 | 19,698 | 2,806 | SH | | SOLE | 30 | 2,806 | 0 | 0 |
ARKO CORP | COM | 041242108 | 39,874 | 5,680 | SH | | SOLE | 40 | 5,680 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,375,787 | 195,981 | SH | | SOLE | 43 | 139,604 | 0 | 56,377 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 628,448 | 51,895 | SH | | SOLE | 2 | 29,483 | 0 | 22,412 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 816,178 | 67,397 | SH | | SOLE | 4 | 67,397 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 366,836 | 30,292 | SH | | SOLE | 7 | 28,709 | 0 | 1,583 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,538,106 | 292,164 | SH | | SOLE | 18 | 292,164 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,622,590 | 216,564 | SH | | SOLE | 19 | 216,564 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 138,509,263 | 11,437,594 | SH | | SOLE | 21 | 11,437,594 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 34,840,022 | 2,876,963 | SH | | SOLE | 22 | 2,802,534 | 0 | 74,429 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 194,499 | 16,061 | SH | | SOLE | 25 | 16,061 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 24,390 | 2,014 | SH | | SOLE | 26 | 2,014 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 17,475 | 1,443 | SH | | SOLE | 28 | 0 | 0 | 1,443 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 10,443,616 | 862,396 | SH | | SOLE | 30 | 862,396 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 296,017 | 24,444 | SH | | SOLE | 40 | 24,444 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,355,218 | 111,909 | SH | | SOLE | 43 | 108,490 | 0 | 3,419 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,001,139 | 13,993 | SH | | SOLE | 2 | 13,993 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,846,471 | 19,904 | SH | | SOLE | 7 | 19,904 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 78,512 | 549 | SH | | SOLE | 15 | 549 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 9,022,501 | 63,090 | SH | | SOLE | 18 | 1,688 | 0 | 61,402 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 85,848,760 | 600,299 | SH | | SOLE | 19 | 600,299 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 79,238,409 | 554,076 | SH | | SOLE | 21 | 554,076 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 370,968 | 2,594 | SH | | SOLE | 22 | 2,594 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 233,106 | 1,630 | SH | | SOLE | 28 | 1,630 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 43,189 | 302 | SH | | SOLE | 29 | 302 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 19,561,909 | 136,787 | SH | | SOLE | 30 | 136,787 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,409,925 | 37,829 | SH | | SOLE | 32 | 37,829 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 152,387,881 | 1,065,575 | SH | | SOLE | 34 | 1,065,575 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 254,844 | 1,782 | SH | | SOLE | 43 | 1,758 | 0 | 24 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,943,758 | 179,479 | SH | | SOLE | 2 | 131,557 | 0 | 47,922 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 361,137 | 33,346 | SH | | SOLE | 4 | 33,346 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,365,046 | 126,043 | SH | | SOLE | 7 | 113,926 | 0 | 12,117 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,297,498 | 212,142 | SH | | SOLE | 18 | 212,142 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,556,560 | 420,735 | SH | | SOLE | 19 | 420,735 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 86,042,433 | 7,944,823 | SH | | SOLE | 21 | 7,944,823 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 29,972,567 | 2,767,550 | SH | | SOLE | 22 | 2,642,453 | 0 | 125,097 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 34,201 | 3,158 | SH | | SOLE | 23 | 3,158 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,654,355 | 429,765 | SH | | SOLE | 25 | 429,765 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 52,016 | 4,803 | SH | | SOLE | 26 | 0 | 0 | 4,803 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 724,581 | 66,905 | SH | | SOLE | 28 | 14,253 | 0 | 52,652 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,513,241 | 324,399 | SH | | SOLE | 30 | 324,399 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 21,498 | 1,985 | SH | | SOLE | 34 | 1,985 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 83,608 | 7,720 | SH | | SOLE | 40 | 7,720 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,287,034 | 118,840 | SH | | SOLE | 43 | 113,320 | 0 | 5,520 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 5,456 | 2,302 | SH | | SOLE | 18 | 2,302 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 50,957 | 21,501 | SH | | SOLE | 21 | 21,501 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 873,426 | 42,815 | SH | | SOLE | 2 | 14,808 | 0 | 28,007 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 877 | 43 | SH | | SOLE | 4 | 43 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 6,732 | 330 | SH | | SOLE | 7 | 330 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 3,377,832 | 165,580 | SH | | SOLE | 18 | 165,580 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,253,527 | 110,467 | SH | | SOLE | 19 | 110,467 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 127,934,724 | 6,271,310 | SH | | SOLE | 21 | 6,271,310 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 30,320,173 | 1,486,283 | SH | | SOLE | 22 | 1,421,390 | 0 | 64,893 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 222,319 | 10,898 | SH | | SOLE | 25 | 10,898 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 40,106 | 1,966 | SH | | SOLE | 26 | 1,966 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 28,682 | 1,406 | SH | | SOLE | 28 | 0 | 0 | 1,406 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,379,680 | 116,651 | SH | | SOLE | 30 | 116,651 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 268,586 | 13,166 | SH | | SOLE | 40 | 13,166 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 26,255 | 1,287 | SH | | OTR | 43 | 1,287 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,544,934 | 124,752 | SH | | SOLE | 43 | 109,210 | 0 | 15,542 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,850,606 | 44,515 | SH | | SOLE | 2 | 24,633 | 0 | 19,882 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,880 | 98 | SH | | SOLE | 4 | 98 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,573,743 | 11,974 | SH | | SOLE | 7 | 11,351 | 0 | 623 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,850,293 | 36,904 | SH | | SOLE | 18 | 36,904 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,504,662 | 19,057 | SH | | SOLE | 19 | 19,057 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 514,641,765 | 3,915,710 | SH | | SOLE | 21 | 3,915,710 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 148,219,000 | 1,127,741 | SH | | SOLE | 22 | 1,071,220 | 0 | 56,521 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,111,898 | 8,460 | SH | | SOLE | 25 | 8,460 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,899,689 | 14,454 | SH | | SOLE | 26 | 11,889 | 0 | 2,565 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 650,447 | 4,949 | SH | | SOLE | 28 | 848 | 0 | 4,101 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17,889,726 | 136,116 | SH | | SOLE | 30 | 136,116 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,936,027 | 83,208 | SH | | SOLE | 31 | 500 | 0 | 82,708 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 27,600 | 210 | SH | | SOLE | 36 | 210 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,148,172 | 8,736 | SH | | SOLE | 40 | 8,736 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,295,468 | 47,900 | SH | | SOLE | 43 | 44,419 | 0 | 3,480 |
ARQ INC | COM | 00770C101 | 29,103 | 4,958 | SH | | SOLE | 2 | 1,211 | 0 | 3,747 |
ARQ INC | COM | 00770C101 | 425,663 | 72,515 | SH | | SOLE | 18 | 72,515 | 0 | 0 |
ARQ INC | COM | 00770C101 | 325,486 | 55,449 | SH | | SOLE | 19 | 55,449 | 0 | 0 |
ARQ INC | COM | 00770C101 | 5,418,327 | 923,054 | SH | | SOLE | 21 | 923,054 | 0 | 0 |
ARQ INC | COM | 00770C101 | 3,662,199 | 623,884 | SH | | SOLE | 22 | 608,318 | 0 | 15,566 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 871,127 | 131,989 | SH | | SOLE | 2 | 95,751 | 0 | 36,238 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,326 | 504 | SH | | SOLE | 4 | 504 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 42,326 | 6,413 | SH | | SOLE | 7 | 6,413 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,509,459 | 380,221 | SH | | SOLE | 18 | 380,221 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,278,201 | 345,182 | SH | | SOLE | 19 | 345,182 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 47,101,204 | 7,136,546 | SH | | SOLE | 21 | 7,136,546 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 29,596,103 | 4,484,258 | SH | | SOLE | 22 | 4,353,754 | 0 | 130,504 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 217,180 | 32,906 | SH | | SOLE | 25 | 32,906 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 358,842 | 54,370 | SH | | SOLE | 26 | 54,370 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 659,122 | 99,867 | SH | | SOLE | 28 | 88,867 | 0 | 11,000 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 15,318,587 | 2,320,998 | SH | | SOLE | 30 | 2,320,998 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 12,131 | 1,838 | SH | | SOLE | 36 | 1,838 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 206,019 | 31,215 | SH | | SOLE | 40 | 31,215 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,277,720 | 193,594 | SH | | SOLE | 43 | 179,720 | 0 | 13,874 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,729,209 | 3,676,000 | PRN | | SOLE | 21 | 3,676,000 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 173,383 | 7,378 | SH | | SOLE | 2 | 2,144 | 0 | 5,234 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 5,147 | 219 | SH | | SOLE | 7 | 219 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,824,987 | 77,659 | SH | | SOLE | 18 | 77,659 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,500,240 | 63,840 | SH | | SOLE | 19 | 63,840 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 25,001,133 | 1,063,878 | SH | | SOLE | 21 | 1,063,878 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 16,883,458 | 718,445 | SH | | SOLE | 22 | 701,412 | 0 | 17,033 |
ARROW ELECTRS INC | COM | 042735100 | 21,324,528 | 160,540 | SH | | SOLE | 2 | 63,613 | 0 | 96,927 |
ARROW ELECTRS INC | COM | 042735100 | 2,193,820 | 16,516 | SH | | SOLE | 4 | 1,096 | 0 | 15,420 |
ARROW ELECTRS INC | COM | 042735100 | 967,268 | 7,282 | SH | | SOLE | 7 | 6,975 | 0 | 307 |
ARROW ELECTRS INC | COM | 042735100 | 10,118,192 | 76,174 | SH | | SOLE | 18 | 76,174 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,347,239 | 17,671 | SH | | SOLE | 19 | 17,671 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 368,584,919 | 2,774,862 | SH | | SOLE | 21 | 2,774,862 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 209,161,291 | 1,574,654 | SH | | SOLE | 22 | 1,504,209 | 0 | 70,445 |
ARROW ELECTRS INC | COM | 042735100 | 1,317,009 | 9,915 | SH | | SOLE | 25 | 9,915 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,816,737 | 28,734 | SH | | SOLE | 26 | 28,367 | 0 | 367 |
ARROW ELECTRS INC | COM | 042735100 | 391,052 | 2,944 | SH | | SOLE | 28 | 699 | 0 | 2,245 |
ARROW ELECTRS INC | COM | 042735100 | 13,947 | 105 | SH | | SOLE | 29 | 105 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,440,640 | 33,431 | SH | | SOLE | 30 | 33,431 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 968,065 | 7,288 | SH | | SOLE | 31 | 7,288 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 553,370 | 4,166 | SH | | SOLE | 36 | 4,166 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,517,981 | 11,428 | SH | | SOLE | 40 | 11,428 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 24,465,294 | 184,185 | SH | | SOLE | 43 | 168,722 | 0 | 15,463 |
ARROW FINL CORP | COM | 042744102 | 273,187 | 9,532 | SH | | SOLE | 2 | 1,194 | 0 | 8,338 |
ARROW FINL CORP | COM | 042744102 | 5,961 | 208 | SH | | SOLE | 7 | 208 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 1,480,117 | 51,644 | SH | | SOLE | 18 | 51,644 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 1,091,144 | 38,072 | SH | | SOLE | 19 | 38,072 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 20,029,213 | 698,856 | SH | | SOLE | 21 | 698,856 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 15,165,267 | 529,144 | SH | | SOLE | 22 | 514,203 | 0 | 14,941 |
ARROW FINL CORP | COM | 042744102 | 606,668 | 21,168 | SH | | SOLE | 43 | 20,476 | 0 | 692 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,917,684 | 150,629 | SH | | SOLE | 2 | 108,432 | 0 | 42,197 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,411 | 331 | SH | | SOLE | 4 | 331 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 390,344 | 20,152 | SH | | SOLE | 7 | 19,123 | 0 | 1,029 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,729,594 | 450,676 | SH | | SOLE | 18 | 441,930 | 0 | 8,746 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,813,505 | 455,008 | SH | | SOLE | 19 | 455,008 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 197,107,648 | 10,175,924 | SH | | SOLE | 21 | 10,175,924 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 81,687,358 | 4,217,210 | SH | | SOLE | 22 | 4,110,536 | 0 | 106,674 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 30,004 | 1,549 | SH | | SOLE | 23 | 1,549 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 420,174 | 21,692 | SH | | SOLE | 25 | 21,692 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,227,031 | 63,347 | SH | | SOLE | 26 | 43,956 | 0 | 19,391 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22,702 | 1,172 | SH | | SOLE | 28 | 1,172 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,460,799 | 178,668 | SH | | SOLE | 30 | 178,668 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 109,886 | 5,673 | SH | | SOLE | 34 | 5,673 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,385 | 278 | SH | | SOLE | 36 | 278 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 492,560 | 25,429 | SH | | SOLE | 40 | 25,429 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,220 | 476 | SH | | OTR | 43 | 476 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,311,310 | 67,698 | SH | | SOLE | 43 | 55,649 | 0 | 12,049 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 446,905 | 30,821 | SH | | SOLE | 2 | 20,018 | 0 | 10,803 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 7,845 | 541 | SH | | SOLE | 7 | 541 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,910,999 | 131,793 | SH | | SOLE | 18 | 131,793 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,757,821 | 121,229 | SH | | SOLE | 19 | 121,229 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 34,144,020 | 2,354,760 | SH | | SOLE | 21 | 2,354,760 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 21,030,757 | 1,450,397 | SH | | SOLE | 22 | 1,407,196 | 0 | 43,201 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 61,495 | 4,241 | SH | | SOLE | 25 | 4,241 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 926,362 | 63,887 | SH | | SOLE | 30 | 63,887 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,280,423 | 88,305 | SH | | SOLE | 43 | 64,607 | 0 | 23,698 |
ARTERIS INC | COM | 04302A104 | 20,921 | 2,710 | SH | | SOLE | 2 | 996 | 0 | 1,714 |
ARTERIS INC | COM | 04302A104 | 561,267 | 72,703 | SH | | SOLE | 18 | 72,703 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 471,738 | 61,106 | SH | | SOLE | 19 | 61,106 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 8,061,209 | 1,044,198 | SH | | SOLE | 21 | 1,044,198 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 4,379,348 | 567,273 | SH | | SOLE | 22 | 561,335 | 0 | 5,938 |
ARTERIS INC | COM | 04302A104 | 15,394 | 1,994 | SH | | SOLE | 43 | 1,994 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 951,734 | 25,598 | SH | | SOLE | 2 | 25,598 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 80,197 | 2,157 | SH | | SOLE | 18 | 2,157 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 19,828,206 | 533,303 | SH | | SOLE | 21 | 533,303 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 5,343,472 | 143,719 | SH | | SOLE | 22 | 143,719 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 996,107 | 26,791 | SH | | SOLE | 43 | 23,718 | 0 | 3,073 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,338,846 | 77,074 | SH | | SOLE | 2 | 38,089 | 0 | 38,985 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,003 | 254 | SH | | SOLE | 4 | 254 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,007,407 | 23,255 | SH | | SOLE | 7 | 22,402 | 0 | 853 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,333,815 | 192,378 | SH | | SOLE | 18 | 180,656 | 0 | 11,722 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,679,118 | 223,433 | SH | | SOLE | 19 | 223,433 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 337,349,085 | 7,787,375 | SH | | SOLE | 21 | 7,787,375 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 89,242,189 | 2,060,069 | SH | | SOLE | 22 | 1,991,409 | 0 | 68,660 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 505,631 | 11,672 | SH | | SOLE | 25 | 11,672 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,039,160 | 23,988 | SH | | SOLE | 26 | 23,988 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,294,613 | 145,305 | SH | | SOLE | 30 | 145,305 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 53,414 | 1,233 | SH | | SOLE | 36 | 1,233 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 593,484 | 13,700 | SH | | SOLE | 40 | 13,700 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,284,624 | 121,990 | SH | | SOLE | 43 | 108,722 | 0 | 13,269 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 27,254 | 1,764 | SH | | SOLE | 2 | 636 | 0 | 1,128 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 568,483 | 36,795 | SH | | SOLE | 18 | 36,795 | 0 | 0 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 49,718 | 3,218 | SH | | SOLE | 19 | 3,218 | 0 | 0 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 6,573,805 | 425,489 | SH | | SOLE | 21 | 425,489 | 0 | 0 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 5,721,861 | 370,347 | SH | | SOLE | 22 | 364,727 | 0 | 5,620 |
ARTIVION INC | COM | 228903100 | 1,879,079 | 70,589 | SH | | SOLE | 2 | 50,182 | 0 | 20,407 |
ARTIVION INC | COM | 228903100 | 5,910 | 222 | SH | | SOLE | 4 | 222 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 414,394 | 15,567 | SH | | SOLE | 7 | 14,753 | 0 | 814 |
ARTIVION INC | COM | 228903100 | 3,291,882 | 123,662 | SH | | SOLE | 18 | 123,662 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 5,835,477 | 219,214 | SH | | SOLE | 19 | 219,214 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 123,302,775 | 4,631,960 | SH | | SOLE | 21 | 4,631,960 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 33,961,210 | 1,275,778 | SH | | SOLE | 22 | 1,226,750 | 0 | 49,028 |
ARTIVION INC | COM | 228903100 | 41,394 | 1,555 | SH | | SOLE | 23 | 1,555 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 165,497 | 6,217 | SH | | SOLE | 25 | 6,217 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 528,567 | 19,856 | SH | | SOLE | 26 | 19,123 | 0 | 733 |
ARTIVION INC | COM | 228903100 | 64,979 | 2,441 | SH | | SOLE | 28 | 0 | 0 | 2,441 |
ARTIVION INC | COM | 228903100 | 2,902,911 | 109,050 | SH | | SOLE | 30 | 109,050 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 9,663 | 363 | SH | | SOLE | 36 | 363 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 218,816 | 8,220 | SH | | SOLE | 40 | 8,220 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 800,399 | 30,068 | SH | | SOLE | 43 | 26,957 | 0 | 3,111 |
ARVINAS INC | COM | 04335A105 | 2,894,394 | 117,515 | SH | | SOLE | 2 | 69,624 | 0 | 47,891 |
ARVINAS INC | COM | 04335A105 | 3,029 | 123 | SH | | SOLE | 4 | 123 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 360,164 | 14,623 | SH | | SOLE | 7 | 13,870 | 0 | 753 |
ARVINAS INC | COM | 04335A105 | 6,108,462 | 248,009 | SH | | SOLE | 18 | 236,751 | 0 | 11,258 |
ARVINAS INC | COM | 04335A105 | 15,136,391 | 614,551 | SH | | SOLE | 19 | 614,551 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 74,552,005 | 3,026,878 | SH | | SOLE | 21 | 3,026,878 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 51,870,484 | 2,105,988 | SH | | SOLE | 22 | 2,036,565 | 0 | 69,423 |
ARVINAS INC | COM | 04335A105 | 173,100 | 7,028 | SH | | SOLE | 23 | 7,028 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 242,532 | 9,847 | SH | | SOLE | 25 | 9,847 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,911,337 | 77,602 | SH | | SOLE | 26 | 17,182 | 0 | 60,420 |
ARVINAS INC | COM | 04335A105 | 70,269 | 2,853 | SH | | SOLE | 28 | 725 | 0 | 2,128 |
ARVINAS INC | COM | 04335A105 | 5,000,703 | 203,033 | SH | | SOLE | 30 | 203,033 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 214,872 | 8,724 | SH | | SOLE | 34 | 8,724 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 4,212 | 171 | SH | | SOLE | 36 | 171 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 296,471 | 12,037 | SH | | SOLE | 40 | 12,037 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 1,160,172 | 47,104 | SH | | SOLE | 43 | 33,133 | 0 | 13,971 |
ASANA INC | CL A | 04342Y104 | 771,546 | 66,570 | SH | | SOLE | 2 | 46,513 | 0 | 20,057 |
ASANA INC | CL A | 04342Y104 | 6,803 | 587 | SH | | SOLE | 4 | 219 | 0 | 368 |
ASANA INC | CL A | 04342Y104 | 313,834 | 27,078 | SH | | SOLE | 7 | 25,670 | 0 | 1,408 |
ASANA INC | CL A | 04342Y104 | 2,326,704 | 200,751 | SH | | SOLE | 18 | 200,751 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 2,150,351 | 185,535 | SH | | SOLE | 19 | 185,535 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 42,787,800 | 3,691,786 | SH | | SOLE | 21 | 3,691,786 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 29,292,160 | 2,527,365 | SH | | SOLE | 22 | 2,460,076 | 0 | 67,289 |
ASANA INC | CL A | 04342Y104 | 197,273 | 17,021 | SH | | SOLE | 25 | 17,021 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 298,153 | 25,725 | SH | | SOLE | 26 | 25,725 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 16,017 | 1,382 | SH | | SOLE | 28 | 1,382 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 3,929,045 | 339,003 | SH | | SOLE | 30 | 339,003 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 7,557 | 652 | SH | | SOLE | 36 | 652 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 224,695 | 19,387 | SH | | SOLE | 40 | 19,387 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,125,134 | 97,078 | SH | | SOLE | 43 | 95,143 | 0 | 1,935 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,679,227 | 19,612 | SH | | SOLE | 2 | 8,439 | 0 | 11,173 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,782 | 41 | SH | | SOLE | 4 | 41 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 946,248 | 3,966 | SH | | SOLE | 7 | 3,774 | 0 | 192 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,478,049 | 64,873 | SH | | SOLE | 18 | 64,873 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,826,260 | 45,376 | SH | | SOLE | 19 | 45,376 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 537,693,105 | 2,253,628 | SH | | SOLE | 21 | 2,253,628 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 144,671,910 | 606,362 | SH | | SOLE | 22 | 579,747 | 0 | 26,615 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 830,293 | 3,480 | SH | | SOLE | 25 | 3,480 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,221,989 | 9,313 | SH | | SOLE | 26 | 9,313 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 82,314 | 345 | SH | | SOLE | 28 | 345 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11,608,119 | 48,653 | SH | | SOLE | 30 | 48,653 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 181,328 | 760 | SH | | SOLE | 36 | 760 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 947,441 | 3,971 | SH | | SOLE | 40 | 3,971 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,247,718 | 26,186 | SH | | SOLE | 43 | 25,402 | 0 | 784 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 482,570 | 3,232 | SH | | SOLE | 18 | 3,232 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 17,897,043 | 119,865 | SH | | SOLE | 19 | 119,865 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 53,256,488 | 356,684 | SH | | SOLE | 21 | 356,684 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,906,987 | 12,772 | SH | | SOLE | 26 | 0 | 0 | 12,772 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 201,718 | 1,351 | SH | | SOLE | 28 | 1,351 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,920,810 | 32,957 | SH | | SOLE | 30 | 32,957 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 113,177 | 758 | SH | | SOLE | 34 | 758 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,266,895 | 8,485 | SH | | SOLE | 43 | 7,003 | 0 | 1,482 |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 5,868,656 | 5,050,000 | PRN | | SOLE | 21 | 5,050,000 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 14,812 | 1,527 | SH | | SOLE | 18 | 1,527 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 157,024 | 16,188 | SH | | SOLE | 21 | 16,188 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 1,289,072 | 132,894 | SH | | SOLE | 22 | 132,894 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 122,010 | 12,501 | SH | | SOLE | 7 | 12,501 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 94,282,683 | 9,660,111 | SH | | SOLE | 21 | 9,660,111 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,926,263 | 402,281 | SH | | SOLE | 22 | 402,281 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 52,089 | 5,337 | SH | | SOLE | 30 | 5,337 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 33,019,199 | 3,383,115 | SH | | SOLE | 43 | 2,659,311 | 0 | 723,804 |
ASGN INC | COM | 00191U102 | 5,659,154 | 60,701 | SH | | SOLE | 2 | 37,175 | 0 | 23,526 |
ASGN INC | COM | 00191U102 | 33,749 | 362 | SH | | SOLE | 4 | 154 | 0 | 208 |
ASGN INC | COM | 00191U102 | 1,186,911 | 12,731 | SH | | SOLE | 7 | 12,085 | 0 | 646 |
ASGN INC | COM | 00191U102 | 16,696,374 | 179,088 | SH | | SOLE | 18 | 179,088 | 0 | 0 |
ASGN INC | COM | 00191U102 | 9,504,053 | 101,942 | SH | | SOLE | 19 | 101,942 | 0 | 0 |
ASGN INC | COM | 00191U102 | 331,864,305 | 3,559,630 | SH | | SOLE | 21 | 3,559,630 | 0 | 0 |
ASGN INC | COM | 00191U102 | 144,394,251 | 1,548,796 | SH | | SOLE | 22 | 1,490,873 | 0 | 57,923 |
ASGN INC | COM | 00191U102 | 1,679,259 | 18,012 | SH | | SOLE | 25 | 18,012 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,693,896 | 18,169 | SH | | SOLE | 26 | 17,634 | 0 | 535 |
ASGN INC | COM | 00191U102 | 425,222 | 4,561 | SH | | SOLE | 28 | 948 | 0 | 3,613 |
ASGN INC | COM | 00191U102 | 28,622,449 | 307,009 | SH | | SOLE | 30 | 307,009 | 0 | 0 |
ASGN INC | COM | 00191U102 | 129,683 | 1,391 | SH | | SOLE | 34 | 1,391 | 0 | 0 |
ASGN INC | COM | 00191U102 | 107,401 | 1,152 | SH | | SOLE | 36 | 1,152 | 0 | 0 |
ASGN INC | COM | 00191U102 | 952,997 | 10,222 | SH | | SOLE | 40 | 10,222 | 0 | 0 |
ASGN INC | COM | 00191U102 | 5,877,499 | 63,043 | SH | | SOLE | 43 | 58,358 | 0 | 4,685 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 5,906 | 7,891 | SH | | SOLE | 18 | 7,891 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 68,029 | 90,899 | SH | | SOLE | 21 | 90,899 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 361,532 | 483,073 | SH | | SOLE | 22 | 483,073 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 18,244,045 | 209,774 | SH | | SOLE | 2 | 113,606 | 0 | 96,168 |
ASHLAND INC | COM | 044186104 | 7,132 | 82 | SH | | SOLE | 4 | 82 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 415,891 | 4,782 | SH | | SOLE | 7 | 4,560 | 0 | 222 |
ASHLAND INC | COM | 044186104 | 6,164,086 | 70,876 | SH | | SOLE | 18 | 70,876 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,549,631 | 17,818 | SH | | SOLE | 19 | 17,818 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 218,423,590 | 2,511,482 | SH | | SOLE | 21 | 2,511,482 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 134,094,695 | 1,541,850 | SH | | SOLE | 22 | 1,477,549 | 0 | 64,301 |
ASHLAND INC | COM | 044186104 | 774,990 | 8,911 | SH | | SOLE | 25 | 8,911 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,485,882 | 17,085 | SH | | SOLE | 26 | 17,085 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 94,102 | 1,082 | SH | | SOLE | 28 | 1,082 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 2,584,835 | 29,721 | SH | | SOLE | 30 | 29,721 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 54,269 | 624 | SH | | SOLE | 31 | 624 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 49,660 | 571 | SH | | SOLE | 36 | 571 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 814,996 | 9,371 | SH | | SOLE | 40 | 9,371 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 5,261,806 | 60,501 | SH | | SOLE | 43 | 52,857 | 0 | 7,644 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,664 | 32 | SH | | SOLE | 2 | 11 | 0 | 21 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,714,562 | 15,259 | SH | | SOLE | 7 | 15,259 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 363,297 | 436 | SH | | SOLE | 15 | 436 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 241,049,216 | 289,288 | SH | | SOLE | 18 | 245,726 | 0 | 43,562 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 229,832,848 | 275,827 | SH | | SOLE | 19 | 275,827 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 503,920,436 | 604,765 | SH | | SOLE | 21 | 604,765 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 95,896,243 | 115,087 | SH | | SOLE | 22 | 115,087 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 84,561,543 | 101,484 | SH | | SOLE | 30 | 101,484 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,404,760 | 2,886 | SH | | SOLE | 31 | 0 | 0 | 2,886 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,740,959 | 28,492 | SH | | SOLE | 32 | 28,492 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,495,950 | 18,597 | SH | | SOLE | 34 | 18,597 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 272,347,115 | 326,849 | SH | | SOLE | 43 | 282,195 | 0 | 44,654 |
ASP ISOTOPES INC | COM | 00218A105 | 14,623 | 5,260 | SH | | SOLE | 2 | 2,111 | 0 | 3,149 |
ASP ISOTOPES INC | COM | 00218A105 | 349,037 | 125,553 | SH | | SOLE | 18 | 125,553 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 248,627 | 89,434 | SH | | SOLE | 19 | 89,434 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 5,004,795 | 1,800,286 | SH | | SOLE | 21 | 1,800,286 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 1,896,227 | 682,096 | SH | | SOLE | 22 | 671,915 | 0 | 10,181 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,347,672 | 48,670 | SH | | SOLE | 2 | 18,955 | 0 | 29,715 |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,101 | 112 | SH | | SOLE | 4 | 112 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 335,077 | 12,101 | SH | | SOLE | 7 | 11,482 | 0 | 619 |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,772,150 | 172,342 | SH | | SOLE | 18 | 172,342 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,653,197 | 131,932 | SH | | SOLE | 19 | 131,932 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 65,444,484 | 2,363,470 | SH | | SOLE | 21 | 2,363,470 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 48,464,699 | 1,750,260 | SH | | SOLE | 22 | 1,677,866 | 0 | 72,394 |
ASPEN AEROGELS INC | COM | 04523Y105 | 269,701 | 9,740 | SH | | SOLE | 25 | 9,740 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 422,660 | 15,264 | SH | | SOLE | 26 | 15,264 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 88,303 | 3,189 | SH | | SOLE | 28 | 0 | 0 | 3,189 |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,403,329 | 50,680 | SH | | SOLE | 30 | 50,680 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 407,514 | 14,717 | SH | | SOLE | 40 | 14,717 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,543,271 | 91,848 | SH | | SOLE | 43 | 88,903 | 0 | 2,945 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 12,469,986 | 52,215 | SH | | SOLE | 2 | 19,071 | 0 | 33,144 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,424,019 | 26,899 | SH | | SOLE | 4 | 11,892 | 0 | 15,007 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,935,636 | 8,105 | SH | | SOLE | 7 | 8,004 | 0 | 101 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 375,425 | 1,572 | SH | | SOLE | 13 | 1,572 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 603,498 | 2,527 | SH | | SOLE | 15 | 2,527 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 16,102,439 | 67,425 | SH | | SOLE | 18 | 65,648 | 0 | 1,777 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 147,430,512 | 617,329 | SH | | SOLE | 19 | 617,329 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 438,166,636 | 1,834,715 | SH | | SOLE | 21 | 1,834,715 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 228,915,179 | 958,526 | SH | | SOLE | 22 | 903,449 | 0 | 55,077 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 9,253,320 | 38,746 | SH | | SOLE | 23 | 38,746 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,522,830 | 31,500 | SH | | SOLE | 25 | 31,000 | 0 | 500 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,500,680 | 27,220 | SH | | SOLE | 26 | 20,036 | 0 | 7,184 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 10,530,290 | 44,093 | SH | | SOLE | 28 | 509 | 0 | 43,584 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 64,602,721 | 270,508 | SH | | SOLE | 30 | 270,508 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 875,036 | 3,664 | SH | | SOLE | 31 | 3,067 | 0 | 597 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,159,471 | 4,855 | SH | | SOLE | 34 | 4,855 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,299,420 | 5,441 | SH | | SOLE | 36 | 5,441 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 303,540 | 1,271 | SH | | SOLE | 40 | 1,271 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,322,820 | 22,288 | SH | | SOLE | 43 | 17,920 | 0 | 4,368 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 2,144 | 2,647 | SH | | SOLE | 18 | 2,647 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 16,315 | 20,142 | SH | | SOLE | 21 | 20,142 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 49,080 | 60,592 | SH | | SOLE | 22 | 60,592 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 98 | 121 | SH | | SOLE | 43 | 121 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 10,008 | 661 | SH | | SOLE | 18 | 661 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 120,757 | 7,976 | SH | | SOLE | 21 | 7,976 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 965,554 | 63,775 | SH | | SOLE | 22 | 63,775 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 71,097 | 4,696 | SH | | SOLE | 26 | 0 | 0 | 4,696 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,651,283 | 1,399,392 | SH | | SOLE | 22 | 1,399,392 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 5,217,354 | 242,217 | SH | | SOLE | 2 | 153,768 | 0 | 88,449 |
ASSOCIATED BANC CORP | COM | 045487105 | 11,567 | 537 | SH | | SOLE | 4 | 537 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,139,208 | 52,888 | SH | | SOLE | 7 | 50,197 | 0 | 2,691 |
ASSOCIATED BANC CORP | COM | 045487105 | 13,477,578 | 625,700 | SH | | SOLE | 18 | 625,700 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 10,598,520 | 492,039 | SH | | SOLE | 19 | 492,039 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 248,192,582 | 11,522,404 | SH | | SOLE | 21 | 11,522,404 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 123,683,779 | 5,742,051 | SH | | SOLE | 22 | 5,529,946 | 0 | 212,105 |
ASSOCIATED BANC CORP | COM | 045487105 | 637,089 | 29,577 | SH | | SOLE | 25 | 29,577 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,417,332 | 65,800 | SH | | SOLE | 26 | 65,800 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 127,000 | 5,896 | SH | | SOLE | 28 | 2,770 | 0 | 3,126 |
ASSOCIATED BANC CORP | COM | 045487105 | 5,692,656 | 264,283 | SH | | SOLE | 30 | 264,283 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 147,291 | 6,838 | SH | | SOLE | 36 | 6,838 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 600,923 | 27,898 | SH | | SOLE | 40 | 27,898 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 11,317,913 | 525,437 | SH | | SOLE | 43 | 497,451 | 0 | 27,986 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,824,661 | 51,515 | SH | | SOLE | 22 | 51,515 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 15,759,058 | 79,247 | SH | | SOLE | 2 | 25,625 | 0 | 53,622 |
ASSURANT INC | COM | 04621X108 | 11,220,278 | 56,423 | SH | | SOLE | 4 | 29,594 | 0 | 26,829 |
ASSURANT INC | COM | 04621X108 | 22,910,661 | 115,210 | SH | | SOLE | 7 | 107,711 | 0 | 7,499 |
ASSURANT INC | COM | 04621X108 | 351,584 | 1,768 | SH | | SOLE | 13 | 1,768 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,317,050 | 6,623 | SH | | SOLE | 15 | 6,623 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 39,611,719 | 199,194 | SH | | SOLE | 18 | 195,483 | 0 | 3,711 |
ASSURANT INC | COM | 04621X108 | 44,331,860 | 222,930 | SH | | SOLE | 19 | 222,930 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 384,466,180 | 1,933,351 | SH | | SOLE | 21 | 1,933,351 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 265,966,102 | 1,337,454 | SH | | SOLE | 22 | 1,213,802 | 0 | 123,652 |
ASSURANT INC | COM | 04621X108 | 13,810,429 | 69,448 | SH | | SOLE | 23 | 69,448 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 7,743,012 | 38,937 | SH | | SOLE | 25 | 38,537 | 0 | 400 |
ASSURANT INC | COM | 04621X108 | 12,703,177 | 63,880 | SH | | SOLE | 26 | 58,926 | 0 | 4,954 |
ASSURANT INC | COM | 04621X108 | 25,769,870 | 129,588 | SH | | SOLE | 28 | 668 | 0 | 128,920 |
ASSURANT INC | COM | 04621X108 | 127,670,904 | 642,014 | SH | | SOLE | 30 | 516,983 | 0 | 125,031 |
ASSURANT INC | COM | 04621X108 | 1,234,324 | 6,207 | SH | | SOLE | 31 | 5,157 | 0 | 1,050 |
ASSURANT INC | COM | 04621X108 | 21,170,437 | 106,459 | SH | | SOLE | 34 | 106,459 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,779,069 | 13,975 | SH | | SOLE | 36 | 13,975 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,361,464 | 26,961 | SH | | SOLE | 37 | 26,961 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 507,690 | 2,553 | SH | | SOLE | 40 | 2,553 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 7,854,220 | 39,496 | SH | | SOLE | 43 | 37,652 | 0 | 1,844 |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,770,579 | 110,294 | SH | | SOLE | 2 | 26,467 | 0 | 83,827 |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,270 | 104 | SH | | SOLE | 4 | 104 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 446,664 | 5,617 | SH | | SOLE | 7 | 5,356 | 0 | 261 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,683,720 | 33,749 | SH | | SOLE | 18 | 33,749 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,478,277 | 18,590 | SH | | SOLE | 19 | 18,590 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 348,273,346 | 4,379,695 | SH | | SOLE | 21 | 4,379,695 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 107,192,324 | 1,347,992 | SH | | SOLE | 22 | 1,277,843 | 0 | 70,149 |
ASSURED GUARANTY LTD | COM | G0585R106 | 765,380 | 9,625 | SH | | SOLE | 25 | 9,625 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,304,115 | 104,428 | SH | | SOLE | 26 | 15,559 | 0 | 88,869 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,189,063 | 14,953 | SH | | SOLE | 28 | 6,955 | 0 | 7,998 |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,954,827 | 112,611 | SH | | SOLE | 30 | 112,611 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 49,780 | 626 | SH | | SOLE | 31 | 626 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 95,424 | 1,200 | SH | | SOLE | 36 | 1,200 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 804,504 | 10,117 | SH | | SOLE | 40 | 10,117 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 10,905,374 | 137,140 | SH | | SOLE | 43 | 125,464 | 0 | 11,676 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,926,786 | 111,923 | SH | | SOLE | 2 | 40,209 | 0 | 71,714 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,675 | 217 | SH | | SOLE | 4 | 217 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 23,849 | 912 | SH | | SOLE | 7 | 912 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 9,905,803 | 378,807 | SH | | SOLE | 18 | 378,807 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,876,772 | 301,215 | SH | | SOLE | 19 | 301,215 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 131,741,320 | 5,037,909 | SH | | SOLE | 21 | 5,037,909 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 104,611,741 | 4,000,449 | SH | | SOLE | 22 | 3,825,802 | 0 | 174,647 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 667,034 | 25,508 | SH | | SOLE | 25 | 25,508 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,025,708 | 39,224 | SH | | SOLE | 26 | 39,224 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,863,135 | 71,248 | SH | | SOLE | 30 | 71,248 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 733,246 | 28,040 | SH | | SOLE | 40 | 28,040 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 205,644 | 7,864 | SH | | SOLE | 43 | 7,358 | 0 | 506 |
ASTEC INDS INC | COM | 046224101 | 606,381 | 18,985 | SH | | SOLE | 2 | 6,544 | 0 | 12,441 |
ASTEC INDS INC | COM | 046224101 | 45,483 | 1,424 | SH | | SOLE | 4 | 102 | 0 | 1,322 |
ASTEC INDS INC | COM | 046224101 | 358,271 | 11,217 | SH | | SOLE | 7 | 10,628 | 0 | 589 |
ASTEC INDS INC | COM | 046224101 | 2,330,917 | 72,978 | SH | | SOLE | 18 | 72,978 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,651,873 | 51,718 | SH | | SOLE | 19 | 51,718 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 97,315,591 | 3,046,825 | SH | | SOLE | 21 | 3,046,825 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 21,868,104 | 684,662 | SH | | SOLE | 22 | 655,339 | 0 | 29,323 |
ASTEC INDS INC | COM | 046224101 | 117,859 | 3,690 | SH | | SOLE | 25 | 3,690 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 105,370 | 3,299 | SH | | SOLE | 26 | 3,299 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 5,909 | 185 | SH | | SOLE | 28 | 185 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,469,368 | 46,004 | SH | | SOLE | 30 | 46,004 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 160,275 | 5,018 | SH | | SOLE | 40 | 5,018 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,222,860 | 38,286 | SH | | SOLE | 43 | 37,029 | 0 | 1,257 |
ASTERA LABS INC | COM | 04626A103 | 4,103,761 | 78,331 | SH | | SOLE | 2 | 67,916 | 0 | 10,415 |
ASTERA LABS INC | COM | 04626A103 | 9,063 | 173 | SH | | SOLE | 7 | 173 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 1,067,865 | 20,383 | SH | | SOLE | 18 | 20,383 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 26,220,828 | 500,493 | SH | | SOLE | 19 | 500,493 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 14,459,954 | 276,006 | SH | | SOLE | 21 | 276,006 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 26,427,140 | 504,431 | SH | | SOLE | 22 | 485,462 | 0 | 18,969 |
ASTERA LABS INC | COM | 04626A103 | 14,407 | 275 | SH | | SOLE | 31 | 275 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 43,347,172 | 827,394 | SH | | SOLE | 34 | 827,394 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 1,277,006 | 24,375 | SH | | SOLE | 43 | 14,027 | 0 | 10,348 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,381,811 | 23,849 | SH | | SOLE | 2 | 13,514 | 0 | 10,335 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 4,577 | 79 | SH | | SOLE | 4 | 79 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 17,440 | 301 | SH | | SOLE | 7 | 301 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 7,056,281 | 121,786 | SH | | SOLE | 18 | 121,786 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 5,587,270 | 96,432 | SH | | SOLE | 19 | 96,432 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 272,039,830 | 4,695,199 | SH | | SOLE | 21 | 4,695,199 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 70,201,379 | 1,211,622 | SH | | SOLE | 22 | 1,175,024 | 0 | 36,598 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 544,346 | 9,395 | SH | | SOLE | 25 | 9,395 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 524,878 | 9,059 | SH | | SOLE | 26 | 9,059 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 45,541 | 786 | SH | | SOLE | 28 | 786 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 8,767,886 | 151,327 | SH | | SOLE | 30 | 151,327 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 622,044 | 10,736 | SH | | SOLE | 40 | 10,736 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 44,150 | 762 | SH | | OTR | 43 | 762 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,758,234 | 47,605 | SH | | SOLE | 43 | 38,303 | 0 | 9,302 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,591,234 | 20,424 | SH | | SOLE | 2 | 8,315 | 0 | 12,109 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 100,348 | 1,288 | SH | | SOLE | 4 | 1,288 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,952,844 | 89,242 | SH | | SOLE | 7 | 89,242 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205,293 | 2,635 | SH | | SOLE | 15 | 2,635 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 159,519,615 | 2,047,486 | SH | | SOLE | 18 | 2,030,294 | 0 | 17,192 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,065,439 | 321,723 | SH | | SOLE | 19 | 321,723 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 945,048 | 12,130 | SH | | SOLE | 22 | 12,130 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 894,173 | 11,477 | SH | | SOLE | 23 | 11,477 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 83,909 | 1,077 | SH | | SOLE | 26 | 1,077 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 74,686,785 | 958,629 | SH | | SOLE | 30 | 958,629 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,690,423 | 175,721 | SH | | SOLE | 32 | 175,721 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,390,621 | 94,861 | SH | | SOLE | 34 | 94,861 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 188,080,510 | 2,414,074 | SH | | SOLE | 43 | 2,205,561 | 0 | 208,513 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,023,842 | 92,992 | SH | | SOLE | 2 | 63,527 | 0 | 29,465 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 4,635 | 421 | SH | | SOLE | 7 | 421 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,365,042 | 123,982 | SH | | SOLE | 18 | 123,982 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,860,547 | 168,987 | SH | | SOLE | 19 | 168,987 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 19,600,784 | 1,780,271 | SH | | SOLE | 21 | 1,780,271 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 14,467,746 | 1,314,055 | SH | | SOLE | 22 | 1,273,891 | 0 | 40,164 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 68,537 | 6,225 | SH | | SOLE | 23 | 6,225 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 126,626 | 11,501 | SH | | SOLE | 26 | 0 | 0 | 11,501 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 11,494 | 1,044 | SH | | SOLE | 43 | 1,044 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,213,448 | 62,292 | SH | | SOLE | 2 | 27,735 | 0 | 34,557 |
ASTRONICS CORP | COM | 046433108 | 2,649 | 136 | SH | | SOLE | 7 | 136 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,696,942 | 87,112 | SH | | SOLE | 18 | 87,112 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,263,823 | 64,878 | SH | | SOLE | 19 | 64,878 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 22,385,384 | 1,149,147 | SH | | SOLE | 21 | 1,149,147 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 15,616,493 | 801,668 | SH | | SOLE | 22 | 765,389 | 0 | 36,279 |
ASTRONICS CORP | COM | 046433108 | 10,948 | 562 | SH | | SOLE | 23 | 562 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 98,666 | 5,065 | SH | | SOLE | 25 | 5,065 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 83,998 | 4,312 | SH | | SOLE | 30 | 4,312 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 97,244 | 4,992 | SH | | SOLE | 40 | 4,992 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 34,811 | 1,787 | SH | | OTR | 43 | 1,787 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 272,214 | 13,974 | SH | | SOLE | 43 | 12,279 | 0 | 1,695 |
ASTRONOVA INC | COM | 04638F108 | 16,314 | 1,212 | SH | | SOLE | 18 | 1,212 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 196,866 | 14,626 | SH | | SOLE | 21 | 14,626 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 800,116 | 59,444 | SH | | SOLE | 22 | 59,444 | 0 | 0 |
ASTROTECH CORP | COM | 046484309 | 161,302 | 20,188 | SH | | SOLE | 22 | 20,188 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 93,758 | 10,360 | SH | | SOLE | 2 | 986 | 0 | 9,374 |
ASURE SOFTWARE INC | COM | 04649U102 | 1,177 | 130 | SH | | SOLE | 7 | 130 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 671,664 | 74,217 | SH | | SOLE | 18 | 74,217 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 489,397 | 54,077 | SH | | SOLE | 19 | 54,077 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 8,040,744 | 888,480 | SH | | SOLE | 21 | 888,480 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 4,984,333 | 550,755 | SH | | SOLE | 22 | 531,284 | 0 | 19,471 |
AT&T INC | COM | 00206R102 | 310,747,118 | 14,124,869 | SH | | SOLE | 2 | 4,208,268 | 0 | 9,916,601 |
AT&T INC | COM | 00206R102 | 84,309,940 | 3,832,270 | SH | | SOLE | 4 | 2,746,585 | 0 | 1,085,685 |
AT&T INC | COM | 00206R102 | 137,349,278 | 6,243,149 | SH | | SOLE | 7 | 5,686,853 | 0 | 556,296 |
AT&T INC | COM | 00206R102 | 7,390,834 | 335,947 | SH | | SOLE | 13 | 335,947 | 0 | 0 |
AT&T INC | COM | 00206R102 | 22,597,212 | 1,027,146 | SH | | SOLE | 15 | 1,027,146 | 0 | 0 |
AT&T INC | COM | 00206R102 | 283,052,700 | 12,866,032 | SH | | SOLE | 18 | 12,224,237 | 0 | 641,795 |
AT&T INC | COM | 00206R102 | 166,063,326 | 7,548,333 | SH | | SOLE | 19 | 7,548,333 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,953,489,618 | 225,158,619 | SH | | SOLE | 21 | 225,158,619 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,478,168,870 | 158,098,585 | SH | | SOLE | 22 | 141,898,678 | 0 | 16,199,907 |
AT&T INC | COM | 00206R102 | 271,811,760 | 12,355,080 | SH | | SOLE | 23 | 12,355,080 | 0 | 0 |
AT&T INC | COM | 00206R102 | 284,547,384 | 12,933,972 | SH | | SOLE | 25 | 12,417,869 | 0 | 516,103 |
AT&T INC | COM | 00206R102 | 262,179,874 | 11,917,267 | SH | | SOLE | 26 | 9,305,487 | 0 | 2,611,780 |
AT&T INC | COM | 00206R102 | 366,783,890 | 16,671,995 | SH | | SOLE | 28 | 275,350 | 0 | 16,396,645 |
AT&T INC | COM | 00206R102 | 2,360,468 | 107,294 | SH | | SOLE | 29 | 107,294 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,185,634,780 | 53,892,490 | SH | | SOLE | 30 | 52,950,511 | 0 | 941,979 |
AT&T INC | COM | 00206R102 | 22,582,670 | 1,026,485 | SH | | SOLE | 31 | 892,665 | 0 | 133,820 |
AT&T INC | COM | 00206R102 | 8,088,586 | 367,663 | SH | | SOLE | 32 | 367,663 | 0 | 0 |
AT&T INC | COM | 00206R102 | 60,803,028 | 2,763,774 | SH | | SOLE | 34 | 2,763,774 | 0 | 0 |
AT&T INC | COM | 00206R102 | 36,478,882 | 1,658,131 | SH | | SOLE | 36 | 1,658,131 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,531,986 | 342,363 | SH | | SOLE | 40 | 342,363 | 0 | 0 |
AT&T INC | COM | 00206R102 | 171,292 | 7,786 | SH | | OTR | 43 | 7,786 | 0 | 0 |
AT&T INC | COM | 00206R102 | 235,384,514 | 10,699,296 | SH | | SOLE | 43 | 8,926,819 | 0 | 1,772,477 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 955,915 | 824,065 | SH | | SOLE | 21 | 824,065 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 515,685 | 444,556 | SH | | SOLE | 30 | 444,556 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,784 | 2,400 | SH | | SOLE | 43 | 2,400 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 455,353 | 56,009 | SH | | SOLE | 22 | 56,009 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 38,935 | 4,789 | SH | | SOLE | 28 | 4,789 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 1,268 | 156 | SH | | SOLE | 43 | 0 | 0 | 156 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2,466,159 | 736,167 | SH | | SOLE | 2 | 510,860 | 0 | 225,307 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3,477 | 1,038 | SH | | SOLE | 7 | 1,038 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,139,278 | 340,083 | SH | | SOLE | 18 | 340,083 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3,384,428 | 1,010,277 | SH | | SOLE | 19 | 1,010,277 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 12,385,901 | 3,697,284 | SH | | SOLE | 21 | 3,697,284 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 10,123,258 | 3,021,868 | SH | | SOLE | 22 | 2,909,149 | 0 | 112,719 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 147,665 | 44,079 | SH | | SOLE | 23 | 44,079 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 231,864 | 69,213 | SH | | SOLE | 26 | 0 | 0 | 69,213 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 152,767 | 45,602 | SH | | SOLE | 30 | 45,602 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 84,162 | 25,123 | SH | | SOLE | 43 | 3,694 | 0 | 21,429 |
ATERIAN INC | COM NEW | 02156U200 | 211,167 | 73,322 | SH | | SOLE | 22 | 73,322 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 1,674 | 3,754 | SH | | SOLE | 2 | 3,754 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 2,976 | 6,673 | SH | | SOLE | 18 | 6,673 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 33,470 | 75,044 | SH | | SOLE | 21 | 75,044 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 200,585 | 449,742 | SH | | SOLE | 22 | 449,742 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 147 | 330 | SH | | SOLE | 43 | 330 | 0 | 0 |
ATI INC | COM | 01741R102 | 15,314,294 | 228,879 | SH | | SOLE | 2 | 136,886 | 0 | 91,993 |
ATI INC | COM | 01741R102 | 130,274 | 1,947 | SH | | SOLE | 4 | 289 | 0 | 1,658 |
ATI INC | COM | 01741R102 | 1,410,329 | 21,078 | SH | | SOLE | 7 | 20,023 | 0 | 1,055 |
ATI INC | COM | 01741R102 | 5,294,990 | 79,136 | SH | | SOLE | 18 | 79,136 | 0 | 0 |
ATI INC | COM | 01741R102 | 21,131,717 | 315,823 | SH | | SOLE | 19 | 315,823 | 0 | 0 |
ATI INC | COM | 01741R102 | 728,964,042 | 10,894,695 | SH | | SOLE | 21 | 10,894,695 | 0 | 0 |
ATI INC | COM | 01741R102 | 220,465,707 | 3,294,959 | SH | | SOLE | 22 | 3,133,723 | 0 | 161,236 |
ATI INC | COM | 01741R102 | 2,457,738 | 36,732 | SH | | SOLE | 25 | 36,732 | 0 | 0 |
ATI INC | COM | 01741R102 | 10,971,500 | 163,974 | SH | | SOLE | 26 | 37,348 | 0 | 126,626 |
ATI INC | COM | 01741R102 | 4,710,330 | 70,398 | SH | | SOLE | 28 | 63,696 | 0 | 6,702 |
ATI INC | COM | 01741R102 | 21,448,402 | 320,556 | SH | | SOLE | 30 | 320,556 | 0 | 0 |
ATI INC | COM | 01741R102 | 96,953 | 1,449 | SH | | SOLE | 31 | 1,449 | 0 | 0 |
ATI INC | COM | 01741R102 | 16,225,541 | 242,498 | SH | | SOLE | 34 | 242,498 | 0 | 0 |
ATI INC | COM | 01741R102 | 113,346 | 1,694 | SH | | SOLE | 36 | 1,694 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,781,813 | 26,630 | SH | | SOLE | 40 | 26,630 | 0 | 0 |
ATI INC | COM | 01741R102 | 10,722,194 | 160,248 | SH | | SOLE | 43 | 153,050 | 0 | 7,198 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 69,741 | 11,433 | SH | | SOLE | 22 | 11,433 | 0 | 0 |
ATKORE INC | COM | 047649108 | 5,036,861 | 59,439 | SH | | SOLE | 2 | 36,201 | 0 | 23,238 |
ATKORE INC | COM | 047649108 | 2,499,237 | 29,493 | SH | | SOLE | 4 | 28,983 | 0 | 510 |
ATKORE INC | COM | 047649108 | 704,867 | 8,318 | SH | | SOLE | 7 | 7,898 | 0 | 420 |
ATKORE INC | COM | 047649108 | 8,138,769 | 96,044 | SH | | SOLE | 18 | 91,073 | 0 | 4,971 |
ATKORE INC | COM | 047649108 | 13,405,105 | 158,191 | SH | | SOLE | 19 | 158,191 | 0 | 0 |
ATKORE INC | COM | 047649108 | 119,965,062 | 1,415,684 | SH | | SOLE | 21 | 1,415,684 | 0 | 0 |
ATKORE INC | COM | 047649108 | 96,501,658 | 1,138,797 | SH | | SOLE | 22 | 1,101,361 | 0 | 37,436 |
ATKORE INC | COM | 047649108 | 241,001 | 2,844 | SH | | SOLE | 23 | 2,844 | 0 | 0 |
ATKORE INC | COM | 047649108 | 627,415 | 7,404 | SH | | SOLE | 25 | 7,404 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,432,614 | 16,906 | SH | | SOLE | 26 | 11,342 | 0 | 5,564 |
ATKORE INC | COM | 047649108 | 197,275 | 2,328 | SH | | SOLE | 28 | 837 | 0 | 1,491 |
ATKORE INC | COM | 047649108 | 6,321,773 | 74,602 | SH | | SOLE | 30 | 74,602 | 0 | 0 |
ATKORE INC | COM | 047649108 | 10,338 | 122 | SH | | SOLE | 34 | 122 | 0 | 0 |
ATKORE INC | COM | 047649108 | 61,013 | 720 | SH | | SOLE | 36 | 720 | 0 | 0 |
ATKORE INC | COM | 047649108 | 680,971 | 8,036 | SH | | SOLE | 40 | 8,036 | 0 | 0 |
ATKORE INC | COM | 047649108 | 2,934,725 | 34,632 | SH | | SOLE | 43 | 32,557 | 0 | 2,075 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 202,531 | 4,805 | SH | | SOLE | 2 | 2,540 | 0 | 2,265 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,686 | 40 | SH | | SOLE | 4 | 40 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,644 | 39 | SH | | SOLE | 7 | 39 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,074,699 | 25,497 | SH | | SOLE | 18 | 25,497 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 985,973 | 23,392 | SH | | SOLE | 19 | 23,392 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 17,515,264 | 415,546 | SH | | SOLE | 21 | 415,546 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 10,768,482 | 255,480 | SH | | SOLE | 22 | 247,518 | 0 | 7,962 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 22,340 | 530 | SH | | SOLE | 25 | 530 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 44,047 | 1,045 | SH | | SOLE | 26 | 1,045 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 63,309 | 1,502 | SH | | SOLE | 28 | 0 | 0 | 1,502 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 55,638 | 1,320 | SH | | SOLE | 30 | 1,320 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 97,493 | 2,313 | SH | | SOLE | 40 | 2,313 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 406,579 | 9,646 | SH | | SOLE | 43 | 8,943 | 0 | 703 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,044,750 | 26,250 | SH | | SOLE | 2 | 13,873 | 0 | 12,377 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 7,403 | 186 | SH | | SOLE | 4 | 186 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 20,179 | 507 | SH | | SOLE | 7 | 507 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,949,170 | 124,351 | SH | | SOLE | 18 | 124,351 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,570,035 | 114,825 | SH | | SOLE | 19 | 114,825 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 75,021,726 | 1,884,968 | SH | | SOLE | 21 | 1,884,968 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 54,820,401 | 1,377,397 | SH | | SOLE | 22 | 1,337,311 | 0 | 40,086 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 347,255 | 8,725 | SH | | SOLE | 25 | 8,725 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 216,512 | 5,440 | SH | | SOLE | 26 | 5,440 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 149,131 | 3,747 | SH | | SOLE | 28 | 74 | 0 | 3,673 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,506,151 | 37,843 | SH | | SOLE | 30 | 37,843 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 375,394 | 9,432 | SH | | SOLE | 40 | 9,432 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 925,270 | 23,248 | SH | | SOLE | 43 | 22,852 | 0 | 396 |
ATLANTIC AMERN CORP | COM | 048209100 | 330 | 194 | SH | | SOLE | 18 | 194 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 17,078 | 10,046 | SH | | SOLE | 21 | 10,046 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 29,339 | 17,258 | SH | | SOLE | 22 | 17,258 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 6,290 | 3,700 | SH | | SOLE | 43 | 3,700 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,555,420 | 67,837 | SH | | SOLE | 2 | 23,669 | 0 | 44,168 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 10,924 | 290 | SH | | SOLE | 4 | 290 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 740,517 | 19,658 | SH | | SOLE | 7 | 18,670 | 0 | 988 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 10,501,417 | 278,774 | SH | | SOLE | 18 | 278,774 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,515,918 | 199,520 | SH | | SOLE | 19 | 199,520 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 368,030,965 | 9,769,869 | SH | | SOLE | 21 | 9,769,869 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 93,571,941 | 2,483,991 | SH | | SOLE | 22 | 2,374,333 | 0 | 109,658 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 639,787 | 16,984 | SH | | SOLE | 25 | 16,984 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,236,781 | 32,832 | SH | | SOLE | 26 | 32,832 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 203,230 | 5,395 | SH | | SOLE | 28 | 1,408 | 0 | 3,987 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,517,049 | 199,550 | SH | | SOLE | 30 | 199,550 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 60,799 | 1,614 | SH | | SOLE | 36 | 1,614 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 642,047 | 17,044 | SH | | SOLE | 40 | 17,044 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 237,585 | 6,307 | SH | | SOLE | 43 | 5,660 | 0 | 647 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 59,236 | 2,695 | SH | | SOLE | 2 | 2,695 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,950,307 | 88,731 | SH | | SOLE | 21 | 88,731 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 612,605 | 27,871 | SH | | SOLE | 22 | 27,871 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 41,498 | 1,888 | SH | | SOLE | 36 | 1,888 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,484 | 204 | SH | | SOLE | 43 | 5 | 0 | 199 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 595,378 | 16,972 | SH | | SOLE | 2 | 15,127 | 0 | 1,845 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 655,996 | 18,700 | SH | | SOLE | 18 | 18,700 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 446,603 | 12,731 | SH | | SOLE | 19 | 12,731 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 7,442,432 | 212,156 | SH | | SOLE | 21 | 212,156 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 6,035,970 | 172,063 | SH | | SOLE | 22 | 167,054 | 0 | 5,009 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 101,136 | 2,883 | SH | | SOLE | 26 | 0 | 0 | 2,883 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 119,447 | 3,405 | SH | | SOLE | 43 | 3,405 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 571,247 | 26,204 | SH | | SOLE | 2 | 13,344 | 0 | 12,860 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 5,712 | 262 | SH | | SOLE | 4 | 262 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 11,576 | 531 | SH | | SOLE | 7 | 531 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,667,261 | 168,223 | SH | | SOLE | 18 | 168,223 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,365,789 | 154,394 | SH | | SOLE | 19 | 154,394 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 72,070,146 | 3,305,970 | SH | | SOLE | 21 | 3,305,970 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 39,442,936 | 1,809,309 | SH | | SOLE | 22 | 1,760,909 | 0 | 48,400 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 146,343 | 6,713 | SH | | SOLE | 25 | 6,713 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 489,584 | 22,458 | SH | | SOLE | 30 | 22,458 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 120,358 | 5,521 | SH | | SOLE | 40 | 5,521 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 141,962 | 6,512 | SH | | SOLE | 43 | 4,157 | 0 | 2,355 |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 6,752 | 993 | SH | | SOLE | 22 | 993 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 58,967,423 | 371,308 | SH | | SOLE | 2 | 166,814 | 0 | 204,494 |
ATLASSIAN CORPORATION | CL A | 049468101 | 25,363,386 | 159,709 | SH | | SOLE | 4 | 65,989 | 0 | 93,720 |
ATLASSIAN CORPORATION | CL A | 049468101 | 22,377,758 | 140,909 | SH | | SOLE | 7 | 135,906 | 0 | 5,003 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,197,269 | 7,539 | SH | | SOLE | 13 | 7,539 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,603,214 | 16,392 | SH | | SOLE | 15 | 16,392 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 36,773,726 | 231,558 | SH | | SOLE | 18 | 207,846 | 0 | 23,712 |
ATLASSIAN CORPORATION | CL A | 049468101 | 26,913,213 | 169,468 | SH | | SOLE | 19 | 169,468 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 400,744,965 | 2,523,424 | SH | | SOLE | 21 | 2,523,424 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 614,397,458 | 3,868,758 | SH | | SOLE | 22 | 3,550,698 | 0 | 318,060 |
ATLASSIAN CORPORATION | CL A | 049468101 | 39,034,704 | 245,795 | SH | | SOLE | 23 | 245,795 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 51,562,907 | 324,683 | SH | | SOLE | 25 | 271,328 | 0 | 53,355 |
ATLASSIAN CORPORATION | CL A | 049468101 | 28,531,011 | 179,655 | SH | | SOLE | 26 | 122,476 | 0 | 57,179 |
ATLASSIAN CORPORATION | CL A | 049468101 | 61,525,376 | 387,415 | SH | | SOLE | 28 | 7,287 | 0 | 380,128 |
ATLASSIAN CORPORATION | CL A | 049468101 | 64,477 | 406 | SH | | SOLE | 29 | 406 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 119,201,833 | 750,594 | SH | | SOLE | 30 | 750,594 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,224,319 | 20,303 | SH | | SOLE | 31 | 17,415 | 0 | 2,888 |
ATLASSIAN CORPORATION | CL A | 049468101 | 7,648,607 | 48,162 | SH | | SOLE | 32 | 48,162 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 9,909,109 | 62,396 | SH | | SOLE | 34 | 62,396 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,565,946 | 28,751 | SH | | SOLE | 36 | 28,751 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,251,899 | 7,883 | SH | | SOLE | 40 | 7,883 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 31,286 | 197 | SH | | OTR | 43 | 197 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 16,914,365 | 106,507 | SH | | SOLE | 43 | 87,987 | 0 | 18,520 |
ATMOS ENERGY CORP | COM | 049560105 | 42,551,373 | 306,765 | SH | | SOLE | 2 | 99,701 | 0 | 207,064 |
ATMOS ENERGY CORP | COM | 049560105 | 34,324,622 | 247,456 | SH | | SOLE | 4 | 99,476 | 0 | 147,980 |
ATMOS ENERGY CORP | COM | 049560105 | 48,580,681 | 350,232 | SH | | SOLE | 7 | 307,457 | 0 | 42,775 |
ATMOS ENERGY CORP | COM | 049560105 | 588,685 | 4,244 | SH | | SOLE | 13 | 4,244 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,128,881 | 22,557 | SH | | SOLE | 15 | 22,557 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 32,942,515 | 237,492 | SH | | SOLE | 18 | 228,082 | 0 | 9,410 |
ATMOS ENERGY CORP | COM | 049560105 | 16,113,663 | 116,168 | SH | | SOLE | 19 | 116,168 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 885,916,634 | 6,386,826 | SH | | SOLE | 21 | 6,386,826 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 457,285,118 | 3,296,699 | SH | | SOLE | 22 | 2,958,561 | 0 | 338,138 |
ATMOS ENERGY CORP | COM | 049560105 | 26,681,839 | 192,357 | SH | | SOLE | 23 | 192,357 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 36,596,137 | 263,832 | SH | | SOLE | 25 | 263,832 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 23,112,692 | 166,626 | SH | | SOLE | 26 | 103,740 | 0 | 62,886 |
ATMOS ENERGY CORP | COM | 049560105 | 47,845,102 | 344,929 | SH | | SOLE | 28 | 2,774 | 0 | 342,155 |
ATMOS ENERGY CORP | COM | 049560105 | 193,927,816 | 1,398,081 | SH | | SOLE | 30 | 1,398,081 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,584,722 | 18,634 | SH | | SOLE | 31 | 15,884 | 0 | 2,750 |
ATMOS ENERGY CORP | COM | 049560105 | 1,498,900 | 10,806 | SH | | SOLE | 34 | 10,806 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,920,361 | 28,263 | SH | | SOLE | 36 | 28,263 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 961,399 | 6,931 | SH | | SOLE | 40 | 6,931 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 40,781 | 294 | SH | | OTR | 43 | 294 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 23,712,287 | 170,949 | SH | | SOLE | 43 | 139,538 | 0 | 31,411 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,049,663 | 54,614 | SH | | SOLE | 2 | 35,074 | 0 | 19,540 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,053 | 108 | SH | | SOLE | 4 | 108 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 25,483 | 679 | SH | | SOLE | 7 | 679 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,750,808 | 206,523 | SH | | SOLE | 18 | 206,523 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 8,116,350 | 216,263 | SH | | SOLE | 19 | 216,263 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 114,972,217 | 3,063,475 | SH | | SOLE | 21 | 3,063,475 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 89,637,628 | 2,388,426 | SH | | SOLE | 22 | 2,318,515 | 0 | 69,911 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 102,494 | 2,731 | SH | | SOLE | 23 | 2,731 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 577,812 | 15,396 | SH | | SOLE | 25 | 15,396 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 482,598 | 12,859 | SH | | SOLE | 26 | 12,859 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,937,186 | 51,617 | SH | | SOLE | 30 | 51,617 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 628,252 | 16,740 | SH | | SOLE | 40 | 16,740 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 434,860 | 11,587 | SH | | SOLE | 43 | 9,887 | 0 | 1,700 |
ATN INTL INC | COM | 00215F107 | 3,392,757 | 104,909 | SH | | SOLE | 2 | 78,121 | 0 | 26,788 |
ATN INTL INC | COM | 00215F107 | 2,587 | 80 | SH | | SOLE | 7 | 80 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 1,101,986 | 34,075 | SH | | SOLE | 18 | 34,075 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 1,352,912 | 41,834 | SH | | SOLE | 19 | 41,834 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 13,938,896 | 431,011 | SH | | SOLE | 21 | 431,011 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 12,365,813 | 382,369 | SH | | SOLE | 22 | 369,715 | 0 | 12,654 |
ATN INTL INC | COM | 00215F107 | 150,316 | 4,648 | SH | | SOLE | 23 | 4,648 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 168,815 | 5,220 | SH | | SOLE | 26 | 0 | 0 | 5,220 |
ATN INTL INC | COM | 00215F107 | 982,230 | 30,372 | SH | | SOLE | 43 | 27,853 | 0 | 2,519 |
ATOMERA INC | COM | 04965B100 | 12,727 | 4,839 | SH | | SOLE | 18 | 4,839 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 140,960 | 53,597 | SH | | SOLE | 21 | 53,597 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 846,229 | 321,760 | SH | | SOLE | 22 | 321,760 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 100,300 | 65,987 | SH | | SOLE | 2 | 9,327 | 0 | 56,660 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 563,668 | 370,834 | SH | | SOLE | 18 | 370,834 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 806,700 | 530,724 | SH | | SOLE | 19 | 530,724 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 7,290,364 | 4,796,292 | SH | | SOLE | 21 | 4,796,292 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 5,933,743 | 3,903,778 | SH | | SOLE | 22 | 3,811,075 | 0 | 92,703 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 4,295,327 | 165,587 | SH | | SOLE | 2 | 165,587 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 27,652 | 1,066 | SH | | SOLE | 4 | 1,066 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 151,541 | 5,842 | SH | | SOLE | 7 | 5,842 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,312,305 | 50,590 | SH | | SOLE | 21 | 50,590 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 8,562,016 | 330,070 | SH | | SOLE | 22 | 290,603 | 0 | 39,467 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,464 | 95 | SH | | SOLE | 28 | 95 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,526,219 | 97,387 | SH | | SOLE | 30 | 97,387 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 68,305 | 24,570 | SH | | SOLE | 2 | 24,570 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 641,668 | 230,816 | SH | | SOLE | 19 | 230,816 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 446,157 | 160,488 | SH | | SOLE | 34 | 160,488 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,554,201 | 55,428 | SH | | SOLE | 2 | 24,246 | 0 | 31,182 |
ATRICURE INC | COM | 04963C209 | 5,580 | 199 | SH | | SOLE | 4 | 199 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 451,500 | 16,102 | SH | | SOLE | 7 | 15,261 | 0 | 841 |
ATRICURE INC | COM | 04963C209 | 3,638,611 | 129,765 | SH | | SOLE | 18 | 122,000 | 0 | 7,765 |
ATRICURE INC | COM | 04963C209 | 5,647,144 | 201,396 | SH | | SOLE | 19 | 201,396 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 59,323,106 | 2,115,660 | SH | | SOLE | 21 | 2,115,660 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 42,690,395 | 1,522,482 | SH | | SOLE | 22 | 1,466,208 | 0 | 56,274 |
ATRICURE INC | COM | 04963C209 | 16,151 | 576 | SH | | SOLE | 23 | 576 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 247,088 | 8,812 | SH | | SOLE | 25 | 8,812 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 461,482 | 16,458 | SH | | SOLE | 26 | 16,458 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 22,797 | 813 | SH | | SOLE | 28 | 813 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 4,567,380 | 162,888 | SH | | SOLE | 30 | 162,888 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 20,385 | 727 | SH | | SOLE | 36 | 727 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 306,758 | 10,940 | SH | | SOLE | 40 | 10,940 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,783,026 | 63,589 | SH | | SOLE | 43 | 46,039 | 0 | 17,550 |
ATYR PHARMA INC | COM NEW | 002120202 | 21,923 | 12,456 | SH | | SOLE | 18 | 12,456 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 271,881 | 154,478 | SH | | SOLE | 21 | 154,478 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 2,164,145 | 1,229,628 | SH | | SOLE | 22 | 1,229,628 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 10,992 | 480 | SH | | SOLE | 18 | 480 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 119,652 | 5,225 | SH | | SOLE | 21 | 5,225 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 4,924 | 215 | SH | | SOLE | 22 | 215 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 52,163 | 5,361 | SH | | SOLE | 2 | 5,361 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 106,481 | 4,660 | SH | | SOLE | 2 | 4,246 | 0 | 414 |
AUDIOEYE INC | COM NEW | 050734201 | 431,134 | 18,868 | SH | | SOLE | 18 | 18,868 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 338,614 | 14,819 | SH | | SOLE | 19 | 14,819 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 6,015,491 | 263,260 | SH | | SOLE | 21 | 263,260 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 2,521,132 | 110,334 | SH | | SOLE | 22 | 108,778 | 0 | 1,556 |
AUGMEDIX INC | COM | 05105P107 | 15,569 | 6,625 | SH | | SOLE | 18 | 6,625 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 174,408 | 74,216 | SH | | SOLE | 21 | 74,216 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 226,848 | 96,531 | SH | | SOLE | 22 | 96,531 | 0 | 0 |
AUNA S A | CLASS A | L0415A103 | 64,263 | 9,300 | SH | | SOLE | 2 | 9,300 | 0 | 0 |
AUNA S A | CLASS A | L0415A103 | 11,001 | 1,592 | SH | | SOLE | 22 | 1,592 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 496,492 | 55,723 | SH | | SOLE | 2 | 39,399 | 0 | 16,324 |
AURA BIOSCIENCES INC | COM | 05153U107 | 4,838 | 543 | SH | | SOLE | 7 | 543 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 1,203,126 | 135,031 | SH | | SOLE | 18 | 135,031 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 1,062,927 | 119,296 | SH | | SOLE | 19 | 119,296 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 15,636,034 | 1,754,886 | SH | | SOLE | 21 | 1,754,886 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 9,755,871 | 1,094,935 | SH | | SOLE | 22 | 1,058,358 | 0 | 36,577 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 980,300 | 133,738 | SH | | SOLE | 2 | 95,703 | 0 | 38,035 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,606 | 492 | SH | | SOLE | 4 | 492 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,843 | 1,070 | SH | | SOLE | 7 | 1,070 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,512,929 | 342,828 | SH | | SOLE | 18 | 342,828 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,294,627 | 313,046 | SH | | SOLE | 19 | 313,046 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 42,053,236 | 5,737,140 | SH | | SOLE | 21 | 5,737,140 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 13,877,889 | 1,893,300 | SH | | SOLE | 22 | 1,757,763 | 0 | 135,537 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 192,354 | 26,242 | SH | | SOLE | 25 | 26,242 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 318,613 | 43,467 | SH | | SOLE | 26 | 43,467 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,934,756 | 400,376 | SH | | SOLE | 30 | 400,376 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 213,999 | 29,195 | SH | | SOLE | 40 | 29,195 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,063,121 | 145,037 | SH | | SOLE | 43 | 130,407 | 0 | 14,630 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,406,711 | 575,458 | SH | | SOLE | 2 | 241,792 | 0 | 333,666 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 35,780 | 6,044 | SH | | SOLE | 4 | 1,830 | 0 | 4,214 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 692,581 | 116,990 | SH | | SOLE | 7 | 111,139 | 0 | 5,851 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 14,625,253 | 2,470,482 | SH | | SOLE | 18 | 2,470,482 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 12,342,490 | 2,084,880 | SH | | SOLE | 19 | 2,084,880 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 239,589,155 | 40,471,141 | SH | | SOLE | 21 | 40,471,141 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 166,518,145 | 28,128,065 | SH | | SOLE | 22 | 27,206,090 | 0 | 921,975 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 784,382 | 132,497 | SH | | SOLE | 25 | 132,497 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,443,142 | 243,774 | SH | | SOLE | 26 | 243,774 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 623,601 | 105,338 | SH | | SOLE | 28 | 16,806 | 0 | 88,532 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,109,261 | 525,213 | SH | | SOLE | 30 | 525,213 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 870,104 | 146,977 | SH | | SOLE | 40 | 146,977 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,054,370 | 347,022 | SH | | SOLE | 43 | 309,113 | 0 | 37,909 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 754 | 909 | SH | | SOLE | 7 | 909 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 53,778 | 64,871 | SH | | SOLE | 19 | 64,871 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 10,865 | 13,106 | SH | | SOLE | 34 | 13,106 | 0 | 0 |
AUTHID INC | COM | 46264C305 | 9,699 | 1,542 | SH | | SOLE | 18 | 1,542 | 0 | 0 |
AUTHID INC | COM | 46264C305 | 113,667 | 18,071 | SH | | SOLE | 21 | 18,071 | 0 | 0 |
AUTHID INC | COM | 46264C305 | 33,161 | 5,272 | SH | | SOLE | 22 | 5,272 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 126,339,260 | 458,615 | SH | | SOLE | 2 | 143,028 | 0 | 315,587 |
AUTODESK INC | COM | 052769106 | 73,331,399 | 266,195 | SH | | SOLE | 4 | 166,613 | 0 | 99,582 |
AUTODESK INC | COM | 052769106 | 94,224,353 | 342,037 | SH | | SOLE | 7 | 317,933 | 0 | 24,104 |
AUTODESK INC | COM | 052769106 | 2,129,736 | 7,731 | SH | | SOLE | 13 | 7,731 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,880,649 | 32,237 | SH | | SOLE | 15 | 32,237 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 147,323,674 | 534,789 | SH | | SOLE | 18 | 485,577 | 0 | 49,212 |
AUTODESK INC | COM | 052769106 | 177,993,138 | 646,120 | SH | | SOLE | 19 | 646,120 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,832,480,839 | 6,651,956 | SH | | SOLE | 21 | 6,651,956 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,305,936,356 | 4,740,585 | SH | | SOLE | 22 | 4,253,623 | 0 | 486,962 |
AUTODESK INC | COM | 052769106 | 81,096,629 | 294,383 | SH | | SOLE | 23 | 294,383 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 143,777,695 | 521,917 | SH | | SOLE | 25 | 520,573 | 0 | 1,344 |
AUTODESK INC | COM | 052769106 | 98,778,037 | 358,567 | SH | | SOLE | 26 | 218,242 | 0 | 140,325 |
AUTODESK INC | COM | 052769106 | 166,805,619 | 605,509 | SH | | SOLE | 28 | 24,791 | 0 | 580,718 |
AUTODESK INC | COM | 052769106 | 713,692,923 | 2,590,725 | SH | | SOLE | 30 | 2,582,714 | 0 | 8,011 |
AUTODESK INC | COM | 052769106 | 7,521,430 | 27,303 | SH | | SOLE | 31 | 23,358 | 0 | 3,945 |
AUTODESK INC | COM | 052769106 | 17,945,318 | 65,142 | SH | | SOLE | 32 | 65,142 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 159,620,274 | 579,426 | SH | | SOLE | 34 | 579,426 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 13,185,024 | 47,862 | SH | | SOLE | 36 | 47,862 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,797,499 | 10,155 | SH | | SOLE | 40 | 10,155 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 90,357 | 328 | SH | | OTR | 43 | 328 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 92,332,345 | 335,169 | SH | | SOLE | 43 | 287,246 | 0 | 47,923 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,441,315 | 44,185 | SH | | SOLE | 2 | 12,162 | 0 | 32,023 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 972,174 | 29,803 | SH | | SOLE | 4 | 19,627 | 0 | 10,176 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 316,284 | 9,696 | SH | | SOLE | 7 | 9,696 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 559,107 | 17,140 | SH | | SOLE | 13 | 17,140 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,491,938 | 107,049 | SH | | SOLE | 15 | 107,049 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 22,214 | 681 | SH | | SOLE | 18 | 681 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 34,425,126 | 1,055,338 | SH | | SOLE | 21 | 1,055,338 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 19,110,916 | 585,865 | SH | | SOLE | 22 | 472,994 | 0 | 112,871 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,690,499 | 51,824 | SH | | SOLE | 23 | 51,824 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,619,583 | 49,650 | SH | | SOLE | 25 | 49,650 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,299,898 | 254,442 | SH | | SOLE | 26 | 13,708 | 0 | 240,734 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,420,861 | 74,214 | SH | | SOLE | 28 | 0 | 0 | 74,214 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 16,903,912 | 518,207 | SH | | SOLE | 30 | 518,207 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 98,578 | 3,022 | SH | | SOLE | 34 | 3,022 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 33,240 | 1,019 | SH | | SOLE | 40 | 1,019 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,913,451 | 181,283 | SH | | SOLE | 43 | 126,749 | 0 | 54,534 |
AUTOLIV INC | COM | 052800109 | 5,911,535 | 63,313 | SH | | SOLE | 2 | 55,806 | 0 | 7,507 |
AUTOLIV INC | COM | 052800109 | 22,502 | 241 | SH | | SOLE | 4 | 241 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 37,535 | 402 | SH | | SOLE | 7 | 402 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 8,047,093 | 86,185 | SH | | SOLE | 18 | 86,185 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 276,957,269 | 2,966,234 | SH | | SOLE | 21 | 2,966,234 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 138,298,057 | 1,481,183 | SH | | SOLE | 22 | 1,445,377 | 0 | 35,806 |
AUTOLIV INC | COM | 052800109 | 1,393,174 | 14,921 | SH | | SOLE | 25 | 14,921 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,931,639 | 20,688 | SH | | SOLE | 26 | 20,688 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 145,564 | 1,559 | SH | | SOLE | 28 | 1,559 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 12,683,848 | 135,845 | SH | | SOLE | 30 | 135,845 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 156,581 | 1,677 | SH | | SOLE | 36 | 1,677 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,554,704 | 16,651 | SH | | SOLE | 40 | 16,651 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 5,229,200 | 56,005 | SH | | SOLE | 43 | 53,433 | 0 | 2,572 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 426,997 | 117,630 | SH | | SOLE | 2 | 117,630 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 159,713 | 43,998 | SH | | SOLE | 18 | 43,998 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 6,352,275 | 1,749,938 | SH | | SOLE | 19 | 1,749,938 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 5,376,618 | 1,481,162 | SH | | SOLE | 21 | 1,481,162 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 679,333 | 187,144 | SH | | SOLE | 26 | 0 | 0 | 187,144 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 411,998 | 113,498 | SH | | SOLE | 30 | 113,498 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,635,166 | 725,941 | SH | | SOLE | 34 | 725,941 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 23,359 | 6,435 | SH | | SOLE | 43 | 6,435 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305,895,405 | 1,105,393 | SH | | SOLE | 2 | 517,389 | 0 | 588,004 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 193,699,931 | 699,960 | SH | | SOLE | 4 | 364,238 | 0 | 335,722 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 184,326,532 | 666,088 | SH | | SOLE | 7 | 620,579 | 0 | 45,509 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,226,924 | 69,479 | SH | | SOLE | 13 | 69,479 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,821,587 | 60,787 | SH | | SOLE | 15 | 60,787 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 156,355,494 | 565,011 | SH | | SOLE | 18 | 535,594 | 0 | 29,417 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,286,515 | 170,876 | SH | | SOLE | 19 | 170,876 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,680,627,440 | 13,300,428 | SH | | SOLE | 21 | 13,300,428 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,500,253,890 | 9,034,994 | SH | | SOLE | 22 | 8,146,740 | 0 | 888,254 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224,871,628 | 812,603 | SH | | SOLE | 23 | 812,603 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350,486,847 | 1,266,530 | SH | | SOLE | 25 | 1,056,703 | 0 | 209,827 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203,436,953 | 735,146 | SH | | SOLE | 26 | 550,367 | 0 | 184,779 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276,941,975 | 1,000,766 | SH | | SOLE | 28 | 22,744 | 0 | 978,022 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,810,355 | 35,451 | SH | | SOLE | 29 | 35,451 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,343,743,597 | 4,855,793 | SH | | SOLE | 30 | 4,820,461 | 0 | 35,332 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,503,352 | 128,296 | SH | | SOLE | 31 | 120,702 | 0 | 7,594 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,152,079 | 123,413 | SH | | SOLE | 32 | 123,413 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 125,459,420 | 453,364 | SH | | SOLE | 34 | 453,364 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,807,533 | 82,418 | SH | | SOLE | 36 | 82,418 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,404,260 | 19,529 | SH | | SOLE | 40 | 19,529 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 131,723 | 476 | SH | | OTR | 43 | 476 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,172,904 | 745,033 | SH | | SOLE | 43 | 639,980 | 0 | 105,052 |
AUTONATION INC | COM | 05329W102 | 24,348,507 | 136,086 | SH | | SOLE | 2 | 67,633 | 0 | 68,453 |
AUTONATION INC | COM | 05329W102 | 12,882 | 72 | SH | | SOLE | 4 | 72 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 854,701 | 4,777 | SH | | SOLE | 7 | 4,593 | 0 | 184 |
AUTONATION INC | COM | 05329W102 | 8,495,479 | 47,482 | SH | | SOLE | 18 | 39,550 | 0 | 7,932 |
AUTONATION INC | COM | 05329W102 | 13,140,243 | 73,442 | SH | | SOLE | 19 | 73,442 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 238,161,128 | 1,331,104 | SH | | SOLE | 21 | 1,331,104 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 145,233,837 | 811,725 | SH | | SOLE | 22 | 766,407 | 0 | 45,318 |
AUTONATION INC | COM | 05329W102 | 1,770,950 | 9,898 | SH | | SOLE | 23 | 9,898 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 865,078 | 4,835 | SH | | SOLE | 25 | 4,835 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,513,289 | 14,047 | SH | | SOLE | 26 | 14,047 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 92,681 | 518 | SH | | SOLE | 28 | 518 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 21,470 | 120 | SH | | SOLE | 29 | 120 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,994,942 | 16,739 | SH | | SOLE | 30 | 16,739 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 54,750 | 306 | SH | | SOLE | 31 | 306 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 357,124 | 1,996 | SH | | SOLE | 36 | 1,996 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 947,024 | 5,293 | SH | | SOLE | 40 | 5,293 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 17,286,535 | 96,616 | SH | | SOLE | 43 | 88,219 | 0 | 8,397 |
AUTONOMIX MED INC | COM | 05330T106 | 1,923 | 3,209 | SH | | SOLE | 18 | 3,209 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 103,948,170 | 32,999 | SH | | SOLE | 2 | 8,534 | 0 | 24,465 |
AUTOZONE INC | COM | 053332102 | 49,833,633 | 15,820 | SH | | SOLE | 4 | 7,856 | 0 | 7,964 |
AUTOZONE INC | COM | 053332102 | 37,768,980 | 11,990 | SH | | SOLE | 7 | 10,801 | 0 | 1,189 |
AUTOZONE INC | COM | 053332102 | 1,653,771 | 525 | SH | | SOLE | 13 | 525 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,733,348 | 2,455 | SH | | SOLE | 15 | 2,455 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 74,010,190 | 23,495 | SH | | SOLE | 18 | 22,418 | 0 | 1,077 |
AUTOZONE INC | COM | 053332102 | 13,727,874 | 4,358 | SH | | SOLE | 19 | 4,358 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,508,922,711 | 479,017 | SH | | SOLE | 21 | 479,017 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,242,130,073 | 394,322 | SH | | SOLE | 22 | 356,581 | 0 | 37,741 |
AUTOZONE INC | COM | 053332102 | 69,729,285 | 22,136 | SH | | SOLE | 23 | 22,136 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 99,868,868 | 31,704 | SH | | SOLE | 25 | 29,080 | 0 | 2,624 |
AUTOZONE INC | COM | 053332102 | 58,855,347 | 18,684 | SH | | SOLE | 26 | 14,248 | 0 | 4,436 |
AUTOZONE INC | COM | 053332102 | 111,596,467 | 35,427 | SH | | SOLE | 28 | 811 | 0 | 34,616 |
AUTOZONE INC | COM | 053332102 | 371,090,462 | 117,805 | SH | | SOLE | 30 | 117,805 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 6,892,288 | 2,188 | SH | | SOLE | 31 | 1,868 | 0 | 320 |
AUTOZONE INC | COM | 053332102 | 2,705,884 | 859 | SH | | SOLE | 34 | 859 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 11,948,102 | 3,793 | SH | | SOLE | 36 | 3,793 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,573,583 | 817 | SH | | SOLE | 40 | 817 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 50,744 | 16 | SH | | OTR | 43 | 16 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 105,934,585 | 33,630 | SH | | SOLE | 43 | 29,988 | 0 | 3,642 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 581,152 | 44,312 | SH | | SOLE | 2 | 24,105 | 0 | 20,207 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 5,495 | 419 | SH | | SOLE | 4 | 419 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 9,469 | 722 | SH | | SOLE | 7 | 722 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 3,016,201 | 229,981 | SH | | SOLE | 18 | 229,981 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 2,870,375 | 218,862 | SH | | SOLE | 19 | 218,862 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 43,807,025 | 3,340,223 | SH | | SOLE | 21 | 3,340,223 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 17,027,913 | 1,298,354 | SH | | SOLE | 22 | 1,212,233 | 0 | 86,121 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 1,265,598 | 96,500 | SH | | SOLE | 30 | 96,500 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 362,381 | 27,631 | SH | | SOLE | 43 | 19,136 | 0 | 8,495 |
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 3,126 | 329 | SH | | SOLE | 22 | 329 | 0 | 0 |
AVALON HLDGS CORP | CL A | 05343P109 | 638 | 250 | SH | | SOLE | 43 | 0 | 0 | 250 |
AVALONBAY CMNTYS INC | COM | 053484101 | 88,210,378 | 391,611 | SH | | SOLE | 2 | 162,997 | 0 | 228,614 |
AVALONBAY CMNTYS INC | COM | 053484101 | 72,218,529 | 320,615 | SH | | SOLE | 4 | 223,959 | 0 | 96,656 |
AVALONBAY CMNTYS INC | COM | 053484101 | 72,171,677 | 320,407 | SH | | SOLE | 7 | 280,174 | 0 | 40,233 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,443,853 | 6,410 | SH | | SOLE | 13 | 6,410 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,460,175 | 19,801 | SH | | SOLE | 15 | 19,801 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 70,493,339 | 312,956 | SH | | SOLE | 18 | 303,719 | 0 | 9,237 |
AVALONBAY CMNTYS INC | COM | 053484101 | 88,191,006 | 391,525 | SH | | SOLE | 19 | 391,525 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,395,845,418 | 6,196,872 | SH | | SOLE | 21 | 6,196,872 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,086,807,374 | 4,824,894 | SH | | SOLE | 22 | 4,203,685 | 0 | 621,209 |
AVALONBAY CMNTYS INC | COM | 053484101 | 58,630,998 | 260,293 | SH | | SOLE | 23 | 260,293 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 279,903,984 | 1,242,637 | SH | | SOLE | 25 | 1,219,105 | 0 | 23,532 |
AVALONBAY CMNTYS INC | COM | 053484101 | 38,206,004 | 169,616 | SH | | SOLE | 26 | 120,727 | 0 | 48,889 |
AVALONBAY CMNTYS INC | COM | 053484101 | 162,201,849 | 720,097 | SH | | SOLE | 28 | 51,926 | 0 | 668,171 |
AVALONBAY CMNTYS INC | COM | 053484101 | 70,503 | 313 | SH | | SOLE | 29 | 313 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 298,856,294 | 1,326,776 | SH | | SOLE | 30 | 1,300,858 | 0 | 25,918 |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,440,002 | 41,909 | SH | | SOLE | 31 | 15,996 | 0 | 25,913 |
AVALONBAY CMNTYS INC | COM | 053484101 | 46,520,207 | 206,527 | SH | | SOLE | 34 | 206,527 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,159,346 | 31,784 | SH | | SOLE | 36 | 31,784 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,501,967 | 6,668 | SH | | SOLE | 40 | 6,668 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,914 | 155 | SH | | OTR | 43 | 155 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 60,510,689 | 268,638 | SH | | SOLE | 43 | 240,367 | 0 | 28,271 |
AVANGRID INC | COM | 05351W103 | 7,278,290 | 203,361 | SH | | SOLE | 2 | 14,998 | 0 | 188,363 |
AVANGRID INC | COM | 05351W103 | 767,660 | 21,449 | SH | | SOLE | 4 | 21,449 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 118,358 | 3,307 | SH | | SOLE | 7 | 3,307 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 40,371 | 1,128 | SH | | SOLE | 15 | 1,128 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,363,348 | 38,093 | SH | | SOLE | 18 | 38,093 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 687,669 | 19,214 | SH | | SOLE | 19 | 19,214 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 68,223,327 | 1,906,212 | SH | | SOLE | 21 | 1,906,212 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 58,345,502 | 1,630,218 | SH | | SOLE | 22 | 1,573,092 | 0 | 57,126 |
AVANGRID INC | COM | 05351W103 | 10,370,976 | 289,773 | SH | | SOLE | 25 | 161,776 | 0 | 127,997 |
AVANGRID INC | COM | 05351W103 | 8,621,310 | 240,886 | SH | | SOLE | 26 | 229,151 | 0 | 11,735 |
AVANGRID INC | COM | 05351W103 | 9,833,481 | 274,755 | SH | | SOLE | 28 | 36,173 | 0 | 238,582 |
AVANGRID INC | COM | 05351W103 | 29,973,803 | 837,491 | SH | | SOLE | 30 | 837,491 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 30,708 | 858 | SH | | SOLE | 31 | 858 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 643,755 | 17,987 | SH | | SOLE | 36 | 17,987 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 27,384,125 | 765,133 | SH | | SOLE | 43 | 680,918 | 0 | 84,215 |
AVANOS MED INC | COM | 05350V106 | 1,201,284 | 49,991 | SH | | SOLE | 2 | 23,256 | 0 | 26,735 |
AVANOS MED INC | COM | 05350V106 | 5,215 | 217 | SH | | SOLE | 4 | 217 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 6,656 | 277 | SH | | SOLE | 7 | 277 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 3,462,651 | 144,097 | SH | | SOLE | 18 | 144,097 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,450,195 | 101,964 | SH | | SOLE | 19 | 101,964 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 122,525,438 | 5,098,853 | SH | | SOLE | 21 | 5,098,853 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 34,571,408 | 1,438,677 | SH | | SOLE | 22 | 1,374,589 | 0 | 64,088 |
AVANOS MED INC | COM | 05350V106 | 219,226 | 9,123 | SH | | SOLE | 25 | 9,123 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 383,663 | 15,966 | SH | | SOLE | 26 | 15,966 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 15,836 | 659 | SH | | SOLE | 28 | 659 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,384,641 | 99,236 | SH | | SOLE | 30 | 99,236 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 7,305 | 304 | SH | | SOLE | 34 | 304 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 19,080 | 794 | SH | | SOLE | 36 | 794 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 274,999 | 11,444 | SH | | SOLE | 40 | 11,444 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 1,816,332 | 75,586 | SH | | SOLE | 43 | 62,099 | 0 | 13,487 |
AVANTOR INC | COM | 05352A100 | 38,915,749 | 1,504,281 | SH | | SOLE | 2 | 639,058 | 0 | 865,223 |
AVANTOR INC | COM | 05352A100 | 16,939,081 | 654,777 | SH | | SOLE | 4 | 315,902 | 0 | 338,875 |
AVANTOR INC | COM | 05352A100 | 16,084,362 | 621,738 | SH | | SOLE | 7 | 592,703 | 0 | 29,035 |
AVANTOR INC | COM | 05352A100 | 514,451 | 19,886 | SH | | SOLE | 13 | 19,886 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,940,431 | 75,007 | SH | | SOLE | 15 | 75,007 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 90,317,163 | 3,491,193 | SH | | SOLE | 18 | 3,443,486 | 0 | 47,707 |
AVANTOR INC | COM | 05352A100 | 45,402,057 | 1,755,008 | SH | | SOLE | 19 | 1,755,008 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 893,527,733 | 34,539,147 | SH | | SOLE | 21 | 34,539,147 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 496,164,947 | 19,179,163 | SH | | SOLE | 22 | 17,886,570 | 0 | 1,292,593 |
AVANTOR INC | COM | 05352A100 | 22,702,788 | 877,572 | SH | | SOLE | 23 | 877,572 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 41,202,037 | 1,592,657 | SH | | SOLE | 25 | 1,434,676 | 0 | 157,981 |
AVANTOR INC | COM | 05352A100 | 18,736,451 | 724,254 | SH | | SOLE | 26 | 513,242 | 0 | 211,012 |
AVANTOR INC | COM | 05352A100 | 31,008,092 | 1,198,612 | SH | | SOLE | 28 | 24,979 | 0 | 1,173,633 |
AVANTOR INC | COM | 05352A100 | 81,271,381 | 3,141,530 | SH | | SOLE | 30 | 3,141,530 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 37,041,158 | 1,431,819 | SH | | SOLE | 31 | 70,125 | 0 | 1,361,694 |
AVANTOR INC | COM | 05352A100 | 34,555,697 | 1,335,744 | SH | | SOLE | 34 | 1,335,744 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 6,137,864 | 237,258 | SH | | SOLE | 36 | 237,258 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 904,803 | 34,975 | SH | | SOLE | 40 | 34,975 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 19,351 | 748 | SH | | OTR | 43 | 748 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 12,162,790 | 470,150 | SH | | SOLE | 43 | 352,345 | 0 | 117,806 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 82,311 | 15,829 | SH | | SOLE | 2 | 8,878 | 0 | 6,951 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 762,330 | 146,602 | SH | | SOLE | 18 | 146,602 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,307,046 | 251,355 | SH | | SOLE | 19 | 251,355 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 10,163,504 | 1,954,520 | SH | | SOLE | 21 | 1,954,520 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 8,100,856 | 1,557,857 | SH | | SOLE | 22 | 1,515,497 | 0 | 42,360 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 55,593 | 10,691 | SH | | SOLE | 43 | 10,551 | 0 | 140 |
AVEPOINT INC | COM CL A | 053604104 | 918,943 | 78,075 | SH | | SOLE | 2 | 47,028 | 0 | 31,047 |
AVEPOINT INC | COM CL A | 053604104 | 8,133 | 691 | SH | | SOLE | 4 | 691 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 440,045 | 37,387 | SH | | SOLE | 7 | 35,433 | 0 | 1,954 |
AVEPOINT INC | COM CL A | 053604104 | 3,742,177 | 317,942 | SH | | SOLE | 18 | 317,942 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 3,385,452 | 287,634 | SH | | SOLE | 19 | 287,634 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 64,975,273 | 5,520,414 | SH | | SOLE | 21 | 5,520,414 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 40,559,385 | 3,445,997 | SH | | SOLE | 22 | 3,327,024 | 0 | 118,973 |
AVEPOINT INC | COM CL A | 053604104 | 221,982 | 18,860 | SH | | SOLE | 25 | 18,860 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 112,792 | 9,583 | SH | | SOLE | 28 | 0 | 0 | 9,583 |
AVEPOINT INC | COM CL A | 053604104 | 8,174,124 | 694,488 | SH | | SOLE | 30 | 694,488 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 7,262 | 617 | SH | | SOLE | 34 | 617 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 269,945 | 22,935 | SH | | SOLE | 40 | 22,935 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 881,220 | 74,870 | SH | | SOLE | 43 | 69,589 | 0 | 5,281 |
AVERY DENNISON CORP | COM | 053611109 | 34,436,132 | 155,989 | SH | | SOLE | 2 | 86,273 | 0 | 69,716 |
AVERY DENNISON CORP | COM | 053611109 | 53,432,971 | 242,041 | SH | | SOLE | 4 | 184,928 | 0 | 57,113 |
AVERY DENNISON CORP | COM | 053611109 | 10,885,896 | 49,311 | SH | | SOLE | 7 | 43,672 | 0 | 5,639 |
AVERY DENNISON CORP | COM | 053611109 | 1,217,491 | 5,515 | SH | | SOLE | 13 | 5,515 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,708,725 | 12,270 | SH | | SOLE | 15 | 12,270 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 30,133,298 | 136,498 | SH | | SOLE | 18 | 131,418 | 0 | 5,080 |
AVERY DENNISON CORP | COM | 053611109 | 40,148,076 | 181,863 | SH | | SOLE | 19 | 181,863 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 578,127,392 | 2,618,805 | SH | | SOLE | 21 | 2,618,805 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 431,246,933 | 1,953,465 | SH | | SOLE | 22 | 1,768,407 | 0 | 185,058 |
AVERY DENNISON CORP | COM | 053611109 | 22,523,481 | 102,027 | SH | | SOLE | 23 | 102,027 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 90,352,653 | 409,280 | SH | | SOLE | 25 | 287,835 | 0 | 121,445 |
AVERY DENNISON CORP | COM | 053611109 | 34,327,738 | 155,498 | SH | | SOLE | 26 | 130,126 | 0 | 25,372 |
AVERY DENNISON CORP | COM | 053611109 | 74,320,399 | 336,657 | SH | | SOLE | 28 | 10,415 | 0 | 326,242 |
AVERY DENNISON CORP | COM | 053611109 | 16,682,392 | 75,568 | SH | | SOLE | 29 | 75,568 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 118,987,653 | 538,991 | SH | | SOLE | 30 | 538,991 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,390,831 | 10,830 | SH | | SOLE | 31 | 9,337 | 0 | 1,493 |
AVERY DENNISON CORP | COM | 053611109 | 73,003,345 | 330,691 | SH | | SOLE | 34 | 330,691 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,350,297 | 19,706 | SH | | SOLE | 36 | 19,706 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 854,120 | 3,869 | SH | | SOLE | 40 | 3,869 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 37,308 | 169 | SH | | OTR | 43 | 169 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 23,804,224 | 107,829 | SH | | SOLE | 43 | 91,428 | 0 | 16,401 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 379,953 | 17,566 | SH | | SOLE | 2 | 12,489 | 0 | 5,077 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,293 | 106 | SH | | SOLE | 7 | 106 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 738,902 | 34,161 | SH | | SOLE | 18 | 34,161 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 557,037 | 25,753 | SH | | SOLE | 19 | 25,753 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,735,382 | 450,087 | SH | | SOLE | 21 | 450,087 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6,012,989 | 277,993 | SH | | SOLE | 22 | 268,917 | 0 | 9,076 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,406 | 65 | SH | | SOLE | 43 | 65 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 811,383 | 71,299 | SH | | SOLE | 2 | 55,374 | 0 | 15,925 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,297 | 114 | SH | | SOLE | 4 | 114 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 6,191 | 544 | SH | | SOLE | 7 | 544 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,937,297 | 170,237 | SH | | SOLE | 18 | 170,237 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,560,050 | 137,087 | SH | | SOLE | 19 | 137,087 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 27,554,986 | 2,421,352 | SH | | SOLE | 21 | 2,421,352 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 24,486,687 | 2,151,730 | SH | | SOLE | 22 | 2,096,700 | 0 | 55,030 |
AVID BIOSERVICES INC | COM | 05368M106 | 137,744 | 12,104 | SH | | SOLE | 25 | 12,104 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 329,258 | 28,933 | SH | | SOLE | 26 | 28,933 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 12,393 | 1,089 | SH | | SOLE | 28 | 1,089 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,762,660 | 154,891 | SH | | SOLE | 30 | 154,891 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 16,649 | 1,463 | SH | | SOLE | 34 | 1,463 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 129,903 | 11,415 | SH | | SOLE | 40 | 11,415 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,103,189 | 96,941 | SH | | SOLE | 43 | 93,887 | 0 | 3,054 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,480,713 | 75,783 | SH | | SOLE | 2 | 35,207 | 0 | 40,576 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 11,850 | 258 | SH | | SOLE | 4 | 258 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 651,930 | 14,194 | SH | | SOLE | 7 | 13,477 | 0 | 717 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 13,703,767 | 298,362 | SH | | SOLE | 18 | 284,201 | 0 | 14,161 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 34,636,456 | 754,114 | SH | | SOLE | 19 | 754,114 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 220,932,440 | 4,810,199 | SH | | SOLE | 21 | 4,810,199 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 155,943,144 | 3,395,235 | SH | | SOLE | 22 | 3,304,925 | 0 | 90,310 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 143,439 | 3,123 | SH | | SOLE | 23 | 3,123 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 714,257 | 15,551 | SH | | SOLE | 25 | 15,551 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,876,183 | 62,621 | SH | | SOLE | 26 | 32,035 | 0 | 30,586 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 117,305 | 2,554 | SH | | SOLE | 28 | 1,053 | 0 | 1,501 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,542,177 | 142,438 | SH | | SOLE | 30 | 142,438 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 107,476 | 2,340 | SH | | SOLE | 34 | 2,340 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 14,422 | 314 | SH | | SOLE | 36 | 314 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 696,804 | 15,171 | SH | | SOLE | 40 | 15,171 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,185,026 | 134,662 | SH | | SOLE | 43 | 128,462 | 0 | 6,200 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 732,609 | 90,334 | SH | | SOLE | 2 | 50,801 | 0 | 39,533 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,688 | 578 | SH | | SOLE | 4 | 578 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 375,071 | 46,248 | SH | | SOLE | 7 | 43,843 | 0 | 2,405 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,492,069 | 430,588 | SH | | SOLE | 18 | 430,588 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,219,451 | 396,973 | SH | | SOLE | 19 | 396,973 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 53,829,574 | 6,637,432 | SH | | SOLE | 21 | 6,637,432 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 42,903,417 | 5,290,187 | SH | | SOLE | 22 | 5,153,511 | 0 | 136,676 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 260,777 | 32,155 | SH | | SOLE | 25 | 32,155 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 655,612 | 80,840 | SH | | SOLE | 26 | 80,840 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,227,740 | 151,386 | SH | | SOLE | 30 | 151,386 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 269,244 | 33,199 | SH | | SOLE | 40 | 33,199 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 599,735 | 73,950 | SH | | SOLE | 43 | 47,013 | 0 | 26,937 |
AVIENT CORPORATION | COM | 05368V106 | 6,531,586 | 129,801 | SH | | SOLE | 2 | 75,698 | 0 | 54,103 |
AVIENT CORPORATION | COM | 05368V106 | 16,555 | 329 | SH | | SOLE | 4 | 329 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 582,454 | 11,575 | SH | | SOLE | 7 | 11,021 | 0 | 554 |
AVIENT CORPORATION | COM | 05368V106 | 18,441,626 | 366,487 | SH | | SOLE | 18 | 366,487 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 10,213,803 | 202,977 | SH | | SOLE | 19 | 202,977 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 357,239,544 | 7,099,355 | SH | | SOLE | 21 | 7,099,355 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 161,532,333 | 3,210,102 | SH | | SOLE | 22 | 3,089,133 | 0 | 120,969 |
AVIENT CORPORATION | COM | 05368V106 | 945,362 | 18,787 | SH | | SOLE | 25 | 18,787 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 1,885,038 | 37,461 | SH | | SOLE | 26 | 37,461 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 81,871 | 1,627 | SH | | SOLE | 28 | 1,627 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 2,919,768 | 58,024 | SH | | SOLE | 30 | 58,024 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 103,810 | 2,063 | SH | | SOLE | 36 | 2,063 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 957,388 | 19,026 | SH | | SOLE | 40 | 19,026 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 10,308,985 | 204,869 | SH | | SOLE | 43 | 194,835 | 0 | 10,034 |
AVINGER INC | COM NEW | 053734877 | 4,652 | 4,897 | SH | | SOLE | 22 | 4,897 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,302,246 | 49,118 | SH | | SOLE | 2 | 17,787 | 0 | 31,331 |
AVIS BUDGET GROUP | COM | 053774105 | 6,306 | 72 | SH | | SOLE | 4 | 72 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 397,483 | 4,538 | SH | | SOLE | 7 | 4,324 | 0 | 214 |
AVIS BUDGET GROUP | COM | 053774105 | 2,255,443 | 25,750 | SH | | SOLE | 18 | 25,750 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 520,723 | 5,945 | SH | | SOLE | 19 | 5,945 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 81,239,637 | 927,499 | SH | | SOLE | 21 | 927,499 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 53,476,936 | 610,537 | SH | | SOLE | 22 | 587,353 | 0 | 23,184 |
AVIS BUDGET GROUP | COM | 053774105 | 298,332 | 3,406 | SH | | SOLE | 25 | 3,406 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,530,285 | 17,471 | SH | | SOLE | 26 | 17,471 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 19,095 | 218 | SH | | SOLE | 28 | 0 | 0 | 218 |
AVIS BUDGET GROUP | COM | 053774105 | 1,589,846 | 18,151 | SH | | SOLE | 30 | 18,151 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 20,671 | 236 | SH | | SOLE | 31 | 236 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 148,991 | 1,701 | SH | | SOLE | 36 | 1,701 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 336,608 | 3,843 | SH | | SOLE | 40 | 3,843 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,319,639 | 72,150 | SH | | SOLE | 43 | 61,138 | 0 | 11,012 |
AVISTA CORP | COM | 05379B107 | 5,313,555 | 137,124 | SH | | SOLE | 2 | 68,317 | 0 | 68,807 |
AVISTA CORP | COM | 05379B107 | 856,298 | 22,098 | SH | | SOLE | 4 | 22,098 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,151,594 | 55,525 | SH | | SOLE | 7 | 53,465 | 0 | 2,060 |
AVISTA CORP | COM | 05379B107 | 12,241,319 | 315,905 | SH | | SOLE | 18 | 315,905 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 11,453,725 | 295,580 | SH | | SOLE | 19 | 295,580 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 431,100,066 | 11,125,163 | SH | | SOLE | 21 | 11,125,163 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 95,291,908 | 2,459,146 | SH | | SOLE | 22 | 2,345,795 | 0 | 113,351 |
AVISTA CORP | COM | 05379B107 | 121,946 | 3,147 | SH | | SOLE | 23 | 3,147 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 593,844 | 15,325 | SH | | SOLE | 25 | 15,325 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,375,935 | 35,508 | SH | | SOLE | 26 | 15,506 | 0 | 20,002 |
AVISTA CORP | COM | 05379B107 | 298,995 | 7,716 | SH | | SOLE | 28 | 7,716 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 11,390,640 | 293,952 | SH | | SOLE | 30 | 293,952 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,224,345 | 31,596 | SH | | SOLE | 32 | 31,596 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 83,894 | 2,165 | SH | | SOLE | 34 | 2,165 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 67,696 | 1,747 | SH | | SOLE | 36 | 1,747 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 599,734 | 15,477 | SH | | SOLE | 40 | 15,477 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 254,718 | 6,573 | SH | | SOLE | 43 | 6,573 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 123,902 | 11,558 | SH | | SOLE | 2 | 8,062 | 0 | 3,496 |
AVITA MEDICAL INC | COM | 05380C102 | 2,648 | 247 | SH | | SOLE | 7 | 247 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 733,259 | 68,401 | SH | | SOLE | 18 | 68,401 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 631,472 | 58,906 | SH | | SOLE | 19 | 58,906 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 10,718,639 | 999,873 | SH | | SOLE | 21 | 999,873 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 7,734,469 | 721,499 | SH | | SOLE | 22 | 710,249 | 0 | 11,250 |
AVITA MEDICAL INC | COM | 05380C102 | 375 | 35 | SH | | SOLE | 43 | 35 | 0 | 0 |
AVNET INC | COM | 053807103 | 27,488,083 | 506,133 | SH | | SOLE | 2 | 207,137 | 0 | 298,996 |
AVNET INC | COM | 053807103 | 33,509 | 617 | SH | | SOLE | 4 | 171 | 0 | 446 |
AVNET INC | COM | 053807103 | 2,207,810 | 40,652 | SH | | SOLE | 7 | 38,572 | 0 | 2,080 |
AVNET INC | COM | 053807103 | 11,513,286 | 211,992 | SH | | SOLE | 18 | 207,159 | 0 | 4,833 |
AVNET INC | COM | 053807103 | 35,600,802 | 655,511 | SH | | SOLE | 19 | 655,511 | 0 | 0 |
AVNET INC | COM | 053807103 | 268,973,153 | 4,952,553 | SH | | SOLE | 21 | 4,952,553 | 0 | 0 |
AVNET INC | COM | 053807103 | 170,276,622 | 3,135,272 | SH | | SOLE | 22 | 2,990,168 | 0 | 145,104 |
AVNET INC | COM | 053807103 | 324,068 | 5,967 | SH | | SOLE | 23 | 5,967 | 0 | 0 |
AVNET INC | COM | 053807103 | 5,407,321 | 99,564 | SH | | SOLE | 25 | 99,564 | 0 | 0 |
AVNET INC | COM | 053807103 | 4,925,320 | 90,689 | SH | | SOLE | 26 | 40,477 | 0 | 50,212 |
AVNET INC | COM | 053807103 | 177,865 | 3,275 | SH | | SOLE | 28 | 1,773 | 0 | 1,502 |
AVNET INC | COM | 053807103 | 21,344 | 393 | SH | | SOLE | 29 | 393 | 0 | 0 |
AVNET INC | COM | 053807103 | 6,028,627 | 111,004 | SH | | SOLE | 30 | 111,004 | 0 | 0 |
AVNET INC | COM | 053807103 | 55,396 | 1,020 | SH | | SOLE | 31 | 1,020 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,544,759 | 65,269 | SH | | SOLE | 34 | 65,269 | 0 | 0 |
AVNET INC | COM | 053807103 | 264,055 | 4,862 | SH | | SOLE | 36 | 4,862 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,009,080 | 18,580 | SH | | SOLE | 40 | 18,580 | 0 | 0 |
AVNET INC | COM | 053807103 | 19,280,612 | 355,010 | SH | | SOLE | 43 | 337,107 | 0 | 17,904 |
AWARE INC MASS | COM | 05453N100 | 4,398 | 2,352 | SH | | SOLE | 18 | 2,352 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 54,928 | 29,373 | SH | | SOLE | 21 | 29,373 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 655,424 | 350,494 | SH | | SOLE | 22 | 350,494 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 21,767,959 | 601,491 | SH | | SOLE | 2 | 235,123 | 0 | 366,368 |
AXALTA COATING SYS LTD | COM | G0750C108 | 19,543 | 540 | SH | | SOLE | 4 | 540 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,947,094 | 53,802 | SH | | SOLE | 7 | 51,072 | 0 | 2,730 |
AXALTA COATING SYS LTD | COM | G0750C108 | 29,280,533 | 809,078 | SH | | SOLE | 18 | 800,579 | 0 | 8,499 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,705,745 | 74,765 | SH | | SOLE | 19 | 74,765 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 398,791,796 | 11,019,392 | SH | | SOLE | 21 | 11,019,392 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 240,188,000 | 6,636,861 | SH | | SOLE | 22 | 6,349,976 | 0 | 286,885 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,528,521 | 42,236 | SH | | SOLE | 25 | 42,236 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,344,426 | 92,413 | SH | | SOLE | 26 | 77,320 | 0 | 15,093 |
AXALTA COATING SYS LTD | COM | G0750C108 | 427,947 | 11,825 | SH | | SOLE | 28 | 3,697 | 0 | 8,128 |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,522,824 | 318,398 | SH | | SOLE | 30 | 318,398 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 93,660 | 2,588 | SH | | SOLE | 31 | 2,588 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 48,857 | 1,350 | SH | | SOLE | 34 | 1,350 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 175,775 | 4,857 | SH | | SOLE | 36 | 4,857 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,630,106 | 45,043 | SH | | SOLE | 40 | 45,043 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,797,424 | 325,986 | SH | | SOLE | 43 | 293,605 | 0 | 32,381 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,163,502 | 58,784 | SH | | SOLE | 2 | 30,627 | 0 | 28,157 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 18,558 | 177 | SH | | SOLE | 4 | 81 | 0 | 96 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 24,954 | 238 | SH | | SOLE | 7 | 238 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,828,908 | 103,280 | SH | | SOLE | 18 | 96,741 | 0 | 6,539 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 20,977,025 | 200,067 | SH | | SOLE | 19 | 200,067 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 389,605,195 | 3,715,834 | SH | | SOLE | 21 | 3,715,834 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 115,123,413 | 1,097,982 | SH | | SOLE | 22 | 1,058,208 | 0 | 39,774 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 377,879 | 3,604 | SH | | SOLE | 23 | 3,604 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 649,546 | 6,195 | SH | | SOLE | 25 | 6,195 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 997,124 | 9,510 | SH | | SOLE | 26 | 9,510 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 481,891 | 4,596 | SH | | SOLE | 28 | 599 | 0 | 3,997 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,750,257 | 83,455 | SH | | SOLE | 30 | 83,455 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 233,082 | 2,223 | SH | | SOLE | 34 | 2,223 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13,211 | 126 | SH | | SOLE | 36 | 126 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 695,889 | 6,637 | SH | | SOLE | 40 | 6,637 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,811,042 | 45,885 | SH | | SOLE | 43 | 39,718 | 0 | 6,167 |
AXIL BRANDS INC | COM NEW | 76151R206 | 2,890 | 672 | SH | | SOLE | 18 | 672 | 0 | 0 |
AXIL BRANDS INC | COM NEW | 76151R206 | 31,566 | 7,341 | SH | | SOLE | 21 | 7,341 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 11,107,506 | 139,524 | SH | | SOLE | 2 | 49,361 | 0 | 90,163 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 18,708 | 235 | SH | | SOLE | 4 | 235 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,422,233 | 17,865 | SH | | SOLE | 7 | 16,974 | 0 | 891 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,747,758 | 21,954 | SH | | SOLE | 18 | 21,954 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,013,140 | 50,410 | SH | | SOLE | 19 | 50,410 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 94,284,591 | 1,184,331 | SH | | SOLE | 21 | 1,184,331 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 167,242,300 | 2,100,770 | SH | | SOLE | 22 | 1,994,507 | 0 | 106,263 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,246,135 | 15,653 | SH | | SOLE | 25 | 15,653 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,673,308 | 83,825 | SH | | SOLE | 26 | 83,825 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 866,475 | 10,884 | SH | | SOLE | 28 | 1,510 | 0 | 9,374 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,800,127 | 85,418 | SH | | SOLE | 30 | 85,418 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 73,321 | 921 | SH | | SOLE | 31 | 921 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 167,181 | 2,100 | SH | | SOLE | 36 | 2,100 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,380,756 | 17,344 | SH | | SOLE | 40 | 17,344 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 445,806 | 5,600 | SH | | SOLE | 43 | 5,088 | 0 | 512 |
AXOGEN INC | COM | 05463X106 | 454,500 | 32,418 | SH | | SOLE | 2 | 19,850 | 0 | 12,568 |
AXOGEN INC | COM | 05463X106 | 3,771 | 269 | SH | | SOLE | 7 | 269 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,588,508 | 113,303 | SH | | SOLE | 18 | 113,303 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,540,265 | 109,862 | SH | | SOLE | 19 | 109,862 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 26,532,163 | 1,892,451 | SH | | SOLE | 21 | 1,892,451 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 15,892,651 | 1,133,570 | SH | | SOLE | 22 | 1,116,807 | 0 | 16,763 |
AXOGEN INC | COM | 05463X106 | 7,024 | 501 | SH | | SOLE | 23 | 501 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,250,374 | 89,185 | SH | | SOLE | 30 | 89,185 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 576,615 | 41,128 | SH | | SOLE | 43 | 40,109 | 0 | 1,019 |
AXON ENTERPRISE INC | COM | 05464C101 | 55,856,887 | 139,782 | SH | | SOLE | 2 | 34,880 | 0 | 104,902 |
AXON ENTERPRISE INC | COM | 05464C101 | 35,381,383 | 88,542 | SH | | SOLE | 4 | 49,566 | 0 | 38,976 |
AXON ENTERPRISE INC | COM | 05464C101 | 38,063,898 | 95,255 | SH | | SOLE | 7 | 87,664 | 0 | 7,591 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,427,570 | 6,075 | SH | | SOLE | 13 | 6,075 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,171,824 | 10,440 | SH | | SOLE | 15 | 10,440 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 47,134,418 | 117,954 | SH | | SOLE | 18 | 113,261 | 0 | 4,693 |
AXON ENTERPRISE INC | COM | 05464C101 | 496,604,099 | 1,242,753 | SH | | SOLE | 19 | 1,242,753 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,246,374,778 | 3,119,056 | SH | | SOLE | 21 | 3,119,056 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 695,749,154 | 1,741,114 | SH | | SOLE | 22 | 1,585,297 | 0 | 155,817 |
AXON ENTERPRISE INC | COM | 05464C101 | 37,457,305 | 93,737 | SH | | SOLE | 23 | 93,737 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 77,198,324 | 193,189 | SH | | SOLE | 25 | 191,120 | 0 | 2,069 |
AXON ENTERPRISE INC | COM | 05464C101 | 34,107,858 | 85,355 | SH | | SOLE | 26 | 64,199 | 0 | 21,156 |
AXON ENTERPRISE INC | COM | 05464C101 | 57,093,649 | 142,877 | SH | | SOLE | 28 | 2,742 | 0 | 140,135 |
AXON ENTERPRISE INC | COM | 05464C101 | 67,532 | 169 | SH | | SOLE | 29 | 169 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 273,206,520 | 683,700 | SH | | SOLE | 30 | 683,700 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,762,234 | 9,415 | SH | | SOLE | 31 | 8,143 | 0 | 1,272 |
AXON ENTERPRISE INC | COM | 05464C101 | 6,149,844 | 15,390 | SH | | SOLE | 34 | 15,390 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 5,733,860 | 14,349 | SH | | SOLE | 36 | 14,349 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,367,032 | 3,421 | SH | | SOLE | 40 | 3,421 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 123,077 | 308 | SH | | OTR | 43 | 308 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 32,519,448 | 81,380 | SH | | SOLE | 43 | 71,743 | 0 | 9,637 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 20,445,900 | 11,400,000 | PRN | | SOLE | 2 | 11,400,000 | 0 | 0 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 10,192,461 | 5,683,000 | PRN | | SOLE | 21 | 5,683,000 | 0 | 0 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 27,081,850 | 15,100,000 | PRN | | SOLE | 22 | 15,100,000 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 3,388,894 | 48,691 | SH | | SOLE | 2 | 22,191 | 0 | 26,500 |
AXONICS INC | COM | 05465P101 | 11,345 | 163 | SH | | SOLE | 4 | 163 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 27,074 | 389 | SH | | SOLE | 7 | 389 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 9,225,619 | 132,552 | SH | | SOLE | 18 | 127,028 | 0 | 5,524 |
AXONICS INC | COM | 05465P101 | 14,445,758 | 207,554 | SH | | SOLE | 19 | 207,554 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 152,826,775 | 2,195,787 | SH | | SOLE | 21 | 2,195,787 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 108,729,050 | 1,562,199 | SH | | SOLE | 22 | 1,509,848 | 0 | 52,351 |
AXONICS INC | COM | 05465P101 | 201,005 | 2,888 | SH | | SOLE | 23 | 2,888 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 574,826 | 8,259 | SH | | SOLE | 25 | 8,259 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 2,584,526 | 37,134 | SH | | SOLE | 26 | 36,586 | 0 | 548 |
AXONICS INC | COM | 05465P101 | 177,619 | 2,552 | SH | | SOLE | 28 | 610 | 0 | 1,942 |
AXONICS INC | COM | 05465P101 | 9,352,848 | 134,380 | SH | | SOLE | 30 | 134,380 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 9,814 | 141 | SH | | SOLE | 36 | 141 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 742,006 | 10,661 | SH | | SOLE | 40 | 10,661 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 1,714,526 | 24,634 | SH | | SOLE | 43 | 15,282 | 0 | 9,352 |
AXOS FINANCIAL INC | COM | 05465C100 | 2,782,063 | 44,244 | SH | | SOLE | 2 | 16,286 | 0 | 27,958 |
AXOS FINANCIAL INC | COM | 05465C100 | 6,602 | 105 | SH | | SOLE | 4 | 105 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 26,598 | 423 | SH | | SOLE | 7 | 423 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 10,912,761 | 173,549 | SH | | SOLE | 18 | 173,549 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 9,363,649 | 148,913 | SH | | SOLE | 19 | 148,913 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 380,841,020 | 6,056,632 | SH | | SOLE | 21 | 6,056,632 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 104,230,957 | 1,657,617 | SH | | SOLE | 22 | 1,585,205 | 0 | 72,412 |
AXOS FINANCIAL INC | COM | 05465C100 | 633,202 | 10,070 | SH | | SOLE | 25 | 10,070 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,385,435 | 22,033 | SH | | SOLE | 26 | 18,943 | 0 | 3,090 |
AXOS FINANCIAL INC | COM | 05465C100 | 62,503 | 994 | SH | | SOLE | 28 | 0 | 0 | 994 |
AXOS FINANCIAL INC | COM | 05465C100 | 6,936,859 | 110,319 | SH | | SOLE | 30 | 110,319 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 6,579,763 | 104,640 | SH | | SOLE | 34 | 104,640 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 18,738 | 298 | SH | | SOLE | 36 | 298 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 708,217 | 11,263 | SH | | SOLE | 40 | 11,263 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 722,554 | 11,491 | SH | | SOLE | 43 | 10,998 | 0 | 493 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,003,202 | 22,290 | SH | | SOLE | 2 | 11,028 | 0 | 11,262 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,976 | 111 | SH | | SOLE | 4 | 111 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 427,781 | 4,760 | SH | | SOLE | 7 | 4,521 | 0 | 239 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,368,694 | 93,120 | SH | | SOLE | 18 | 90,081 | 0 | 3,039 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 13,333,922 | 148,369 | SH | | SOLE | 19 | 148,369 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 161,187,687 | 1,793,565 | SH | | SOLE | 21 | 1,793,565 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 103,087,271 | 1,147,071 | SH | | SOLE | 22 | 1,116,443 | 0 | 30,628 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 71,447 | 795 | SH | | SOLE | 23 | 795 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 567,889 | 6,319 | SH | | SOLE | 25 | 6,319 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,146,635 | 23,886 | SH | | SOLE | 26 | 9,484 | 0 | 14,402 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 177,044 | 1,970 | SH | | SOLE | 28 | 0 | 0 | 1,970 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 11,109,729 | 123,620 | SH | | SOLE | 30 | 123,620 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 48,979 | 545 | SH | | SOLE | 34 | 545 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 617,766 | 6,874 | SH | | SOLE | 40 | 6,874 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 29,298 | 326 | SH | | OTR | 43 | 326 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,225,001 | 24,758 | SH | | SOLE | 43 | 17,915 | 0 | 6,843 |
AXT INC | COM | 00246W103 | 18,460 | 7,628 | SH | | SOLE | 18 | 7,628 | 0 | 0 |
AXT INC | COM | 00246W103 | 229,559 | 94,859 | SH | | SOLE | 21 | 94,859 | 0 | 0 |
AXT INC | COM | 00246W103 | 1,419,028 | 586,375 | SH | | SOLE | 22 | 586,375 | 0 | 0 |
AXT INC | COM | 00246W103 | 73 | 30 | SH | | SOLE | 43 | 30 | 0 | 0 |
AYRO INC | COM | 054748207 | 47,754 | 56,850 | SH | | SOLE | 22 | 56,850 | 0 | 0 |
AYTU BIOPHARMA INC | COM | 054754858 | 53,564 | 22,793 | SH | | SOLE | 22 | 22,793 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 14,294,030 | 305,428 | SH | | SOLE | 2 | 140,962 | 0 | 164,466 |
AZEK CO INC | CL A | 05478C105 | 391,903 | 8,374 | SH | | SOLE | 4 | 630 | 0 | 7,744 |
AZEK CO INC | CL A | 05478C105 | 1,068,163 | 22,824 | SH | | SOLE | 7 | 21,665 | 0 | 1,159 |
AZEK CO INC | CL A | 05478C105 | 47,689 | 1,019 | SH | | SOLE | 13 | 1,019 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 10,665,439 | 227,894 | SH | | SOLE | 18 | 211,557 | 0 | 16,337 |
AZEK CO INC | CL A | 05478C105 | 171,713,038 | 3,669,082 | SH | | SOLE | 19 | 3,669,082 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 149,494,738 | 3,194,332 | SH | | SOLE | 21 | 3,194,332 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 211,954,111 | 4,528,934 | SH | | SOLE | 22 | 4,315,958 | 0 | 212,976 |
AZEK CO INC | CL A | 05478C105 | 756,522 | 16,165 | SH | | SOLE | 23 | 16,165 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 102,524,526 | 2,190,695 | SH | | SOLE | 25 | 2,190,695 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 12,411,500 | 265,203 | SH | | SOLE | 26 | 63,503 | 0 | 201,700 |
AZEK CO INC | CL A | 05478C105 | 1,231,308 | 26,310 | SH | | SOLE | 28 | 20,661 | 0 | 5,649 |
AZEK CO INC | CL A | 05478C105 | 37,721 | 806 | SH | | SOLE | 29 | 806 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 6,188,692 | 132,237 | SH | | SOLE | 30 | 132,237 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 77,969 | 1,666 | SH | | SOLE | 31 | 1,666 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 2,208,913 | 47,199 | SH | | SOLE | 34 | 47,199 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 93,506 | 1,998 | SH | | SOLE | 36 | 1,998 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,308,200 | 27,953 | SH | | SOLE | 40 | 27,953 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 3,651,570 | 78,025 | SH | | SOLE | 43 | 66,284 | 0 | 11,741 |
AZENTA INC | COM | 114340102 | 6,705,695 | 138,433 | SH | | SOLE | 2 | 55,778 | 0 | 82,655 |
AZENTA INC | COM | 114340102 | 7,024 | 145 | SH | | SOLE | 4 | 145 | 0 | 0 |
AZENTA INC | COM | 114340102 | 632,190 | 13,051 | SH | | SOLE | 7 | 12,376 | 0 | 675 |
AZENTA INC | COM | 114340102 | 3,505,118 | 72,360 | SH | | SOLE | 18 | 72,360 | 0 | 0 |
AZENTA INC | COM | 114340102 | 957,417 | 19,765 | SH | | SOLE | 19 | 19,765 | 0 | 0 |
AZENTA INC | COM | 114340102 | 121,488,295 | 2,508,016 | SH | | SOLE | 21 | 2,508,016 | 0 | 0 |
AZENTA INC | COM | 114340102 | 73,643,429 | 1,520,302 | SH | | SOLE | 22 | 1,451,319 | 0 | 68,983 |
AZENTA INC | COM | 114340102 | 460,471 | 9,506 | SH | | SOLE | 25 | 9,506 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,080,600 | 22,308 | SH | | SOLE | 26 | 22,308 | 0 | 0 |
AZENTA INC | COM | 114340102 | 181,456 | 3,746 | SH | | SOLE | 28 | 1,153 | 0 | 2,593 |
AZENTA INC | COM | 114340102 | 3,699,411 | 76,371 | SH | | SOLE | 30 | 76,371 | 0 | 0 |
AZENTA INC | COM | 114340102 | 31,050 | 641 | SH | | SOLE | 31 | 641 | 0 | 0 |
AZENTA INC | COM | 114340102 | 441,676 | 9,118 | SH | | SOLE | 34 | 9,118 | 0 | 0 |
AZENTA INC | COM | 114340102 | 55,367 | 1,143 | SH | | SOLE | 36 | 1,143 | 0 | 0 |
AZENTA INC | COM | 114340102 | 541,172 | 11,172 | SH | | SOLE | 40 | 11,172 | 0 | 0 |
AZENTA INC | COM | 114340102 | 15,549 | 321 | SH | | OTR | 43 | 321 | 0 | 0 |
AZENTA INC | COM | 114340102 | 3,390,688 | 69,998 | SH | | SOLE | 43 | 60,762 | 0 | 9,236 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 394,196 | 114,592 | SH | | SOLE | 43 | 107,355 | 0 | 7,237 |
AZZ INC | COM | 002474104 | 1,991,562 | 24,108 | SH | | SOLE | 2 | 9,189 | 0 | 14,919 |
AZZ INC | COM | 002474104 | 5,535 | 67 | SH | | SOLE | 4 | 67 | 0 | 0 |
AZZ INC | COM | 002474104 | 591,735 | 7,163 | SH | | SOLE | 7 | 6,793 | 0 | 370 |
AZZ INC | COM | 002474104 | 7,019,454 | 84,971 | SH | | SOLE | 18 | 84,971 | 0 | 0 |
AZZ INC | COM | 002474104 | 5,470,186 | 66,217 | SH | | SOLE | 19 | 66,217 | 0 | 0 |
AZZ INC | COM | 002474104 | 271,576,079 | 3,287,448 | SH | | SOLE | 21 | 3,287,448 | 0 | 0 |
AZZ INC | COM | 002474104 | 72,654,917 | 879,493 | SH | | SOLE | 22 | 852,361 | 0 | 27,132 |
AZZ INC | COM | 002474104 | 604,953 | 7,323 | SH | | SOLE | 25 | 7,323 | 0 | 0 |
AZZ INC | COM | 002474104 | 242,047 | 2,930 | SH | | SOLE | 26 | 2,930 | 0 | 0 |
AZZ INC | COM | 002474104 | 6,624,083 | 80,185 | SH | | SOLE | 30 | 80,185 | 0 | 0 |
AZZ INC | COM | 002474104 | 427,176 | 5,171 | SH | | SOLE | 40 | 5,171 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,818,700 | 22,015 | SH | | SOLE | 43 | 20,916 | 0 | 1,099 |
B & G FOODS INC NEW | COM | 05508R106 | 588,069 | 66,224 | SH | | SOLE | 2 | 22,879 | 0 | 43,345 |
B & G FOODS INC NEW | COM | 05508R106 | 2,193 | 247 | SH | | SOLE | 4 | 247 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 19,927 | 2,244 | SH | | SOLE | 7 | 2,244 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2,205,783 | 248,399 | SH | | SOLE | 18 | 248,399 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,569,416 | 176,736 | SH | | SOLE | 19 | 176,736 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 78,723,527 | 8,865,262 | SH | | SOLE | 21 | 8,865,262 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 22,049,280 | 2,483,027 | SH | | SOLE | 22 | 2,389,862 | 0 | 93,165 |
B & G FOODS INC NEW | COM | 05508R106 | 157,025 | 17,683 | SH | | SOLE | 25 | 17,683 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 185,610 | 20,902 | SH | | SOLE | 26 | 20,902 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 10,248 | 1,154 | SH | | SOLE | 28 | 1,154 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,439,199 | 162,072 | SH | | SOLE | 30 | 162,072 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 60,304 | 6,791 | SH | | SOLE | 36 | 6,791 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 123,219 | 13,876 | SH | | SOLE | 40 | 13,876 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,965,327 | 221,321 | SH | | SOLE | 43 | 203,426 | 0 | 17,895 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 51,938 | 9,893 | SH | | SOLE | 2 | 4,962 | 0 | 4,931 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 226 | 43 | SH | | SOLE | 4 | 43 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 987 | 188 | SH | | SOLE | 7 | 188 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 277,578 | 52,872 | SH | | SOLE | 18 | 52,872 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 244,430 | 46,558 | SH | | SOLE | 19 | 46,558 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,006,076 | 763,062 | SH | | SOLE | 21 | 763,062 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,014,960 | 574,278 | SH | | SOLE | 22 | 559,121 | 0 | 15,157 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 21,908 | 4,173 | SH | | SOLE | 25 | 4,173 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 75,395 | 14,361 | SH | | SOLE | 30 | 14,361 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 11,802 | 2,248 | SH | | SOLE | 40 | 2,248 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 55,764 | 10,622 | SH | | SOLE | 43 | 8,905 | 0 | 1,717 |
B2GOLD CORP | COM | 11777Q209 | 792,235 | 257,219 | SH | | SOLE | 21 | 257,219 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 880,991 | 286,036 | SH | | SOLE | 43 | 88,785 | 0 | 197,251 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 24,776 | 12,145 | SH | | SOLE | 18 | 12,145 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 276,355 | 135,468 | SH | | SOLE | 21 | 135,468 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,655,748 | 811,641 | SH | | SOLE | 22 | 811,641 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 394 | 193 | SH | | SOLE | 43 | 193 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 491,225 | 76,874 | SH | | SOLE | 2 | 50,393 | 0 | 26,481 |
BACKBLAZE INC | COM CL A | 05637B105 | 682,510 | 106,809 | SH | | SOLE | 18 | 106,809 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 1,089,265 | 170,464 | SH | | SOLE | 19 | 170,464 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 10,045,310 | 1,572,036 | SH | | SOLE | 21 | 1,572,036 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 5,971,736 | 934,544 | SH | | SOLE | 22 | 920,719 | 0 | 13,825 |
BACKBLAZE INC | COM CL A | 05637B105 | 3,412 | 534 | SH | | SOLE | 23 | 534 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 447 | 70 | SH | | SOLE | 43 | 70 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 7,163,848 | 32,800 | SH | | SOLE | 2 | 17,484 | 0 | 15,316 |
BADGER METER INC | COM | 056525108 | 4,112,005 | 18,827 | SH | | SOLE | 4 | 18,313 | 0 | 514 |
BADGER METER INC | COM | 056525108 | 9,702,427 | 44,423 | SH | | SOLE | 7 | 43,862 | 0 | 561 |
BADGER METER INC | COM | 056525108 | 19,416,649 | 88,900 | SH | | SOLE | 18 | 86,901 | 0 | 1,999 |
BADGER METER INC | COM | 056525108 | 26,160,931 | 119,779 | SH | | SOLE | 19 | 119,779 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 732,335,938 | 3,353,033 | SH | | SOLE | 21 | 3,353,033 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 198,173,658 | 907,347 | SH | | SOLE | 22 | 878,899 | 0 | 28,448 |
BADGER METER INC | COM | 056525108 | 398,161 | 1,823 | SH | | SOLE | 23 | 1,823 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,958,482 | 8,967 | SH | | SOLE | 25 | 8,967 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 11,580,317 | 53,021 | SH | | SOLE | 26 | 10,559 | 0 | 42,462 |
BADGER METER INC | COM | 056525108 | 1,497,856 | 6,858 | SH | | SOLE | 28 | 520 | 0 | 6,338 |
BADGER METER INC | COM | 056525108 | 94,427,816 | 432,342 | SH | | SOLE | 30 | 432,342 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 19,013,901 | 87,056 | SH | | SOLE | 34 | 87,056 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 482,031 | 2,207 | SH | | SOLE | 36 | 2,207 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 1,281,630 | 5,868 | SH | | SOLE | 40 | 5,868 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 28,771,970 | 131,734 | SH | | SOLE | 43 | 129,400 | 0 | 2,334 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,678,638 | 15,943 | SH | | SOLE | 32 | 15,943 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,857,659 | 46,136 | SH | | SOLE | 34 | 46,136 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,315,965 | 135,967 | SH | | SOLE | 43 | 120,362 | 0 | 15,605 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,132,188 | 188,686 | SH | | SOLE | 30 | 188,686 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 18,526 | 1,116 | SH | | SOLE | 43 | 156 | 0 | 960 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 106,922,265 | 2,957,739 | SH | | SOLE | 2 | 447,036 | 0 | 2,510,703 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 42,816,675 | 1,184,417 | SH | | SOLE | 4 | 357,835 | 0 | 826,582 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 44,430,844 | 1,229,069 | SH | | SOLE | 7 | 1,135,250 | 0 | 93,819 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,467,797 | 95,928 | SH | | SOLE | 13 | 95,928 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,168,366 | 142,970 | SH | | SOLE | 15 | 142,970 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 115,312,683 | 3,189,839 | SH | | SOLE | 18 | 3,123,881 | 0 | 65,958 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 174,259,846 | 4,820,466 | SH | | SOLE | 19 | 4,820,466 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,068,925,134 | 29,569,160 | SH | | SOLE | 21 | 29,569,160 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 782,965,982 | 21,658,810 | SH | | SOLE | 22 | 19,477,946 | 0 | 2,180,864 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 46,611,702 | 1,289,397 | SH | | SOLE | 23 | 1,289,397 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 295,075,785 | 8,162,539 | SH | | SOLE | 25 | 5,719,222 | 0 | 2,443,317 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 133,258,841 | 3,686,275 | SH | | SOLE | 26 | 1,385,444 | 0 | 2,300,831 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 66,482,344 | 1,839,069 | SH | | SOLE | 28 | 339,539 | 0 | 1,499,530 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 437,442,582 | 12,100,763 | SH | | SOLE | 30 | 11,488,419 | 0 | 612,344 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,593,038 | 127,055 | SH | | SOLE | 31 | 108,347 | 0 | 18,708 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,919,505 | 302,061 | SH | | SOLE | 32 | 302,061 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 98,918,149 | 2,736,325 | SH | | SOLE | 34 | 2,736,325 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,856,841 | 217,340 | SH | | SOLE | 36 | 217,340 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,346,004 | 258,534 | SH | | SOLE | 37 | 258,534 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,751,214 | 48,443 | SH | | SOLE | 40 | 48,443 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 42,332 | 1,171 | SH | | OTR | 43 | 1,171 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 51,746,427 | 1,431,436 | SH | | SOLE | 43 | 1,237,709 | 0 | 193,727 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 10,422 | 1,089 | SH | | SOLE | 18 | 1,089 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 115,625 | 12,082 | SH | | SOLE | 21 | 12,082 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 377,307 | 39,426 | SH | | SOLE | 22 | 39,426 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 3,459,632 | 19,657 | SH | | SOLE | 2 | 12,081 | 0 | 7,576 |
BALCHEM CORP | COM | 057665200 | 18,128 | 103 | SH | | SOLE | 4 | 103 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,055,648 | 5,998 | SH | | SOLE | 7 | 5,691 | 0 | 307 |
BALCHEM CORP | COM | 057665200 | 16,149,936 | 91,761 | SH | | SOLE | 18 | 91,761 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 12,777,776 | 72,601 | SH | | SOLE | 19 | 72,601 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 634,659,344 | 3,606,019 | SH | | SOLE | 21 | 3,606,019 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 168,868,832 | 959,482 | SH | | SOLE | 22 | 931,888 | 0 | 27,594 |
BALCHEM CORP | COM | 057665200 | 1,266,672 | 7,197 | SH | | SOLE | 25 | 7,197 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 10,185,648 | 57,873 | SH | | SOLE | 26 | 12,839 | 0 | 45,034 |
BALCHEM CORP | COM | 057665200 | 971,696 | 5,521 | SH | | SOLE | 28 | 578 | 0 | 4,943 |
BALCHEM CORP | COM | 057665200 | 14,628,592 | 83,117 | SH | | SOLE | 30 | 83,117 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 374,880 | 2,130 | SH | | SOLE | 36 | 2,130 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,147,696 | 6,521 | SH | | SOLE | 40 | 6,521 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 13,933 | 79 | SH | | OTR | 43 | 79 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 8,331,595 | 47,339 | SH | | SOLE | 43 | 37,238 | 0 | 10,101 |
BALL CORP | COM | 058498106 | 42,768,020 | 629,775 | SH | | SOLE | 2 | 293,862 | 0 | 335,913 |
BALL CORP | COM | 058498106 | 35,640,322 | 524,817 | SH | | SOLE | 4 | 368,358 | 0 | 156,459 |
BALL CORP | COM | 058498106 | 27,135,342 | 399,578 | SH | | SOLE | 7 | 367,157 | 0 | 32,421 |
BALL CORP | COM | 058498106 | 1,579,519 | 23,259 | SH | | SOLE | 13 | 23,259 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,898,874 | 42,687 | SH | | SOLE | 15 | 42,687 | 0 | 0 |
BALL CORP | COM | 058498106 | 29,702,408 | 437,379 | SH | | SOLE | 18 | 417,745 | 0 | 19,634 |
BALL CORP | COM | 058498106 | 14,211,118 | 209,264 | SH | | SOLE | 19 | 209,264 | 0 | 0 |
BALL CORP | COM | 058498106 | 565,333,365 | 8,324,744 | SH | | SOLE | 21 | 8,324,744 | 0 | 0 |
BALL CORP | COM | 058498106 | 456,584,532 | 6,723,377 | SH | | SOLE | 22 | 6,055,207 | 0 | 668,170 |
BALL CORP | COM | 058498106 | 27,270,619 | 401,570 | SH | | SOLE | 23 | 401,570 | 0 | 0 |
BALL CORP | COM | 058498106 | 82,959,807 | 1,221,614 | SH | | SOLE | 25 | 1,219,702 | 0 | 1,912 |
BALL CORP | COM | 058498106 | 22,832,496 | 336,217 | SH | | SOLE | 26 | 257,092 | 0 | 79,125 |
BALL CORP | COM | 058498106 | 57,951,949 | 853,364 | SH | | SOLE | 28 | 32,094 | 0 | 821,270 |
BALL CORP | COM | 058498106 | 137,507,360 | 2,024,847 | SH | | SOLE | 30 | 1,905,623 | 0 | 119,224 |
BALL CORP | COM | 058498106 | 2,685,637 | 39,547 | SH | | SOLE | 31 | 33,718 | 0 | 5,829 |
BALL CORP | COM | 058498106 | 5,558,230 | 81,847 | SH | | SOLE | 34 | 81,847 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,395,517 | 79,451 | SH | | SOLE | 36 | 79,451 | 0 | 0 |
BALL CORP | COM | 058498106 | 969,823 | 14,281 | SH | | SOLE | 40 | 14,281 | 0 | 0 |
BALL CORP | COM | 058498106 | 63,088 | 929 | SH | | OTR | 43 | 929 | 0 | 0 |
BALL CORP | COM | 058498106 | 24,843,557 | 365,831 | SH | | SOLE | 43 | 311,185 | 0 | 54,645 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 17,969 | 9,983 | SH | | SOLE | 21 | 9,983 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 249,475 | 138,597 | SH | | SOLE | 28 | 138,597 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 1 | SH | | SOLE | 43 | 0 | 0 | 1 |
BALLYS CORPORATION | COM | 05875B106 | 321,143 | 18,617 | SH | | SOLE | 2 | 7,861 | 0 | 10,756 |
BALLYS CORPORATION | COM | 05875B106 | 1,242 | 72 | SH | | SOLE | 4 | 72 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 2,984 | 173 | SH | | SOLE | 7 | 173 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 1,160,873 | 67,297 | SH | | SOLE | 18 | 67,297 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 966,345 | 56,020 | SH | | SOLE | 19 | 56,020 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 15,402,974 | 892,926 | SH | | SOLE | 21 | 892,926 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 16,263,335 | 942,802 | SH | | SOLE | 22 | 904,576 | 0 | 38,226 |
BALLYS CORPORATION | COM | 05875B106 | 70,535 | 4,089 | SH | | SOLE | 25 | 4,089 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 174,553 | 10,119 | SH | | SOLE | 26 | 10,119 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 437,529 | 25,364 | SH | | SOLE | 30 | 25,364 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 68,655 | 3,980 | SH | | SOLE | 40 | 3,980 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 555,778 | 32,219 | SH | | SOLE | 43 | 29,640 | 0 | 2,579 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,698,457 | 115,306 | SH | | SOLE | 2 | 43,963 | 0 | 71,343 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,452 | 438 | SH | | SOLE | 4 | 438 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 466,101 | 31,643 | SH | | SOLE | 7 | 30,001 | 0 | 1,642 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,516,405 | 442,390 | SH | | SOLE | 18 | 442,390 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,595,907 | 312,010 | SH | | SOLE | 19 | 312,010 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 228,130,757 | 15,487,492 | SH | | SOLE | 21 | 15,487,492 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 61,768,502 | 4,193,381 | SH | | SOLE | 22 | 4,002,043 | 0 | 191,338 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 404,000 | 27,427 | SH | | SOLE | 25 | 27,427 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,069,570 | 412,055 | SH | | SOLE | 26 | 64,665 | 0 | 347,390 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 20,151 | 1,368 | SH | | SOLE | 28 | 1,368 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,813,293 | 326,768 | SH | | SOLE | 30 | 326,768 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 446,231 | 30,294 | SH | | SOLE | 40 | 30,294 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 980,065 | 66,535 | SH | | SOLE | 43 | 61,863 | 0 | 4,672 |
BANCFIRST CORP | COM | 05945F103 | 2,469,797 | 23,466 | SH | | SOLE | 2 | 12,208 | 0 | 11,258 |
BANCFIRST CORP | COM | 05945F103 | 8,420 | 80 | SH | | SOLE | 4 | 80 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 18,629 | 177 | SH | | SOLE | 7 | 177 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 6,628,014 | 62,974 | SH | | SOLE | 18 | 62,974 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 5,351,331 | 50,844 | SH | | SOLE | 19 | 50,844 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 238,005,825 | 2,261,338 | SH | | SOLE | 21 | 2,261,338 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 65,952,913 | 626,631 | SH | | SOLE | 22 | 599,664 | 0 | 26,967 |
BANCFIRST CORP | COM | 05945F103 | 4,947 | 47 | SH | | SOLE | 23 | 47 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 437,314 | 4,155 | SH | | SOLE | 25 | 4,155 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 752,538 | 7,150 | SH | | SOLE | 26 | 7,150 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 15,261 | 145 | SH | | SOLE | 28 | 145 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 4,715,832 | 44,806 | SH | | SOLE | 30 | 44,806 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 112,933 | 1,073 | SH | | SOLE | 34 | 1,073 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 476,151 | 4,524 | SH | | SOLE | 40 | 4,524 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 4,244,618 | 40,329 | SH | | SOLE | 43 | 37,234 | 0 | 3,095 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 16,465,516 | 1,518,959 | SH | | SOLE | 18 | 1,518,959 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 48,147,753 | 4,441,675 | SH | | SOLE | 43 | 4,008,594 | 0 | 433,080 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 602,852 | 226,636 | SH | | SOLE | 2 | 226,636 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 541,799 | 203,684 | SH | | SOLE | 19 | 203,684 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 43,772,989 | 16,456,011 | SH | | SOLE | 21 | 16,456,011 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 158,592 | 59,621 | SH | | SOLE | 22 | 59,621 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,805,793 | 1,806,689 | SH | | SOLE | 25 | 1,806,689 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 462,633 | 173,922 | SH | | SOLE | 26 | 173,922 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 409,137 | 153,811 | SH | | SOLE | 28 | 0 | 0 | 153,811 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,001,036 | 1,128,209 | SH | | SOLE | 30 | 1,128,209 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,897,918 | 713,503 | SH | | SOLE | 31 | 0 | 0 | 713,503 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23,407,101 | 8,799,662 | SH | | SOLE | 34 | 8,799,662 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,368,723 | 5,025,836 | SH | | SOLE | 43 | 4,645,017 | 0 | 380,819 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 22,944 | 9,365 | SH | | SOLE | 43 | 411 | 0 | 8,954 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 5,004,369 | 197,723 | SH | | SOLE | 2 | 197,723 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 382,687 | 15,120 | SH | | SOLE | 4 | 15,120 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,190,937 | 47,054 | SH | | SOLE | 13 | 47,054 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,262,033 | 49,863 | SH | | SOLE | 18 | 0 | 0 | 49,863 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 375,600 | 14,840 | SH | | SOLE | 19 | 14,840 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 13,080,765 | 516,822 | SH | | SOLE | 22 | 516,822 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,165,017 | 85,540 | SH | | SOLE | 26 | 63,618 | 0 | 21,922 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,712,297 | 67,653 | SH | | SOLE | 28 | 0 | 0 | 67,653 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 579,827 | 22,909 | SH | | SOLE | 30 | 22,909 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 217,590 | 8,597 | SH | | SOLE | 31 | 8,597 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 132,802 | 5,247 | SH | | SOLE | 34 | 5,247 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 5,997,140 | 236,947 | SH | | SOLE | 43 | 191,273 | 0 | 45,674 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 16,994,505 | 267,630 | SH | | SOLE | 34 | 267,630 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 749,513 | 142,493 | SH | | SOLE | 2 | 142,493 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 808,004 | 153,613 | SH | | SOLE | 18 | 0 | 0 | 153,613 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,876,257 | 546,817 | SH | | SOLE | 22 | 546,817 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 42,206 | 8,024 | SH | | SOLE | 28 | 0 | 0 | 8,024 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 245,574 | 46,687 | SH | | SOLE | 30 | 46,687 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,354,447 | 827,842 | SH | | SOLE | 43 | 628,551 | 0 | 199,291 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 10,005,988 | 481,984 | SH | | SOLE | 21 | 481,984 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 540,985 | 26,059 | SH | | SOLE | 25 | 26,059 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,249,233 | 60,175 | SH | | SOLE | 30 | 60,175 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 91,614 | 4,413 | SH | | SOLE | 34 | 4,413 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,384,468 | 307,537 | SH | | SOLE | 43 | 297,926 | 0 | 9,611 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 50,967,569 | 9,993,641 | SH | | SOLE | 43 | 9,180,833 | 0 | 812,808 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,731,284 | 87,039 | SH | | SOLE | 2 | 87,039 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,891 | 124 | SH | | SOLE | 4 | 124 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 91,002 | 2,900 | SH | | SOLE | 18 | 2,900 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 411,455 | 13,112 | SH | | SOLE | 19 | 13,112 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10,988,837 | 350,186 | SH | | SOLE | 21 | 350,186 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,860,421 | 218,624 | SH | | SOLE | 22 | 218,624 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10,178,542 | 324,364 | SH | | SOLE | 25 | 324,364 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 59,622 | 1,900 | SH | | SOLE | 26 | 0 | 0 | 1,900 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 285,778 | 9,107 | SH | | SOLE | 28 | 0 | 0 | 9,107 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 244,701 | 7,798 | SH | | SOLE | 30 | 7,798 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,509,167 | 175,563 | SH | | SOLE | 34 | 175,563 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 15,681,842 | 499,740 | SH | | SOLE | 43 | 420,889 | 0 | 78,851 |
BANCORP INC DEL | COM | 05969A105 | 1,161,004 | 21,701 | SH | | SOLE | 2 | 12,811 | 0 | 8,890 |
BANCORP INC DEL | COM | 05969A105 | 605,834 | 11,324 | SH | | SOLE | 7 | 10,738 | 0 | 586 |
BANCORP INC DEL | COM | 05969A105 | 7,028,937 | 131,382 | SH | | SOLE | 18 | 131,382 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 5,713,586 | 106,796 | SH | | SOLE | 19 | 106,796 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 287,008,026 | 5,364,636 | SH | | SOLE | 21 | 5,364,636 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 71,573,477 | 1,337,822 | SH | | SOLE | 22 | 1,299,299 | 0 | 38,523 |
BANCORP INC DEL | COM | 05969A105 | 491,986 | 9,196 | SH | | SOLE | 25 | 9,196 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 774,466 | 14,476 | SH | | SOLE | 26 | 14,476 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 280,447 | 5,242 | SH | | SOLE | 28 | 4,432 | 0 | 810 |
BANCORP INC DEL | COM | 05969A105 | 6,382,443 | 119,298 | SH | | SOLE | 30 | 119,298 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 1,766 | 33 | SH | | SOLE | 36 | 33 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 466,413 | 8,718 | SH | | SOLE | 40 | 8,718 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 679,039 | 12,692 | SH | | SOLE | 43 | 12,692 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 4,917,684 | 280,850 | SH | | SOLE | 2 | 220,814 | 0 | 60,036 |
BANDWIDTH INC | COM CL A | 05988J103 | 592,661 | 33,847 | SH | | SOLE | 4 | 33,847 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 2,837 | 162 | SH | | SOLE | 7 | 162 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,663,538 | 95,005 | SH | | SOLE | 18 | 82,957 | 0 | 12,048 |
BANDWIDTH INC | COM CL A | 05988J103 | 6,005,597 | 342,981 | SH | | SOLE | 19 | 342,981 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 18,710,451 | 1,068,558 | SH | | SOLE | 21 | 1,068,558 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 19,209,993 | 1,097,087 | SH | | SOLE | 22 | 1,057,830 | 0 | 39,257 |
BANDWIDTH INC | COM CL A | 05988J103 | 139,887 | 7,989 | SH | | SOLE | 23 | 7,989 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 345,840 | 19,751 | SH | | SOLE | 26 | 0 | 0 | 19,751 |
BANDWIDTH INC | COM CL A | 05988J103 | 4,483 | 256 | SH | | SOLE | 28 | 256 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 286,253 | 16,348 | SH | | SOLE | 30 | 16,348 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 334,231 | 19,088 | SH | | SOLE | 43 | 17,492 | 0 | 1,596 |
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 1,573,145 | 2,029,000 | PRN | | SOLE | 21 | 2,029,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 693,514,660 | 17,477,688 | SH | | SOLE | 2 | 7,726,511 | 0 | 9,751,177 |
BANK AMERICA CORP | COM | 060505104 | 313,293,519 | 7,895,502 | SH | | SOLE | 4 | 3,004,835 | 0 | 4,890,667 |
BANK AMERICA CORP | COM | 060505104 | 254,048,264 | 6,402,426 | SH | | SOLE | 7 | 5,744,669 | 0 | 657,757 |
BANK AMERICA CORP | COM | 060505104 | 41,761,970 | 1,052,469 | SH | | SOLE | 13 | 1,052,469 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 39,697,816 | 1,000,449 | SH | | SOLE | 15 | 1,000,449 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 943,010,794 | 23,765,393 | SH | | SOLE | 18 | 23,057,095 | 0 | 708,298 |
BANK AMERICA CORP | COM | 060505104 | 468,058,296 | 11,795,824 | SH | | SOLE | 19 | 11,795,824 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,858,886,083 | 172,854,992 | SH | | SOLE | 21 | 172,854,992 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,951,213,622 | 149,980,182 | SH | | SOLE | 22 | 134,156,475 | 0 | 15,823,707 |
BANK AMERICA CORP | COM | 060505104 | 565,739,148 | 14,257,539 | SH | | SOLE | 23 | 14,257,539 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 442,233,362 | 11,144,994 | SH | | SOLE | 25 | 11,110,578 | 0 | 34,416 |
BANK AMERICA CORP | COM | 060505104 | 370,670,720 | 9,341,500 | SH | | SOLE | 26 | 6,413,851 | 0 | 2,927,649 |
BANK AMERICA CORP | COM | 060505104 | 518,846,474 | 13,075,768 | SH | | SOLE | 28 | 569,815 | 0 | 12,505,953 |
BANK AMERICA CORP | COM | 060505104 | 26,186,895 | 659,952 | SH | | SOLE | 29 | 659,952 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,696,349,443 | 42,750,742 | SH | | SOLE | 30 | 42,206,562 | 0 | 544,180 |
BANK AMERICA CORP | COM | 060505104 | 112,807,026 | 2,842,919 | SH | | SOLE | 31 | 2,116,879 | 0 | 726,040 |
BANK AMERICA CORP | COM | 060505104 | 221,193,660 | 5,574,437 | SH | | SOLE | 34 | 5,574,437 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 56,317,745 | 1,419,298 | SH | | SOLE | 36 | 1,419,298 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 13,289,308 | 334,912 | SH | | SOLE | 40 | 334,912 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 391,165 | 9,858 | SH | | OTR | 43 | 9,858 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 404,795,582 | 10,201,502 | SH | | SOLE | 43 | 8,809,170 | 0 | 1,392,332 |
BANK AMERICA CORP | OPTIONS | 060505104 | 83,328 | 2,100 | SH | Call | SOLE | 4 | 2,100 | 0 | 0 |
BANK AMERICA CORP | OPTIONS | 060505104 | 67,456 | 1,700 | SH | Call | SOLE | 7 | 1,700 | 0 | 0 |
BANK AMERICA CORP | OPTIONS | 060505104 | 1,841,152 | 46,400 | SH | Call | SOLE | 18 | 46,400 | 0 | 0 |
BANK AMERICA CORP | OPTIONS | 060505104 | 13,796,736 | 347,700 | SH | Call | SOLE | 19 | 347,700 | 0 | 0 |
BANK AMERICA CORP | OPTIONS | 060505104 | 821,376 | 20,700 | SH | Call | SOLE | 22 | 20,700 | 0 | 0 |
BANK AMERICA CORP | OPTIONS | 060505104 | 71,424 | 1,800 | SH | Call | SOLE | 30 | 1,800 | 0 | 0 |
BANK AMERICA CORP | OPTIONS | 060505104 | 6,785,280 | 171,000 | SH | Call | SOLE | 34 | 171,000 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,365 | 5 | SH | | SOLE | 18 | 5 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 196,109,737 | 154,052 | SH | | SOLE | 21 | 154,052 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 1,703,890 | 18,786 | SH | | SOLE | 2 | 13,740 | 0 | 5,046 |
BANK FIRST CORP | COM | 06211J100 | 7,528 | 83 | SH | | SOLE | 7 | 83 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 2,678,643 | 29,533 | SH | | SOLE | 18 | 29,533 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 2,016,715 | 22,235 | SH | | SOLE | 19 | 22,235 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 36,284,807 | 400,053 | SH | | SOLE | 21 | 400,053 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 22,864,835 | 252,093 | SH | | SOLE | 22 | 239,834 | 0 | 12,259 |
BANK FIRST CORP | COM | 06211J100 | 156,276 | 1,723 | SH | | SOLE | 25 | 1,723 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 128,975 | 1,422 | SH | | SOLE | 28 | 0 | 0 | 1,422 |
BANK FIRST CORP | COM | 06211J100 | 170,153 | 1,876 | SH | | SOLE | 30 | 1,876 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 170,516 | 1,880 | SH | | SOLE | 40 | 1,880 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 590,276 | 6,508 | SH | | SOLE | 43 | 5,840 | 0 | 668 |
BANK HAWAII CORP | COM | 062540109 | 1,866,654 | 29,738 | SH | | SOLE | 2 | 10,807 | 0 | 18,931 |
BANK HAWAII CORP | COM | 062540109 | 6,026 | 96 | SH | | SOLE | 4 | 96 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 575,726 | 9,172 | SH | | SOLE | 7 | 8,699 | 0 | 473 |
BANK HAWAII CORP | COM | 062540109 | 7,608,666 | 121,215 | SH | | SOLE | 18 | 121,215 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 5,398,785 | 86,009 | SH | | SOLE | 19 | 86,009 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 269,272,190 | 4,289,823 | SH | | SOLE | 21 | 4,289,823 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 71,235,099 | 1,134,859 | SH | | SOLE | 22 | 1,085,502 | 0 | 49,357 |
BANK HAWAII CORP | COM | 062540109 | 512,517 | 8,165 | SH | | SOLE | 25 | 8,165 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,039,283 | 16,557 | SH | | SOLE | 26 | 16,557 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 81,727 | 1,302 | SH | | SOLE | 28 | 555 | 0 | 747 |
BANK HAWAII CORP | COM | 062540109 | 5,678,049 | 90,458 | SH | | SOLE | 30 | 90,458 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 69,863 | 1,113 | SH | | SOLE | 36 | 1,113 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 474,227 | 7,555 | SH | | SOLE | 40 | 7,555 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 121,634 | 1,938 | SH | | SOLE | 43 | 1,372 | 0 | 566 |
BANK MARIN BANCORP | COM | 063425102 | 1,429,323 | 71,146 | SH | | SOLE | 2 | 40,728 | 0 | 30,418 |
BANK MARIN BANCORP | COM | 063425102 | 2,250 | 112 | SH | | SOLE | 7 | 112 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 995,319 | 49,543 | SH | | SOLE | 18 | 49,543 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 2,279,552 | 113,467 | SH | | SOLE | 19 | 113,467 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 14,322,643 | 712,924 | SH | | SOLE | 21 | 712,924 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 11,962,329 | 595,437 | SH | | SOLE | 22 | 575,991 | 0 | 19,446 |
BANK MARIN BANCORP | COM | 063425102 | 1,026,123 | 51,076 | SH | | SOLE | 43 | 49,184 | 0 | 1,892 |
BANK MONTREAL QUE | COM | 063671101 | 50,612,610 | 561,115 | SH | | SOLE | 43 | 474,269 | 0 | 86,846 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 116,265,959 | 1,617,951 | SH | | SOLE | 2 | 519,601 | 0 | 1,098,350 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 105,806,233 | 1,472,394 | SH | | SOLE | 4 | 1,084,256 | 0 | 388,138 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 93,191,641 | 1,296,850 | SH | | SOLE | 7 | 1,150,427 | 0 | 146,423 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,950,356 | 41,057 | SH | | SOLE | 13 | 41,057 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,081,663 | 112,464 | SH | | SOLE | 15 | 112,464 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 107,165,177 | 1,491,305 | SH | | SOLE | 18 | 1,443,991 | 0 | 47,314 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,972,852 | 319,689 | SH | | SOLE | 19 | 319,689 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,689,101,278 | 23,505,445 | SH | | SOLE | 21 | 23,505,445 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,150,665,652 | 16,012,603 | SH | | SOLE | 22 | 14,402,343 | 0 | 1,610,260 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 68,801,207 | 957,434 | SH | | SOLE | 23 | 957,434 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 275,824,406 | 3,838,358 | SH | | SOLE | 25 | 2,740,896 | 0 | 1,097,462 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 74,156,286 | 1,031,955 | SH | | SOLE | 26 | 775,350 | 0 | 256,605 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 178,587,262 | 2,485,211 | SH | | SOLE | 28 | 94,753 | 0 | 2,390,458 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 659,280,073 | 9,174,507 | SH | | SOLE | 30 | 8,848,130 | 0 | 326,377 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,803,266 | 331,245 | SH | | SOLE | 31 | 80,629 | 0 | 250,616 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,586,271 | 147,318 | SH | | SOLE | 34 | 147,318 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,341,384 | 185,658 | SH | | SOLE | 36 | 185,658 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,431,742 | 33,840 | SH | | SOLE | 40 | 33,840 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 61,512 | 856 | SH | | OTR | 43 | 856 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 117,371,828 | 1,633,340 | SH | | SOLE | 43 | 1,409,686 | 0 | 223,654 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 53,324,468 | 978,610 | SH | | SOLE | 43 | 843,676 | 0 | 134,935 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 972,931 | 26,381 | SH | | SOLE | 2 | 3,697 | 0 | 22,684 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13,314 | 361 | SH | | SOLE | 7 | 361 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,999,195 | 135,553 | SH | | SOLE | 18 | 135,553 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,890,803 | 105,499 | SH | | SOLE | 19 | 105,499 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 65,875,794 | 1,786,220 | SH | | SOLE | 21 | 1,786,220 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 26,369,052 | 714,996 | SH | | SOLE | 22 | 671,007 | 0 | 43,989 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 38,355 | 1,040 | SH | | SOLE | 36 | 1,040 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 180,122 | 4,884 | SH | | SOLE | 43 | 3,656 | 0 | 1,228 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 11,418 | 831 | SH | | SOLE | 18 | 831 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 127,384 | 9,271 | SH | | SOLE | 21 | 9,271 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 3,504 | 255 | SH | | SOLE | 22 | 255 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 15,174,696 | 352,982 | SH | | SOLE | 2 | 227,734 | 0 | 125,248 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,488 | 337 | SH | | SOLE | 4 | 337 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,594,026 | 37,079 | SH | | SOLE | 7 | 35,926 | 0 | 1,153 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,409,627 | 172,357 | SH | | SOLE | 18 | 172,357 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,295,565 | 192,965 | SH | | SOLE | 19 | 192,965 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 246,723,694 | 5,739,095 | SH | | SOLE | 21 | 5,739,095 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 147,655,604 | 3,434,650 | SH | | SOLE | 22 | 3,265,355 | 0 | 169,295 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 298,222 | 6,937 | SH | | SOLE | 23 | 6,937 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 891,441 | 20,736 | SH | | SOLE | 25 | 20,736 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,164,819 | 120,140 | SH | | SOLE | 26 | 31,035 | 0 | 89,105 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 334,032 | 7,770 | SH | | SOLE | 28 | 0 | 0 | 7,770 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,820,836 | 158,661 | SH | | SOLE | 30 | 158,661 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 56,962 | 1,325 | SH | | SOLE | 31 | 1,325 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 596,959 | 13,886 | SH | | SOLE | 34 | 13,886 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 117,965 | 2,744 | SH | | SOLE | 36 | 2,744 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,031,975 | 24,005 | SH | | SOLE | 40 | 24,005 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,575,594 | 129,695 | SH | | SOLE | 43 | 116,383 | 0 | 13,312 |
BANK7 CORP | COM | 06652N107 | 1,599,182 | 42,679 | SH | | SOLE | 2 | 28,181 | 0 | 14,498 |
BANK7 CORP | COM | 06652N107 | 523,194 | 13,963 | SH | | SOLE | 18 | 13,963 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 929,031 | 24,794 | SH | | SOLE | 19 | 24,794 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 6,418,648 | 171,301 | SH | | SOLE | 21 | 171,301 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 4,215,975 | 112,516 | SH | | SOLE | 22 | 109,394 | 0 | 3,122 |
BANK7 CORP | COM | 06652N107 | 135,379 | 3,613 | SH | | SOLE | 23 | 3,613 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 202,375 | 5,401 | SH | | SOLE | 26 | 0 | 0 | 5,401 |
BANKFINANCIAL CORP | COM | 06643P104 | 137,744 | 11,309 | SH | | SOLE | 2 | 2,107 | 0 | 9,202 |
BANKFINANCIAL CORP | COM | 06643P104 | 22,850 | 1,876 | SH | | SOLE | 18 | 1,876 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 131,288 | 10,779 | SH | | SOLE | 19 | 10,779 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 513,156 | 42,131 | SH | | SOLE | 21 | 42,131 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 5,851,284 | 480,401 | SH | | SOLE | 22 | 474,202 | 0 | 6,199 |
BANKFINANCIAL CORP | COM | 06643P104 | 39,475 | 3,241 | SH | | SOLE | 26 | 0 | 0 | 3,241 |
BANKUNITED INC | COM | 06652K103 | 2,059,771 | 56,525 | SH | | SOLE | 2 | 20,286 | 0 | 36,239 |
BANKUNITED INC | COM | 06652K103 | 469,238 | 12,877 | SH | | SOLE | 7 | 12,255 | 0 | 622 |
BANKUNITED INC | COM | 06652K103 | 8,508,740 | 233,500 | SH | | SOLE | 18 | 233,500 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 6,002,871 | 164,733 | SH | | SOLE | 19 | 164,733 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 295,823,673 | 8,118,103 | SH | | SOLE | 21 | 8,118,103 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 77,304,035 | 2,121,406 | SH | | SOLE | 22 | 2,024,504 | 0 | 96,902 |
BANKUNITED INC | COM | 06652K103 | 473,501 | 12,994 | SH | | SOLE | 25 | 12,994 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 860,713 | 23,620 | SH | | SOLE | 26 | 23,620 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 5,361,162 | 147,123 | SH | | SOLE | 30 | 147,123 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 80,496 | 2,209 | SH | | SOLE | 36 | 2,209 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 527,214 | 14,468 | SH | | SOLE | 40 | 14,468 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 378,488 | 10,387 | SH | | SOLE | 43 | 8,940 | 0 | 1,447 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 726,407 | 24,254 | SH | | SOLE | 2 | 21,524 | 0 | 2,730 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 615,113 | 20,538 | SH | | SOLE | 18 | 20,538 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 431,849 | 14,419 | SH | | SOLE | 19 | 14,419 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 7,899,702 | 263,763 | SH | | SOLE | 21 | 263,763 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3,394,533 | 113,340 | SH | | SOLE | 22 | 108,629 | 0 | 4,711 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 689 | 23 | SH | | SOLE | 43 | 23 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,509,608 | 25,346 | SH | | SOLE | 2 | 8,906 | 0 | 16,440 |
BANNER CORP | COM NEW | 06652V208 | 8,934 | 150 | SH | | SOLE | 4 | 150 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1,175,000 | 19,728 | SH | | SOLE | 7 | 18,688 | 0 | 1,040 |
BANNER CORP | COM NEW | 06652V208 | 6,268,690 | 105,250 | SH | | SOLE | 18 | 105,250 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 4,433,229 | 74,433 | SH | | SOLE | 19 | 74,433 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 223,050,592 | 3,744,973 | SH | | SOLE | 21 | 3,744,973 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 54,468,811 | 914,520 | SH | | SOLE | 22 | 870,823 | 0 | 43,697 |
BANNER CORP | COM NEW | 06652V208 | 392,381 | 6,588 | SH | | SOLE | 25 | 6,588 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 524,962 | 8,814 | SH | | SOLE | 26 | 8,814 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 36,927 | 620 | SH | | SOLE | 28 | 620 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 7,395,684 | 124,172 | SH | | SOLE | 30 | 124,172 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 379,397 | 6,370 | SH | | SOLE | 40 | 6,370 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 436,762 | 7,333 | SH | | SOLE | 43 | 7,111 | 0 | 222 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4 | 1 | SH | | SOLE | 34 | 1 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,337 | 932 | SH | | SOLE | 43 | 932 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 821,423 | 26,635 | SH | | SOLE | 2 | 17,747 | 0 | 8,888 |
BAR HBR BANKSHARES | COM | 066849100 | 5,767 | 187 | SH | | SOLE | 7 | 187 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 1,501,291 | 48,680 | SH | | SOLE | 18 | 48,680 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 1,238,319 | 40,153 | SH | | SOLE | 19 | 40,153 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 21,462,019 | 695,915 | SH | | SOLE | 21 | 695,915 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 15,912,206 | 515,960 | SH | | SOLE | 22 | 494,498 | 0 | 21,462 |
BAR HBR BANKSHARES | COM | 066849100 | 68,434 | 2,219 | SH | | SOLE | 25 | 2,219 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 18,226 | 591 | SH | | SOLE | 26 | 591 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 33,307 | 1,080 | SH | | SOLE | 28 | 0 | 0 | 1,080 |
BAR HBR BANKSHARES | COM | 066849100 | 53,847 | 1,746 | SH | | SOLE | 30 | 1,746 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 83,515 | 2,708 | SH | | SOLE | 40 | 2,708 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 530,602 | 17,205 | SH | | SOLE | 43 | 16,973 | 0 | 232 |
BARCLAYS PLC | ADR | 06738E204 | 5,285 | 435 | SH | | SOLE | 2 | 0 | 0 | 435 |
BARCLAYS PLC | ADR | 06738E204 | 5,285 | 435 | SH | | SOLE | 18 | 435 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 30,927,488 | 2,545,472 | SH | | SOLE | 43 | 2,420,336 | 0 | 125,136 |
BARINGS BDC INC | COM | 06759L103 | 3,170,966 | 323,568 | SH | | SOLE | 30 | 323,568 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 25,960 | 2,649 | SH | | OTR | 43 | 2,649 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 1,470,472 | 150,048 | SH | | SOLE | 43 | 129,548 | 0 | 20,500 |
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 7,717 | 6,485 | SH | | SOLE | 43 | 6,485 | 0 | 0 |
BARK INC | COM | 68622E104 | 77,150 | 47,331 | SH | | SOLE | 2 | 5,855 | 0 | 41,476 |
BARK INC | COM | 68622E104 | 3,532 | 2,167 | SH | | SOLE | 7 | 2,167 | 0 | 0 |
BARK INC | COM | 68622E104 | 656,135 | 402,537 | SH | | SOLE | 18 | 402,537 | 0 | 0 |
BARK INC | COM | 68622E104 | 495,289 | 303,858 | SH | | SOLE | 19 | 303,858 | 0 | 0 |
BARK INC | COM | 68622E104 | 8,044,697 | 4,935,397 | SH | | SOLE | 21 | 4,935,397 | 0 | 0 |
BARK INC | COM | 68622E104 | 4,870,522 | 2,988,050 | SH | | SOLE | 22 | 2,883,013 | 0 | 105,037 |
BARK INC | COM | 68622E104 | 112 | 69 | SH | | SOLE | 43 | 69 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 125,316 | 13,533 | SH | | SOLE | 21 | 13,533 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,992,039 | 215,123 | SH | | SOLE | 22 | 215,123 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 10,899 | 1,177 | SH | | SOLE | 43 | 1,133 | 0 | 44 |
BARNES GROUP INC | COM | 067806109 | 1,641,575 | 40,623 | SH | | SOLE | 2 | 14,383 | 0 | 26,240 |
BARNES GROUP INC | COM | 067806109 | 6,183 | 153 | SH | | SOLE | 4 | 153 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 15,275 | 378 | SH | | SOLE | 7 | 378 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 6,008,118 | 148,679 | SH | | SOLE | 18 | 148,679 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 4,274,085 | 105,768 | SH | | SOLE | 19 | 105,768 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 207,242,927 | 5,128,506 | SH | | SOLE | 21 | 5,128,506 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 56,550,966 | 1,399,430 | SH | | SOLE | 22 | 1,337,273 | 0 | 62,157 |
BARNES GROUP INC | COM | 067806109 | 323,684 | 8,010 | SH | | SOLE | 25 | 8,010 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 505,852 | 12,518 | SH | | SOLE | 26 | 12,518 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 4,118,062 | 101,907 | SH | | SOLE | 30 | 101,907 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 49,462 | 1,224 | SH | | SOLE | 36 | 1,224 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 440,024 | 10,889 | SH | | SOLE | 40 | 10,889 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 22,549 | 558 | SH | | OTR | 43 | 558 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,060,903 | 75,746 | SH | | SOLE | 43 | 70,806 | 0 | 4,940 |
BARNWELL INDS INC | COM | 068221100 | 153,951 | 68,120 | SH | | SOLE | 22 | 68,120 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,771,822 | 47,236 | SH | | SOLE | 2 | 34,748 | 0 | 12,488 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 7,802 | 208 | SH | | SOLE | 7 | 208 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,626,563 | 70,023 | SH | | SOLE | 18 | 70,023 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,144,559 | 57,173 | SH | | SOLE | 19 | 57,173 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 38,427,345 | 1,024,456 | SH | | SOLE | 21 | 1,024,456 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 29,167,101 | 777,582 | SH | | SOLE | 22 | 752,978 | 0 | 24,604 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 21,081 | 562 | SH | | SOLE | 23 | 562 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 156,079 | 4,161 | SH | | SOLE | 25 | 4,161 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 73,782 | 1,967 | SH | | SOLE | 30 | 1,967 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 177,947 | 4,744 | SH | | SOLE | 40 | 4,744 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,151,521 | 30,699 | SH | | SOLE | 43 | 29,475 | 0 | 1,224 |
BARRICK GOLD CORP | COM | 067901108 | 2,142,690 | 107,727 | SH | | SOLE | 2 | 107,727 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 280,648 | 14,110 | SH | | SOLE | 18 | 14,110 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 53,612,799 | 2,695,465 | SH | | SOLE | 19 | 2,695,465 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,863,482 | 345,072 | SH | | SOLE | 21 | 345,072 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 14,209,197 | 714,389 | SH | | SOLE | 22 | 714,389 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 16,864,731 | 847,900 | SH | | SOLE | 23 | 847,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 177,562,923 | 8,927,246 | SH | | SOLE | 25 | 8,927,246 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 64,357,934 | 3,235,693 | SH | | SOLE | 26 | 2,003,778 | 0 | 1,231,915 |
BARRICK GOLD CORP | COM | 067901108 | 29,484,101 | 1,482,358 | SH | | SOLE | 29 | 1,482,358 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 535,853,447 | 26,940,847 | SH | | SOLE | 34 | 26,940,847 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 18,143,420 | 912,188 | SH | | SOLE | 43 | 771,427 | 0 | 140,761 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 127,550 | 8,827 | SH | | SOLE | 2 | 8,827 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 24,710 | 1,710 | SH | | SOLE | 18 | 1,710 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 273,856 | 18,952 | SH | | SOLE | 21 | 18,952 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,940,375 | 134,282 | SH | | SOLE | 22 | 134,282 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 7,312 | 506 | SH | | SOLE | 43 | 506 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 12,174,894 | 381,419 | SH | | SOLE | 2 | 104,790 | 0 | 276,629 |
BATH & BODY WORKS INC | COM | 070830104 | 5,370,412 | 168,246 | SH | | SOLE | 4 | 84,758 | 0 | 83,488 |
BATH & BODY WORKS INC | COM | 070830104 | 924,339 | 28,958 | SH | | SOLE | 7 | 28,245 | 0 | 713 |
BATH & BODY WORKS INC | COM | 070830104 | 267,649 | 8,385 | SH | | SOLE | 13 | 8,385 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 635,112 | 19,897 | SH | | SOLE | 15 | 19,897 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 12,195,036 | 382,050 | SH | | SOLE | 18 | 367,432 | 0 | 14,618 |
BATH & BODY WORKS INC | COM | 070830104 | 7,522,682 | 235,673 | SH | | SOLE | 19 | 235,673 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 615,111,583 | 19,270,413 | SH | | SOLE | 21 | 19,270,413 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 197,723,812 | 6,194,355 | SH | | SOLE | 22 | 5,725,194 | 0 | 469,161 |
BATH & BODY WORKS INC | COM | 070830104 | 8,709,276 | 272,847 | SH | | SOLE | 23 | 272,847 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 8,798,652 | 275,647 | SH | | SOLE | 25 | 274,896 | 0 | 751 |
BATH & BODY WORKS INC | COM | 070830104 | 7,243,574 | 226,929 | SH | | SOLE | 26 | 185,028 | 0 | 41,901 |
BATH & BODY WORKS INC | COM | 070830104 | 9,203,909 | 288,343 | SH | | SOLE | 28 | 3,220 | 0 | 285,123 |
BATH & BODY WORKS INC | COM | 070830104 | 35,761,859 | 1,120,359 | SH | | SOLE | 30 | 1,120,359 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 957,632 | 30,001 | SH | | SOLE | 31 | 26,163 | 0 | 3,838 |
BATH & BODY WORKS INC | COM | 070830104 | 1,409,236 | 44,149 | SH | | SOLE | 34 | 44,149 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,062,170 | 33,276 | SH | | SOLE | 36 | 33,276 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 322,839 | 10,114 | SH | | SOLE | 40 | 10,114 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 20,652 | 647 | SH | | OTR | 43 | 647 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,848,769 | 151,904 | SH | | SOLE | 43 | 121,202 | 0 | 30,702 |
BATTALION OIL CORP | COM | 07134L107 | 4,129 | 619 | SH | | SOLE | 18 | 619 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 51,159 | 7,670 | SH | | SOLE | 21 | 7,670 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 2,128 | 319 | SH | | SOLE | 22 | 319 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,092,616 | 133,899 | SH | | SOLE | 43 | 128,075 | 0 | 5,824 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 315,044 | 16,332 | SH | | SOLE | 30 | 16,332 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 76,196 | 3,950 | SH | | SOLE | 34 | 3,950 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 56,520,889 | 1,488,567 | SH | | SOLE | 2 | 813,799 | 0 | 674,768 |
BAXTER INTL INC | COM | 071813109 | 9,992,299 | 263,163 | SH | | SOLE | 4 | 211,656 | 0 | 51,507 |
BAXTER INTL INC | COM | 071813109 | 11,779,091 | 310,221 | SH | | SOLE | 7 | 274,224 | 0 | 35,997 |
BAXTER INTL INC | COM | 071813109 | 794,598 | 20,927 | SH | | SOLE | 13 | 20,927 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,932,955 | 77,244 | SH | | SOLE | 15 | 77,244 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 197,316,826 | 5,196,651 | SH | | SOLE | 18 | 4,890,024 | 0 | 306,627 |
BAXTER INTL INC | COM | 071813109 | 560,845,264 | 14,770,747 | SH | | SOLE | 19 | 14,770,747 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 665,660,955 | 17,531,234 | SH | | SOLE | 21 | 17,531,234 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 480,190,567 | 12,646,578 | SH | | SOLE | 22 | 11,529,784 | 0 | 1,116,794 |
BAXTER INTL INC | COM | 071813109 | 29,135,482 | 767,329 | SH | | SOLE | 23 | 767,329 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 79,423,710 | 2,091,749 | SH | | SOLE | 25 | 1,508,342 | 0 | 583,407 |
BAXTER INTL INC | COM | 071813109 | 30,825,945 | 811,850 | SH | | SOLE | 26 | 659,915 | 0 | 151,935 |
BAXTER INTL INC | COM | 071813109 | 45,052,810 | 1,186,537 | SH | | SOLE | 28 | 193,699 | 0 | 992,838 |
BAXTER INTL INC | COM | 071813109 | 131,148,418 | 3,454,001 | SH | | SOLE | 30 | 3,454,001 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,533,510 | 66,724 | SH | | SOLE | 31 | 57,355 | 0 | 9,369 |
BAXTER INTL INC | COM | 071813109 | 36,182,145 | 952,914 | SH | | SOLE | 34 | 952,914 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,832,806 | 100,943 | SH | | SOLE | 36 | 100,943 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 918,191 | 24,182 | SH | | SOLE | 40 | 24,182 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 33,072 | 871 | SH | | OTR | 43 | 871 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 25,848,558 | 680,763 | SH | | SOLE | 43 | 537,062 | 0 | 143,701 |
BAYCOM CORP | COM | 07272M107 | 460,097 | 19,397 | SH | | SOLE | 2 | 16,081 | 0 | 3,316 |
BAYCOM CORP | COM | 07272M107 | 546 | 23 | SH | | SOLE | 7 | 23 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 830,200 | 35,000 | SH | | SOLE | 18 | 35,000 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 588,327 | 24,803 | SH | | SOLE | 19 | 24,803 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 11,594,289 | 488,798 | SH | | SOLE | 21 | 488,798 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 9,094,533 | 383,412 | SH | | SOLE | 22 | 375,373 | 0 | 8,039 |
BAYCOM CORP | COM | 07272M107 | 119 | 5 | SH | | SOLE | 43 | 5 | 0 | 0 |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 8,587 | 653 | SH | | SOLE | 18 | 653 | 0 | 0 |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 106,804 | 8,122 | SH | | SOLE | 21 | 8,122 | 0 | 0 |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 530,418 | 40,336 | SH | | SOLE | 22 | 40,336 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 404,336 | 136,140 | SH | | SOLE | 21 | 136,140 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 44,752 | 15,068 | SH | | SOLE | 43 | 15,068 | 0 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 3,564,330 | 118,811 | SH | | SOLE | 22 | 118,811 | 0 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 3,480 | 116 | SH | | SOLE | 43 | 116 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 462,121 | 37,449 | SH | | SOLE | 2 | 26,891 | 0 | 10,558 |
BCB BANCORP INC | COM | 055298103 | 2,999 | 243 | SH | | SOLE | 7 | 243 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 609,793 | 49,416 | SH | | SOLE | 18 | 49,416 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 418,252 | 33,894 | SH | | SOLE | 19 | 33,894 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 8,028,256 | 650,588 | SH | | SOLE | 21 | 650,588 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 4,021,717 | 325,909 | SH | | SOLE | 22 | 314,472 | 0 | 11,437 |
BCB BANCORP INC | COM | 055298103 | 67,956 | 5,507 | SH | | SOLE | 23 | 5,507 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 42,265 | 3,425 | SH | | SOLE | 26 | 0 | 0 | 3,425 |
BCB BANCORP INC | COM | 055298103 | 2,900 | 235 | SH | | SOLE | 43 | 235 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 10,753 | 309 | SH | | SOLE | 2 | 309 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 673,554 | 19,355 | SH | | SOLE | 19 | 19,355 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 12,319 | 354 | SH | | SOLE | 30 | 354 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 25,503,882 | 732,870 | SH | | SOLE | 43 | 530,416 | 0 | 202,454 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,765,064 | 43,562 | SH | | SOLE | 2 | 23,964 | 0 | 19,598 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,854 | 195 | SH | | SOLE | 4 | 195 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 987,117 | 11,421 | SH | | SOLE | 7 | 10,860 | 0 | 561 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,325,335 | 177,315 | SH | | SOLE | 18 | 177,315 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,754,124 | 159,136 | SH | | SOLE | 19 | 159,136 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 233,129,195 | 2,697,318 | SH | | SOLE | 21 | 2,697,318 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 157,373,213 | 1,820,817 | SH | | SOLE | 22 | 1,764,180 | 0 | 56,637 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 24,978 | 289 | SH | | SOLE | 23 | 289 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,119,096 | 12,948 | SH | | SOLE | 25 | 12,948 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,455,740 | 16,843 | SH | | SOLE | 26 | 15,072 | 0 | 1,771 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 140,881 | 1,630 | SH | | SOLE | 28 | 996 | 0 | 634 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 50,562 | 585 | SH | | SOLE | 29 | 585 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,374,477 | 62,183 | SH | | SOLE | 30 | 62,183 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 153,327 | 1,774 | SH | | SOLE | 36 | 1,774 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,102,155 | 12,752 | SH | | SOLE | 40 | 12,752 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,655,821 | 30,728 | SH | | SOLE | 43 | 29,158 | 0 | 1,570 |
BEAM GLOBAL | COM | 07373B109 | 15,064 | 3,068 | SH | | SOLE | 18 | 3,068 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 163,459 | 33,291 | SH | | SOLE | 21 | 33,291 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 736,480 | 149,996 | SH | | SOLE | 22 | 149,996 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,847,831 | 116,238 | SH | | SOLE | 2 | 53,272 | 0 | 62,966 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,317 | 217 | SH | | SOLE | 4 | 217 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 449,526 | 18,348 | SH | | SOLE | 7 | 17,575 | 0 | 773 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,941,495 | 242,510 | SH | | SOLE | 18 | 230,418 | 0 | 12,092 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 22,927,615 | 935,821 | SH | | SOLE | 19 | 935,821 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 88,329,801 | 3,605,298 | SH | | SOLE | 21 | 3,605,298 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 59,440,626 | 2,426,148 | SH | | SOLE | 22 | 2,313,951 | 0 | 112,197 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 33,296 | 1,359 | SH | | SOLE | 23 | 1,359 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 320,632 | 13,087 | SH | | SOLE | 25 | 13,087 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,439,171 | 99,558 | SH | | SOLE | 26 | 28,262 | 0 | 71,296 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 52,259 | 2,133 | SH | | SOLE | 28 | 2,133 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,559,761 | 226,929 | SH | | SOLE | 30 | 226,929 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 153,493 | 6,265 | SH | | SOLE | 34 | 6,265 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 371,396 | 15,159 | SH | | SOLE | 40 | 15,159 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 960,253 | 39,194 | SH | | SOLE | 43 | 33,121 | 0 | 6,073 |
BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 27,733 | 2,575 | SH | | SOLE | 22 | 2,575 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,611,925 | 134,970 | SH | | SOLE | 2 | 120,026 | 0 | 14,944 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 615 | 18 | SH | | SOLE | 4 | 18 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,107 | 208 | SH | | SOLE | 7 | 208 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,056,370 | 89,446 | SH | | SOLE | 18 | 89,446 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,885,451 | 84,444 | SH | | SOLE | 19 | 84,444 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 50,047,569 | 1,464,664 | SH | | SOLE | 21 | 1,464,664 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 33,558,049 | 982,091 | SH | | SOLE | 22 | 945,330 | 0 | 36,761 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 176,454 | 5,164 | SH | | SOLE | 25 | 5,164 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 841,607 | 24,630 | SH | | SOLE | 30 | 24,630 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 258,496 | 7,565 | SH | | SOLE | 40 | 7,565 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,683,919 | 341,935 | SH | | SOLE | 43 | 335,780 | 0 | 6,155 |
BECTON DICKINSON & CO | COM | 075887109 | 184,327,942 | 764,529 | SH | | SOLE | 2 | 367,990 | 0 | 396,539 |
BECTON DICKINSON & CO | COM | 075887109 | 75,959,037 | 315,052 | SH | | SOLE | 4 | 134,922 | 0 | 180,130 |
BECTON DICKINSON & CO | COM | 075887109 | 46,732,413 | 193,830 | SH | | SOLE | 7 | 173,911 | 0 | 19,919 |
BECTON DICKINSON & CO | COM | 075887109 | 3,715,833 | 15,412 | SH | | SOLE | 13 | 15,412 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 9,905,352 | 41,084 | SH | | SOLE | 15 | 41,084 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 99,341,397 | 412,034 | SH | | SOLE | 18 | 392,806 | 0 | 19,228 |
BECTON DICKINSON & CO | COM | 075887109 | 150,452,428 | 624,025 | SH | | SOLE | 19 | 624,025 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,003,773,903 | 8,310,966 | SH | | SOLE | 21 | 8,310,966 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,520,303,547 | 6,305,697 | SH | | SOLE | 22 | 5,678,930 | 0 | 626,767 |
BECTON DICKINSON & CO | COM | 075887109 | 114,666,196 | 475,596 | SH | | SOLE | 23 | 475,596 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 195,236,994 | 809,776 | SH | | SOLE | 25 | 729,843 | 0 | 79,933 |
BECTON DICKINSON & CO | COM | 075887109 | 81,849,834 | 339,485 | SH | | SOLE | 26 | 217,452 | 0 | 122,033 |
BECTON DICKINSON & CO | COM | 075887109 | 152,501,295 | 632,523 | SH | | SOLE | 28 | 61,652 | 0 | 570,871 |
BECTON DICKINSON & CO | COM | 075887109 | 339,710 | 1,409 | SH | | SOLE | 29 | 1,409 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 438,072,914 | 1,816,976 | SH | | SOLE | 30 | 1,816,976 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 17,078,560 | 70,836 | SH | | SOLE | 31 | 32,913 | 0 | 37,923 |
BECTON DICKINSON & CO | COM | 075887109 | 190,490,458 | 790,089 | SH | | SOLE | 34 | 790,089 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 14,465,759 | 59,999 | SH | | SOLE | 36 | 59,999 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,353,219 | 13,908 | SH | | SOLE | 40 | 13,908 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 97,646 | 405 | SH | | OTR | 43 | 405 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 66,856,108 | 277,296 | SH | | SOLE | 43 | 250,441 | 0 | 26,855 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,613 | 25 | SH | | SOLE | 2 | 25 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,029,603 | 4,586 | SH | | SOLE | 18 | 4,586 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 39,964,801 | 178,009 | SH | | SOLE | 19 | 178,009 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 134,809,499 | 600,461 | SH | | SOLE | 21 | 600,461 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,947,462 | 30,945 | SH | | SOLE | 22 | 30,945 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,204,750 | 32,091 | SH | | SOLE | 26 | 0 | 0 | 32,091 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,519,194 | 15,675 | SH | | SOLE | 28 | 0 | 0 | 15,675 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,652,264 | 25,176 | SH | | SOLE | 30 | 25,176 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 780,172 | 3,475 | SH | | SOLE | 32 | 3,475 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 309,824 | 1,380 | SH | | SOLE | 34 | 1,380 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 118,092 | 526 | SH | | SOLE | 43 | 508 | 0 | 18 |
BEL FUSE INC | CL A | 077347201 | 30,326 | 305 | SH | | SOLE | 2 | 83 | 0 | 222 |
BEL FUSE INC | CL A | 077347201 | 486,213 | 4,890 | SH | | SOLE | 18 | 4,890 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 389,766 | 3,920 | SH | | SOLE | 19 | 3,920 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 5,802,635 | 58,359 | SH | | SOLE | 21 | 58,359 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 2,810,290 | 28,264 | SH | | SOLE | 22 | 26,959 | 0 | 1,305 |
BEL FUSE INC | CL A | 077347201 | 25,454 | 256 | SH | | SOLE | 43 | 256 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 692,851 | 8,825 | SH | | SOLE | 2 | 3,300 | 0 | 5,525 |
BEL FUSE INC | CL B | 077347300 | 1,649 | 21 | SH | | SOLE | 4 | 21 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 8,008 | 102 | SH | | SOLE | 7 | 102 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 2,511,378 | 31,988 | SH | | SOLE | 18 | 31,988 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 1,845,849 | 23,511 | SH | | SOLE | 19 | 23,511 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 35,687,192 | 454,556 | SH | | SOLE | 21 | 454,556 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 24,502,500 | 312,094 | SH | | SOLE | 22 | 298,622 | 0 | 13,472 |
BEL FUSE INC | CL B | 077347300 | 157,884 | 2,011 | SH | | SOLE | 25 | 2,011 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 94,448 | 1,203 | SH | | SOLE | 30 | 1,203 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 131,975 | 1,681 | SH | | SOLE | 40 | 1,681 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 834,561 | 10,630 | SH | | SOLE | 43 | 10,063 | 0 | 567 |
BELDEN INC | COM | 077454106 | 5,696,383 | 48,633 | SH | | SOLE | 2 | 33,443 | 0 | 15,190 |
BELDEN INC | COM | 077454106 | 35,842 | 306 | SH | | SOLE | 4 | 103 | 0 | 203 |
BELDEN INC | COM | 077454106 | 1,520,465 | 12,981 | SH | | SOLE | 7 | 12,303 | 0 | 678 |
BELDEN INC | COM | 077454106 | 18,176,585 | 155,183 | SH | | SOLE | 18 | 155,183 | 0 | 0 |
BELDEN INC | COM | 077454106 | 10,698,654 | 91,340 | SH | | SOLE | 19 | 91,340 | 0 | 0 |
BELDEN INC | COM | 077454106 | 374,036,031 | 3,193,341 | SH | | SOLE | 21 | 3,193,341 | 0 | 0 |
BELDEN INC | COM | 077454106 | 162,155,358 | 1,384,405 | SH | | SOLE | 22 | 1,339,627 | 0 | 44,778 |
BELDEN INC | COM | 077454106 | 950,041 | 8,111 | SH | | SOLE | 25 | 8,111 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,684,095 | 14,378 | SH | | SOLE | 26 | 14,378 | 0 | 0 |
BELDEN INC | COM | 077454106 | 620,438 | 5,297 | SH | | SOLE | 28 | 797 | 0 | 4,500 |
BELDEN INC | COM | 077454106 | 8,708,498 | 74,349 | SH | | SOLE | 30 | 74,349 | 0 | 0 |
BELDEN INC | COM | 077454106 | 113,499 | 969 | SH | | SOLE | 36 | 969 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,045,268 | 8,924 | SH | | SOLE | 40 | 8,924 | 0 | 0 |
BELDEN INC | COM | 077454106 | 7,147,874 | 61,025 | SH | | SOLE | 43 | 57,660 | 0 | 3,365 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 16,509,161 | 271,890 | SH | | SOLE | 2 | 188,982 | 0 | 82,908 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 55,437 | 913 | SH | | SOLE | 4 | 354 | 0 | 559 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 689,354 | 11,353 | SH | | SOLE | 7 | 10,800 | 0 | 553 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 14,466,297 | 238,246 | SH | | SOLE | 18 | 238,246 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,111,837 | 67,718 | SH | | SOLE | 19 | 67,718 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 391,820,270 | 6,452,903 | SH | | SOLE | 21 | 6,452,903 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 234,557,049 | 3,862,929 | SH | | SOLE | 22 | 3,693,184 | 0 | 169,745 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 24,470 | 403 | SH | | SOLE | 23 | 403 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,525,529 | 25,124 | SH | | SOLE | 25 | 25,124 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,016,142 | 66,142 | SH | | SOLE | 26 | 37,762 | 0 | 28,380 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 654,076 | 10,772 | SH | | SOLE | 28 | 1,437 | 0 | 9,335 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,204,068 | 85,706 | SH | | SOLE | 30 | 85,706 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 91,748 | 1,511 | SH | | SOLE | 31 | 1,511 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 517,334 | 8,520 | SH | | SOLE | 34 | 8,520 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 10,990 | 181 | SH | | SOLE | 36 | 181 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,696,638 | 27,942 | SH | | SOLE | 40 | 27,942 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 42,990 | 708 | SH | | OTR | 43 | 708 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 21,330,025 | 351,285 | SH | | SOLE | 43 | 326,480 | 0 | 24,805 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,092,715 | 137,471 | SH | | SOLE | 2 | 100,925 | 0 | 36,546 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,432 | 100 | SH | | SOLE | 4 | 100 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,162,292 | 26,225 | SH | | SOLE | 7 | 24,835 | 0 | 1,390 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,169,529 | 116,641 | SH | | SOLE | 18 | 116,641 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,063,985 | 294,765 | SH | | SOLE | 19 | 294,765 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 188,941,345 | 4,263,117 | SH | | SOLE | 21 | 4,263,117 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 55,938,532 | 1,262,151 | SH | | SOLE | 22 | 1,202,752 | 0 | 59,399 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 100,828 | 2,275 | SH | | SOLE | 23 | 2,275 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 274,961 | 6,204 | SH | | SOLE | 25 | 6,204 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 910,111 | 20,535 | SH | | SOLE | 26 | 20,229 | 0 | 306 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 22,559 | 509 | SH | | SOLE | 28 | 509 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,463,939 | 145,847 | SH | | SOLE | 30 | 145,847 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 344,322 | 7,769 | SH | | SOLE | 34 | 7,769 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 387,401 | 8,741 | SH | | SOLE | 40 | 8,741 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,663,015 | 150,339 | SH | | SOLE | 43 | 143,828 | 0 | 6,511 |
BENEFICIENT | COM CLASS A | 08178Q309 | 13,368 | 10,868 | SH | | SOLE | 22 | 10,868 | 0 | 0 |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 4,898 | 533 | SH | | SOLE | 18 | 533 | 0 | 0 |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 52,071 | 5,666 | SH | | SOLE | 21 | 5,666 | 0 | 0 |
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 202,538 | 22,039 | SH | | SOLE | 22 | 22,039 | 0 | 0 |
BENSON HILL INC | COM NEW | 082490202 | 386,978 | 53,747 | SH | | SOLE | 22 | 53,747 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,811,402 | 94,694 | SH | | SOLE | 2 | 29,324 | 0 | 65,370 |
BENTLEY SYS INC | COM CL B | 08265T208 | 7,395,802 | 145,558 | SH | | SOLE | 4 | 55,724 | 0 | 89,834 |
BENTLEY SYS INC | COM CL B | 08265T208 | 980,481 | 19,297 | SH | | SOLE | 7 | 18,846 | 0 | 451 |
BENTLEY SYS INC | COM CL B | 08265T208 | 220,312 | 4,336 | SH | | SOLE | 13 | 4,336 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 865,904 | 17,042 | SH | | SOLE | 15 | 17,042 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 10,840,161 | 213,347 | SH | | SOLE | 18 | 203,438 | 0 | 9,909 |
BENTLEY SYS INC | COM CL B | 08265T208 | 214,916,443 | 4,229,806 | SH | | SOLE | 19 | 4,229,806 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 170,715,198 | 3,359,874 | SH | | SOLE | 21 | 3,359,874 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 230,666,374 | 4,539,783 | SH | | SOLE | 22 | 4,199,339 | 0 | 340,444 |
BENTLEY SYS INC | COM CL B | 08265T208 | 10,295,325 | 202,624 | SH | | SOLE | 23 | 202,624 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,002,168 | 39,405 | SH | | SOLE | 25 | 39,019 | 0 | 386 |
BENTLEY SYS INC | COM CL B | 08265T208 | 7,521,303 | 148,028 | SH | | SOLE | 26 | 126,720 | 0 | 21,308 |
BENTLEY SYS INC | COM CL B | 08265T208 | 13,370,652 | 263,150 | SH | | SOLE | 28 | 12,003 | 0 | 251,147 |
BENTLEY SYS INC | COM CL B | 08265T208 | 54,952,844 | 1,081,536 | SH | | SOLE | 30 | 966,301 | 0 | 115,235 |
BENTLEY SYS INC | COM CL B | 08265T208 | 962,087 | 18,935 | SH | | SOLE | 31 | 16,427 | 0 | 2,508 |
BENTLEY SYS INC | COM CL B | 08265T208 | 463,641 | 9,125 | SH | | SOLE | 34 | 9,125 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,666,263 | 32,794 | SH | | SOLE | 36 | 32,794 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 356,991 | 7,026 | SH | | SOLE | 40 | 7,026 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,862,287 | 76,014 | SH | | SOLE | 43 | 55,824 | 0 | 20,190 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 6,878,000 | 6,878,000 | PRN | | SOLE | 2 | 6,878,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 3,616,000 | 3,616,000 | PRN | | SOLE | 19 | 3,616,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 5,531,000 | 5,531,000 | PRN | | SOLE | 21 | 5,531,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 4,200,000 | 4,200,000 | PRN | | SOLE | 22 | 4,200,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,536,000 | 2,536,000 | PRN | | SOLE | 34 | 2,536,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 6,739,820 | 7,310,000 | PRN | | SOLE | 2 | 7,310,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,402,550 | 4,775,000 | PRN | | SOLE | 21 | 4,775,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 8,113,600 | 8,800,000 | PRN | | SOLE | 22 | 8,800,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 32,529,663 | 573,412 | SH | | SOLE | 2 | 170,940 | 0 | 402,472 |
BERKLEY W R CORP | COM | 084423102 | 20,052,013 | 353,464 | SH | | SOLE | 4 | 180,364 | 0 | 173,100 |
BERKLEY W R CORP | COM | 084423102 | 12,664,462 | 223,241 | SH | | SOLE | 7 | 202,277 | 0 | 20,964 |
BERKLEY W R CORP | COM | 084423102 | 722,854 | 12,742 | SH | | SOLE | 13 | 12,742 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,437,291 | 42,963 | SH | | SOLE | 15 | 42,963 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 31,092,919 | 548,086 | SH | | SOLE | 18 | 527,261 | 0 | 20,825 |
BERKLEY W R CORP | COM | 084423102 | 9,060,575 | 159,714 | SH | | SOLE | 19 | 159,714 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 552,136,808 | 9,732,713 | SH | | SOLE | 21 | 9,732,713 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 399,746,867 | 7,046,481 | SH | | SOLE | 22 | 6,377,857 | 0 | 668,624 |
BERKLEY W R CORP | COM | 084423102 | 22,661,820 | 399,468 | SH | | SOLE | 23 | 399,468 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 26,935,915 | 474,809 | SH | | SOLE | 25 | 473,652 | 0 | 1,157 |
BERKLEY W R CORP | COM | 084423102 | 19,399,504 | 341,962 | SH | | SOLE | 26 | 232,910 | 0 | 109,052 |
BERKLEY W R CORP | COM | 084423102 | 33,210,366 | 585,411 | SH | | SOLE | 28 | 4,192 | 0 | 581,219 |
BERKLEY W R CORP | COM | 084423102 | 74,543 | 1,314 | SH | | SOLE | 29 | 1,314 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 123,108,185 | 2,170,072 | SH | | SOLE | 30 | 2,170,072 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,133,729 | 37,612 | SH | | SOLE | 31 | 31,780 | 0 | 5,832 |
BERKLEY W R CORP | COM | 084423102 | 890,718 | 15,701 | SH | | SOLE | 34 | 15,701 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,648,910 | 81,948 | SH | | SOLE | 36 | 81,948 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 808,629 | 14,254 | SH | | SOLE | 40 | 14,254 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 18,551 | 327 | SH | | OTR | 43 | 327 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 30,684,688 | 540,890 | SH | | SOLE | 43 | 473,794 | 0 | 67,096 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 70,500,360 | 102 | SH | | SOLE | 2 | 8 | 0 | 94 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,897,140 | 23 | SH | | SOLE | 22 | 23 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 286,839,700 | 415 | SH | | SOLE | 25 | 415 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 64,279,740 | 93 | SH | | SOLE | 26 | 27 | 0 | 66 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 90,544,580 | 131 | SH | | SOLE | 28 | 0 | 0 | 131 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,882,480 | 36 | SH | | SOLE | 36 | 36 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,514,780 | 21 | SH | | SOLE | 43 | 9 | 0 | 12 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,586,554,882 | 3,447,084 | SH | | SOLE | 2 | 1,052,115 | 0 | 2,394,969 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312,792,236 | 679,599 | SH | | SOLE | 4 | 444,432 | 0 | 235,167 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 551,057,331 | 1,197,274 | SH | | SOLE | 7 | 1,065,512 | 0 | 131,762 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,300,416 | 74,524 | SH | | SOLE | 13 | 74,524 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,451,890 | 220,423 | SH | | SOLE | 15 | 220,423 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,386,034,788 | 3,011,417 | SH | | SOLE | 18 | 2,888,153 | 0 | 123,264 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395,653,764 | 859,631 | SH | | SOLE | 19 | 859,631 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,037,961,748 | 41,363,494 | SH | | SOLE | 21 | 41,363,494 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,796,573,330 | 38,666,348 | SH | | SOLE | 22 | 35,168,294 | 0 | 3,498,054 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,129,166,444 | 2,453,323 | SH | | SOLE | 23 | 2,453,323 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 929,958,552 | 2,020,507 | SH | | SOLE | 25 | 2,001,863 | 0 | 18,644 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 692,826,156 | 1,505,293 | SH | | SOLE | 26 | 1,042,081 | 0 | 463,212 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827,718,697 | 1,798,372 | SH | | SOLE | 28 | 19,391 | 0 | 1,778,981 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,131,098 | 19,839 | SH | | SOLE | 29 | 19,839 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,323,155,442 | 9,392,855 | SH | | SOLE | 30 | 9,392,855 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 139,596,398 | 303,299 | SH | | SOLE | 31 | 186,997 | 0 | 116,302 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,628,503 | 253,397 | SH | | SOLE | 34 | 253,397 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,648,559 | 264,304 | SH | | SOLE | 36 | 264,304 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,982,112 | 62,969 | SH | | SOLE | 40 | 62,969 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,172,742 | 2,548 | SH | | OTR | 43 | 2,548 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,037,263,180 | 2,253,646 | SH | | SOLE | 43 | 1,869,941 | 0 | 383,705 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 861,329 | 31,984 | SH | | SOLE | 2 | 11,782 | 0 | 20,202 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,612 | 97 | SH | | SOLE | 4 | 97 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,410,486 | 52,376 | SH | | SOLE | 7 | 49,592 | 0 | 2,784 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,470,011 | 128,853 | SH | | SOLE | 18 | 128,853 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,348,485 | 87,207 | SH | | SOLE | 19 | 87,207 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 124,494,966 | 4,622,910 | SH | | SOLE | 21 | 4,622,910 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 29,122,829 | 1,081,427 | SH | | SOLE | 22 | 1,029,087 | 0 | 52,340 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 166,966 | 6,200 | SH | | SOLE | 25 | 6,200 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 232,971 | 8,651 | SH | | SOLE | 26 | 8,651 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 349,444 | 12,976 | SH | | SOLE | 28 | 12,976 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,037,319 | 149,919 | SH | | SOLE | 30 | 149,919 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 163,384 | 6,067 | SH | | SOLE | 40 | 6,067 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,318,530 | 123,228 | SH | | SOLE | 43 | 88,892 | 0 | 34,336 |
BERRY CORP | COM | 08579X101 | 1,946,364 | 378,670 | SH | | SOLE | 2 | 352,476 | 0 | 26,194 |
BERRY CORP | COM | 08579X101 | 296,372 | 57,660 | SH | | SOLE | 7 | 54,602 | 0 | 3,058 |
BERRY CORP | COM | 08579X101 | 1,173,349 | 228,278 | SH | | SOLE | 18 | 228,278 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 894,437 | 174,015 | SH | | SOLE | 19 | 174,015 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 18,251,857 | 3,550,945 | SH | | SOLE | 21 | 3,550,945 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 13,581,114 | 2,642,240 | SH | | SOLE | 22 | 2,559,853 | 0 | 82,387 |
BERRY CORP | COM | 08579X101 | 2,775,153 | 539,913 | SH | | SOLE | 26 | 0 | 0 | 539,913 |
BERRY CORP | COM | 08579X101 | 63,767 | 12,406 | SH | | SOLE | 30 | 12,406 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 79,470 | 15,461 | SH | | SOLE | 40 | 15,461 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 1,172,635 | 228,139 | SH | | SOLE | 43 | 220,596 | 0 | 7,543 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,923,528 | 204,818 | SH | | SOLE | 2 | 141,572 | 0 | 63,246 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,675 | 260 | SH | | SOLE | 4 | 260 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,469,660 | 21,619 | SH | | SOLE | 7 | 20,565 | 0 | 1,054 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,199,773 | 164,751 | SH | | SOLE | 18 | 164,751 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,598,603 | 38,226 | SH | | SOLE | 19 | 38,226 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 384,066,878 | 5,649,704 | SH | | SOLE | 21 | 5,649,704 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 230,065,462 | 3,384,311 | SH | | SOLE | 22 | 3,237,241 | 0 | 147,070 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,537,028 | 22,610 | SH | | SOLE | 25 | 22,610 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,087,924 | 45,424 | SH | | SOLE | 26 | 45,424 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 163,424 | 2,404 | SH | | SOLE | 28 | 2,404 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,123,978 | 90,085 | SH | | SOLE | 30 | 90,085 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 93,405 | 1,374 | SH | | SOLE | 31 | 1,374 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 364,713 | 5,365 | SH | | SOLE | 36 | 5,365 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,642,193 | 24,157 | SH | | SOLE | 40 | 24,157 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,133,240 | 178,482 | SH | | SOLE | 43 | 161,037 | 0 | 17,445 |
BEST BUY INC | COM | 086516101 | 50,140,684 | 485,389 | SH | | SOLE | 2 | 216,894 | 0 | 268,495 |
BEST BUY INC | COM | 086516101 | 43,242,930 | 418,615 | SH | | SOLE | 4 | 282,356 | 0 | 136,259 |
BEST BUY INC | COM | 086516101 | 44,450,507 | 430,305 | SH | | SOLE | 7 | 379,381 | 0 | 50,924 |
BEST BUY INC | COM | 086516101 | 1,129,069 | 10,930 | SH | | SOLE | 13 | 10,930 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,914,093 | 28,210 | SH | | SOLE | 15 | 28,210 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 39,590,965 | 383,262 | SH | | SOLE | 18 | 361,691 | 0 | 21,571 |
BEST BUY INC | COM | 086516101 | 12,362,221 | 119,673 | SH | | SOLE | 19 | 119,673 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,108,107,571 | 10,727,082 | SH | | SOLE | 21 | 10,727,082 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 494,924,039 | 4,791,133 | SH | | SOLE | 22 | 4,294,818 | 0 | 496,315 |
BEST BUY INC | COM | 086516101 | 31,937,881 | 309,176 | SH | | SOLE | 23 | 309,176 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 154,761,787 | 1,498,178 | SH | | SOLE | 25 | 1,038,683 | 0 | 459,495 |
BEST BUY INC | COM | 086516101 | 63,975,446 | 619,317 | SH | | SOLE | 26 | 534,417 | 0 | 84,900 |
BEST BUY INC | COM | 086516101 | 67,798,166 | 656,323 | SH | | SOLE | 28 | 92,550 | 0 | 563,773 |
BEST BUY INC | COM | 086516101 | 773,820 | 7,491 | SH | | SOLE | 29 | 7,491 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 266,431,360 | 2,579,200 | SH | | SOLE | 30 | 2,459,691 | 0 | 119,509 |
BEST BUY INC | COM | 086516101 | 4,893,321 | 47,370 | SH | | SOLE | 31 | 43,662 | 0 | 3,708 |
BEST BUY INC | COM | 086516101 | 6,167,836 | 59,708 | SH | | SOLE | 32 | 59,708 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 13,752,639 | 133,133 | SH | | SOLE | 34 | 133,133 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 21,587,427 | 208,978 | SH | | SOLE | 35 | 208,978 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,780,827 | 46,281 | SH | | SOLE | 36 | 46,281 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,064,610 | 10,306 | SH | | SOLE | 40 | 10,306 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 38,014 | 368 | SH | | OTR | 43 | 368 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 48,577,564 | 470,257 | SH | | SOLE | 43 | 428,062 | 0 | 42,195 |
BEST INC | SPONSORED ADS | 08653C601 | 593 | 216 | SH | | SOLE | 43 | 216 | 0 | 0 |
BETTER CHOICE CO INC | COM NEW | 08771Y402 | 117 | 56 | SH | | SOLE | 22 | 56 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 1,360,737 | 76,403 | SH | | SOLE | 22 | 76,403 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 147,747 | 11,652 | SH | | SOLE | 2 | 11,652 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 33,095 | 2,610 | SH | | SOLE | 22 | 2,610 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 1,869 | 4,817 | SH | | SOLE | 18 | 4,817 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 29,420 | 75,825 | SH | | SOLE | 21 | 75,825 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 170,969 | 440,641 | SH | | SOLE | 22 | 440,641 | 0 | 0 |
BEYOND INC | COM | 690370101 | 423,945 | 42,058 | SH | | SOLE | 2 | 14,263 | 0 | 27,795 |
BEYOND INC | COM | 690370101 | 4,224 | 419 | SH | | SOLE | 7 | 419 | 0 | 0 |
BEYOND INC | COM | 690370101 | 1,321,538 | 131,105 | SH | | SOLE | 18 | 131,105 | 0 | 0 |
BEYOND INC | COM | 690370101 | 1,047,070 | 103,876 | SH | | SOLE | 19 | 103,876 | 0 | 0 |
BEYOND INC | COM | 690370101 | 17,688,475 | 1,754,809 | SH | | SOLE | 21 | 1,754,809 | 0 | 0 |
BEYOND INC | COM | 690370101 | 12,811,680 | 1,271,000 | SH | | SOLE | 22 | 1,209,598 | 0 | 61,402 |
BEYOND INC | COM | 690370101 | 59,784 | 5,931 | SH | | SOLE | 25 | 5,931 | 0 | 0 |
BEYOND INC | COM | 690370101 | 106,112 | 10,527 | SH | | SOLE | 26 | 10,527 | 0 | 0 |
BEYOND INC | COM | 690370101 | 7,721 | 766 | SH | | SOLE | 28 | 766 | 0 | 0 |
BEYOND INC | COM | 690370101 | 557,424 | 55,300 | SH | | SOLE | 30 | 55,300 | 0 | 0 |
BEYOND INC | COM | 690370101 | 97,766 | 9,699 | SH | | SOLE | 40 | 9,699 | 0 | 0 |
BEYOND INC | COM | 690370101 | 14,858 | 1,474 | SH | | SOLE | 43 | 740 | 0 | 734 |
BEYOND MEAT INC | COM | 08862E109 | 225,157 | 33,209 | SH | | SOLE | 2 | 18,680 | 0 | 14,529 |
BEYOND MEAT INC | COM | 08862E109 | 1,275 | 188 | SH | | SOLE | 4 | 188 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,461 | 658 | SH | | SOLE | 7 | 658 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,000,531 | 147,571 | SH | | SOLE | 18 | 147,571 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 923,239 | 136,171 | SH | | SOLE | 19 | 136,171 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 15,594,712 | 2,300,105 | SH | | SOLE | 21 | 2,300,105 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 12,620,577 | 1,861,442 | SH | | SOLE | 22 | 1,809,352 | 0 | 52,090 |
BEYOND MEAT INC | COM | 08862E109 | 125,389 | 18,494 | SH | | SOLE | 25 | 18,494 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 148,726 | 21,936 | SH | | SOLE | 26 | 21,936 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 25,533 | 3,766 | SH | | SOLE | 28 | 1,055 | 0 | 2,711 |
BEYOND MEAT INC | COM | 08862E109 | 81,835 | 12,070 | SH | | SOLE | 30 | 12,070 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 86,289 | 12,727 | SH | | SOLE | 40 | 12,727 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 579,798 | 85,516 | SH | | SOLE | 43 | 81,940 | 0 | 3,576 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,348,875 | 8,175,000 | PRN | | SOLE | 21 | 8,175,000 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 200,226 | 87,435 | SH | | SOLE | 2 | 34,915 | 0 | 52,520 |
BEYONDSPRING INC | SHS | G10830100 | 23,012 | 10,049 | SH | | SOLE | 18 | 4,632 | 0 | 5,417 |
BEYONDSPRING INC | SHS | G10830100 | 121,768 | 53,174 | SH | | SOLE | 21 | 53,174 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 145,461 | 63,520 | SH | | SOLE | 22 | 63,520 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 7,697 | 3,361 | SH | | SOLE | 30 | 3,361 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 2,499,787 | 272,308 | SH | | SOLE | 2 | 99,544 | 0 | 172,764 |
BGC GROUP INC | CL A | 088929104 | 11,815 | 1,287 | SH | | SOLE | 4 | 1,287 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 379,841 | 41,377 | SH | | SOLE | 7 | 39,310 | 0 | 2,067 |
BGC GROUP INC | CL A | 088929104 | 9,766,703 | 1,063,911 | SH | | SOLE | 18 | 1,063,911 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 6,707,349 | 730,648 | SH | | SOLE | 19 | 730,648 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 341,820,513 | 37,235,350 | SH | | SOLE | 21 | 37,235,350 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 98,406,910 | 10,719,707 | SH | | SOLE | 22 | 10,287,872 | 0 | 431,835 |
BGC GROUP INC | CL A | 088929104 | 619,549 | 67,489 | SH | | SOLE | 25 | 67,489 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 851,913 | 92,801 | SH | | SOLE | 26 | 92,801 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 123,655 | 13,470 | SH | | SOLE | 28 | 6,031 | 0 | 7,439 |
BGC GROUP INC | CL A | 088929104 | 6,091,600 | 663,573 | SH | | SOLE | 30 | 663,573 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 617,043 | 67,216 | SH | | SOLE | 40 | 67,216 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,513,851 | 164,907 | SH | | SOLE | 43 | 160,942 | 0 | 3,965 |
BGSF INC | COM | 05601C105 | 17,067 | 2,027 | SH | | SOLE | 18 | 2,027 | 0 | 0 |
BGSF INC | COM | 05601C105 | 196,439 | 23,330 | SH | | SOLE | 21 | 23,330 | 0 | 0 |
BGSF INC | COM | 05601C105 | 1,055,700 | 125,380 | SH | | SOLE | 22 | 125,380 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 21,406,212 | 344,650 | SH | | SOLE | 7 | 344,650 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 31,950,378 | 514,416 | SH | | SOLE | 19 | 514,416 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 108,389,932 | 1,745,129 | SH | | SOLE | 43 | 1,543,905 | 0 | 201,224 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,059,466 | 91,006 | SH | | SOLE | 19 | 91,006 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 6,405,422 | 283,050 | SH | | SOLE | 21 | 283,050 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 508,406 | 22,466 | SH | | SOLE | 26 | 0 | 0 | 22,466 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 477,312 | 21,092 | SH | | SOLE | 30 | 21,092 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 27,654 | 1,222 | SH | | SOLE | 34 | 1,222 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 20,978 | 927 | SH | | SOLE | 43 | 861 | 0 | 66 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 9,520 | 4,555 | SH | | SOLE | 18 | 4,555 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 103,256 | 49,405 | SH | | SOLE | 21 | 49,405 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 533,759 | 255,387 | SH | | SOLE | 22 | 255,387 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 26,154 | 17,914 | SH | | SOLE | 2 | 2,871 | 0 | 15,043 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 425,393 | 291,365 | SH | | SOLE | 18 | 291,365 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 329,283 | 225,536 | SH | | SOLE | 19 | 225,536 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 5,669,763 | 3,883,399 | SH | | SOLE | 21 | 3,883,399 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 4,464,803 | 3,058,084 | SH | | SOLE | 22 | 3,021,043 | 0 | 37,041 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 226,114 | 38,652 | SH | | SOLE | 2 | 21,561 | 0 | 17,091 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 913 | 156 | SH | | SOLE | 4 | 156 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,007 | 685 | SH | | SOLE | 7 | 685 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,040,674 | 177,893 | SH | | SOLE | 18 | 177,893 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 948,654 | 162,163 | SH | | SOLE | 19 | 162,163 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 16,324,209 | 2,790,463 | SH | | SOLE | 21 | 2,790,463 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 12,391,295 | 2,118,170 | SH | | SOLE | 22 | 2,059,793 | 0 | 58,377 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 59,021 | 10,089 | SH | | SOLE | 25 | 10,089 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 108,775 | 18,594 | SH | | SOLE | 26 | 18,594 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,352 | 744 | SH | | SOLE | 28 | 744 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 694,173 | 118,662 | SH | | SOLE | 30 | 118,662 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 56,025 | 9,577 | SH | | SOLE | 40 | 9,577 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 153,954 | 26,317 | SH | | SOLE | 43 | 23,835 | 0 | 2,482 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 78,437 | 456 | SH | | SOLE | 2 | 43 | 0 | 413 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,064 | 12 | SH | | SOLE | 7 | 12 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 374,122 | 2,175 | SH | | SOLE | 18 | 2,175 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 258,015 | 1,500 | SH | | SOLE | 19 | 1,500 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4,541,236 | 26,401 | SH | | SOLE | 21 | 26,401 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4,222,846 | 24,550 | SH | | SOLE | 22 | 23,826 | 0 | 724 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 688 | 4 | SH | | SOLE | 43 | 4 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,301,811 | 1,564 | SH | | SOLE | 22 | 1,564 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 8,324 | 10 | SH | | SOLE | 43 | 6 | 0 | 4 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 22,315,602 | 954,474 | SH | | SOLE | 43 | 900,830 | 0 | 53,644 |
BILL HOLDINGS INC | COM | 090043100 | 9,140,037 | 173,238 | SH | | SOLE | 2 | 48,532 | 0 | 124,706 |
BILL HOLDINGS INC | COM | 090043100 | 33,186 | 629 | SH | | SOLE | 4 | 305 | 0 | 324 |
BILL HOLDINGS INC | COM | 090043100 | 833,872 | 15,805 | SH | | SOLE | 7 | 15,124 | 0 | 681 |
BILL HOLDINGS INC | COM | 090043100 | 1,635,771 | 31,004 | SH | | SOLE | 18 | 31,001 | 0 | 3 |
BILL HOLDINGS INC | COM | 090043100 | 1,775,374 | 33,650 | SH | | SOLE | 19 | 33,650 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 102,447,574 | 1,941,766 | SH | | SOLE | 21 | 1,941,766 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 131,233,166 | 2,487,361 | SH | | SOLE | 22 | 2,352,404 | 0 | 134,957 |
BILL HOLDINGS INC | COM | 090043100 | 972,789 | 18,438 | SH | | SOLE | 25 | 18,438 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,324,593 | 25,106 | SH | | SOLE | 26 | 24,884 | 0 | 222 |
BILL HOLDINGS INC | COM | 090043100 | 589,224 | 11,168 | SH | | SOLE | 28 | 1,307 | 0 | 9,861 |
BILL HOLDINGS INC | COM | 090043100 | 3,846,521 | 72,906 | SH | | SOLE | 30 | 72,906 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 67,163 | 1,273 | SH | | SOLE | 31 | 1,273 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 93,860 | 1,779 | SH | | SOLE | 36 | 1,779 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,152,489 | 21,844 | SH | | SOLE | 40 | 21,844 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 12,135 | 230 | SH | | OTR | 43 | 230 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 5,156,393 | 97,733 | SH | | SOLE | 43 | 82,950 | 0 | 14,783 |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 1,261,610 | 1,345,000 | PRN | | SOLE | 2 | 1,345,000 | 0 | 0 |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 5,713,358 | 6,091,000 | PRN | | SOLE | 19 | 6,091,000 | 0 | 0 |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 11,785,032 | 12,564,000 | PRN | | SOLE | 34 | 12,564,000 | 0 | 0 |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 4,502,316 | 5,096,000 | PRN | | SOLE | 21 | 5,096,000 | 0 | 0 |
BINAH CAP GROUP INC | COM | 09032H105 | 3,232 | 1,107 | SH | | SOLE | 18 | 1,107 | 0 | 0 |
BINAH CAP GROUP INC | COM | 09032H105 | 31,539 | 10,801 | SH | | SOLE | 21 | 10,801 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 8,710,790 | 26,035 | SH | | SOLE | 2 | 13,371 | 0 | 12,664 |
BIO RAD LABS INC | CL A | 090572207 | 7,189,120 | 21,487 | SH | | SOLE | 4 | 8,981 | 0 | 12,506 |
BIO RAD LABS INC | CL A | 090572207 | 863,886 | 2,582 | SH | | SOLE | 7 | 2,524 | 0 | 58 |
BIO RAD LABS INC | CL A | 090572207 | 156,583 | 468 | SH | | SOLE | 13 | 468 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 613,285 | 1,833 | SH | | SOLE | 15 | 1,833 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 14,290,916 | 42,713 | SH | | SOLE | 18 | 41,368 | 0 | 1,345 |
BIO RAD LABS INC | CL A | 090572207 | 2,183,804 | 6,527 | SH | | SOLE | 19 | 6,527 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 323,366,886 | 966,486 | SH | | SOLE | 21 | 966,486 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 193,017,195 | 576,894 | SH | | SOLE | 22 | 537,331 | 0 | 39,563 |
BIO RAD LABS INC | CL A | 090572207 | 8,988,826 | 26,866 | SH | | SOLE | 23 | 26,866 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 584,177 | 1,746 | SH | | SOLE | 25 | 1,746 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 5,191,678 | 15,517 | SH | | SOLE | 26 | 13,304 | 0 | 2,213 |
BIO RAD LABS INC | CL A | 090572207 | 9,610,141 | 28,723 | SH | | SOLE | 28 | 391 | 0 | 28,332 |
BIO RAD LABS INC | CL A | 090572207 | 59,735,913 | 178,540 | SH | | SOLE | 30 | 119,543 | 0 | 58,997 |
BIO RAD LABS INC | CL A | 090572207 | 980,654 | 2,931 | SH | | SOLE | 31 | 2,452 | 0 | 479 |
BIO RAD LABS INC | CL A | 090572207 | 322,535 | 964 | SH | | SOLE | 34 | 964 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 949,538 | 2,838 | SH | | SOLE | 36 | 2,838 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 318,186 | 951 | SH | | SOLE | 40 | 951 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 12,616 | 38 | SH | | OTR | 43 | 38 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 8,619,450 | 25,762 | SH | | SOLE | 43 | 23,133 | 0 | 2,629 |
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 2,166 | 2,381 | SH | | SOLE | 22 | 2,381 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 24,527,000 | 306,856 | SH | | SOLE | 2 | 114,972 | 0 | 191,884 |
BIO-TECHNE CORP | COM | 09073M104 | 13,316,338 | 166,600 | SH | | SOLE | 4 | 79,467 | 0 | 87,133 |
BIO-TECHNE CORP | COM | 09073M104 | 7,589,194 | 94,948 | SH | | SOLE | 7 | 84,256 | 0 | 10,692 |
BIO-TECHNE CORP | COM | 09073M104 | 438,896 | 5,491 | SH | | SOLE | 13 | 5,491 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,813,132 | 22,684 | SH | | SOLE | 15 | 22,684 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 27,844,175 | 348,357 | SH | | SOLE | 18 | 338,402 | 0 | 9,955 |
BIO-TECHNE CORP | COM | 09073M104 | 73,233,145 | 916,216 | SH | | SOLE | 19 | 916,216 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 438,948,224 | 5,491,658 | SH | | SOLE | 21 | 5,491,658 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 300,417,784 | 3,758,511 | SH | | SOLE | 22 | 3,400,299 | 0 | 358,212 |
BIO-TECHNE CORP | COM | 09073M104 | 15,823,422 | 197,966 | SH | | SOLE | 23 | 197,966 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 16,824,626 | 210,492 | SH | | SOLE | 25 | 210,492 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 22,279,768 | 278,741 | SH | | SOLE | 26 | 102,890 | 0 | 175,851 |
BIO-TECHNE CORP | COM | 09073M104 | 21,485,424 | 268,803 | SH | | SOLE | 28 | 2,620 | 0 | 266,183 |
BIO-TECHNE CORP | COM | 09073M104 | 97,607,559 | 1,221,163 | SH | | SOLE | 30 | 1,221,163 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,529,061 | 19,130 | SH | | SOLE | 31 | 16,368 | 0 | 2,762 |
BIO-TECHNE CORP | COM | 09073M104 | 24,343,401 | 304,559 | SH | | SOLE | 34 | 304,559 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,276,406 | 28,480 | SH | | SOLE | 36 | 28,480 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 596,677 | 7,465 | SH | | SOLE | 40 | 7,465 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 15,279,009 | 191,155 | SH | | SOLE | 43 | 156,764 | 0 | 34,391 |
BIOATLA INC | COM | 09077B104 | 15,393 | 8,746 | SH | | SOLE | 18 | 8,746 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 175,945 | 99,969 | SH | | SOLE | 21 | 99,969 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 856,332 | 486,552 | SH | | SOLE | 22 | 486,552 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,211,859 | 554,192 | SH | | SOLE | 2 | 296,621 | 0 | 257,571 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,297 | 697 | SH | | SOLE | 4 | 697 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 73,355 | 9,652 | SH | | SOLE | 7 | 9,652 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,661,946 | 613,414 | SH | | SOLE | 18 | 585,457 | 0 | 27,957 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12,502,426 | 1,645,056 | SH | | SOLE | 19 | 1,645,056 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 73,136,449 | 9,623,217 | SH | | SOLE | 21 | 9,623,217 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 56,269,047 | 7,403,822 | SH | | SOLE | 22 | 7,137,549 | 0 | 266,273 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 276,594 | 36,394 | SH | | SOLE | 23 | 36,394 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 301,864 | 39,719 | SH | | SOLE | 25 | 39,719 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,396,249 | 183,717 | SH | | SOLE | 26 | 77,725 | 0 | 105,992 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 24,062 | 3,166 | SH | | SOLE | 28 | 3,166 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,185,305 | 550,698 | SH | | SOLE | 30 | 550,698 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 180,994 | 23,815 | SH | | SOLE | 34 | 23,815 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 255,162 | 33,574 | SH | | SOLE | 40 | 33,574 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,480,769 | 194,838 | SH | | SOLE | 43 | 151,471 | 0 | 43,367 |
BIODESIX INC | COM | 09075X108 | 10,288 | 5,780 | SH | | SOLE | 18 | 5,780 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 130,769 | 73,466 | SH | | SOLE | 21 | 73,466 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 871,009 | 489,331 | SH | | SOLE | 22 | 489,331 | 0 | 0 |
BIOFRONTERA INC | COM NEW | 09077D209 | 6,147 | 4,622 | SH | | SOLE | 22 | 4,622 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 108,921,410 | 561,914 | SH | | SOLE | 2 | 345,307 | 0 | 216,607 |
BIOGEN INC | COM | 09062X103 | 28,172,706 | 145,340 | SH | | SOLE | 4 | 61,193 | 0 | 84,147 |
BIOGEN INC | COM | 09062X103 | 36,167,055 | 186,582 | SH | | SOLE | 7 | 173,300 | 0 | 13,282 |
BIOGEN INC | COM | 09062X103 | 1,897,112 | 9,787 | SH | | SOLE | 13 | 9,787 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,200,125 | 21,668 | SH | | SOLE | 15 | 21,668 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 59,116,936 | 304,978 | SH | | SOLE | 18 | 279,166 | 0 | 25,812 |
BIOGEN INC | COM | 09062X103 | 197,042,624 | 1,016,522 | SH | | SOLE | 19 | 1,016,522 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 997,725,107 | 5,147,158 | SH | | SOLE | 21 | 5,147,158 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 663,007,235 | 3,420,384 | SH | | SOLE | 22 | 3,043,769 | 0 | 376,615 |
BIOGEN INC | COM | 09062X103 | 49,691,272 | 256,352 | SH | | SOLE | 23 | 256,352 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 156,975,896 | 809,822 | SH | | SOLE | 25 | 529,564 | 0 | 280,258 |
BIOGEN INC | COM | 09062X103 | 58,948,489 | 304,109 | SH | | SOLE | 26 | 166,659 | 0 | 137,450 |
BIOGEN INC | COM | 09062X103 | 74,967,232 | 386,748 | SH | | SOLE | 28 | 22,866 | 0 | 363,882 |
BIOGEN INC | COM | 09062X103 | 1,195,024 | 6,165 | SH | | SOLE | 29 | 6,165 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 318,041,235 | 1,640,741 | SH | | SOLE | 30 | 1,640,741 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,276,131 | 27,219 | SH | | SOLE | 31 | 24,534 | 0 | 2,685 |
BIOGEN INC | COM | 09062X103 | 8,456,852 | 43,628 | SH | | SOLE | 32 | 43,628 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 162,093,079 | 836,221 | SH | | SOLE | 34 | 836,221 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,242,617 | 32,205 | SH | | SOLE | 36 | 32,205 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,332,844 | 6,876 | SH | | SOLE | 40 | 6,876 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 66,487 | 343 | SH | | OTR | 43 | 343 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 35,332,943 | 182,279 | SH | | SOLE | 43 | 165,915 | 0 | 16,364 |
BIOHAVEN LTD | COM | G1110E107 | 2,463,321 | 49,296 | SH | | SOLE | 2 | 24,793 | 0 | 24,503 |
BIOHAVEN LTD | COM | G1110E107 | 12,293 | 246 | SH | | SOLE | 4 | 246 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 827,103 | 16,552 | SH | | SOLE | 7 | 15,696 | 0 | 856 |
BIOHAVEN LTD | COM | G1110E107 | 10,454,923 | 209,224 | SH | | SOLE | 18 | 202,365 | 0 | 6,859 |
BIOHAVEN LTD | COM | G1110E107 | 36,582,537 | 732,090 | SH | | SOLE | 19 | 732,090 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 171,393,902 | 3,429,936 | SH | | SOLE | 21 | 3,429,936 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 110,960,434 | 2,220,541 | SH | | SOLE | 22 | 2,153,642 | 0 | 66,899 |
BIOHAVEN LTD | COM | G1110E107 | 82,650 | 1,654 | SH | | SOLE | 23 | 1,654 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 703,728 | 14,083 | SH | | SOLE | 25 | 14,083 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 2,467,569 | 49,381 | SH | | SOLE | 26 | 19,711 | 0 | 29,670 |
BIOHAVEN LTD | COM | G1110E107 | 31,381 | 628 | SH | | SOLE | 28 | 0 | 0 | 628 |
BIOHAVEN LTD | COM | G1110E107 | 4,540,524 | 90,865 | SH | | SOLE | 30 | 90,865 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 151,459 | 3,031 | SH | | SOLE | 34 | 3,031 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 766,890 | 15,347 | SH | | SOLE | 40 | 15,347 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 2,222,716 | 44,481 | SH | | SOLE | 43 | 37,482 | 0 | 6,999 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 957,805 | 38,251 | SH | | SOLE | 2 | 28,537 | 0 | 9,714 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,329 | 93 | SH | | SOLE | 4 | 93 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,914 | 356 | SH | | SOLE | 7 | 356 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,775,058 | 110,825 | SH | | SOLE | 18 | 110,825 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,986,523 | 79,334 | SH | | SOLE | 19 | 79,334 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 101,905,764 | 4,069,719 | SH | | SOLE | 21 | 4,069,719 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 27,339,123 | 1,091,818 | SH | | SOLE | 22 | 1,055,901 | 0 | 35,917 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 149,864 | 5,985 | SH | | SOLE | 25 | 5,985 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 13,296 | 531 | SH | | SOLE | 26 | 531 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,250,144 | 89,862 | SH | | SOLE | 30 | 89,862 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 203,124 | 8,112 | SH | | SOLE | 40 | 8,112 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 649,713 | 25,947 | SH | | SOLE | 43 | 24,795 | 0 | 1,152 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47,883,165 | 681,223 | SH | | SOLE | 2 | 431,009 | 0 | 250,214 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,086,030 | 186,172 | SH | | SOLE | 4 | 79,541 | 0 | 106,631 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,053,765 | 57,672 | SH | | SOLE | 7 | 57,052 | 0 | 620 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 590,998 | 8,408 | SH | | SOLE | 13 | 8,408 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,271,968 | 18,096 | SH | | SOLE | 15 | 18,096 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,642,542 | 407,491 | SH | | SOLE | 18 | 389,735 | 0 | 17,756 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 53,837,079 | 765,928 | SH | | SOLE | 19 | 765,928 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 854,043,744 | 12,150,288 | SH | | SOLE | 21 | 12,150,288 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 411,575,293 | 5,855,389 | SH | | SOLE | 22 | 5,425,219 | 0 | 430,170 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,193,240 | 329,965 | SH | | SOLE | 23 | 329,965 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,081,697 | 271,471 | SH | | SOLE | 25 | 271,231 | 0 | 240 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,082,266 | 214,572 | SH | | SOLE | 26 | 156,096 | 0 | 58,476 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,348,542 | 360,628 | SH | | SOLE | 28 | 13,675 | 0 | 346,953 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 65,862 | 937 | SH | | SOLE | 29 | 937 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 56,966,390 | 810,448 | SH | | SOLE | 30 | 810,448 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,783,468 | 25,373 | SH | | SOLE | 31 | 21,889 | 0 | 3,484 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,032,276 | 327,675 | SH | | SOLE | 34 | 327,675 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,473,521 | 49,417 | SH | | SOLE | 36 | 49,417 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 691,724 | 9,841 | SH | | SOLE | 40 | 9,841 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,260 | 587 | SH | | OTR | 43 | 587 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,461,229 | 91,922 | SH | | SOLE | 43 | 80,153 | 0 | 11,769 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 4,517,727 | 4,753,000 | PRN | | SOLE | 21 | 4,753,000 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 115,180 | 11,404 | SH | | SOLE | 2 | 8,226 | 0 | 3,178 |
BIOMEA FUSION INC | COM | 09077A106 | 1,959 | 194 | SH | | SOLE | 7 | 194 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 764,853 | 75,728 | SH | | SOLE | 18 | 75,728 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 2,174,035 | 215,251 | SH | | SOLE | 19 | 215,251 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 12,649,705 | 1,252,446 | SH | | SOLE | 21 | 1,252,446 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 7,264,203 | 719,228 | SH | | SOLE | 22 | 709,189 | 0 | 10,039 |
BIOMEA FUSION INC | COM | 09077A106 | 207,191 | 20,514 | SH | | SOLE | 30 | 20,514 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 18,463 | 1,828 | SH | | SOLE | 34 | 1,828 | 0 | 0 |
BIOMERICA INC | COM NEW | 09061H307 | 48,839 | 149,081 | SH | | SOLE | 22 | 149,081 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 278,662 | 613,928 | SH | | SOLE | 22 | 613,928 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 107 | 235 | SH | | SOLE | 43 | 235 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,763,346 | 31,686 | SH | | SOLE | 2 | 30,713 | 0 | 973 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,540,803 | 12,973 | SH | | SOLE | 4 | 2,108 | 0 | 10,865 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 211,767 | 1,783 | SH | | SOLE | 7 | 1,783 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 20,904 | 176 | SH | | SOLE | 13 | 176 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 733,524 | 6,176 | SH | | SOLE | 18 | 5,175 | 0 | 1,001 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 20,673,106 | 174,060 | SH | | SOLE | 19 | 174,060 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 182,622,771 | 1,537,617 | SH | | SOLE | 21 | 1,537,617 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 594,088 | 5,002 | SH | | SOLE | 22 | 5,002 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 968,451 | 8,154 | SH | | SOLE | 23 | 8,154 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,001,750 | 16,854 | SH | | SOLE | 26 | 0 | 0 | 16,854 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,499,796 | 29,467 | SH | | SOLE | 28 | 1,408 | 0 | 28,059 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,626,060 | 55,789 | SH | | SOLE | 30 | 55,789 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 22,793,982 | 191,917 | SH | | SOLE | 34 | 191,917 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,846 | 125 | SH | | SOLE | 36 | 125 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 18,409 | 155 | SH | | SOLE | 43 | 155 | 0 | 0 |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 30,903 | 61,608 | SH | | SOLE | 22 | 61,608 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 190,468 | 34,134 | SH | | SOLE | 2 | 31,522 | 0 | 2,612 |
BIOTE CORP | CLASS A COM | 090683103 | 401,609 | 71,973 | SH | | SOLE | 18 | 71,973 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 333,511 | 59,769 | SH | | SOLE | 19 | 59,769 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 5,472,178 | 980,677 | SH | | SOLE | 21 | 980,677 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 3,232,449 | 579,292 | SH | | SOLE | 22 | 572,936 | 0 | 6,356 |
BIOTE CORP | CLASS A COM | 090683103 | 167 | 30 | SH | | SOLE | 43 | 30 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 146,423 | 12,253 | SH | | SOLE | 2 | 2,874 | 0 | 9,379 |
BIOVENTUS INC | COM CL A | 09075A108 | 5,198 | 435 | SH | | SOLE | 7 | 435 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 1,282,020 | 107,282 | SH | | SOLE | 18 | 107,282 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 1,031,357 | 86,306 | SH | | SOLE | 19 | 86,306 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 16,919,611 | 1,415,867 | SH | | SOLE | 21 | 1,415,867 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 12,429,159 | 1,040,097 | SH | | SOLE | 22 | 1,011,438 | 0 | 28,659 |
BIOVENTUS INC | COM CL A | 09075A108 | 119,739 | 10,020 | SH | | SOLE | 43 | 9,655 | 0 | 365 |
BIOVIE INC | CL A | 09074F405 | 116 | 97 | SH | | SOLE | 22 | 97 | 0 | 0 |
BIOVIE INC | CL A | 09074F405 | 1 | 1 | SH | | SOLE | 43 | 1 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3,615 | 5,927 | SH | | SOLE | 18 | 5,927 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 39,673 | 65,037 | SH | | SOLE | 21 | 65,037 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 177,443 | 290,890 | SH | | SOLE | 22 | 290,890 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 386 | 632 | SH | | SOLE | 43 | 70 | 0 | 562 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,882,927 | 38,201 | SH | | SOLE | 2 | 6,154 | 0 | 32,047 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 15,329 | 311 | SH | | SOLE | 7 | 311 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 474,663 | 9,630 | SH | | SOLE | 18 | 9,630 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 652,008 | 13,228 | SH | | SOLE | 19 | 13,228 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 17,508,350 | 355,211 | SH | | SOLE | 21 | 355,211 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 17,531,566 | 355,682 | SH | | SOLE | 22 | 322,833 | 0 | 32,849 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 23,018 | 467 | SH | | SOLE | 31 | 467 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 84,138 | 1,707 | SH | | SOLE | 43 | 1,567 | 0 | 140 |
BIT DIGITAL INC | SHS | G1144A105 | 1,272,536 | 362,546 | SH | | SOLE | 2 | 199,661 | 0 | 162,885 |
BIT DIGITAL INC | SHS | G1144A105 | 2,815 | 802 | SH | | SOLE | 7 | 802 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 1,438,946 | 409,956 | SH | | SOLE | 18 | 409,956 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 3,882,081 | 1,106,006 | SH | | SOLE | 19 | 1,106,006 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 16,994,630 | 4,841,775 | SH | | SOLE | 21 | 4,841,775 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 9,276,747 | 2,642,948 | SH | | SOLE | 22 | 2,475,067 | 0 | 167,881 |
BIT DIGITAL INC | SHS | G1144A105 | 54,208 | 15,444 | SH | | SOLE | 23 | 15,444 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 1,207,896 | 344,130 | SH | | SOLE | 30 | 344,130 | 0 | 0 |
BITCOIN DEPOT INC | COM | 09174P105 | 3,880 | 2,456 | SH | | SOLE | 18 | 2,456 | 0 | 0 |
BITCOIN DEPOT INC | COM | 09174P105 | 45,439 | 28,759 | SH | | SOLE | 21 | 28,759 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 53,612 | 6,847 | SH | | SOLE | 2 | 6,847 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,821,963 | 360,404 | SH | | SOLE | 21 | 360,404 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,658,262 | 339,497 | SH | | SOLE | 22 | 322,217 | 0 | 17,280 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 661,690 | 84,507 | SH | | SOLE | 30 | 84,507 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 728,714 | 345,362 | SH | | SOLE | 21 | 345,362 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 1,721,173 | 815,722 | SH | | SOLE | 30 | 815,722 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,251,834 | 38,447 | SH | | SOLE | 2 | 29,119 | 0 | 9,328 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,800 | 86 | SH | | SOLE | 4 | 86 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 5,893 | 181 | SH | | SOLE | 7 | 181 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,044,247 | 62,784 | SH | | SOLE | 18 | 62,784 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,082,863 | 63,970 | SH | | SOLE | 19 | 63,970 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 81,960,586 | 2,517,217 | SH | | SOLE | 21 | 2,517,217 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 23,087,710 | 709,082 | SH | | SOLE | 22 | 687,086 | 0 | 21,996 |
BJS RESTAURANTS INC | COM | 09180C106 | 97,192 | 2,985 | SH | | SOLE | 25 | 2,985 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 110,313 | 3,388 | SH | | SOLE | 26 | 3,388 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,563,857 | 48,030 | SH | | SOLE | 30 | 48,030 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 157,916 | 4,850 | SH | | SOLE | 40 | 4,850 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,411,867 | 43,362 | SH | | SOLE | 43 | 33,599 | 0 | 9,763 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,266,923 | 306,340 | SH | | SOLE | 2 | 144,119 | 0 | 162,221 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 31,177 | 378 | SH | | SOLE | 4 | 378 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,015,646 | 24,438 | SH | | SOLE | 7 | 23,234 | 0 | 1,204 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,699,821 | 190,347 | SH | | SOLE | 18 | 190,347 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,652,709 | 44,286 | SH | | SOLE | 19 | 44,286 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 541,354,016 | 6,563,458 | SH | | SOLE | 21 | 6,563,458 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 319,746,752 | 3,876,658 | SH | | SOLE | 22 | 3,705,333 | 0 | 171,325 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,056,639 | 24,935 | SH | | SOLE | 25 | 24,935 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,922,089 | 47,552 | SH | | SOLE | 26 | 47,552 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 134,772 | 1,634 | SH | | SOLE | 28 | 1,634 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 30,353 | 368 | SH | | SOLE | 29 | 368 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,560,587 | 115,914 | SH | | SOLE | 30 | 115,914 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 129,081 | 1,565 | SH | | SOLE | 31 | 1,565 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 311,444 | 3,776 | SH | | SOLE | 36 | 3,776 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,308,368 | 27,987 | SH | | SOLE | 40 | 27,987 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,764 | 179 | SH | | OTR | 43 | 179 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,452,517 | 126,728 | SH | | SOLE | 43 | 114,987 | 0 | 11,740 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 14,651 | 673 | SH | | SOLE | 18 | 673 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 158,377 | 7,275 | SH | | SOLE | 21 | 7,275 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 7,707 | 354 | SH | | SOLE | 22 | 354 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 219,758 | 50,519 | SH | | SOLE | 2 | 47,326 | 0 | 3,193 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 456,372 | 104,913 | SH | | SOLE | 18 | 104,913 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,134,688 | 950,503 | SH | | SOLE | 19 | 950,503 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 6,581,724 | 1,513,040 | SH | | SOLE | 21 | 1,513,040 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,704,260 | 851,554 | SH | | SOLE | 22 | 825,422 | 0 | 26,132 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 47,928 | 11,018 | SH | | SOLE | 34 | 11,018 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 70,553 | 16,219 | SH | | SOLE | 43 | 15,384 | 0 | 835 |
BLACK HILLS CORP | COM | 092113109 | 16,830,003 | 275,360 | SH | | SOLE | 2 | 200,109 | 0 | 75,251 |
BLACK HILLS CORP | COM | 092113109 | 1,215,616 | 19,889 | SH | | SOLE | 4 | 19,889 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 937,275 | 15,335 | SH | | SOLE | 7 | 15,335 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 20,156,154 | 329,780 | SH | | SOLE | 18 | 329,780 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 20,629,589 | 337,526 | SH | | SOLE | 19 | 337,526 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 433,850,663 | 7,098,342 | SH | | SOLE | 21 | 7,098,342 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 159,373,945 | 2,607,558 | SH | | SOLE | 22 | 2,494,973 | 0 | 112,585 |
BLACK HILLS CORP | COM | 092113109 | 591,458 | 9,677 | SH | | SOLE | 23 | 9,677 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 903,904 | 14,789 | SH | | SOLE | 26 | 14,789 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 68,454 | 1,120 | SH | | SOLE | 28 | 1,120 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4,639,497 | 75,908 | SH | | SOLE | 30 | 75,908 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,707,876 | 27,943 | SH | | SOLE | 32 | 27,943 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 84,346 | 1,380 | SH | | SOLE | 36 | 1,380 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 14,201,824 | 232,360 | SH | | SOLE | 43 | 209,795 | 0 | 22,564 |
BLACKBAUD INC | COM | 09227Q100 | 3,687,729 | 43,549 | SH | | SOLE | 2 | 33,534 | 0 | 10,015 |
BLACKBAUD INC | COM | 09227Q100 | 20,577 | 243 | SH | | SOLE | 4 | 93 | 0 | 150 |
BLACKBAUD INC | COM | 09227Q100 | 1,030,386 | 12,168 | SH | | SOLE | 7 | 11,572 | 0 | 596 |
BLACKBAUD INC | COM | 09227Q100 | 12,652,632 | 149,417 | SH | | SOLE | 18 | 149,417 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 7,875,579 | 93,004 | SH | | SOLE | 19 | 93,004 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 300,286,458 | 3,546,132 | SH | | SOLE | 21 | 3,546,132 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 116,704,875 | 1,378,187 | SH | | SOLE | 22 | 1,340,974 | 0 | 37,213 |
BLACKBAUD INC | COM | 09227Q100 | 692,005 | 8,172 | SH | | SOLE | 25 | 8,172 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,600,537 | 18,901 | SH | | SOLE | 26 | 18,901 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 544,492 | 6,430 | SH | | SOLE | 28 | 768 | 0 | 5,662 |
BLACKBAUD INC | COM | 09227Q100 | 5,894,575 | 69,610 | SH | | SOLE | 30 | 69,610 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 40,900 | 483 | SH | | SOLE | 36 | 483 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 763,898 | 9,021 | SH | | SOLE | 40 | 9,021 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2,704,539 | 31,938 | SH | | SOLE | 43 | 29,935 | 0 | 2,003 |
BLACKBERRY LTD | COM | 09228F103 | 4,887,961 | 1,865,634 | SH | | SOLE | 21 | 1,865,634 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,297 | 1,640 | SH | | SOLE | 28 | 0 | 0 | 1,640 |
BLACKBERRY LTD | COM | 09228F103 | 264,945 | 101,124 | SH | | SOLE | 43 | 91,877 | 0 | 9,247 |
BLACKLINE INC | COM | 09239B109 | 6,936,336 | 125,795 | SH | | SOLE | 2 | 93,188 | 0 | 32,607 |
BLACKLINE INC | COM | 09239B109 | 20,843 | 378 | SH | | SOLE | 4 | 200 | 0 | 178 |
BLACKLINE INC | COM | 09239B109 | 563,641 | 10,222 | SH | | SOLE | 7 | 9,698 | 0 | 524 |
BLACKLINE INC | COM | 09239B109 | 9,253,099 | 167,811 | SH | | SOLE | 18 | 161,515 | 0 | 6,296 |
BLACKLINE INC | COM | 09239B109 | 13,811,743 | 250,485 | SH | | SOLE | 19 | 250,485 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 347,377,148 | 6,299,912 | SH | | SOLE | 21 | 6,299,912 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 97,536,981 | 1,768,897 | SH | | SOLE | 22 | 1,715,173 | 0 | 53,724 |
BLACKLINE INC | COM | 09239B109 | 272,447 | 4,941 | SH | | SOLE | 23 | 4,941 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 586,138 | 10,630 | SH | | SOLE | 25 | 10,630 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 842,925 | 15,287 | SH | | SOLE | 26 | 15,287 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 258,993 | 4,697 | SH | | SOLE | 28 | 934 | 0 | 3,763 |
BLACKLINE INC | COM | 09239B109 | 7,465,570 | 135,393 | SH | | SOLE | 30 | 135,393 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 13,895 | 252 | SH | | SOLE | 36 | 252 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 619,002 | 11,226 | SH | | SOLE | 40 | 11,226 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 2,930,007 | 53,138 | SH | | SOLE | 43 | 51,306 | 0 | 1,832 |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 102,280 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 82,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 13,833 | 841 | SH | | SOLE | 43 | 0 | 0 | 841 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 227,650,254 | 4,601,784 | SH | | SOLE | 2 | 4,601,784 | 0 | 0 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 314,065,193 | 6,348,599 | SH | | SOLE | 3 | 6,336,921 | 0 | 11,678 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 3,836,242 | 77,547 | SH | | SOLE | 18 | 77,547 | 0 | 0 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 290,561,649 | 5,873,492 | SH | | SOLE | 19 | 5,873,492 | 0 | 0 |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 132,444 | 2,111 | SH | | SOLE | 2 | 2,111 | 0 | 0 |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 25,055 | 515 | SH | | SOLE | 2 | 515 | 0 | 0 |
BLACKROCK ETF TRUST | LARGE CAP GROWTH | 09290C798 | 5,448,959 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
BLACKROCK ETF TRUST | FUTURE US THEMES | 09290C806 | 3,927,732 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
BLACKROCK ETF TRUST | LONG TERM US EQT | 09290C814 | 4,833,600 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
BLACKROCK ETF TRUST | ENHANCED SHORT T | 09290C822 | 10,047,500 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BLACKROCK ETF TRUST | US INDUSTRY ROTA | 09290C830 | 5,403,740 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BLACKROCK ETF TRUST | LARGE CAP CORE E | 09290C855 | 6,272,760 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 09290C863 | 12,361,526 | 407,000 | SH | | SOLE | | 407,000 | 0 | 0 |
BLACKROCK ETF TRUST | LARGE CAP VALUE | 09290C871 | 3,554,375 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
BLACKROCK ETF TRUST | FUT FIN AND TECH | 09290C889 | 3,973,776 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 124,152 | 5,356 | SH | | SOLE | 2 | 5,356 | 0 | 0 |
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 77,383 | 1,489 | SH | | SOLE | 2 | 1,489 | 0 | 0 |
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 25,985,000 | 500,000 | SH | | SOLE | 19 | 500,000 | 0 | 0 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 677,422 | 12,655 | SH | | SOLE | 2 | 12,655 | 0 | 0 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 5,410,438 | 101,073 | SH | | SOLE | 7 | 101,073 | 0 | 0 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 6,391,823 | 119,406 | SH | | SOLE | 18 | 119,406 | 0 | 0 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 119,646,669 | 2,235,133 | SH | | SOLE | 19 | 2,235,133 | 0 | 0 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 99,119,467 | 1,851,662 | SH | | SOLE | 23 | 1,851,662 | 0 | 0 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 24,623,800 | 460,000 | SH | | SOLE | 26 | 460,000 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 32,209,215 | 1,064,500 | SH | | SOLE | | 1,064,500 | 0 | 0 |
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 28,747,000 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
BLACKROCK ETF TRUST II | HIGH YIELD ETF | 092528868 | 52,200,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
BLACKROCK ETF TRUST II | TOTAL RETURN ETF | 092528876 | 52,197,900 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 158,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 250,219,623 | 263,525 | SH | | SOLE | 2 | 63,793 | 0 | 199,732 |
BLACKROCK INC | COM | 09247X101 | 121,996,843 | 128,484 | SH | | SOLE | 4 | 63,356 | 0 | 65,128 |
BLACKROCK INC | COM | 09247X101 | 101,806,462 | 107,220 | SH | | SOLE | 7 | 96,714 | 0 | 10,506 |
BLACKROCK INC | COM | 09247X101 | 6,220,240 | 6,551 | SH | | SOLE | 13 | 6,551 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 15,945,121 | 16,793 | SH | | SOLE | 15 | 16,793 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 193,444,622 | 203,731 | SH | | SOLE | 18 | 194,404 | 0 | 9,327 |
BLACKROCK INC | COM | 09247X101 | 34,285,857 | 36,109 | SH | | SOLE | 19 | 36,109 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,669,136,421 | 3,864,242 | SH | | SOLE | 21 | 3,864,242 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,695,809,862 | 2,839,159 | SH | | SOLE | 22 | 2,522,093 | 0 | 317,066 |
BLACKROCK INC | COM | 09247X101 | 249,536,925 | 262,806 | SH | | SOLE | 23 | 262,806 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 278,813,167 | 293,639 | SH | | SOLE | 25 | 251,751 | 0 | 41,888 |
BLACKROCK INC | COM | 09247X101 | 126,910,557 | 133,659 | SH | | SOLE | 26 | 90,454 | 0 | 43,205 |
BLACKROCK INC | COM | 09247X101 | 276,509,656 | 291,213 | SH | | SOLE | 28 | 14,571 | 0 | 276,642 |
BLACKROCK INC | COM | 09247X101 | 970,347,946 | 1,021,946 | SH | | SOLE | 30 | 1,021,946 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 29,925,707 | 31,517 | SH | | SOLE | 31 | 16,190 | 0 | 15,327 |
BLACKROCK INC | COM | 09247X101 | 7,110,880 | 7,489 | SH | | SOLE | 34 | 7,489 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,685,500 | 7,041 | SH | | SOLE | 40 | 7,041 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 108,784,487 | 114,569 | SH | | SOLE | 43 | 104,170 | 0 | 10,399 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 37,750 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 5 | 1 | SH | | SOLE | 43 | 1 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 96,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,525,857 | 184,060 | SH | | SOLE | 30 | 184,060 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 9,351 | 1,128 | SH | | SOLE | 43 | 1,128 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 25,719 | 5,426 | SH | | SOLE | 2 | 481 | 0 | 4,945 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 207,223 | 43,718 | SH | | SOLE | 18 | 43,718 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 143,200 | 30,211 | SH | | SOLE | 19 | 30,211 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 2,536,260 | 535,076 | SH | | SOLE | 21 | 535,076 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,293,162 | 272,819 | SH | | SOLE | 22 | 263,711 | 0 | 9,108 |
BLACKSTONE INC | COM | 09260D107 | 182,652,545 | 1,192,794 | SH | | SOLE | 2 | 268,977 | 0 | 923,817 |
BLACKSTONE INC | COM | 09260D107 | 87,953,584 | 574,372 | SH | | SOLE | 4 | 274,828 | 0 | 299,544 |
BLACKSTONE INC | COM | 09260D107 | 72,174,457 | 471,328 | SH | | SOLE | 7 | 421,330 | 0 | 49,998 |
BLACKSTONE INC | COM | 09260D107 | 4,230,063 | 27,624 | SH | | SOLE | 13 | 27,624 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 15,740,845 | 102,794 | SH | | SOLE | 15 | 102,794 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 289,061,017 | 1,887,684 | SH | | SOLE | 18 | 1,749,272 | 0 | 138,412 |
BLACKSTONE INC | COM | 09260D107 | 123,381,129 | 805,728 | SH | | SOLE | 19 | 805,728 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,679,194,331 | 17,496,208 | SH | | SOLE | 21 | 17,496,208 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,403,675,485 | 15,696,960 | SH | | SOLE | 22 | 14,162,891 | 0 | 1,534,069 |
BLACKSTONE INC | COM | 09260D107 | 178,176,096 | 1,163,561 | SH | | SOLE | 23 | 1,163,561 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 157,926,338 | 1,031,322 | SH | | SOLE | 25 | 1,027,663 | 0 | 3,659 |
BLACKSTONE INC | COM | 09260D107 | 97,869,058 | 639,124 | SH | | SOLE | 26 | 406,435 | 0 | 232,689 |
BLACKSTONE INC | COM | 09260D107 | 146,302,393 | 955,413 | SH | | SOLE | 28 | 17,316 | 0 | 938,097 |
BLACKSTONE INC | COM | 09260D107 | 688,122,119 | 4,493,712 | SH | | SOLE | 30 | 4,493,712 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 22,428,185 | 146,465 | SH | | SOLE | 31 | 77,946 | 0 | 68,519 |
BLACKSTONE INC | COM | 09260D107 | 12,365,860 | 80,754 | SH | | SOLE | 34 | 80,754 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 19,270,185 | 125,842 | SH | | SOLE | 36 | 125,842 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,232,146 | 34,168 | SH | | SOLE | 40 | 34,168 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 137,358 | 897 | SH | | OTR | 43 | 897 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 104,157,488 | 680,190 | SH | | SOLE | 43 | 504,949 | 0 | 175,241 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 3,325,725 | 3,510,000 | PRN | | SOLE | 2 | 3,510,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,986,908 | 2,097,000 | PRN | | SOLE | 21 | 2,097,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 5,116,500 | 5,400,000 | PRN | | SOLE | 22 | 5,400,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,969,837 | 156,225 | SH | | SOLE | 2 | 60,510 | 0 | 95,715 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,239 | 486 | SH | | SOLE | 4 | 486 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 680,824 | 35,814 | SH | | SOLE | 7 | 34,082 | 0 | 1,732 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,642,387 | 559,831 | SH | | SOLE | 18 | 559,831 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 19,919,629 | 1,047,850 | SH | | SOLE | 19 | 1,047,850 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 400,963,596 | 21,092,246 | SH | | SOLE | 21 | 21,092,246 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 102,753,917 | 5,405,256 | SH | | SOLE | 22 | 5,183,890 | 0 | 221,366 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 647,424 | 34,057 | SH | | SOLE | 25 | 34,057 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,013,746 | 53,327 | SH | | SOLE | 26 | 53,327 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 129,952 | 6,836 | SH | | SOLE | 28 | 2,620 | 0 | 4,216 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,682,911 | 404,151 | SH | | SOLE | 30 | 404,151 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 146,434 | 7,703 | SH | | SOLE | 36 | 7,703 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 648,393 | 34,108 | SH | | SOLE | 40 | 34,108 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,634 | 612 | SH | | OTR | 43 | 612 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,691,793 | 246,807 | SH | | SOLE | 43 | 232,175 | 0 | 14,632 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 17,095,401 | 583,660 | SH | | SOLE | 30 | 583,660 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 135,196 | 45,985 | SH | | SOLE | 2 | 18,527 | 0 | 27,458 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 503,357 | 171,210 | SH | | SOLE | 18 | 171,210 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 380,804 | 129,525 | SH | | SOLE | 19 | 129,525 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 6,422,071 | 2,184,378 | SH | | SOLE | 21 | 2,184,378 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 4,404,546 | 1,498,145 | SH | | SOLE | 22 | 1,447,248 | 0 | 50,897 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2,096 | 713 | SH | | SOLE | 43 | 713 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 421,504 | 112,401 | SH | | SOLE | 2 | 60,995 | 0 | 51,406 |
BLEND LABS INC | CL A | 09352U108 | 6,203 | 1,654 | SH | | SOLE | 4 | 1,654 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 7,316 | 1,951 | SH | | SOLE | 7 | 1,951 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 2,312,831 | 616,755 | SH | | SOLE | 18 | 616,755 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 1,975,155 | 526,708 | SH | | SOLE | 19 | 526,708 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 35,967,994 | 9,591,465 | SH | | SOLE | 21 | 9,591,465 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 23,056,935 | 6,148,516 | SH | | SOLE | 22 | 5,963,472 | 0 | 185,044 |
BLEND LABS INC | CL A | 09352U108 | 215,993 | 57,598 | SH | | SOLE | 30 | 57,598 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 2,134,414 | 569,177 | SH | | SOLE | 34 | 569,177 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 212,381 | 56,635 | SH | | SOLE | 43 | 51,155 | 0 | 5,480 |
BLINK CHARGING CO | COM | 09354A100 | 72,438 | 42,115 | SH | | SOLE | 2 | 18,808 | 0 | 23,307 |
BLINK CHARGING CO | COM | 09354A100 | 564 | 328 | SH | | SOLE | 7 | 328 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 476,043 | 276,769 | SH | | SOLE | 18 | 276,769 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 372,750 | 216,715 | SH | | SOLE | 19 | 216,715 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 6,448,299 | 3,749,011 | SH | | SOLE | 21 | 3,749,011 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 4,315,373 | 2,508,938 | SH | | SOLE | 22 | 2,456,403 | 0 | 52,535 |
BLINK CHARGING CO | COM | 09354A100 | 65,620 | 38,151 | SH | | SOLE | 43 | 38,151 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 27,959,776 | 439,965 | SH | | SOLE | 2 | 227,387 | 0 | 212,578 |
BLOCK H & R INC | COM | 093671105 | 21,353 | 336 | SH | | SOLE | 4 | 336 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,916,287 | 30,154 | SH | | SOLE | 7 | 28,842 | 0 | 1,312 |
BLOCK H & R INC | COM | 093671105 | 19,241,478 | 302,777 | SH | | SOLE | 18 | 302,777 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,358,218 | 84,315 | SH | | SOLE | 19 | 84,315 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 651,471,831 | 10,251,327 | SH | | SOLE | 21 | 10,251,327 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 273,724,276 | 4,307,227 | SH | | SOLE | 22 | 4,107,454 | 0 | 199,773 |
BLOCK H & R INC | COM | 093671105 | 1,731,801 | 27,251 | SH | | SOLE | 25 | 27,251 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 7,687,644 | 120,970 | SH | | SOLE | 26 | 66,622 | 0 | 54,348 |
BLOCK H & R INC | COM | 093671105 | 664,860 | 10,462 | SH | | SOLE | 28 | 1,861 | 0 | 8,601 |
BLOCK H & R INC | COM | 093671105 | 9,649,940 | 151,848 | SH | | SOLE | 30 | 151,848 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 104,603 | 1,646 | SH | | SOLE | 31 | 1,646 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,320,615 | 52,252 | SH | | SOLE | 32 | 52,252 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 691,360 | 10,879 | SH | | SOLE | 34 | 10,879 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 184,359 | 2,901 | SH | | SOLE | 36 | 2,901 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,898,556 | 29,875 | SH | | SOLE | 40 | 29,875 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 16,269 | 256 | SH | | OTR | 43 | 256 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 22,398,965 | 352,462 | SH | | SOLE | 43 | 326,928 | 0 | 25,534 |
BLOCK INC | CL A | 852234103 | 89,518,929 | 1,333,516 | SH | | SOLE | 2 | 526,503 | 0 | 807,013 |
BLOCK INC | CL A | 852234103 | 34,765,821 | 517,888 | SH | | SOLE | 4 | 193,431 | 0 | 324,457 |
BLOCK INC | CL A | 852234103 | 5,750,557 | 85,663 | SH | | SOLE | 7 | 83,722 | 0 | 1,941 |
BLOCK INC | CL A | 852234103 | 2,070,893 | 30,849 | SH | | SOLE | 13 | 30,849 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,747,398 | 55,823 | SH | | SOLE | 15 | 55,823 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 43,967,733 | 654,964 | SH | | SOLE | 18 | 617,592 | 0 | 37,372 |
BLOCK INC | CL A | 852234103 | 19,421,582 | 289,313 | SH | | SOLE | 19 | 289,313 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 506,524,313 | 7,545,424 | SH | | SOLE | 21 | 7,545,424 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 893,196,805 | 13,305,479 | SH | | SOLE | 22 | 12,268,092 | 0 | 1,037,387 |
BLOCK INC | CL A | 852234103 | 53,697,287 | 799,900 | SH | | SOLE | 23 | 799,900 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 100,953,585 | 1,503,852 | SH | | SOLE | 25 | 1,460,052 | 0 | 43,800 |
BLOCK INC | CL A | 852234103 | 46,539,551 | 693,275 | SH | | SOLE | 26 | 405,902 | 0 | 287,373 |
BLOCK INC | CL A | 852234103 | 72,069,358 | 1,073,579 | SH | | SOLE | 28 | 14,521 | 0 | 1,059,058 |
BLOCK INC | CL A | 852234103 | 142,716,970 | 2,125,979 | SH | | SOLE | 30 | 1,860,910 | 0 | 265,069 |
BLOCK INC | CL A | 852234103 | 4,896,194 | 72,936 | SH | | SOLE | 31 | 62,709 | 0 | 10,227 |
BLOCK INC | CL A | 852234103 | 14,632,595 | 217,974 | SH | | SOLE | 34 | 217,974 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7,712,431 | 114,888 | SH | | SOLE | 36 | 114,888 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,768,338 | 26,342 | SH | | SOLE | 40 | 26,342 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 35,847 | 534 | SH | | OTR | 43 | 534 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 24,257,470 | 361,351 | SH | | SOLE | 43 | 287,280 | 0 | 74,070 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 5,952,890 | 6,460,000 | PRN | | SOLE | 2 | 6,460,000 | 0 | 0 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 4,492,313 | 4,875,000 | PRN | | SOLE | 21 | 4,875,000 | 0 | 0 |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 9,122,850 | 9,900,000 | PRN | | SOLE | 22 | 9,900,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 748,216 | 868,000 | PRN | | SOLE | 2 | 868,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 5,217,686 | 6,053,000 | PRN | | SOLE | 19 | 6,053,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,645,398 | 4,229,000 | PRN | | SOLE | 21 | 4,229,000 | 0 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 6,964,098 | 8,079,000 | PRN | | SOLE | 34 | 8,079,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,273,610 | 120,607 | SH | | SOLE | 2 | 61,678 | 0 | 58,929 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,597 | 530 | SH | | SOLE | 4 | 530 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 341,236 | 32,314 | SH | | SOLE | 7 | 30,672 | 0 | 1,642 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,248,721 | 497,038 | SH | | SOLE | 18 | 497,038 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,750,754 | 449,882 | SH | | SOLE | 19 | 449,882 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 78,523,548 | 7,435,942 | SH | | SOLE | 21 | 7,435,942 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 60,857,375 | 5,763,009 | SH | | SOLE | 22 | 5,588,473 | 0 | 174,536 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 383,043 | 36,273 | SH | | SOLE | 25 | 36,273 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 565,942 | 53,593 | SH | | SOLE | 26 | 53,593 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 27,213 | 2,577 | SH | | SOLE | 28 | 2,577 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,670,096 | 158,153 | SH | | SOLE | 30 | 158,153 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,235 | 401 | SH | | SOLE | 34 | 401 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 476,119 | 45,087 | SH | | SOLE | 40 | 45,087 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 903,714 | 85,579 | SH | | SOLE | 43 | 76,024 | 0 | 9,555 |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 1,148,938 | 1,250,000 | PRN | | SOLE | 2 | 1,250,000 | 0 | 0 |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 5,331,070 | 5,800,000 | PRN | | SOLE | 21 | 5,800,000 | 0 | 0 |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 1,746,385 | 1,900,000 | PRN | | SOLE | 22 | 1,900,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 910,125 | 55,059 | SH | | SOLE | 2 | 23,622 | 0 | 31,437 |
BLOOMIN BRANDS INC | COM | 094235108 | 5,174 | 313 | SH | | SOLE | 4 | 313 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 9,323 | 564 | SH | | SOLE | 7 | 564 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,957,315 | 239,402 | SH | | SOLE | 18 | 239,402 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,981,384 | 180,362 | SH | | SOLE | 19 | 180,362 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 142,904,247 | 8,645,145 | SH | | SOLE | 21 | 8,645,145 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 38,600,608 | 2,335,185 | SH | | SOLE | 22 | 2,243,312 | 0 | 91,873 |
BLOOMIN BRANDS INC | COM | 094235108 | 264,612 | 16,008 | SH | | SOLE | 25 | 16,008 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 553,838 | 33,505 | SH | | SOLE | 26 | 33,505 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 15,356 | 929 | SH | | SOLE | 28 | 929 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,703,548 | 163,554 | SH | | SOLE | 30 | 163,554 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 43,457 | 2,629 | SH | | SOLE | 36 | 2,629 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 245,735 | 14,866 | SH | | SOLE | 40 | 14,866 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,974,494 | 119,449 | SH | | SOLE | 43 | 108,522 | 0 | 10,927 |
BLUE BIRD CORP | COM | 095306106 | 4,404,838 | 91,844 | SH | | SOLE | 2 | 65,252 | 0 | 26,592 |
BLUE BIRD CORP | COM | 095306106 | 6,618 | 138 | SH | | SOLE | 4 | 138 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 11,894 | 248 | SH | | SOLE | 7 | 248 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 4,429,154 | 92,351 | SH | | SOLE | 18 | 86,034 | 0 | 6,317 |
BLUE BIRD CORP | COM | 095306106 | 8,504,651 | 177,328 | SH | | SOLE | 19 | 177,328 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 64,176,763 | 1,338,131 | SH | | SOLE | 21 | 1,338,131 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 51,001,863 | 1,063,425 | SH | | SOLE | 22 | 1,025,428 | 0 | 37,997 |
BLUE BIRD CORP | COM | 095306106 | 188,866 | 3,938 | SH | | SOLE | 23 | 3,938 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 298,359 | 6,221 | SH | | SOLE | 25 | 6,221 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 965,435 | 20,130 | SH | | SOLE | 26 | 4,714 | 0 | 15,416 |
BLUE BIRD CORP | COM | 095306106 | 962,365 | 20,066 | SH | | SOLE | 28 | 20,066 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,105,718 | 23,055 | SH | | SOLE | 30 | 23,055 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 333,274 | 6,949 | SH | | SOLE | 40 | 6,949 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 607,413 | 12,665 | SH | | SOLE | 43 | 12,190 | 0 | 475 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 91,697 | 8,946 | SH | | SOLE | 2 | 2,314 | 0 | 6,632 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 195 | 19 | SH | | SOLE | 7 | 19 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 658,153 | 64,210 | SH | | SOLE | 18 | 64,210 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 507,713 | 49,533 | SH | | SOLE | 19 | 49,533 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 9,078,292 | 885,687 | SH | | SOLE | 21 | 885,687 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 7,090,632 | 691,769 | SH | | SOLE | 22 | 670,226 | 0 | 21,543 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 20,254,384 | 1,390,143 | SH | | SOLE | 30 | 1,390,143 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 81,030 | 5,561 | SH | | SOLE | 43 | 5,561 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12,884,022 | 665,497 | SH | | SOLE | 2 | 217,163 | 0 | 448,334 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 23,445 | 1,211 | SH | | SOLE | 4 | 1,211 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 478,482 | 24,715 | SH | | SOLE | 7 | 23,604 | 0 | 1,111 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,884,896 | 252,319 | SH | | SOLE | 18 | 252,319 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,276,949 | 117,611 | SH | | SOLE | 19 | 117,611 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 159,476,083 | 8,237,401 | SH | | SOLE | 21 | 8,237,401 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 224,536,893 | 11,597,980 | SH | | SOLE | 22 | 10,995,178 | 0 | 602,802 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,708,927 | 88,271 | SH | | SOLE | 25 | 88,271 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,210,931 | 114,201 | SH | | SOLE | 26 | 114,201 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 229,493 | 11,854 | SH | | SOLE | 28 | 0 | 0 | 11,854 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,937,523 | 409,996 | SH | | SOLE | 30 | 409,996 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 115,231 | 5,952 | SH | | SOLE | 31 | 5,952 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,883,786 | 97,303 | SH | | SOLE | 40 | 97,303 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,487,453 | 386,749 | SH | | SOLE | 43 | 333,684 | 0 | 53,064 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 55,899 | 19,964 | SH | | SOLE | 2 | 19,964 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 27,073 | 9,669 | SH | | SOLE | 18 | 9,669 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 332,111 | 118,611 | SH | | SOLE | 21 | 118,611 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,312,153 | 468,626 | SH | | SOLE | 22 | 468,626 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 38,222 | 73,575 | SH | | SOLE | 2 | 4,643 | 0 | 68,932 |
BLUEBIRD BIO INC | COM | 09609G100 | 564 | 1,086 | SH | | SOLE | 7 | 1,086 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 316,737 | 609,695 | SH | | SOLE | 18 | 609,695 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 214,923 | 413,712 | SH | | SOLE | 19 | 413,712 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,519,849 | 8,700,384 | SH | | SOLE | 21 | 8,700,384 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,877,142 | 5,538,291 | SH | | SOLE | 22 | 5,393,998 | 0 | 144,293 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,597 | 3,075 | SH | | SOLE | 28 | 3,075 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 53,296 | 102,590 | SH | | SOLE | 30 | 102,590 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 706 | 1,359 | SH | | SOLE | 43 | 1,359 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8,197,354 | 77,759 | SH | | SOLE | 2 | 51,611 | 0 | 26,148 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 843 | 8 | SH | | SOLE | 4 | 8 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 24,141 | 229 | SH | | SOLE | 7 | 229 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,455,035 | 32,774 | SH | | SOLE | 18 | 32,774 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 9,577,618 | 90,852 | SH | | SOLE | 19 | 90,852 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 52,915,991 | 501,954 | SH | | SOLE | 21 | 501,954 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 40,092,280 | 380,310 | SH | | SOLE | 22 | 360,982 | 0 | 19,328 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 370,551 | 3,515 | SH | | SOLE | 23 | 3,515 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 133,145 | 1,263 | SH | | SOLE | 25 | 1,263 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,437,085 | 13,632 | SH | | SOLE | 26 | 0 | 0 | 13,632 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 701,148 | 6,651 | SH | | SOLE | 30 | 6,651 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 347,043 | 3,292 | SH | | SOLE | 34 | 3,292 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 51,550 | 489 | SH | | SOLE | 36 | 489 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 203,039 | 1,926 | SH | | SOLE | 40 | 1,926 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,081,504 | 10,259 | SH | | SOLE | 43 | 9,360 | 0 | 899 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 27,812,808 | 300,679 | SH | | SOLE | 2 | 247,734 | 0 | 52,945 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,237,223 | 34,997 | SH | | SOLE | 4 | 3,799 | 0 | 31,198 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,026,658 | 11,099 | SH | | SOLE | 7 | 10,767 | 0 | 332 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 891,608 | 9,639 | SH | | SOLE | 13 | 9,639 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,467,660 | 221,272 | SH | | SOLE | 18 | 208,399 | 0 | 12,873 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 86,831,878 | 938,723 | SH | | SOLE | 19 | 938,723 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 265,178,723 | 2,866,797 | SH | | SOLE | 21 | 2,866,797 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 196,137,185 | 2,120,402 | SH | | SOLE | 22 | 2,006,412 | 0 | 113,990 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,620,965 | 71,578 | SH | | SOLE | 23 | 71,578 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 982,720 | 10,624 | SH | | SOLE | 25 | 10,624 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,631,025 | 114,930 | SH | | SOLE | 26 | 20,646 | 0 | 94,284 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 803,085 | 8,682 | SH | | SOLE | 28 | 1,040 | 0 | 7,642 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 862,933 | 9,329 | SH | | SOLE | 29 | 9,329 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,899,390 | 74,588 | SH | | SOLE | 30 | 74,588 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,305,360 | 14,112 | SH | | SOLE | 31 | 14,112 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 24,174,043 | 261,341 | SH | | SOLE | 34 | 261,341 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 51,060 | 552 | SH | | SOLE | 36 | 552 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,103,525 | 11,930 | SH | | SOLE | 40 | 11,930 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 30,895 | 334 | SH | | OTR | 43 | 334 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,463,293 | 37,441 | SH | | SOLE | 43 | 30,591 | 0 | 6,850 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 10,884 | 728 | SH | | SOLE | 18 | 728 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,151 | 77 | SH | | SOLE | 19 | 77 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 114,128 | 7,634 | SH | | SOLE | 21 | 7,634 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 653,943 | 43,742 | SH | | SOLE | 22 | 43,742 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 493 | 33 | SH | | SOLE | 43 | 33 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 39,233 | 11,539 | SH | | SOLE | 2 | 11,539 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 314,320 | 92,447 | SH | | SOLE | 22 | 92,447 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 14 | 4 | SH | | SOLE | 43 | 4 | 0 | 0 |
BOEING CO | COM | 097023105 | 152,203,291 | 1,001,074 | SH | | SOLE | 2 | 225,914 | 0 | 775,160 |
BOEING CO | COM | 097023105 | 36,845,070 | 242,338 | SH | | SOLE | 4 | 106,542 | 0 | 135,796 |
BOEING CO | COM | 097023105 | 53,716,644 | 353,306 | SH | | SOLE | 7 | 313,066 | 0 | 40,240 |
BOEING CO | COM | 097023105 | 2,649,753 | 17,428 | SH | | SOLE | 13 | 17,428 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,579,790 | 82,740 | SH | | SOLE | 15 | 82,740 | 0 | 0 |
BOEING CO | COM | 097023105 | 112,949,908 | 742,896 | SH | | SOLE | 18 | 705,796 | 0 | 37,100 |
BOEING CO | COM | 097023105 | 24,012,285 | 157,934 | SH | | SOLE | 19 | 157,934 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,151,652,595 | 14,151,885 | SH | | SOLE | 21 | 14,151,885 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,895,340,979 | 12,466,068 | SH | | SOLE | 22 | 11,202,480 | 0 | 1,263,588 |
BOEING CO | COM | 097023105 | 117,530,113 | 773,021 | SH | | SOLE | 23 | 773,021 | 0 | 0 |
BOEING CO | COM | 097023105 | 39,572,515 | 260,277 | SH | | SOLE | 25 | 260,277 | 0 | 0 |
BOEING CO | COM | 097023105 | 84,505,048 | 555,808 | SH | | SOLE | 26 | 353,339 | 0 | 202,469 |
BOEING CO | COM | 097023105 | 62,336 | 410 | SH | | SOLE | 29 | 410 | 0 | 0 |
BOEING CO | COM | 097023105 | 506,810,592 | 3,333,403 | SH | | SOLE | 30 | 3,333,403 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,269,238 | 67,543 | SH | | SOLE | 31 | 63,788 | 0 | 3,755 |
BOEING CO | COM | 097023105 | 7,306,738 | 48,058 | SH | | SOLE | 32 | 48,058 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,592,335 | 36,782 | SH | | SOLE | 34 | 36,782 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,596,263 | 102,580 | SH | | SOLE | 36 | 102,580 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,087,661 | 13,731 | SH | | SOLE | 40 | 13,731 | 0 | 0 |
BOEING CO | COM | 097023105 | 70,041,818 | 460,680 | SH | | SOLE | 43 | 365,490 | 0 | 95,191 |
BOGOTA FINL CORP | COM | 097235105 | 7,212 | 870 | SH | | SOLE | 18 | 870 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 78,639 | 9,486 | SH | | SOLE | 21 | 9,486 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 5,952 | 718 | SH | | SOLE | 22 | 718 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 19,341,046 | 137,190 | SH | | SOLE | 2 | 51,245 | 0 | 85,945 |
BOISE CASCADE CO DEL | COM | 09739D100 | 13,393 | 95 | SH | | SOLE | 4 | 95 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,325,917 | 9,405 | SH | | SOLE | 7 | 8,932 | 0 | 473 |
BOISE CASCADE CO DEL | COM | 09739D100 | 22,663,522 | 160,757 | SH | | SOLE | 18 | 149,643 | 0 | 11,114 |
BOISE CASCADE CO DEL | COM | 09739D100 | 59,089,088 | 419,131 | SH | | SOLE | 19 | 419,131 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 636,910,562 | 4,517,737 | SH | | SOLE | 21 | 4,517,737 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 220,124,480 | 1,561,388 | SH | | SOLE | 22 | 1,487,881 | 0 | 73,507 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,206,648 | 8,559 | SH | | SOLE | 23 | 8,559 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,098,375 | 7,791 | SH | | SOLE | 25 | 7,791 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 10,071,047 | 71,436 | SH | | SOLE | 26 | 11,011 | 0 | 60,425 |
BOISE CASCADE CO DEL | COM | 09739D100 | 15,077,247 | 106,946 | SH | | SOLE | 30 | 106,946 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 146,337 | 1,038 | SH | | SOLE | 36 | 1,038 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,151,525 | 8,168 | SH | | SOLE | 40 | 8,168 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 7,207,293 | 51,123 | SH | | SOLE | 43 | 47,867 | 0 | 3,255 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,524,794 | 24,133 | SH | | SOLE | 2 | 11,621 | 0 | 12,512 |
BOK FINL CORP | COM NEW | 05561Q201 | 12,659 | 121 | SH | | SOLE | 4 | 121 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 37,454 | 358 | SH | | SOLE | 7 | 358 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 641,739 | 6,134 | SH | | SOLE | 18 | 6,134 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 901,720 | 8,619 | SH | | SOLE | 19 | 8,619 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 34,389,849 | 328,712 | SH | | SOLE | 21 | 328,712 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 67,937,194 | 649,371 | SH | | SOLE | 22 | 615,521 | 0 | 33,850 |
BOK FINL CORP | COM NEW | 05561Q201 | 562,856 | 5,380 | SH | | SOLE | 25 | 5,380 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,311,098 | 12,532 | SH | | SOLE | 26 | 12,532 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 216,250 | 2,067 | SH | | SOLE | 28 | 564 | 0 | 1,503 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,304,465 | 22,027 | SH | | SOLE | 30 | 22,027 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 29,607 | 283 | SH | | SOLE | 31 | 283 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 42,476 | 406 | SH | | SOLE | 36 | 406 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 628,348 | 6,006 | SH | | SOLE | 40 | 6,006 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 6,152,182 | 58,805 | SH | | SOLE | 43 | 49,442 | 0 | 9,363 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3,042 | 4,695 | SH | | SOLE | 18 | 4,695 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 46,938 | 72,435 | SH | | SOLE | 21 | 72,435 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 124,726 | 192,478 | SH | | SOLE | 22 | 192,478 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 356,833,958 | 84,716 | SH | | SOLE | 2 | 35,167 | 0 | 49,549 |
BOOKING HOLDINGS INC | COM | 09857L108 | 148,852,109 | 35,339 | SH | | SOLE | 4 | 14,746 | 0 | 20,593 |
BOOKING HOLDINGS INC | COM | 09857L108 | 170,161,224 | 40,398 | SH | | SOLE | 7 | 33,235 | 0 | 7,163 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,372,724 | 2,700 | SH | | SOLE | 13 | 2,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,355,448 | 5,070 | SH | | SOLE | 15 | 5,070 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 223,309,754 | 53,016 | SH | | SOLE | 18 | 48,294 | 0 | 4,722 |
BOOKING HOLDINGS INC | COM | 09857L108 | 124,295,449 | 29,509 | SH | | SOLE | 19 | 29,509 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,506,000,203 | 832,360 | SH | | SOLE | 21 | 832,360 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,147,624,609 | 747,278 | SH | | SOLE | 22 | 669,057 | 0 | 78,221 |
BOOKING HOLDINGS INC | COM | 09857L108 | 221,346,906 | 52,550 | SH | | SOLE | 23 | 52,550 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 280,468,222 | 66,586 | SH | | SOLE | 25 | 62,361 | 0 | 4,225 |
BOOKING HOLDINGS INC | COM | 09857L108 | 195,842,519 | 46,495 | SH | | SOLE | 26 | 29,203 | 0 | 17,292 |
BOOKING HOLDINGS INC | COM | 09857L108 | 288,795,584 | 68,563 | SH | | SOLE | 28 | 2,667 | 0 | 65,896 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,355,332 | 1,034 | SH | | SOLE | 29 | 1,034 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,118,524,254 | 265,549 | SH | | SOLE | 30 | 265,307 | 0 | 242 |
BOOKING HOLDINGS INC | COM | 09857L108 | 32,913,506 | 7,814 | SH | | SOLE | 31 | 5,347 | 0 | 2,467 |
BOOKING HOLDINGS INC | COM | 09857L108 | 42,694,048 | 10,136 | SH | | SOLE | 32 | 10,136 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 43,228,988 | 10,263 | SH | | SOLE | 34 | 10,263 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 25,517,023 | 6,058 | SH | | SOLE | 36 | 6,058 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,777,301 | 1,609 | SH | | SOLE | 40 | 1,609 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 141,687 | 34 | SH | | OTR | 43 | 34 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 171,038,237 | 40,606 | SH | | SOLE | 43 | 34,226 | 0 | 6,380 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 15,729,964 | 7,031,000 | PRN | | SOLE | 21 | 7,031,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 7,528,771 | 45,007 | SH | | SOLE | 2 | 20,722 | 0 | 24,285 |
BOOT BARN HLDGS INC | COM | 099406100 | 17,063 | 102 | SH | | SOLE | 4 | 102 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 626,129 | 3,743 | SH | | SOLE | 7 | 3,555 | 0 | 188 |
BOOT BARN HLDGS INC | COM | 099406100 | 15,977,080 | 95,511 | SH | | SOLE | 18 | 91,904 | 0 | 3,607 |
BOOT BARN HLDGS INC | COM | 099406100 | 25,843,589 | 154,493 | SH | | SOLE | 19 | 154,493 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 559,763,376 | 3,346,266 | SH | | SOLE | 21 | 3,346,266 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 163,151,697 | 975,321 | SH | | SOLE | 22 | 944,025 | 0 | 31,296 |
BOOT BARN HLDGS INC | COM | 099406100 | 529,943 | 3,168 | SH | | SOLE | 23 | 3,168 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,256,440 | 7,511 | SH | | SOLE | 25 | 7,511 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 4,845,098 | 28,964 | SH | | SOLE | 26 | 10,161 | 0 | 18,803 |
BOOT BARN HLDGS INC | COM | 099406100 | 179,659 | 1,074 | SH | | SOLE | 28 | 526 | 0 | 548 |
BOOT BARN HLDGS INC | COM | 099406100 | 11,198,058 | 66,942 | SH | | SOLE | 30 | 66,942 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 21,914 | 131 | SH | | SOLE | 36 | 131 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,072,767 | 6,413 | SH | | SOLE | 40 | 6,413 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 7,349,518 | 43,935 | SH | | SOLE | 43 | 41,851 | 0 | 2,084 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30,650,638 | 188,318 | SH | | SOLE | 2 | 32,744 | 0 | 155,574 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,805,941 | 115,544 | SH | | SOLE | 4 | 45,246 | 0 | 70,298 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,764,796 | 35,419 | SH | | SOLE | 7 | 34,980 | 0 | 439 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 810,219 | 4,978 | SH | | SOLE | 13 | 4,978 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,779,130 | 10,931 | SH | | SOLE | 15 | 10,931 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,938,754 | 116,360 | SH | | SOLE | 18 | 108,122 | 0 | 8,238 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,488,588 | 46,010 | SH | | SOLE | 19 | 46,010 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 530,967,879 | 3,262,275 | SH | | SOLE | 21 | 3,262,275 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 535,477,308 | 3,289,981 | SH | | SOLE | 22 | 3,050,120 | 0 | 239,861 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28,273,365 | 173,712 | SH | | SOLE | 23 | 173,712 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,500,616 | 82,948 | SH | | SOLE | 25 | 81,949 | 0 | 999 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,780,543 | 133,820 | SH | | SOLE | 26 | 104,496 | 0 | 29,324 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,907,834 | 103,882 | SH | | SOLE | 28 | 42,556 | 0 | 61,326 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 53,874 | 331 | SH | | SOLE | 29 | 331 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 118,830,425 | 730,096 | SH | | SOLE | 30 | 629,705 | 0 | 100,391 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,704,746 | 16,618 | SH | | SOLE | 31 | 14,177 | 0 | 2,441 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,680,004 | 22,610 | SH | | SOLE | 34 | 22,610 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,069,491 | 18,859 | SH | | SOLE | 36 | 18,859 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 968,910 | 5,953 | SH | | SOLE | 40 | 5,953 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 51,269 | 315 | SH | | OTR | 43 | 315 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,982,549 | 128,917 | SH | | SOLE | 43 | 108,054 | 0 | 20,863 |
BORGWARNER INC | COM | 099724106 | 28,504,743 | 785,471 | SH | | SOLE | 2 | 515,498 | 0 | 269,973 |
BORGWARNER INC | COM | 099724106 | 873,827 | 24,079 | SH | | SOLE | 4 | 1,466 | 0 | 22,613 |
BORGWARNER INC | COM | 099724106 | 5,820,662 | 160,393 | SH | | SOLE | 7 | 142,693 | 0 | 17,700 |
BORGWARNER INC | COM | 099724106 | 70,439 | 1,941 | SH | | SOLE | 13 | 1,941 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 386,670 | 10,655 | SH | | SOLE | 15 | 10,655 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 12,145,465 | 334,678 | SH | | SOLE | 18 | 334,678 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 14,800,441 | 407,838 | SH | | SOLE | 19 | 407,838 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 214,385,606 | 5,907,567 | SH | | SOLE | 21 | 5,907,567 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 208,431,942 | 5,743,509 | SH | | SOLE | 22 | 5,191,674 | 0 | 551,835 |
BORGWARNER INC | COM | 099724106 | 3,174,504 | 87,476 | SH | | SOLE | 23 | 87,476 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,552,123 | 42,770 | SH | | SOLE | 25 | 42,770 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 21,428,882 | 590,490 | SH | | SOLE | 26 | 455,705 | 0 | 134,785 |
BORGWARNER INC | COM | 099724106 | 2,944,317 | 81,133 | SH | | SOLE | 28 | 0 | 0 | 81,133 |
BORGWARNER INC | COM | 099724106 | 443,101 | 12,210 | SH | | SOLE | 29 | 12,210 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 44,988,713 | 1,239,700 | SH | | SOLE | 30 | 1,239,700 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 923,072 | 25,436 | SH | | SOLE | 31 | 25,436 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,408,567 | 66,370 | SH | | SOLE | 34 | 66,370 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 341,525 | 9,411 | SH | | SOLE | 36 | 9,411 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,654,897 | 45,602 | SH | | SOLE | 40 | 45,602 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 19,016 | 524 | SH | | OTR | 43 | 524 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 10,536,859 | 290,352 | SH | | SOLE | 43 | 273,579 | 0 | 16,773 |
BORR DRILLING LTD | SHS | G1466R173 | 1,307,306 | 238,125 | SH | | SOLE | 2 | 86,257 | 0 | 151,868 |
BORR DRILLING LTD | SHS | G1466R173 | 10,255 | 1,868 | SH | | SOLE | 7 | 1,868 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 3,994,195 | 727,540 | SH | | SOLE | 18 | 675,271 | 0 | 52,269 |
BORR DRILLING LTD | SHS | G1466R173 | 4,450,842 | 810,718 | SH | | SOLE | 19 | 810,718 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 46,457,840 | 8,462,266 | SH | | SOLE | 21 | 8,462,266 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 19,352,173 | 3,524,986 | SH | | SOLE | 22 | 3,305,556 | 0 | 219,430 |
BORR DRILLING LTD | SHS | G1466R173 | 597,438 | 108,823 | SH | | SOLE | 26 | 0 | 0 | 108,823 |
BORR DRILLING LTD | SHS | G1466R173 | 1,230,534 | 224,141 | SH | | SOLE | 43 | 210,942 | 0 | 13,199 |
BOSTON BEER INC | CL A | 100557107 | 4,762,136 | 16,470 | SH | | SOLE | 2 | 11,702 | 0 | 4,768 |
BOSTON BEER INC | CL A | 100557107 | 29,203 | 101 | SH | | SOLE | 4 | 33 | 0 | 68 |
BOSTON BEER INC | CL A | 100557107 | 20,529 | 71 | SH | | SOLE | 7 | 71 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,922,184 | 13,565 | SH | | SOLE | 18 | 13,565 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 902,695 | 3,122 | SH | | SOLE | 19 | 3,122 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 130,379,587 | 450,922 | SH | | SOLE | 21 | 450,922 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 74,615,179 | 258,059 | SH | | SOLE | 22 | 245,996 | 0 | 12,063 |
BOSTON BEER INC | CL A | 100557107 | 479,105 | 1,657 | SH | | SOLE | 25 | 1,657 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 846,891 | 2,929 | SH | | SOLE | 26 | 2,929 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 269,478 | 932 | SH | | SOLE | 28 | 182 | 0 | 750 |
BOSTON BEER INC | CL A | 100557107 | 1,858,881 | 6,429 | SH | | SOLE | 30 | 6,429 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 33,829 | 117 | SH | | SOLE | 31 | 117 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 597,942 | 2,068 | SH | | SOLE | 40 | 2,068 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,977,853 | 10,299 | SH | | SOLE | 43 | 9,029 | 0 | 1,270 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 334,411 | 22,489 | SH | | SOLE | 2 | 8,069 | 0 | 14,420 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 818 | 55 | SH | | SOLE | 4 | 55 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2,439 | 164 | SH | | SOLE | 7 | 164 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,091,265 | 73,387 | SH | | SOLE | 18 | 73,387 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 770,653 | 51,826 | SH | | SOLE | 19 | 51,826 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 14,295,899 | 961,392 | SH | | SOLE | 21 | 961,392 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 8,877,316 | 596,995 | SH | | SOLE | 22 | 569,395 | 0 | 27,600 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 102,677 | 6,905 | SH | | SOLE | 25 | 6,905 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 183,139 | 12,316 | SH | | SOLE | 30 | 12,316 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 61,056 | 4,106 | SH | | SOLE | 40 | 4,106 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 320,032 | 21,522 | SH | | SOLE | 43 | 20,612 | 0 | 910 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 386,841,666 | 4,616,249 | SH | | SOLE | 2 | 2,561,194 | 0 | 2,055,055 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 122,278,781 | 1,459,174 | SH | | SOLE | 4 | 679,476 | 0 | 779,698 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 74,914,099 | 893,963 | SH | | SOLE | 7 | 791,568 | 0 | 102,395 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,448,410 | 76,950 | SH | | SOLE | 13 | 76,950 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,494,088 | 208,760 | SH | | SOLE | 15 | 208,760 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 273,252,358 | 3,260,768 | SH | | SOLE | 18 | 3,052,380 | 0 | 208,388 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 890,871,515 | 10,630,925 | SH | | SOLE | 19 | 10,630,925 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,068,808,375 | 36,620,625 | SH | | SOLE | 21 | 36,620,625 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,731,563,739 | 32,596,226 | SH | | SOLE | 22 | 29,128,515 | 0 | 3,467,711 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 211,490,166 | 2,523,749 | SH | | SOLE | 23 | 2,523,749 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 458,368,653 | 5,469,793 | SH | | SOLE | 25 | 3,612,136 | 0 | 1,857,657 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 290,227,557 | 3,463,336 | SH | | SOLE | 26 | 1,609,498 | 0 | 1,853,838 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 323,889,430 | 3,865,029 | SH | | SOLE | 28 | 267,190 | 0 | 3,597,839 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 902,945 | 10,775 | SH | | SOLE | 29 | 10,775 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 845,090,067 | 10,084,607 | SH | | SOLE | 30 | 10,084,607 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,929,108 | 202,018 | SH | | SOLE | 31 | 174,945 | 0 | 27,073 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 864,362,893 | 10,314,593 | SH | | SOLE | 34 | 10,314,593 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,771,196 | 295,599 | SH | | SOLE | 36 | 295,599 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,937,984 | 70,859 | SH | | SOLE | 40 | 70,859 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 153,605 | 1,833 | SH | | OTR | 43 | 1,833 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 170,527,039 | 2,034,929 | SH | | SOLE | 43 | 1,646,016 | 0 | 388,913 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 276,540 | 3,300 | SH | Call | SOLE | 4 | 3,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 201,120 | 2,400 | SH | Call | SOLE | 7 | 2,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 6,352,040 | 75,800 | SH | Call | SOLE | 18 | 75,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 47,162,640 | 562,800 | SH | Call | SOLE | 19 | 562,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 2,807,300 | 33,500 | SH | Call | SOLE | 22 | 33,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 243,020 | 2,900 | SH | Call | SOLE | 30 | 2,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | OPTIONS | 101137107 | 23,195,840 | 276,800 | SH | Call | SOLE | 34 | 276,800 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 1,704 | 491 | SH | | SOLE | 2 | 0 | 0 | 491 |
BOUNDLESS BIO INC | COM | 10170A100 | 43,340 | 12,490 | SH | | SOLE | 18 | 12,490 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 43,660 | 12,582 | SH | | SOLE | 19 | 12,582 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 920,237 | 265,198 | SH | | SOLE | 21 | 265,198 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 409,200 | 117,925 | SH | | SOLE | 22 | 114,535 | 0 | 3,390 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 103,161 | 3,683 | SH | | SOLE | 2 | 2,121 | 0 | 1,562 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 516,112 | 18,426 | SH | | SOLE | 18 | 18,426 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 439,337 | 15,685 | SH | | SOLE | 19 | 15,685 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 6,477,313 | 231,250 | SH | | SOLE | 21 | 231,250 | 0 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 5,749,445 | 205,264 | SH | | SOLE | 22 | 201,196 | 0 | 4,068 |
BOWLERO CORP | CL A COM | 10258P102 | 115,674 | 9,853 | SH | | SOLE | 2 | 7,024 | 0 | 2,829 |
BOWLERO CORP | CL A COM | 10258P102 | 987,193 | 84,088 | SH | | SOLE | 21 | 84,088 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 5,100,361 | 434,443 | SH | | SOLE | 22 | 417,717 | 0 | 16,726 |
BOWLERO CORP | CL A COM | 10258P102 | 87,310 | 7,437 | SH | | SOLE | 25 | 7,437 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 22,576 | 1,923 | SH | | SOLE | 28 | 0 | 0 | 1,923 |
BOWLERO CORP | CL A COM | 10258P102 | 103,617 | 8,826 | SH | | SOLE | 30 | 8,826 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 78,306 | 6,670 | SH | | SOLE | 40 | 6,670 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 340 | 29 | SH | | SOLE | 43 | 29 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 67,978 | 2,823 | SH | | SOLE | 2 | 959 | 0 | 1,864 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,866 | 119 | SH | | SOLE | 7 | 119 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 845,882 | 35,128 | SH | | SOLE | 18 | 35,128 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 733,501 | 30,461 | SH | | SOLE | 19 | 30,461 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 26,518,124 | 1,101,251 | SH | | SOLE | 21 | 1,101,251 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 7,921,574 | 328,969 | SH | | SOLE | 22 | 324,538 | 0 | 4,431 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 13,870 | 576 | SH | | SOLE | 43 | 415 | 0 | 161 |
BOX INC | CL A | 10316T104 | 18,623,632 | 569,008 | SH | | SOLE | 2 | 470,485 | 0 | 98,523 |
BOX INC | CL A | 10316T104 | 27,919 | 853 | SH | | SOLE | 4 | 397 | 0 | 456 |
BOX INC | CL A | 10316T104 | 1,089,549 | 33,289 | SH | | SOLE | 7 | 31,699 | 0 | 1,590 |
BOX INC | CL A | 10316T104 | 633,195 | 19,346 | SH | | SOLE | 13 | 19,346 | 0 | 0 |
BOX INC | CL A | 10316T104 | 15,100,542 | 461,367 | SH | | SOLE | 18 | 431,520 | 0 | 29,847 |
BOX INC | CL A | 10316T104 | 23,999,665 | 733,262 | SH | | SOLE | 19 | 733,262 | 0 | 0 |
BOX INC | CL A | 10316T104 | 573,320,118 | 17,516,655 | SH | | SOLE | 21 | 17,516,655 | 0 | 0 |
BOX INC | CL A | 10316T104 | 151,069,210 | 4,615,619 | SH | | SOLE | 22 | 4,464,855 | 0 | 150,764 |
BOX INC | CL A | 10316T104 | 1,552,286 | 47,427 | SH | | SOLE | 23 | 47,427 | 0 | 0 |
BOX INC | CL A | 10316T104 | 921,840 | 28,165 | SH | | SOLE | 25 | 28,165 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,469,871 | 106,015 | SH | | SOLE | 26 | 38,049 | 0 | 67,966 |
BOX INC | CL A | 10316T104 | 846,496 | 25,863 | SH | | SOLE | 28 | 2,757 | 0 | 23,106 |
BOX INC | CL A | 10316T104 | 41,418,899 | 1,265,472 | SH | | SOLE | 30 | 1,265,472 | 0 | 0 |
BOX INC | CL A | 10316T104 | 705,822 | 21,565 | SH | | SOLE | 34 | 21,565 | 0 | 0 |
BOX INC | CL A | 10316T104 | 24,809 | 758 | SH | | SOLE | 36 | 758 | 0 | 0 |
BOX INC | CL A | 10316T104 | 993,846 | 30,365 | SH | | SOLE | 40 | 30,365 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,807,546 | 116,332 | SH | | SOLE | 43 | 112,042 | 0 | 4,290 |
BOX INC | NOTE 1/1 | 10316TAB0 | 3,939,298 | 3,014,000 | PRN | | SOLE | 2 | 3,014,000 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 3,135,493 | 2,399,000 | PRN | | SOLE | 19 | 2,399,000 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 9,916,209 | 7,587,000 | PRN | | SOLE | 34 | 7,587,000 | 0 | 0 |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 56,992 | 107,532 | SH | | SOLE | 22 | 107,532 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 23,465,493 | 362,962 | SH | | SOLE | 2 | 88,940 | 0 | 274,022 |
BOYD GAMING CORP | COM | 103304101 | 20,429 | 316 | SH | | SOLE | 4 | 316 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 507,373 | 7,848 | SH | | SOLE | 7 | 7,508 | 0 | 340 |
BOYD GAMING CORP | COM | 103304101 | 6,584,796 | 101,853 | SH | | SOLE | 18 | 101,853 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 6,103,930 | 94,415 | SH | | SOLE | 19 | 94,415 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 221,055,353 | 3,419,263 | SH | | SOLE | 21 | 3,419,263 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 130,221,780 | 2,014,258 | SH | | SOLE | 22 | 1,920,098 | 0 | 94,160 |
BOYD GAMING CORP | COM | 103304101 | 892,429 | 13,804 | SH | | SOLE | 25 | 13,804 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,107,713 | 17,134 | SH | | SOLE | 26 | 17,134 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 97,945 | 1,515 | SH | | SOLE | 28 | 1,515 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,985,731 | 46,183 | SH | | SOLE | 30 | 46,183 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 51,849 | 802 | SH | | SOLE | 31 | 802 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 758,862 | 11,738 | SH | | SOLE | 34 | 11,738 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 62,064 | 960 | SH | | SOLE | 36 | 960 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 982,227 | 15,193 | SH | | SOLE | 40 | 15,193 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 6,965,607 | 107,743 | SH | | SOLE | 43 | 101,091 | 0 | 6,652 |
BP PLC | SPONSORED ADR | 055622104 | 204,691,463 | 6,520,913 | SH | | SOLE | 18 | 6,482,677 | 0 | 38,236 |
BP PLC | SPONSORED ADR | 055622104 | 61,293,401 | 1,952,641 | SH | | SOLE | 19 | 1,952,641 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14,216,374 | 452,895 | SH | | SOLE | 23 | 452,895 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,183,126 | 133,263 | SH | | SOLE | 25 | 27,603 | 0 | 105,660 |
BP PLC | SPONSORED ADR | 055622104 | 43,100,761 | 1,373,073 | SH | | SOLE | 34 | 1,373,073 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 946,220 | 30,144 | SH | | SOLE | 36 | 30,144 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 27,994,613 | 891,832 | SH | | SOLE | 43 | 827,011 | 0 | 64,821 |
BRADY CORP | CL A | 104674106 | 3,754,563 | 48,996 | SH | | SOLE | 2 | 44,723 | 0 | 4,273 |
BRADY CORP | CL A | 104674106 | 10,881 | 142 | SH | | SOLE | 4 | 142 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,203,551 | 15,706 | SH | | SOLE | 7 | 15,192 | 0 | 514 |
BRADY CORP | CL A | 104674106 | 1,226,770 | 16,009 | SH | | SOLE | 18 | 16,009 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 262,311,310 | 3,423,089 | SH | | SOLE | 21 | 3,423,089 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 52,763,050 | 688,543 | SH | | SOLE | 22 | 667,583 | 0 | 20,960 |
BRADY CORP | CL A | 104674106 | 645,608 | 8,425 | SH | | SOLE | 25 | 8,425 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,122,246 | 14,645 | SH | | SOLE | 26 | 14,645 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 106,822 | 1,394 | SH | | SOLE | 28 | 864 | 0 | 530 |
BRADY CORP | CL A | 104674106 | 9,049,543 | 118,094 | SH | | SOLE | 30 | 118,094 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 14,866 | 194 | SH | | SOLE | 36 | 194 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 771,971 | 10,074 | SH | | SOLE | 40 | 10,074 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 3,039,470 | 39,664 | SH | | SOLE | 43 | 39,065 | 0 | 599 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 698,498 | 226,051 | SH | | SOLE | 2 | 129,941 | 0 | 96,110 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,209 | 715 | SH | | SOLE | 7 | 715 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 628,206 | 203,303 | SH | | SOLE | 18 | 203,303 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6,485,848 | 2,098,980 | SH | | SOLE | 19 | 2,098,980 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 8,264,001 | 2,674,434 | SH | | SOLE | 21 | 2,674,434 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 11,591,573 | 3,751,318 | SH | | SOLE | 22 | 3,543,242 | 0 | 208,076 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 11,220 | 3,631 | SH | | SOLE | 23 | 3,631 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 881 | 285 | SH | | SOLE | 43 | 285 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 4,235,441 | 292,301 | SH | | SOLE | 21 | 292,301 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 86,964 | 377,611 | SH | | SOLE | 22 | 377,611 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 739 | 711 | SH | | SOLE | 18 | 711 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,011,761 | 737,456 | SH | | SOLE | 2 | 488,066 | 0 | 249,390 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 488,855 | 89,863 | SH | | SOLE | 4 | 89,863 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,819,190 | 334,410 | SH | | SOLE | 7 | 302,830 | 0 | 31,580 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,049,833 | 560,631 | SH | | SOLE | 18 | 560,631 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,577,202 | 1,025,221 | SH | | SOLE | 19 | 1,025,221 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 112,994,969 | 20,771,134 | SH | | SOLE | 21 | 20,771,134 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 40,437,495 | 7,433,363 | SH | | SOLE | 22 | 7,082,396 | 0 | 350,967 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 189,568 | 34,847 | SH | | SOLE | 23 | 34,847 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,767,437 | 508,720 | SH | | SOLE | 25 | 508,720 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 986,892 | 181,414 | SH | | SOLE | 26 | 47,963 | 0 | 133,451 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 380,980 | 70,033 | SH | | SOLE | 28 | 21,324 | 0 | 48,709 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,471,821 | 822,026 | SH | | SOLE | 30 | 822,026 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 38,080 | 7,000 | SH | | SOLE | 36 | 7,000 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 174,303 | 32,041 | SH | | SOLE | 40 | 32,041 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,074,079 | 197,441 | SH | | SOLE | 43 | 194,858 | 0 | 2,583 |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 126,639 | 27,002 | SH | | SOLE | 43 | 26,598 | 0 | 404 |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,196 | 163 | SH | | SOLE | 43 | 159 | 0 | 4 |
BRAZE INC | COM CL A | 10576N102 | 4,630,053 | 143,168 | SH | | SOLE | 2 | 67,090 | 0 | 76,078 |
BRAZE INC | COM CL A | 10576N102 | 16,429 | 508 | SH | | SOLE | 4 | 155 | 0 | 353 |
BRAZE INC | COM CL A | 10576N102 | 312,728 | 9,670 | SH | | SOLE | 7 | 9,182 | 0 | 488 |
BRAZE INC | COM CL A | 10576N102 | 6,893,594 | 213,160 | SH | | SOLE | 18 | 208,014 | 0 | 5,146 |
BRAZE INC | COM CL A | 10576N102 | 14,304,047 | 442,302 | SH | | SOLE | 19 | 442,302 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 92,917,606 | 2,873,148 | SH | | SOLE | 21 | 2,873,148 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 68,277,340 | 2,111,235 | SH | | SOLE | 22 | 2,038,987 | 0 | 72,248 |
BRAZE INC | COM CL A | 10576N102 | 278,706 | 8,618 | SH | | SOLE | 23 | 8,618 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 359,491 | 11,116 | SH | | SOLE | 25 | 11,116 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 2,887,380 | 89,282 | SH | | SOLE | 26 | 11,446 | 0 | 77,836 |
BRAZE INC | COM CL A | 10576N102 | 151,998 | 4,700 | SH | | SOLE | 28 | 0 | 0 | 4,700 |
BRAZE INC | COM CL A | 10576N102 | 1,578,451 | 48,808 | SH | | SOLE | 30 | 48,808 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 8,796 | 272 | SH | | SOLE | 36 | 272 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 401,954 | 12,429 | SH | | SOLE | 40 | 12,429 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,143,995 | 35,374 | SH | | SOLE | 43 | 32,449 | 0 | 2,925 |
BRC INC | COM CL A | 05601U105 | 39,173 | 11,454 | SH | | SOLE | 2 | 2,297 | 0 | 9,157 |
BRC INC | COM CL A | 05601U105 | 366 | 107 | SH | | SOLE | 7 | 107 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 451,002 | 131,872 | SH | | SOLE | 18 | 131,872 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 407,052 | 119,021 | SH | | SOLE | 19 | 119,021 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 6,066,016 | 1,773,689 | SH | | SOLE | 21 | 1,773,689 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 4,004,362 | 1,170,866 | SH | | SOLE | 22 | 1,144,190 | 0 | 26,676 |
BRC INC | COM CL A | 05601U105 | 2,811 | 822 | SH | | SOLE | 43 | 822 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,668,535 | 35,068 | SH | | SOLE | 2 | 13,593 | 0 | 21,475 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 48,341 | 1,016 | SH | | SOLE | 7 | 1,016 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,226,425 | 109,845 | SH | | SOLE | 18 | 109,845 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,641,832 | 55,524 | SH | | SOLE | 19 | 55,524 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 162,118,573 | 3,407,284 | SH | | SOLE | 21 | 3,407,284 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 48,977,710 | 1,029,376 | SH | | SOLE | 22 | 974,615 | 0 | 54,761 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 343,575 | 7,221 | SH | | SOLE | 25 | 7,221 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 652,322 | 13,710 | SH | | SOLE | 26 | 13,710 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 243,657 | 5,121 | SH | | SOLE | 28 | 5,121 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,407,691 | 50,603 | SH | | SOLE | 30 | 50,603 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,240,330 | 89,120 | SH | | SOLE | 34 | 89,120 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 120,140 | 2,525 | SH | | SOLE | 36 | 2,525 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 280,008 | 5,885 | SH | | SOLE | 40 | 5,885 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 670,118 | 14,084 | SH | | SOLE | 43 | 13,051 | 0 | 1,033 |
BRF SA | SPONSORED ADR | 10552T107 | 958,490 | 219,334 | SH | | SOLE | 2 | 219,334 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 2,404,776 | 550,292 | SH | | SOLE | 7 | 550,292 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 316,781 | 72,490 | SH | | SOLE | 22 | 72,490 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 65,943 | 15,090 | SH | | SOLE | 26 | 15,090 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 49,949 | 11,430 | SH | | SOLE | 28 | 0 | 0 | 11,430 |
BRF SA | SPONSORED ADR | 10552T107 | 3,695,272 | 845,600 | SH | | SOLE | 43 | 797,732 | 0 | 47,868 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 650,374 | 65,894 | SH | | SOLE | 21 | 65,894 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4,896,843 | 496,134 | SH | | SOLE | 22 | 496,134 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,704,837 | 145,516 | SH | | SOLE | 2 | 57,103 | 0 | 88,413 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,270 | 207 | SH | | SOLE | 4 | 207 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 382,817 | 15,036 | SH | | SOLE | 7 | 14,291 | 0 | 745 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,072,256 | 395,611 | SH | | SOLE | 18 | 389,919 | 0 | 5,692 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 24,055,245 | 944,825 | SH | | SOLE | 19 | 944,825 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 160,999,314 | 6,323,618 | SH | | SOLE | 21 | 6,323,618 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 111,714,279 | 4,387,835 | SH | | SOLE | 22 | 4,244,328 | 0 | 143,507 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 163,199 | 6,410 | SH | | SOLE | 23 | 6,410 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 542,298 | 21,300 | SH | | SOLE | 25 | 21,300 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,850,713 | 72,691 | SH | | SOLE | 26 | 29,569 | 0 | 43,122 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 99,319 | 3,901 | SH | | SOLE | 28 | 1,895 | 0 | 2,006 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,352,334 | 445,889 | SH | | SOLE | 30 | 445,889 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 76,151 | 2,991 | SH | | SOLE | 34 | 2,991 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 574,861 | 22,579 | SH | | SOLE | 40 | 22,579 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 17,084 | 671 | SH | | OTR | 43 | 671 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,302,348 | 90,430 | SH | | SOLE | 43 | 77,936 | 0 | 12,494 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 4,522,059 | 4,395,000 | PRN | | SOLE | 21 | 4,395,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 5,114,375 | 6,125,000 | PRN | | SOLE | 21 | 6,125,000 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 2,606 | 1,174 | SH | | SOLE | 2 | 0 | 0 | 1,174 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 54,603 | 24,596 | SH | | SOLE | 18 | 24,596 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 44,773 | 20,168 | SH | | SOLE | 19 | 20,168 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 315,886 | 142,291 | SH | | SOLE | 21 | 142,291 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 466,367 | 210,075 | SH | | SOLE | 22 | 206,900 | 0 | 3,175 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 127,077 | 8,968 | SH | | SOLE | 2 | 1,917 | 0 | 7,051 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 4,223 | 298 | SH | | SOLE | 7 | 298 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 907,617 | 64,052 | SH | | SOLE | 18 | 64,052 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 650,148 | 45,882 | SH | | SOLE | 19 | 45,882 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 12,277,086 | 866,414 | SH | | SOLE | 21 | 866,414 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 9,469,499 | 668,278 | SH | | SOLE | 22 | 650,955 | 0 | 17,323 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 18,336 | 1,294 | SH | | SOLE | 43 | 1,294 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 2,664 | 296 | SH | | SOLE | 18 | 296 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 34,866 | 3,874 | SH | | SOLE | 21 | 3,874 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,885,837 | 113,365 | SH | | SOLE | 2 | 31,118 | 0 | 82,247 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,096 | 122 | SH | | SOLE | 4 | 122 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,136,422 | 15,246 | SH | | SOLE | 7 | 14,455 | 0 | 791 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,784,178 | 34,141 | SH | | SOLE | 18 | 34,141 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,348,762 | 38,170 | SH | | SOLE | 19 | 38,170 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 99,009,552 | 706,555 | SH | | SOLE | 21 | 706,555 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 205,771,236 | 1,468,431 | SH | | SOLE | 22 | 1,394,848 | 0 | 73,583 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 37,134 | 265 | SH | | SOLE | 23 | 265 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,427,364 | 10,186 | SH | | SOLE | 25 | 10,186 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,011,965 | 50,039 | SH | | SOLE | 26 | 19,886 | 0 | 30,153 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 402,734 | 2,874 | SH | | SOLE | 28 | 1,087 | 0 | 1,787 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,892,973 | 84,871 | SH | | SOLE | 30 | 84,871 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 99,352 | 709 | SH | | SOLE | 31 | 709 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 239,202 | 1,707 | SH | | SOLE | 34 | 1,707 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 463,410 | 3,307 | SH | | SOLE | 36 | 3,307 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,507,378 | 10,757 | SH | | SOLE | 40 | 10,757 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,395 | 117 | SH | | OTR | 43 | 117 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,015,026 | 85,742 | SH | | SOLE | 43 | 77,682 | 0 | 8,060 |
BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 1 | 1 | SH | | SOLE | 43 | 1 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 403,134 | 186,636 | SH | | SOLE | 2 | 186,636 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 29,063 | 13,455 | SH | | SOLE | 18 | 13,455 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 226,241 | 104,741 | SH | | SOLE | 19 | 104,741 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 218,089 | 100,967 | SH | | SOLE | 21 | 100,967 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 1,647,961 | 762,945 | SH | | SOLE | 22 | 762,945 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 34,802 | 16,112 | SH | | SOLE | 23 | 16,112 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 19,012 | 8,802 | SH | | SOLE | 26 | 0 | 0 | 8,802 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,117,389 | 113,644 | SH | | SOLE | 2 | 80,968 | 0 | 32,676 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,286 | 184 | SH | | SOLE | 4 | 184 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 55,567 | 1,234 | SH | | SOLE | 7 | 1,234 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,069,703 | 112,585 | SH | | SOLE | 18 | 112,585 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,087,880 | 24,159 | SH | | SOLE | 19 | 24,159 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 137,204,023 | 3,046,947 | SH | | SOLE | 21 | 3,046,947 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 98,885,340 | 2,195,988 | SH | | SOLE | 22 | 2,107,353 | 0 | 88,635 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 517,575 | 11,494 | SH | | SOLE | 25 | 11,494 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,153,939 | 25,626 | SH | | SOLE | 26 | 25,626 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,228,148 | 27,274 | SH | | SOLE | 28 | 25,489 | 0 | 1,785 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,274,762 | 72,724 | SH | | SOLE | 30 | 72,724 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 34,268 | 761 | SH | | SOLE | 31 | 761 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 157,425 | 3,496 | SH | | SOLE | 36 | 3,496 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 624,386 | 13,866 | SH | | SOLE | 40 | 13,866 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 28,009 | 622 | SH | | OTR | 43 | 622 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,052,996 | 112,214 | SH | | SOLE | 43 | 96,666 | 0 | 15,548 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,419,094 | 134,610 | SH | | SOLE | 2 | 101,085 | 0 | 33,525 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,283 | 208 | SH | | SOLE | 4 | 208 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,985 | 275 | SH | | SOLE | 7 | 275 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,034,134 | 80,084 | SH | | SOLE | 18 | 80,084 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,243,551 | 206,439 | SH | | SOLE | 19 | 206,439 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 80,659,478 | 3,175,570 | SH | | SOLE | 21 | 3,175,570 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 31,906,718 | 1,256,170 | SH | | SOLE | 22 | 1,210,669 | 0 | 45,501 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 205,511 | 8,091 | SH | | SOLE | 23 | 8,091 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 116,713 | 4,595 | SH | | SOLE | 25 | 4,595 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 504,571 | 19,865 | SH | | SOLE | 26 | 19,726 | 0 | 139 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,839,900 | 72,437 | SH | | SOLE | 30 | 72,437 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 653,923 | 25,745 | SH | | SOLE | 34 | 25,745 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 173,482 | 6,830 | SH | | SOLE | 40 | 6,830 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,435,903 | 95,902 | SH | | SOLE | 43 | 89,149 | 0 | 6,753 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 660,100 | 117,875 | SH | | SOLE | 2 | 41,561 | 0 | 76,314 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,296 | 410 | SH | | SOLE | 4 | 410 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,771 | 852 | SH | | SOLE | 7 | 852 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,136,770 | 381,566 | SH | | SOLE | 18 | 381,566 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,615,975 | 288,567 | SH | | SOLE | 19 | 288,567 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 40,163,452 | 7,172,045 | SH | | SOLE | 21 | 7,172,045 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 21,074,514 | 3,763,306 | SH | | SOLE | 22 | 3,591,121 | 0 | 172,185 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 124,583 | 22,247 | SH | | SOLE | 25 | 22,247 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 109,446 | 19,544 | SH | | SOLE | 26 | 19,544 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 40,432 | 7,220 | SH | | SOLE | 28 | 1,355 | 0 | 5,865 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 290,713 | 51,913 | SH | | SOLE | 30 | 51,913 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 109,637 | 19,578 | SH | | SOLE | 40 | 19,578 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,165,354 | 208,099 | SH | | SOLE | 43 | 199,329 | 0 | 8,770 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 466,193 | 31,757 | SH | | SOLE | 2 | 17,446 | 0 | 14,311 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 6,826 | 465 | SH | | SOLE | 7 | 465 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,956,316 | 133,264 | SH | | SOLE | 18 | 133,264 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,801,515 | 122,719 | SH | | SOLE | 19 | 122,719 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 30,112,864 | 2,051,285 | SH | | SOLE | 21 | 2,051,285 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 22,890,906 | 1,559,326 | SH | | SOLE | 22 | 1,518,421 | 0 | 40,905 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 165,855 | 11,298 | SH | | SOLE | 25 | 11,298 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 100,132 | 6,821 | SH | | SOLE | 30 | 6,821 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 242,279 | 16,504 | SH | | SOLE | 40 | 16,504 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 397,887 | 27,104 | SH | | SOLE | 43 | 338 | 0 | 26,766 |
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 42,235,369 | 757,721 | SH | | SOLE | 21 | 757,721 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 751,506 | 47,745 | SH | | SOLE | 2 | 17,727 | 0 | 30,018 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,020 | 446 | SH | | SOLE | 4 | 446 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,697 | 489 | SH | | SOLE | 7 | 489 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,769,170 | 175,932 | SH | | SOLE | 18 | 175,932 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,342,697 | 275,902 | SH | | SOLE | 19 | 275,902 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 36,584,876 | 2,324,325 | SH | | SOLE | 21 | 2,324,325 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 32,047,773 | 2,036,072 | SH | | SOLE | 22 | 1,941,300 | 0 | 94,772 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 149,530 | 9,500 | SH | | SOLE | 25 | 9,500 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 379,334 | 24,100 | SH | | SOLE | 30 | 24,100 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 180,538 | 11,470 | SH | | SOLE | 40 | 11,470 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,274,399 | 144,498 | SH | | SOLE | 43 | 135,224 | 0 | 9,274 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 80,149 | 37,453 | SH | | SOLE | 2 | 37,453 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 238,360 | 111,383 | SH | | SOLE | 22 | 111,383 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 3,685,226 | 48,154 | SH | | SOLE | 2 | 24,559 | 0 | 23,595 |
BRINKER INTL INC | COM | 109641100 | 7,041 | 92 | SH | | SOLE | 4 | 92 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 823,845 | 10,765 | SH | | SOLE | 7 | 10,207 | 0 | 558 |
BRINKER INTL INC | COM | 109641100 | 10,464,483 | 136,737 | SH | | SOLE | 18 | 131,553 | 0 | 5,184 |
BRINKER INTL INC | COM | 109641100 | 10,960,397 | 143,217 | SH | | SOLE | 19 | 143,217 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 380,030,455 | 4,965,771 | SH | | SOLE | 21 | 4,965,771 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 103,886,796 | 1,357,465 | SH | | SOLE | 22 | 1,313,706 | 0 | 43,759 |
BRINKER INTL INC | COM | 109641100 | 120,841 | 1,579 | SH | | SOLE | 23 | 1,579 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 657,240 | 8,588 | SH | | SOLE | 25 | 8,588 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 588,898 | 7,695 | SH | | SOLE | 26 | 7,695 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 60,535 | 791 | SH | | SOLE | 28 | 791 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 9,694,820 | 126,680 | SH | | SOLE | 30 | 126,680 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 66,581 | 870 | SH | | SOLE | 36 | 870 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 731,933 | 9,564 | SH | | SOLE | 40 | 9,564 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 8,528,992 | 111,446 | SH | | SOLE | 43 | 106,065 | 0 | 5,381 |
BRINKS CO | COM | 109696104 | 5,469,541 | 47,298 | SH | | SOLE | 2 | 36,470 | 0 | 10,828 |
BRINKS CO | COM | 109696104 | 16,537 | 143 | SH | | SOLE | 4 | 143 | 0 | 0 |
BRINKS CO | COM | 109696104 | 68,228 | 590 | SH | | SOLE | 7 | 590 | 0 | 0 |
BRINKS CO | COM | 109696104 | 18,897,542 | 163,417 | SH | | SOLE | 18 | 163,417 | 0 | 0 |
BRINKS CO | COM | 109696104 | 11,721,155 | 101,359 | SH | | SOLE | 19 | 101,359 | 0 | 0 |
BRINKS CO | COM | 109696104 | 388,794,285 | 3,362,109 | SH | | SOLE | 21 | 3,362,109 | 0 | 0 |
BRINKS CO | COM | 109696104 | 169,672,559 | 1,467,248 | SH | | SOLE | 22 | 1,427,505 | 0 | 39,743 |
BRINKS CO | COM | 109696104 | 1,010,809 | 8,741 | SH | | SOLE | 25 | 8,741 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,311,705 | 11,343 | SH | | SOLE | 26 | 11,343 | 0 | 0 |
BRINKS CO | COM | 109696104 | 189,071 | 1,635 | SH | | SOLE | 28 | 887 | 0 | 748 |
BRINKS CO | COM | 109696104 | 28,191,413 | 243,786 | SH | | SOLE | 30 | 243,786 | 0 | 0 |
BRINKS CO | COM | 109696104 | 72,159 | 624 | SH | | SOLE | 36 | 624 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,130,728 | 9,778 | SH | | SOLE | 40 | 9,778 | 0 | 0 |
BRINKS CO | COM | 109696104 | 5,853,006 | 50,614 | SH | | SOLE | 43 | 48,498 | 0 | 2,116 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 272,383,781 | 5,264,472 | SH | | SOLE | 2 | 2,340,517 | 0 | 2,923,955 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 144,278,904 | 2,788,537 | SH | | SOLE | 4 | 1,122,142 | 0 | 1,666,395 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91,647,993 | 1,771,318 | SH | | SOLE | 7 | 1,607,332 | 0 | 163,986 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,416,688 | 317,292 | SH | | SOLE | 13 | 317,292 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,207,110 | 293,914 | SH | | SOLE | 15 | 293,914 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 260,152,652 | 5,028,076 | SH | | SOLE | 18 | 4,785,648 | 0 | 242,428 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 81,159,002 | 1,568,593 | SH | | SOLE | 19 | 1,568,593 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,062,471,198 | 59,189,625 | SH | | SOLE | 21 | 59,189,625 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,342,940,609 | 45,282,965 | SH | | SOLE | 22 | 40,588,984 | 0 | 4,693,981 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200,818,617 | 3,881,303 | SH | | SOLE | 23 | 3,881,303 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,222,488 | 3,947,091 | SH | | SOLE | 25 | 3,932,239 | 0 | 14,852 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 170,703,505 | 3,299,256 | SH | | SOLE | 26 | 2,394,921 | 0 | 904,335 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298,304,693 | 5,765,456 | SH | | SOLE | 28 | 384,872 | 0 | 5,380,584 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,749,637 | 227,090 | SH | | SOLE | 29 | 227,090 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 815,412,673 | 15,759,812 | SH | | SOLE | 30 | 15,444,719 | 0 | 315,093 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,169,814 | 1,046,962 | SH | | SOLE | 31 | 689,946 | 0 | 357,016 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91,100,481 | 1,760,736 | SH | | SOLE | 34 | 1,760,736 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,071,311 | 465,236 | SH | | SOLE | 36 | 465,236 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,948,672 | 95,645 | SH | | SOLE | 40 | 95,645 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256,061 | 4,949 | SH | | OTR | 43 | 4,949 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 97,992,829 | 1,893,947 | SH | | SOLE | 43 | 1,669,279 | 0 | 224,668 |
BRISTOW GROUP INC | COM | 11040G103 | 586,989 | 16,921 | SH | | SOLE | 2 | 3,339 | 0 | 13,582 |
BRISTOW GROUP INC | COM | 11040G103 | 5,863 | 169 | SH | | SOLE | 7 | 169 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 2,921,245 | 84,210 | SH | | SOLE | 18 | 84,210 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1,923,179 | 55,439 | SH | | SOLE | 19 | 55,439 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 98,527,544 | 2,840,229 | SH | | SOLE | 21 | 2,840,229 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 23,194,567 | 668,624 | SH | | SOLE | 22 | 645,949 | 0 | 22,675 |
BRISTOW GROUP INC | COM | 11040G103 | 25,532 | 736 | SH | | SOLE | 25 | 736 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 192,842 | 5,559 | SH | | SOLE | 28 | 0 | 0 | 5,559 |
BRISTOW GROUP INC | COM | 11040G103 | 1,323,111 | 38,141 | SH | | SOLE | 30 | 38,141 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 906,797 | 26,140 | SH | | SOLE | 43 | 24,329 | 0 | 1,811 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,184,324 | 251,075 | SH | | SOLE | 2 | 251,075 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 101,523,598 | 2,775,385 | SH | | SOLE | 18 | 2,595,088 | 0 | 180,297 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 337,149,081 | 9,216,760 | SH | | SOLE | 19 | 9,216,760 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 92,511 | 2,529 | SH | | SOLE | 21 | 2,529 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 40,444,165 | 1,105,636 | SH | | SOLE | 22 | 1,105,636 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,117,896 | 85,235 | SH | | SOLE | 23 | 85,235 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,669,389 | 72,974 | SH | | SOLE | 25 | 72,974 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,949,908 | 107,980 | SH | | SOLE | 26 | 107,980 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,550,304 | 425,104 | SH | | SOLE | 34 | 425,104 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 58,111,418 | 1,588,612 | SH | | SOLE | 43 | 1,352,208 | 0 | 236,404 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 30,716,514 | 1,102,531 | SH | | SOLE | 2 | 328,802 | 0 | 773,729 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,581,493 | 164,447 | SH | | SOLE | 4 | 161,069 | 0 | 3,378 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,633,932 | 489,373 | SH | | SOLE | 7 | 438,214 | 0 | 51,159 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,716,968 | 564,141 | SH | | SOLE | 18 | 564,141 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28,206,551 | 1,012,439 | SH | | SOLE | 19 | 1,012,439 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 494,106,907 | 17,735,352 | SH | | SOLE | 21 | 17,735,352 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 346,434,865 | 12,434,848 | SH | | SOLE | 22 | 11,614,576 | 0 | 820,272 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 405,809 | 14,566 | SH | | SOLE | 23 | 14,566 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 25,889,852 | 929,284 | SH | | SOLE | 25 | 929,284 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,520,751 | 413,523 | SH | | SOLE | 26 | 83,702 | 0 | 329,821 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,690,015 | 204,236 | SH | | SOLE | 28 | 70,916 | 0 | 133,320 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28,887,170 | 1,036,869 | SH | | SOLE | 30 | 1,036,869 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 97,204 | 3,489 | SH | | SOLE | 31 | 3,489 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,351,294 | 48,503 | SH | | SOLE | 34 | 48,503 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 248,177 | 8,908 | SH | | SOLE | 36 | 8,908 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,727,236 | 61,997 | SH | | SOLE | 40 | 61,997 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22,204 | 797 | SH | | OTR | 43 | 797 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,053,301 | 576,213 | SH | | SOLE | 43 | 513,734 | 0 | 62,479 |
BROADCOM INC | COM | 11135F101 | 1,544,774,243 | 8,955,213 | SH | | SOLE | 2 | 2,765,983 | 0 | 6,189,230 |
BROADCOM INC | COM | 11135F101 | 695,278,155 | 4,030,598 | SH | | SOLE | 4 | 1,886,811 | 0 | 2,143,787 |
BROADCOM INC | COM | 11135F101 | 829,922,168 | 4,811,143 | SH | | SOLE | 7 | 4,408,813 | 0 | 402,330 |
BROADCOM INC | COM | 11135F101 | 40,405,020 | 234,232 | SH | | SOLE | 13 | 234,232 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 116,158,223 | 673,381 | SH | | SOLE | 15 | 673,381 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,979,368,107 | 11,474,598 | SH | | SOLE | 18 | 10,503,482 | 0 | 971,116 |
BROADCOM INC | COM | 11135F101 | 1,161,453,713 | 6,733,065 | SH | | SOLE | 19 | 6,733,065 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 23,202,576,698 | 134,507,691 | SH | | SOLE | 21 | 134,507,691 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17,445,978,458 | 101,136,107 | SH | | SOLE | 22 | 91,259,671 | 0 | 9,876,436 |
BROADCOM INC | COM | 11135F101 | 1,438,874,250 | 8,341,300 | SH | | SOLE | 23 | 8,341,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,671,905,190 | 9,692,204 | SH | | SOLE | 25 | 9,232,536 | 0 | 459,668 |
BROADCOM INC | COM | 11135F101 | 833,773,920 | 4,833,472 | SH | | SOLE | 26 | 3,343,708 | 0 | 1,489,764 |
BROADCOM INC | COM | 11135F101 | 1,663,929,480 | 9,645,968 | SH | | SOLE | 28 | 279,129 | 0 | 9,366,839 |
BROADCOM INC | COM | 11135F101 | 5,674,733 | 32,897 | SH | | SOLE | 29 | 32,897 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,173,252,843 | 35,786,973 | SH | | SOLE | 30 | 35,670,370 | 0 | 116,603 |
BROADCOM INC | COM | 11135F101 | 137,796,795 | 798,822 | SH | | SOLE | 31 | 535,068 | 0 | 263,754 |
BROADCOM INC | COM | 11135F101 | 318,201,435 | 1,844,646 | SH | | SOLE | 32 | 1,844,646 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 809,030,003 | 4,690,029 | SH | | SOLE | 34 | 4,690,029 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 139,185,420 | 806,872 | SH | | SOLE | 36 | 806,872 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 36,348,338 | 210,715 | SH | | SOLE | 40 | 210,715 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 850,425 | 4,930 | SH | | OTR | 43 | 4,930 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,202,195,590 | 6,969,250 | SH | | SOLE | 43 | 5,874,459 | 0 | 1,094,791 |
BROADCOM INC | OPTIONS | 11135F101 | 1,138,500 | 6,600 | SH | Call | SOLE | 2 | 0 | 0 | 6,600 |
BROADCOM INC | OPTIONS | 11135F101 | 120,750 | 700 | SH | Call | SOLE | 4 | 700 | 0 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 3,191,250 | 18,500 | SH | Call | SOLE | 18 | 18,500 | 0 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 17,664,000 | 102,400 | SH | Call | SOLE | 19 | 102,400 | 0 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 1,293,750 | 7,500 | SH | Call | SOLE | 22 | 7,500 | 0 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 1,483,500 | 8,600 | SH | Call | SOLE | 26 | 8,600 | 0 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 103,500 | 600 | SH | Call | SOLE | 30 | 600 | 0 | 0 |
BROADCOM INC | OPTIONS | 11135F101 | 10,798,500 | 62,600 | SH | Call | SOLE | 34 | 62,600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 46,338,320 | 215,497 | SH | | SOLE | 2 | 74,009 | 0 | 141,488 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,098,726 | 126,023 | SH | | SOLE | 4 | 107,547 | 0 | 18,476 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 76,661,205 | 356,514 | SH | | SOLE | 7 | 333,542 | 0 | 22,972 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 751,960 | 3,497 | SH | | SOLE | 13 | 3,497 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,821,298 | 17,771 | SH | | SOLE | 15 | 17,771 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,929,990 | 194,996 | SH | | SOLE | 18 | 187,531 | 0 | 7,465 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,798,911 | 54,871 | SH | | SOLE | 19 | 54,871 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 899,363,405 | 4,182,502 | SH | | SOLE | 21 | 4,182,502 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 553,360,137 | 2,573,409 | SH | | SOLE | 22 | 2,321,092 | 0 | 252,317 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,285,342 | 173,396 | SH | | SOLE | 23 | 173,396 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 89,469,682 | 416,080 | SH | | SOLE | 25 | 414,955 | 0 | 1,125 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,326,425 | 154,985 | SH | | SOLE | 26 | 115,732 | 0 | 39,253 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 59,161,419 | 275,131 | SH | | SOLE | 28 | 7,216 | 0 | 267,915 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 270,953,712 | 1,260,074 | SH | | SOLE | 30 | 1,242,596 | 0 | 17,478 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,331,460 | 15,493 | SH | | SOLE | 31 | 13,324 | 0 | 2,169 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,986,859 | 37,143 | SH | | SOLE | 34 | 37,143 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,518,419 | 30,314 | SH | | SOLE | 36 | 30,314 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,174,924 | 5,464 | SH | | SOLE | 40 | 5,464 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 43,221 | 201 | SH | | OTR | 43 | 201 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,330,423 | 168,955 | SH | | SOLE | 43 | 146,754 | 0 | 22,201 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,699,230 | 195,210 | SH | | SOLE | 2 | 56,943 | 0 | 138,267 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,897,861 | 100,151 | SH | | SOLE | 4 | 100,151 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,683,010 | 299,895 | SH | | SOLE | 7 | 268,095 | 0 | 31,800 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 10,217,309 | 539,172 | SH | | SOLE | 18 | 539,172 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 13,733,766 | 724,737 | SH | | SOLE | 19 | 724,737 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 154,194,710 | 8,136,924 | SH | | SOLE | 21 | 8,136,924 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 145,346,538 | 7,670,002 | SH | | SOLE | 22 | 7,315,512 | 0 | 354,490 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 165,415 | 8,729 | SH | | SOLE | 23 | 8,729 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 14,390,706 | 759,404 | SH | | SOLE | 25 | 759,404 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 690,367 | 36,431 | SH | | SOLE | 26 | 36,431 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,786,256 | 147,032 | SH | | SOLE | 28 | 43,963 | 0 | 103,069 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 12,247,177 | 646,289 | SH | | SOLE | 30 | 646,289 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 63,236 | 3,337 | SH | | SOLE | 36 | 3,337 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 821,748 | 43,364 | SH | | SOLE | 40 | 43,364 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,929,508 | 101,821 | SH | | SOLE | 43 | 86,186 | 0 | 15,635 |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 5,596 | 869 | SH | | SOLE | 18 | 869 | 0 | 0 |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 60,620 | 9,413 | SH | | SOLE | 21 | 9,413 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 37,898 | 16,695 | SH | | SOLE | 2 | 16,695 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 9,225 | 4,064 | SH | | SOLE | 18 | 4,064 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 101,553 | 44,737 | SH | | SOLE | 21 | 44,737 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 679,400 | 299,295 | SH | | SOLE | 22 | 299,295 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,924,078 | 872,471 | SH | | SOLE | 2 | 778,611 | 0 | 93,860 |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,649 | 832 | SH | | SOLE | 4 | 832 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 375,752 | 55,339 | SH | | SOLE | 7 | 52,447 | 0 | 2,892 |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,302,215 | 486,335 | SH | | SOLE | 18 | 486,335 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 15,343,207 | 2,259,677 | SH | | SOLE | 19 | 2,259,677 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 51,461,987 | 7,579,085 | SH | | SOLE | 21 | 7,579,085 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 41,227,936 | 6,071,861 | SH | | SOLE | 22 | 5,867,875 | 0 | 203,986 |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,584 | 1,117 | SH | | SOLE | 23 | 1,117 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 253,566 | 37,344 | SH | | SOLE | 25 | 37,344 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 482,287 | 71,029 | SH | | SOLE | 26 | 51,528 | 0 | 19,501 |
BROOKDALE SR LIVING INC | COM | 112463104 | 22,400 | 3,299 | SH | | SOLE | 28 | 3,299 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,076,002 | 305,744 | SH | | SOLE | 30 | 305,744 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,439,500 | 212,003 | SH | | SOLE | 34 | 212,003 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 85,737 | 12,627 | SH | | SOLE | 36 | 12,627 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 260,301 | 38,336 | SH | | SOLE | 40 | 38,336 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 434,350 | 63,969 | SH | | SOLE | 43 | 49,554 | 0 | 14,415 |
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 2,103,580 | 23,000 | SH | | SOLE | 2 | 23,000 | 0 | 0 |
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 15,273,820 | 167,000 | SH | | SOLE | 19 | 167,000 | 0 | 0 |
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 15,822,580 | 173,000 | SH | | SOLE | 34 | 173,000 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 1,590,940 | 1,508,000 | PRN | | SOLE | 2 | 1,508,000 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 8,338,720 | 7,904,000 | PRN | | SOLE | 19 | 7,904,000 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 19,610,340 | 18,588,000 | PRN | | SOLE | 34 | 18,588,000 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 27,523 | 582 | SH | | SOLE | 22 | 0 | 0 | 582 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,782 | 228 | SH | | OTR | 43 | 228 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,906,358 | 82,604 | SH | | SOLE | 43 | 72,810 | 0 | 9,794 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,263,463 | 89,359 | SH | | SOLE | 2 | 42,113 | 0 | 47,246 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 5,015 | 198 | SH | | SOLE | 7 | 198 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,911,326 | 75,457 | SH | | SOLE | 18 | 75,457 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,081,011 | 82,156 | SH | | SOLE | 19 | 82,156 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 24,204,335 | 955,560 | SH | | SOLE | 21 | 955,560 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 11,312,758 | 446,615 | SH | | SOLE | 22 | 423,220 | 0 | 23,395 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 52,433 | 2,070 | SH | | SOLE | 23 | 2,070 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,960,162 | 77,385 | SH | | SOLE | 43 | 72,450 | 0 | 4,935 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 259,691 | 4,886 | SH | | SOLE | 22 | 4,886 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,432,068 | 252,720 | SH | | SOLE | 43 | 172,248 | 0 | 80,472 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,821,604 | 64,969 | SH | | SOLE | 2 | 7,709 | 0 | 57,260 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9,430,564 | 217,144 | SH | | SOLE | 7 | 186,028 | 0 | 31,116 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 15,008,887 | 345,588 | SH | | SOLE | 18 | 345,588 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 11,765,230 | 270,901 | SH | | SOLE | 19 | 270,901 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 187,075,072 | 4,307,508 | SH | | SOLE | 21 | 4,307,508 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 72,908,938 | 1,678,769 | SH | | SOLE | 22 | 1,573,104 | 0 | 105,665 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 80,693 | 1,858 | SH | | SOLE | 25 | 1,858 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 43 | 1 | SH | | SOLE | 30 | 1 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,683,697 | 61,794 | SH | | SOLE | 43 | 48,337 | 0 | 13,456 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,854,174 | 179,246 | SH | | SOLE | 2 | 41,096 | 0 | 138,150 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 36,220 | 1,109 | SH | | SOLE | 7 | 1,109 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,194,115 | 36,562 | SH | | SOLE | 18 | 36,562 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,565,002 | 47,918 | SH | | SOLE | 19 | 47,918 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 43,619,488 | 1,335,563 | SH | | SOLE | 21 | 1,335,563 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 40,862,363 | 1,251,144 | SH | | SOLE | 22 | 1,132,279 | 0 | 118,865 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,663,929 | 50,947 | SH | | SOLE | 28 | 50,947 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10,059 | 308 | SH | | SOLE | 30 | 308 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 53,236 | 1,630 | SH | | SOLE | 31 | 1,630 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,176,708 | 97,266 | SH | | SOLE | 43 | 94,723 | 0 | 2,543 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 366 | 13 | SH | | SOLE | 43 | 1 | 0 | 12 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,052,437 | 104,305 | SH | | SOLE | 2 | 63,764 | 0 | 40,541 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,946 | 292 | SH | | SOLE | 4 | 292 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,307 | 526 | SH | | SOLE | 7 | 526 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,720,022 | 269,576 | SH | | SOLE | 18 | 269,576 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,885,286 | 186,847 | SH | | SOLE | 19 | 186,847 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 98,778,880 | 9,789,780 | SH | | SOLE | 21 | 9,789,780 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 23,927,265 | 2,371,384 | SH | | SOLE | 22 | 2,269,073 | 0 | 102,311 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 167,040 | 16,555 | SH | | SOLE | 25 | 16,555 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 283,166 | 28,064 | SH | | SOLE | 26 | 28,064 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 61,236 | 6,069 | SH | | SOLE | 28 | 1,372 | 0 | 4,697 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,721,203 | 170,585 | SH | | SOLE | 30 | 170,585 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 187,896 | 18,622 | SH | | SOLE | 40 | 18,622 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 38,009 | 3,767 | SH | | SOLE | 43 | 3,265 | 0 | 502 |
BROWN & BROWN INC | COM | 115236101 | 47,825,490 | 461,636 | SH | | SOLE | 2 | 238,036 | 0 | 223,600 |
BROWN & BROWN INC | COM | 115236101 | 25,378,167 | 244,963 | SH | | SOLE | 4 | 109,512 | 0 | 135,451 |
BROWN & BROWN INC | COM | 115236101 | 16,801,848 | 162,180 | SH | | SOLE | 7 | 145,334 | 0 | 16,846 |
BROWN & BROWN INC | COM | 115236101 | 852,524 | 8,229 | SH | | SOLE | 13 | 8,229 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,606,523 | 34,812 | SH | | SOLE | 15 | 34,812 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 50,664,544 | 489,040 | SH | | SOLE | 18 | 464,017 | 0 | 25,023 |
BROWN & BROWN INC | COM | 115236101 | 20,422,564 | 197,129 | SH | | SOLE | 19 | 197,129 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 754,764,021 | 7,285,367 | SH | | SOLE | 21 | 7,285,367 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 569,905,983 | 5,501,023 | SH | | SOLE | 22 | 4,911,569 | 0 | 589,454 |
BROWN & BROWN INC | COM | 115236101 | 40,899,312 | 394,781 | SH | | SOLE | 23 | 394,781 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 36,970,903 | 356,862 | SH | | SOLE | 25 | 355,757 | 0 | 1,105 |
BROWN & BROWN INC | COM | 115236101 | 24,391,895 | 235,443 | SH | | SOLE | 26 | 175,415 | 0 | 60,028 |
BROWN & BROWN INC | COM | 115236101 | 41,141,218 | 397,116 | SH | | SOLE | 28 | 3,228 | 0 | 393,888 |
BROWN & BROWN INC | COM | 115236101 | 144,004 | 1,390 | SH | | SOLE | 29 | 1,390 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 182,744,080 | 1,763,939 | SH | | SOLE | 30 | 1,763,939 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,325,249 | 32,097 | SH | | SOLE | 31 | 27,635 | 0 | 4,462 |
BROWN & BROWN INC | COM | 115236101 | 5,080,337 | 49,038 | SH | | SOLE | 34 | 49,038 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 5,322,450 | 51,375 | SH | | SOLE | 36 | 51,375 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,141,672 | 11,020 | SH | | SOLE | 40 | 11,020 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 14,711 | 142 | SH | | OTR | 43 | 142 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 25,408,011 | 245,251 | SH | | SOLE | 43 | 208,269 | 0 | 36,982 |
BROWN FORMAN CORP | CL A | 115637100 | 2,002,244 | 41,644 | SH | | SOLE | 2 | 7,986 | 0 | 33,658 |
BROWN FORMAN CORP | CL A | 115637100 | 19,761 | 411 | SH | | SOLE | 7 | 411 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 604,221 | 12,567 | SH | | SOLE | 18 | 12,567 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 602,587 | 12,533 | SH | | SOLE | 19 | 12,533 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 28,949,833 | 602,118 | SH | | SOLE | 21 | 602,118 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 15,851,543 | 329,691 | SH | | SOLE | 22 | 281,752 | 0 | 47,939 |
BROWN FORMAN CORP | CL A | 115637100 | 44,955 | 935 | SH | | SOLE | 28 | 935 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 17,645 | 367 | SH | | SOLE | 30 | 367 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 25,579 | 532 | SH | | SOLE | 31 | 532 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 2,580,363 | 53,668 | SH | | SOLE | 43 | 49,189 | 0 | 4,479 |
BROWN FORMAN CORP | CL B | 115637209 | 7,817,782 | 158,898 | SH | | SOLE | 2 | 68,855 | 0 | 90,043 |
BROWN FORMAN CORP | CL B | 115637209 | 19,634,146 | 399,068 | SH | | SOLE | 4 | 208,109 | 0 | 190,959 |
BROWN FORMAN CORP | CL B | 115637209 | 7,443,911 | 151,299 | SH | | SOLE | 7 | 134,382 | 0 | 16,917 |
BROWN FORMAN CORP | CL B | 115637209 | 272,716 | 5,543 | SH | | SOLE | 13 | 5,543 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,682,788 | 34,203 | SH | | SOLE | 15 | 34,203 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 15,715,513 | 319,421 | SH | | SOLE | 18 | 308,047 | 0 | 11,374 |
BROWN FORMAN CORP | CL B | 115637209 | 4,371,863 | 88,859 | SH | | SOLE | 19 | 88,859 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 285,243,347 | 5,797,629 | SH | | SOLE | 21 | 5,797,629 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 186,593,214 | 3,792,545 | SH | | SOLE | 22 | 3,506,345 | 0 | 286,200 |
BROWN FORMAN CORP | CL B | 115637209 | 11,236,788 | 228,390 | SH | | SOLE | 23 | 228,390 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 15,220,266 | 309,355 | SH | | SOLE | 25 | 307,057 | 0 | 2,298 |
BROWN FORMAN CORP | CL B | 115637209 | 9,719,411 | 197,549 | SH | | SOLE | 26 | 128,221 | 0 | 69,328 |
BROWN FORMAN CORP | CL B | 115637209 | 29,506,765 | 599,731 | SH | | SOLE | 28 | 4,284 | 0 | 595,447 |
BROWN FORMAN CORP | CL B | 115637209 | 84,541,098 | 1,718,315 | SH | | SOLE | 30 | 1,718,315 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 335,446 | 6,818 | SH | | SOLE | 31 | 3,440 | 0 | 3,378 |
BROWN FORMAN CORP | CL B | 115637209 | 448,114 | 9,108 | SH | | SOLE | 34 | 9,108 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,037,224 | 41,407 | SH | | SOLE | 36 | 41,407 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 431,041 | 8,761 | SH | | SOLE | 40 | 8,761 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 39,508 | 803 | SH | | OTR | 43 | 803 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 22,101,201 | 449,211 | SH | | SOLE | 43 | 391,675 | 0 | 57,536 |
BRP INC | COM SUN VTG | 05577W200 | 907,628 | 15,244 | SH | | SOLE | 43 | 14,126 | 0 | 1,118 |
BRT APARTMENTS CORP | COM | 055645303 | 93,631 | 5,326 | SH | | SOLE | 2 | 474 | 0 | 4,852 |
BRT APARTMENTS CORP | COM | 055645303 | 141 | 8 | SH | | SOLE | 7 | 8 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 624,688 | 35,534 | SH | | SOLE | 18 | 35,534 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 449,398 | 25,563 | SH | | SOLE | 19 | 25,563 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 8,983,767 | 511,022 | SH | | SOLE | 21 | 511,022 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 7,650,781 | 435,198 | SH | | SOLE | 22 | 427,129 | 0 | 8,069 |
BRT APARTMENTS CORP | COM | 055645303 | 10,548 | 600 | SH | | SOLE | 23 | 600 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 2,707 | 154 | SH | | SOLE | 43 | 154 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 14,876,629 | 215,416 | SH | | SOLE | 2 | 106,499 | 0 | 108,917 |
BRUKER CORP | COM | 116794108 | 22,030 | 319 | SH | | SOLE | 4 | 319 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,293,839 | 18,735 | SH | | SOLE | 7 | 17,780 | 0 | 955 |
BRUKER CORP | COM | 116794108 | 12,699,789 | 183,895 | SH | | SOLE | 18 | 183,895 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 3,662,321 | 53,031 | SH | | SOLE | 19 | 53,031 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 459,834,560 | 6,658,479 | SH | | SOLE | 21 | 6,658,479 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 224,661,779 | 3,253,139 | SH | | SOLE | 22 | 3,111,499 | 0 | 141,640 |
BRUKER CORP | COM | 116794108 | 1,810,477 | 26,216 | SH | | SOLE | 25 | 26,216 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 4,488,417 | 64,993 | SH | | SOLE | 26 | 30,945 | 0 | 34,048 |
BRUKER CORP | COM | 116794108 | 3,132,700 | 45,362 | SH | | SOLE | 28 | 1,799 | 0 | 43,563 |
BRUKER CORP | COM | 116794108 | 6,528,587 | 94,535 | SH | | SOLE | 30 | 94,535 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 86,532 | 1,253 | SH | | SOLE | 31 | 1,253 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 78,314 | 1,134 | SH | | SOLE | 34 | 1,134 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 35,635 | 516 | SH | | SOLE | 36 | 516 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,504,956 | 21,792 | SH | | SOLE | 40 | 21,792 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 45,994 | 666 | SH | | OTR | 43 | 666 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 9,271,169 | 134,248 | SH | | SOLE | 43 | 104,562 | 0 | 29,686 |
BRUNSWICK CORP | COM | 117043109 | 9,541,063 | 113,828 | SH | | SOLE | 2 | 67,242 | 0 | 46,586 |
BRUNSWICK CORP | COM | 117043109 | 13,663 | 163 | SH | | SOLE | 4 | 163 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 658,574 | 7,857 | SH | | SOLE | 7 | 7,488 | 0 | 369 |
BRUNSWICK CORP | COM | 117043109 | 8,039,931 | 95,919 | SH | | SOLE | 18 | 95,919 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,896,092 | 22,621 | SH | | SOLE | 19 | 22,621 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 285,433,503 | 3,405,315 | SH | | SOLE | 21 | 3,405,315 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 162,231,682 | 1,935,477 | SH | | SOLE | 22 | 1,850,052 | 0 | 85,425 |
BRUNSWICK CORP | COM | 117043109 | 1,109,861 | 13,241 | SH | | SOLE | 25 | 13,241 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,797,101 | 21,440 | SH | | SOLE | 26 | 21,440 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 116,342 | 1,388 | SH | | SOLE | 28 | 1,388 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,555,309 | 42,416 | SH | | SOLE | 30 | 42,416 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 66,469 | 793 | SH | | SOLE | 31 | 793 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 83,988 | 1,002 | SH | | SOLE | 36 | 1,002 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,201,057 | 14,329 | SH | | SOLE | 40 | 14,329 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,178,055 | 37,915 | SH | | SOLE | 43 | 32,147 | 0 | 5,768 |
BUCKLE INC | COM | 118440106 | 740,191 | 16,834 | SH | | SOLE | 2 | 9,314 | 0 | 7,520 |
BUCKLE INC | COM | 118440106 | 6,815 | 155 | SH | | SOLE | 4 | 155 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 12,268 | 279 | SH | | SOLE | 7 | 279 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 3,805,691 | 86,552 | SH | | SOLE | 18 | 86,552 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 3,066,732 | 69,746 | SH | | SOLE | 19 | 69,746 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 148,938,790 | 3,387,282 | SH | | SOLE | 21 | 3,387,282 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 41,765,608 | 949,866 | SH | | SOLE | 22 | 922,028 | 0 | 27,838 |
BUCKLE INC | COM | 118440106 | 223,236 | 5,077 | SH | | SOLE | 25 | 5,077 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 172,802 | 3,930 | SH | | SOLE | 26 | 3,930 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 72,243 | 1,643 | SH | | SOLE | 28 | 277 | 0 | 1,366 |
BUCKLE INC | COM | 118440106 | 3,585,402 | 81,542 | SH | | SOLE | 30 | 81,542 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 315,529 | 7,176 | SH | | SOLE | 40 | 7,176 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 4,986,518 | 113,407 | SH | | SOLE | 43 | 93,114 | 0 | 20,293 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 102,801 | 2,991 | SH | | SOLE | 2 | 890 | 0 | 2,101 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,612 | 76 | SH | | SOLE | 7 | 76 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,153,526 | 33,562 | SH | | SOLE | 18 | 33,562 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 999,858 | 29,091 | SH | | SOLE | 19 | 29,091 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 16,616,005 | 483,445 | SH | | SOLE | 21 | 483,445 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 12,698,340 | 369,460 | SH | | SOLE | 22 | 364,516 | 0 | 4,944 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 538,165 | 15,658 | SH | | SOLE | 43 | 15,452 | 0 | 206 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 46,360,068 | 239,142 | SH | | SOLE | 2 | 62,800 | 0 | 176,342 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,495,267 | 105,722 | SH | | SOLE | 4 | 43,325 | 0 | 62,397 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,908,486 | 71,745 | SH | | SOLE | 7 | 63,651 | 0 | 8,094 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 840,383 | 4,335 | SH | | SOLE | 13 | 4,335 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,400,304 | 17,540 | SH | | SOLE | 15 | 17,540 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,995,026 | 180,517 | SH | | SOLE | 18 | 172,052 | 0 | 8,465 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,763,936 | 65,841 | SH | | SOLE | 19 | 65,841 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 771,930,552 | 3,981,897 | SH | | SOLE | 21 | 3,981,897 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 498,993,508 | 2,573,989 | SH | | SOLE | 22 | 2,303,851 | 0 | 270,138 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30,504,453 | 157,353 | SH | | SOLE | 23 | 157,353 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 204,536,452 | 1,055,073 | SH | | SOLE | 25 | 1,055,073 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,990,757 | 123,753 | SH | | SOLE | 26 | 86,708 | 0 | 37,045 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 42,621,090 | 219,855 | SH | | SOLE | 28 | 1,692 | 0 | 218,163 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 123,101 | 635 | SH | | SOLE | 29 | 635 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 174,212,095 | 898,649 | SH | | SOLE | 30 | 815,151 | 0 | 83,498 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,108,269 | 93,409 | SH | | SOLE | 31 | 12,868 | 0 | 80,541 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,225,777 | 6,323 | SH | | SOLE | 34 | 6,323 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,413,804 | 22,768 | SH | | SOLE | 36 | 22,768 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,148,814 | 5,926 | SH | | SOLE | 40 | 5,926 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 35,864 | 185 | SH | | OTR | 43 | 185 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30,550,001 | 157,588 | SH | | SOLE | 43 | 135,600 | 0 | 21,988 |
BUMBLE INC | COM CL A | 12047B105 | 1,869,117 | 292,965 | SH | | SOLE | 2 | 119,385 | 0 | 173,580 |
BUMBLE INC | COM CL A | 12047B105 | 1,710 | 268 | SH | | SOLE | 4 | 268 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 4,945 | 775 | SH | | SOLE | 7 | 775 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 3,311,392 | 519,027 | SH | | SOLE | 18 | 509,200 | 0 | 9,827 |
BUMBLE INC | COM CL A | 12047B105 | 6,366,175 | 997,833 | SH | | SOLE | 19 | 997,833 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 24,542,112 | 3,846,726 | SH | | SOLE | 21 | 3,846,726 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 26,458,032 | 4,147,027 | SH | | SOLE | 22 | 3,947,898 | 0 | 199,129 |
BUMBLE INC | COM CL A | 12047B105 | 7,898 | 1,238 | SH | | SOLE | 23 | 1,238 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 127,294 | 19,952 | SH | | SOLE | 25 | 19,952 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,613,387 | 252,882 | SH | | SOLE | 26 | 30,449 | 0 | 222,433 |
BUMBLE INC | COM CL A | 12047B105 | 7,165 | 1,123 | SH | | SOLE | 28 | 1,123 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 486,832 | 76,306 | SH | | SOLE | 30 | 76,306 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 111,357 | 17,454 | SH | | SOLE | 40 | 17,454 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,270,912 | 199,202 | SH | | SOLE | 43 | 188,670 | 0 | 10,532 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 47,719,092 | 493,782 | SH | | SOLE | 2 | 188,684 | 0 | 305,098 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 28,687,874 | 296,853 | SH | | SOLE | 4 | 160,218 | 0 | 136,635 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 50,146,979 | 518,905 | SH | | SOLE | 7 | 494,099 | 0 | 24,806 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 448,603 | 4,642 | SH | | SOLE | 13 | 4,642 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,932,124 | 19,993 | SH | | SOLE | 15 | 19,993 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 30,751,041 | 318,202 | SH | | SOLE | 18 | 308,832 | 0 | 9,370 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 91,990,070 | 951,884 | SH | | SOLE | 19 | 951,884 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 424,761,599 | 4,395,298 | SH | | SOLE | 21 | 4,395,298 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 311,755,615 | 3,225,948 | SH | | SOLE | 22 | 2,911,930 | 0 | 314,018 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 18,535,165 | 191,796 | SH | | SOLE | 23 | 191,796 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 59,287,674 | 613,490 | SH | | SOLE | 25 | 613,490 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 34,559,334 | 357,609 | SH | | SOLE | 26 | 277,402 | 0 | 80,207 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 37,863,745 | 391,802 | SH | | SOLE | 28 | 61,894 | 0 | 329,908 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 16,231,268 | 167,956 | SH | | SOLE | 29 | 167,956 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 160,403,072 | 1,659,800 | SH | | SOLE | 30 | 1,448,423 | 0 | 211,377 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,769,478 | 18,310 | SH | | SOLE | 31 | 15,547 | 0 | 2,763 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 50,944,163 | 527,154 | SH | | SOLE | 34 | 527,154 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,779,270 | 28,759 | SH | | SOLE | 36 | 28,759 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 614,244 | 6,356 | SH | | SOLE | 40 | 6,356 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 25,610 | 265 | SH | | OTR | 43 | 265 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 42,632,974 | 441,152 | SH | | SOLE | 43 | 410,764 | 0 | 30,388 |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,222,294 | 92,179 | SH | | SOLE | 2 | 13,048 | 0 | 79,131 |
BURFORD CAP LTD | ORD SHS | G17977110 | 20,765 | 1,566 | SH | | SOLE | 7 | 1,566 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 7,558,532 | 570,025 | SH | | SOLE | 18 | 570,025 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 5,978,284 | 450,851 | SH | | SOLE | 19 | 450,851 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 95,075,950 | 7,170,132 | SH | | SOLE | 21 | 7,170,132 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 36,625,738 | 2,762,122 | SH | | SOLE | 22 | 2,585,085 | 0 | 177,037 |
BURFORD CAP LTD | ORD SHS | G17977110 | 693,007 | 52,263 | SH | | SOLE | 43 | 47,031 | 0 | 5,232 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 698,275 | 11,449 | SH | | SOLE | 2 | 4,102 | 0 | 7,347 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 6,038 | 99 | SH | | SOLE | 4 | 99 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 5,855 | 96 | SH | | SOLE | 7 | 96 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 2,467,777 | 40,462 | SH | | SOLE | 18 | 40,462 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,822,808 | 29,887 | SH | | SOLE | 19 | 29,887 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 32,306,525 | 529,702 | SH | | SOLE | 21 | 529,702 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 23,287,202 | 381,820 | SH | | SOLE | 22 | 364,769 | 0 | 17,051 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 47,278 | 775 | SH | | SOLE | 43 | 768 | 0 | 7 |
BURLINGTON STORES INC | COM | 122017106 | 39,642,674 | 150,458 | SH | | SOLE | 2 | 73,991 | 0 | 76,467 |
BURLINGTON STORES INC | COM | 122017106 | 16,640,606 | 63,157 | SH | | SOLE | 4 | 29,989 | 0 | 33,168 |
BURLINGTON STORES INC | COM | 122017106 | 2,584,475 | 9,809 | SH | | SOLE | 7 | 9,548 | 0 | 261 |
BURLINGTON STORES INC | COM | 122017106 | 599,154 | 2,274 | SH | | SOLE | 13 | 2,274 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,753,196 | 6,654 | SH | | SOLE | 15 | 6,654 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 35,248,881 | 133,782 | SH | | SOLE | 18 | 129,375 | 0 | 4,407 |
BURLINGTON STORES INC | COM | 122017106 | 6,570,928 | 24,939 | SH | | SOLE | 19 | 24,939 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 910,717,039 | 3,456,494 | SH | | SOLE | 21 | 3,456,494 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 474,985,145 | 1,802,737 | SH | | SOLE | 22 | 1,680,078 | 0 | 122,659 |
BURLINGTON STORES INC | COM | 122017106 | 24,571,354 | 93,257 | SH | | SOLE | 23 | 93,257 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 27,801,619 | 105,517 | SH | | SOLE | 25 | 100,028 | 0 | 5,489 |
BURLINGTON STORES INC | COM | 122017106 | 17,578,859 | 66,718 | SH | | SOLE | 26 | 48,918 | 0 | 17,800 |
BURLINGTON STORES INC | COM | 122017106 | 23,146,981 | 87,851 | SH | | SOLE | 28 | 1,845 | 0 | 86,006 |
BURLINGTON STORES INC | COM | 122017106 | 162,831 | 618 | SH | | SOLE | 29 | 618 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 58,721,261 | 222,868 | SH | | SOLE | 30 | 222,868 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 24,807,169 | 94,152 | SH | | SOLE | 31 | 7,477 | 0 | 86,675 |
BURLINGTON STORES INC | COM | 122017106 | 808,884 | 3,070 | SH | | SOLE | 34 | 3,070 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,018,690 | 11,457 | SH | | SOLE | 36 | 11,457 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 779,637 | 2,959 | SH | | SOLE | 40 | 2,959 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 16,211 | 62 | SH | | OTR | 43 | 62 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 15,635,430 | 59,342 | SH | | SOLE | 43 | 50,648 | 0 | 8,694 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 20 | 6 | SH | | SOLE | 2 | 6 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,051,495 | 79,918 | SH | | SOLE | 2 | 52,191 | 0 | 27,727 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6,186 | 241 | SH | | SOLE | 7 | 241 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,890,570 | 73,649 | SH | | SOLE | 18 | 73,649 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,331,119 | 129,767 | SH | | SOLE | 19 | 129,767 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 25,744,161 | 1,002,889 | SH | | SOLE | 21 | 1,002,889 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 22,532,561 | 877,778 | SH | | SOLE | 22 | 839,640 | 0 | 38,138 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 169,627 | 6,608 | SH | | SOLE | 25 | 6,608 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 223,945 | 8,724 | SH | | SOLE | 28 | 0 | 0 | 8,724 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 54,035 | 2,105 | SH | | SOLE | 30 | 2,105 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 104,503 | 4,071 | SH | | SOLE | 40 | 4,071 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 729,182 | 28,406 | SH | | SOLE | 43 | 27,942 | 0 | 464 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,815,603 | 2,155,708 | SH | | SOLE | 22 | 2,155,708 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4,381 | 2,475 | SH | | SOLE | 43 | 2,475 | 0 | 0 |
BUZZFEED INC | CL A NEW | 12430A300 | 263,193 | 98,759 | SH | | SOLE | 22 | 98,759 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 77,594 | 5,055 | SH | | SOLE | 2 | 5,055 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 29,380 | 1,914 | SH | | SOLE | 18 | 1,914 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 345,206 | 22,489 | SH | | SOLE | 21 | 22,489 | 0 | 0 |
BV FINL INC | COM NEW | 05603E208 | 2,089,120 | 136,099 | SH | | SOLE | 22 | 136,099 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,531,227 | 207,279 | SH | | SOLE | 2 | 98,689 | 0 | 108,590 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 24,458 | 225 | SH | | SOLE | 4 | 225 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,198,675 | 20,227 | SH | | SOLE | 7 | 19,272 | 0 | 955 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,921,546 | 155,672 | SH | | SOLE | 18 | 155,672 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,894,269 | 81,824 | SH | | SOLE | 19 | 81,824 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 632,175,938 | 5,815,786 | SH | | SOLE | 21 | 5,815,786 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 298,884,672 | 2,749,629 | SH | | SOLE | 22 | 2,628,045 | 0 | 121,584 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 61,198 | 563 | SH | | SOLE | 23 | 563 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,895,985 | 26,642 | SH | | SOLE | 26 | 26,642 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,060,042 | 9,752 | SH | | SOLE | 28 | 0 | 0 | 9,752 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 36,523 | 336 | SH | | SOLE | 29 | 336 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,015,675 | 55,342 | SH | | SOLE | 30 | 55,342 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 117,070 | 1,077 | SH | | SOLE | 31 | 1,077 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 86,960 | 800 | SH | | SOLE | 36 | 800 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,886,758 | 72,555 | SH | | SOLE | 43 | 63,173 | 0 | 9,382 |
BXP INC | COM | 101121101 | 34,638,835 | 430,510 | SH | | SOLE | 2 | 101,807 | 0 | 328,703 |
BXP INC | COM | 101121101 | 30,946,284 | 384,617 | SH | | SOLE | 4 | 296,436 | 0 | 88,181 |
BXP INC | COM | 101121101 | 26,938,330 | 334,804 | SH | | SOLE | 7 | 299,135 | 0 | 35,669 |
BXP INC | COM | 101121101 | 625,577 | 7,775 | SH | | SOLE | 13 | 7,775 | 0 | 0 |
BXP INC | COM | 101121101 | 1,932,730 | 24,021 | SH | | SOLE | 15 | 24,021 | 0 | 0 |
BXP INC | COM | 101121101 | 24,054,643 | 298,964 | SH | | SOLE | 18 | 289,422 | 0 | 9,542 |
BXP INC | COM | 101121101 | 42,311,661 | 525,872 | SH | | SOLE | 19 | 525,872 | 0 | 0 |
BXP INC | COM | 101121101 | 461,718,342 | 5,738,483 | SH | | SOLE | 21 | 5,738,483 | 0 | 0 |
BXP INC | COM | 101121101 | 435,708,521 | 5,415,219 | SH | | SOLE | 22 | 4,795,106 | 0 | 620,113 |
BXP INC | COM | 101121101 | 18,184,121 | 226,002 | SH | | SOLE | 23 | 226,002 | 0 | 0 |
BXP INC | COM | 101121101 | 198,014,071 | 2,461,025 | SH | | SOLE | 25 | 2,274,915 | 0 | 186,110 |
BXP INC | COM | 101121101 | 23,847,378 | 296,388 | SH | | SOLE | 26 | 247,723 | 0 | 48,665 |
BXP INC | COM | 101121101 | 44,690,863 | 555,442 | SH | | SOLE | 28 | 57,906 | 0 | 497,536 |
BXP INC | COM | 101121101 | 131,332,525 | 1,632,271 | SH | | SOLE | 30 | 1,628,271 | 0 | 4,000 |
BXP INC | COM | 101121101 | 1,610,085 | 20,011 | SH | | SOLE | 31 | 16,983 | 0 | 3,028 |
BXP INC | COM | 101121101 | 9,447,533 | 117,419 | SH | | SOLE | 34 | 117,419 | 0 | 0 |
BXP INC | COM | 101121101 | 3,354,860 | 41,696 | SH | | SOLE | 36 | 41,696 | 0 | 0 |
BXP INC | COM | 101121101 | 541,818 | 6,734 | SH | | SOLE | 40 | 6,734 | 0 | 0 |
BXP INC | COM | 101121101 | 43,609 | 542 | SH | | OTR | 43 | 542 | 0 | 0 |
BXP INC | COM | 101121101 | 39,843,116 | 495,192 | SH | | SOLE | 43 | 432,638 | 0 | 62,553 |
BYLINE BANCORP INC | COM | 124411109 | 666,038 | 24,880 | SH | | SOLE | 2 | 9,624 | 0 | 15,256 |
BYLINE BANCORP INC | COM | 124411109 | 8,433 | 315 | SH | | SOLE | 7 | 315 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 2,668,728 | 99,691 | SH | | SOLE | 18 | 99,691 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 4,932,747 | 184,264 | SH | | SOLE | 19 | 184,264 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 37,993,430 | 1,419,254 | SH | | SOLE | 21 | 1,419,254 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 26,472,666 | 988,893 | SH | | SOLE | 22 | 938,803 | 0 | 50,090 |
BYLINE BANCORP INC | COM | 124411109 | 110,159 | 4,115 | SH | | SOLE | 25 | 4,115 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 184,552 | 6,894 | SH | | SOLE | 28 | 0 | 0 | 6,894 |
BYLINE BANCORP INC | COM | 124411109 | 403,772 | 15,083 | SH | | SOLE | 30 | 15,083 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 148,252 | 5,538 | SH | | SOLE | 40 | 5,538 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 3,875,103 | 144,755 | SH | | SOLE | 43 | 141,349 | 0 | 3,406 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 121,522 | 7,161 | SH | | SOLE | 2 | 1,984 | 0 | 5,177 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 785,524 | 46,289 | SH | | SOLE | 18 | 46,289 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 651,970 | 38,419 | SH | | SOLE | 19 | 38,419 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 10,817,459 | 637,446 | SH | | SOLE | 21 | 637,446 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 8,449,957 | 497,935 | SH | | SOLE | 22 | 491,469 | 0 | 6,466 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 104,399 | 6,152 | SH | | SOLE | 43 | 6,115 | 0 | 37 |
C & F FINL CORP | COM | 12466Q104 | 130,354 | 2,234 | SH | | SOLE | 2 | 2,234 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 36,410 | 624 | SH | | SOLE | 18 | 624 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 418,661 | 7,175 | SH | | SOLE | 21 | 7,175 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 553,566 | 9,487 | SH | | SOLE | 22 | 9,487 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 1,984 | 34 | SH | | SOLE | 43 | 34 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,395,946 | 266,340 | SH | | SOLE | 2 | 74,350 | 0 | 191,990 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,495,882 | 194,762 | SH | | SOLE | 4 | 74,290 | 0 | 120,472 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40,609,869 | 367,943 | SH | | SOLE | 7 | 332,269 | 0 | 35,674 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 395,014 | 3,579 | SH | | SOLE | 13 | 3,579 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,913,816 | 17,340 | SH | | SOLE | 15 | 17,340 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,856,273 | 170,846 | SH | | SOLE | 18 | 163,746 | 0 | 7,100 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,673,743 | 60,467 | SH | | SOLE | 19 | 60,467 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 432,289,490 | 3,916,730 | SH | | SOLE | 21 | 3,916,730 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 327,849,670 | 2,970,460 | SH | | SOLE | 22 | 2,688,896 | 0 | 281,564 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,698,650 | 151,297 | SH | | SOLE | 23 | 151,297 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41,539,184 | 376,363 | SH | | SOLE | 25 | 376,363 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,417,269 | 157,808 | SH | | SOLE | 26 | 109,855 | 0 | 47,953 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 32,341,280 | 293,026 | SH | | SOLE | 28 | 7,409 | 0 | 285,617 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 133,756,851 | 1,211,895 | SH | | SOLE | 30 | 1,198,718 | 0 | 13,177 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,625,640 | 14,729 | SH | | SOLE | 31 | 12,420 | 0 | 2,309 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 844,110 | 7,648 | SH | | SOLE | 34 | 7,648 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,182,409 | 28,834 | SH | | SOLE | 36 | 28,834 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 615,644 | 5,578 | SH | | SOLE | 40 | 5,578 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,101 | 164 | SH | | OTR | 43 | 164 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24,257,189 | 219,781 | SH | | SOLE | 43 | 193,537 | 0 | 26,243 |
C3 AI INC | CL A | 12468P104 | 4,672,174 | 192,826 | SH | | SOLE | 2 | 118,068 | 0 | 74,758 |
C3 AI INC | CL A | 12468P104 | 12,890 | 532 | SH | | SOLE | 4 | 248 | 0 | 284 |
C3 AI INC | CL A | 12468P104 | 366,140 | 15,111 | SH | | SOLE | 7 | 14,340 | 0 | 771 |
C3 AI INC | CL A | 12468P104 | 5,749,319 | 237,281 | SH | | SOLE | 18 | 222,100 | 0 | 15,181 |
C3 AI INC | CL A | 12468P104 | 12,709,604 | 524,540 | SH | | SOLE | 19 | 524,540 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 93,840,246 | 3,872,895 | SH | | SOLE | 21 | 3,872,895 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 77,424,978 | 3,195,418 | SH | | SOLE | 22 | 3,080,655 | 0 | 114,763 |
C3 AI INC | CL A | 12468P104 | 248,236 | 10,245 | SH | | SOLE | 23 | 10,245 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,227,879 | 50,676 | SH | | SOLE | 25 | 50,676 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,189,790 | 49,104 | SH | | SOLE | 26 | 27,074 | 0 | 22,030 |
C3 AI INC | CL A | 12468P104 | 284,460 | 11,740 | SH | | SOLE | 28 | 2,922 | 0 | 8,818 |
C3 AI INC | CL A | 12468P104 | 1,599,325 | 66,006 | SH | | SOLE | 30 | 66,006 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 120,229 | 4,962 | SH | | SOLE | 34 | 4,962 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 21,516 | 888 | SH | | SOLE | 36 | 888 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 497,539 | 20,534 | SH | | SOLE | 40 | 20,534 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,292,792 | 53,355 | SH | | SOLE | 43 | 48,940 | 0 | 4,415 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 866,024 | 151,934 | SH | | SOLE | 2 | 105,424 | 0 | 46,510 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,026 | 180 | SH | | SOLE | 7 | 180 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,018,339 | 178,656 | SH | | SOLE | 18 | 178,656 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,456,418 | 255,512 | SH | | SOLE | 19 | 255,512 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 13,462,078 | 2,361,768 | SH | | SOLE | 21 | 2,361,768 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 10,900,235 | 1,912,322 | SH | | SOLE | 22 | 1,862,653 | 0 | 49,669 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 10,574 | 1,855 | SH | | SOLE | 23 | 1,855 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 163,636 | 28,708 | SH | | SOLE | 43 | 27,296 | 0 | 1,412 |
CABALETTA BIO INC | COM | 12674W109 | 477,112 | 101,083 | SH | | SOLE | 2 | 73,553 | 0 | 27,530 |
CABALETTA BIO INC | COM | 12674W109 | 1,529 | 324 | SH | | SOLE | 7 | 324 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 702,043 | 148,738 | SH | | SOLE | 18 | 148,738 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 5,321,876 | 1,127,516 | SH | | SOLE | 19 | 1,127,516 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 9,572,264 | 2,028,022 | SH | | SOLE | 21 | 2,028,022 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 6,382,096 | 1,352,139 | SH | | SOLE | 22 | 1,318,873 | 0 | 33,266 |
CABALETTA BIO INC | COM | 12674W109 | 7,207 | 1,527 | SH | | SOLE | 23 | 1,527 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 129,658 | 27,470 | SH | | SOLE | 30 | 27,470 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 31,459 | 6,665 | SH | | SOLE | 34 | 6,665 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 6,455,724 | 18,456 | SH | | SOLE | 2 | 9,945 | 0 | 8,511 |
CABLE ONE INC | COM | 12685J105 | 5,946 | 17 | SH | | SOLE | 4 | 17 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 917,149 | 2,622 | SH | | SOLE | 7 | 2,487 | 0 | 135 |
CABLE ONE INC | COM | 12685J105 | 8,447,079 | 24,149 | SH | | SOLE | 18 | 24,149 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 12,057,611 | 34,471 | SH | | SOLE | 19 | 34,471 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 197,382,300 | 564,288 | SH | | SOLE | 21 | 564,288 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 63,912,929 | 182,718 | SH | | SOLE | 22 | 173,868 | 0 | 8,850 |
CABLE ONE INC | COM | 12685J105 | 256,396 | 733 | SH | | SOLE | 23 | 733 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 330,552 | 945 | SH | | SOLE | 25 | 945 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 3,989,355 | 11,405 | SH | | SOLE | 26 | 2,075 | 0 | 9,330 |
CABLE ONE INC | COM | 12685J105 | 91,995 | 263 | SH | | SOLE | 28 | 0 | 0 | 263 |
CABLE ONE INC | COM | 12685J105 | 6,372,474 | 18,218 | SH | | SOLE | 30 | 18,218 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 107,036 | 306 | SH | | SOLE | 34 | 306 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 70,658 | 202 | SH | | SOLE | 36 | 202 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 300,819 | 860 | SH | | SOLE | 40 | 860 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 5,155,555 | 14,739 | SH | | SOLE | 43 | 13,210 | 0 | 1,529 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 274,500 | 300,000 | PRN | | SOLE | 2 | 300,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 784,155 | 857,000 | PRN | | SOLE | 18 | 857,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 6,132,330 | 6,702,000 | PRN | | SOLE | 19 | 6,702,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 4,460,625 | 4,875,000 | PRN | | SOLE | 21 | 4,875,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 79,605 | 87,000 | PRN | | SOLE | 22 | 87,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 86,925 | 95,000 | PRN | | SOLE | 26 | 95,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 36,600 | 40,000 | PRN | | SOLE | 30 | 40,000 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,407,270 | 1,538,000 | PRN | | SOLE | 34 | 1,538,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 835,206 | 1,038,000 | PRN | | SOLE | 2 | 1,038,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,629,376 | 2,025,000 | PRN | | SOLE | 18 | 2,025,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 22,459,637 | 27,913,000 | PRN | | SOLE | 19 | 27,913,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 2,093,647 | 2,602,000 | PRN | | SOLE | 21 | 2,602,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 400,706 | 498,000 | PRN | | SOLE | 22 | 498,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 269,551 | 335,000 | PRN | | SOLE | 26 | 335,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 134,373 | 167,000 | PRN | | SOLE | 30 | 167,000 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 4,102,004 | 5,098,000 | PRN | | SOLE | 34 | 5,098,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 14,619,851 | 130,803 | SH | | SOLE | 2 | 82,606 | 0 | 48,197 |
CABOT CORP | COM | 127055101 | 19,001 | 170 | SH | | SOLE | 4 | 170 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,104,511 | 9,882 | SH | | SOLE | 7 | 9,391 | 0 | 491 |
CABOT CORP | COM | 127055101 | 26,445,006 | 236,602 | SH | | SOLE | 18 | 225,833 | 0 | 10,769 |
CABOT CORP | COM | 127055101 | 35,921,984 | 321,392 | SH | | SOLE | 19 | 321,392 | 0 | 0 |
CABOT CORP | COM | 127055101 | 471,736,127 | 4,220,597 | SH | | SOLE | 21 | 4,220,597 | 0 | 0 |
CABOT CORP | COM | 127055101 | 229,366,794 | 2,052,132 | SH | | SOLE | 22 | 1,986,297 | 0 | 65,835 |
CABOT CORP | COM | 127055101 | 1,003,583 | 8,979 | SH | | SOLE | 23 | 8,979 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,153,355 | 10,319 | SH | | SOLE | 25 | 10,319 | 0 | 0 |
CABOT CORP | COM | 127055101 | 6,209,606 | 55,557 | SH | | SOLE | 26 | 15,918 | 0 | 39,639 |
CABOT CORP | COM | 127055101 | 112,776 | 1,009 | SH | | SOLE | 28 | 1,009 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,842,317 | 34,377 | SH | | SOLE | 30 | 34,377 | 0 | 0 |
CABOT CORP | COM | 127055101 | 533,925 | 4,777 | SH | | SOLE | 34 | 4,777 | 0 | 0 |
CABOT CORP | COM | 127055101 | 71,197 | 637 | SH | | SOLE | 36 | 637 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,305,474 | 11,680 | SH | | SOLE | 40 | 11,680 | 0 | 0 |
CABOT CORP | COM | 127055101 | 12,140,188 | 108,618 | SH | | SOLE | 43 | 101,996 | 0 | 6,622 |
CACI INTL INC | CL A | 127190304 | 55,924,926 | 110,839 | SH | | SOLE | 2 | 74,095 | 0 | 36,744 |
CACI INTL INC | CL A | 127190304 | 7,366,071 | 14,599 | SH | | SOLE | 4 | 1,370 | 0 | 13,229 |
CACI INTL INC | CL A | 127190304 | 2,681,232 | 5,314 | SH | | SOLE | 7 | 5,138 | 0 | 176 |
CACI INTL INC | CL A | 127190304 | 3,248,862 | 6,439 | SH | | SOLE | 13 | 6,439 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 16,917,897 | 33,530 | SH | | SOLE | 18 | 33,082 | 0 | 448 |
CACI INTL INC | CL A | 127190304 | 13,027,235 | 25,819 | SH | | SOLE | 19 | 25,819 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 612,542,904 | 1,214,014 | SH | | SOLE | 21 | 1,214,014 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 349,188,821 | 692,066 | SH | | SOLE | 22 | 662,373 | 0 | 29,693 |
CACI INTL INC | CL A | 127190304 | 10,061,431 | 19,941 | SH | | SOLE | 23 | 19,941 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,979,427 | 5,905 | SH | | SOLE | 25 | 5,905 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 3,961,805 | 7,852 | SH | | SOLE | 26 | 6,430 | 0 | 1,422 |
CACI INTL INC | CL A | 127190304 | 643,314 | 1,275 | SH | | SOLE | 28 | 420 | 0 | 855 |
CACI INTL INC | CL A | 127190304 | 3,686,315 | 7,306 | SH | | SOLE | 29 | 7,306 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 8,942,317 | 17,723 | SH | | SOLE | 30 | 17,723 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 6,551,712 | 12,985 | SH | | SOLE | 31 | 12,985 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,876,497 | 5,701 | SH | | SOLE | 34 | 5,701 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 253,289 | 502 | SH | | SOLE | 36 | 502 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,372,441 | 4,702 | SH | | SOLE | 40 | 4,702 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 12,709,866 | 25,190 | SH | | SOLE | 43 | 23,786 | 0 | 1,404 |
CACTUS INC | CL A | 127203107 | 2,107,127 | 35,313 | SH | | SOLE | 2 | 19,757 | 0 | 15,556 |
CACTUS INC | CL A | 127203107 | 8,294 | 139 | SH | | SOLE | 4 | 139 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 869,511 | 14,572 | SH | | SOLE | 7 | 13,818 | 0 | 754 |
CACTUS INC | CL A | 127203107 | 11,116,103 | 186,293 | SH | | SOLE | 18 | 186,293 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 8,902,227 | 149,191 | SH | | SOLE | 19 | 149,191 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 447,531,564 | 7,500,110 | SH | | SOLE | 21 | 7,500,110 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 115,391,099 | 1,933,821 | SH | | SOLE | 22 | 1,879,041 | 0 | 54,780 |
CACTUS INC | CL A | 127203107 | 726,900 | 12,182 | SH | | SOLE | 25 | 12,182 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 1,332,550 | 22,332 | SH | | SOLE | 26 | 18,242 | 0 | 4,090 |
CACTUS INC | CL A | 127203107 | 1,077,879 | 18,064 | SH | | SOLE | 28 | 970 | 0 | 17,094 |
CACTUS INC | CL A | 127203107 | 11,002,492 | 184,389 | SH | | SOLE | 30 | 184,389 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 854,832 | 14,326 | SH | | SOLE | 40 | 14,326 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 4,581,690 | 76,784 | SH | | SOLE | 43 | 71,582 | 0 | 5,202 |
CADENCE BANK | COM | 12740C103 | 6,882,721 | 216,098 | SH | | SOLE | 2 | 131,803 | 0 | 84,295 |
CADENCE BANK | COM | 12740C103 | 13,313 | 418 | SH | | SOLE | 4 | 418 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,062,389 | 33,356 | SH | | SOLE | 7 | 31,678 | 0 | 1,678 |
CADENCE BANK | COM | 12740C103 | 21,775,527 | 683,690 | SH | | SOLE | 18 | 683,690 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 10,394,375 | 326,354 | SH | | SOLE | 19 | 326,354 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 374,629,669 | 11,762,313 | SH | | SOLE | 21 | 11,762,313 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 141,480,280 | 4,442,081 | SH | | SOLE | 22 | 4,235,012 | 0 | 207,069 |
CADENCE BANK | COM | 12740C103 | 641,013 | 20,126 | SH | | SOLE | 25 | 20,126 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,508,289 | 47,356 | SH | | SOLE | 26 | 47,356 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 5,735,166 | 180,068 | SH | | SOLE | 30 | 180,068 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 75,262 | 2,363 | SH | | SOLE | 36 | 2,363 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 690,667 | 21,685 | SH | | SOLE | 40 | 21,685 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 2,803,920 | 88,035 | SH | | SOLE | 43 | 86,838 | 0 | 1,197 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 150,010,226 | 553,482 | SH | | SOLE | 2 | 182,395 | 0 | 371,087 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 81,608,488 | 301,105 | SH | | SOLE | 4 | 183,906 | 0 | 117,199 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 98,087,112 | 361,905 | SH | | SOLE | 7 | 292,339 | 0 | 69,566 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,989,833 | 14,721 | SH | | SOLE | 13 | 14,721 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,819,789 | 39,921 | SH | | SOLE | 15 | 39,921 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 361,726,666 | 1,334,637 | SH | | SOLE | 18 | 1,118,021 | 0 | 216,616 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 830,080,329 | 3,062,688 | SH | | SOLE | 19 | 3,062,688 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,477,414,491 | 9,140,739 | SH | | SOLE | 21 | 9,140,739 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,739,620,691 | 6,418,554 | SH | | SOLE | 22 | 5,830,730 | 0 | 587,824 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 112,473,927 | 414,987 | SH | | SOLE | 23 | 414,987 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 429,365,726 | 1,584,200 | SH | | SOLE | 25 | 1,582,764 | 0 | 1,436 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 82,705,889 | 305,154 | SH | | SOLE | 26 | 217,415 | 0 | 87,739 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 196,002,120 | 723,175 | SH | | SOLE | 28 | 6,425 | 0 | 716,750 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 747,978,566 | 2,759,763 | SH | | SOLE | 30 | 2,746,303 | 0 | 13,460 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,390,105 | 34,646 | SH | | SOLE | 31 | 29,628 | 0 | 5,018 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,435,863 | 82,780 | SH | | SOLE | 32 | 82,780 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 640,618,704 | 2,363,645 | SH | | SOLE | 34 | 2,363,645 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,495,939 | 49,795 | SH | | SOLE | 36 | 49,795 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,492,222 | 12,885 | SH | | SOLE | 40 | 12,885 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 100,552 | 371 | SH | | OTR | 43 | 371 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 145,912,772 | 538,364 | SH | | SOLE | 43 | 468,161 | 0 | 70,202 |
CADIZ INC | COM NEW | 127537207 | 13,199 | 4,356 | SH | | SOLE | 2 | 1,459 | 0 | 2,897 |
CADIZ INC | COM NEW | 127537207 | 363,951 | 120,116 | SH | | SOLE | 18 | 120,116 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 284,350 | 93,845 | SH | | SOLE | 19 | 93,845 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 4,688,540 | 1,547,373 | SH | | SOLE | 21 | 1,547,373 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 3,428,836 | 1,131,629 | SH | | SOLE | 22 | 1,122,838 | 0 | 8,791 |
CADIZ INC | COM NEW | 127537207 | 3,000 | 990 | SH | | SOLE | 43 | 990 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 3,061,351 | 80,668 | SH | | SOLE | 2 | 53,709 | 0 | 26,959 |
CADRE HLDGS INC | COM | 12763L105 | 5,996 | 158 | SH | | SOLE | 4 | 158 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 25,654 | 676 | SH | | SOLE | 7 | 676 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 2,665,418 | 70,235 | SH | | SOLE | 18 | 70,235 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 3,676,710 | 96,883 | SH | | SOLE | 19 | 96,883 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 50,736,190 | 1,336,922 | SH | | SOLE | 21 | 1,336,922 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 36,081,342 | 950,760 | SH | | SOLE | 22 | 920,641 | 0 | 30,119 |
CADRE HLDGS INC | COM | 12763L105 | 45,957 | 1,211 | SH | | SOLE | 23 | 1,211 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 205,575 | 5,417 | SH | | SOLE | 25 | 5,417 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 3,947 | 104 | SH | | SOLE | 26 | 0 | 0 | 104 |
CADRE HLDGS INC | COM | 12763L105 | 381,094 | 10,042 | SH | | SOLE | 28 | 0 | 0 | 10,042 |
CADRE HLDGS INC | COM | 12763L105 | 595,891 | 15,702 | SH | | SOLE | 30 | 15,702 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 140,187 | 3,694 | SH | | SOLE | 40 | 3,694 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 68,917 | 1,816 | SH | | SOLE | 43 | 316 | 0 | 1,500 |
CAE INC | COM | 124765108 | 4,934,869 | 263,193 | SH | | SOLE | 43 | 249,153 | 0 | 14,040 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,009,398 | 599,171 | SH | | SOLE | 2 | 271,001 | 0 | 328,170 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 62,026 | 1,486 | SH | | SOLE | 4 | 1,486 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,755,946 | 137,900 | SH | | SOLE | 7 | 122,710 | 0 | 15,190 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 426,958 | 10,229 | SH | | SOLE | 15 | 10,229 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,509,589 | 251,787 | SH | | SOLE | 18 | 251,787 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 61,263,134 | 1,467,732 | SH | | SOLE | 19 | 1,467,732 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 231,624,109 | 5,549,212 | SH | | SOLE | 21 | 5,549,212 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 207,813,067 | 4,978,751 | SH | | SOLE | 22 | 4,625,948 | 0 | 352,803 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,366 | 440 | SH | | SOLE | 23 | 440 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,701,990 | 40,776 | SH | | SOLE | 25 | 40,776 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,443,258 | 82,493 | SH | | SOLE | 26 | 77,678 | 0 | 4,815 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,436,900 | 34,425 | SH | | SOLE | 28 | 32,193 | 0 | 2,232 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 40,111,681 | 960,989 | SH | | SOLE | 30 | 960,989 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 225,730 | 5,408 | SH | | SOLE | 31 | 2,563 | 0 | 2,845 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,350,887 | 511,521 | SH | | SOLE | 34 | 511,521 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 235,539 | 5,643 | SH | | SOLE | 36 | 5,643 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,872,999 | 44,873 | SH | | SOLE | 40 | 44,873 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,405,778 | 201,384 | SH | | SOLE | 43 | 156,556 | 0 | 44,828 |
CAESARSTONE LTD | ORD SHS | M20598104 | 440,104 | 96,514 | SH | | SOLE | 2 | 76,877 | 0 | 19,637 |
CAESARSTONE LTD | ORD SHS | M20598104 | 262,008 | 57,458 | SH | | SOLE | 18 | 57,458 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 630,917 | 138,359 | SH | | SOLE | 19 | 138,359 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 2,982,112 | 653,972 | SH | | SOLE | 21 | 653,972 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,584,869 | 347,559 | SH | | SOLE | 22 | 322,072 | 0 | 25,487 |
CAESARSTONE LTD | ORD SHS | M20598104 | 26,425 | 5,795 | SH | | SOLE | 23 | 5,795 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,598,594 | 34,722 | SH | | SOLE | 2 | 12,601 | 0 | 22,121 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,927 | 146 | SH | | SOLE | 4 | 146 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,726,409 | 23,068 | SH | | SOLE | 7 | 22,780 | 0 | 288 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 9,795,284 | 130,883 | SH | | SOLE | 18 | 130,883 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,924,870 | 92,529 | SH | | SOLE | 19 | 92,529 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 343,904,319 | 4,595,194 | SH | | SOLE | 21 | 4,595,194 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 89,569,560 | 1,196,814 | SH | | SOLE | 22 | 1,142,792 | 0 | 54,022 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 598,271 | 7,994 | SH | | SOLE | 25 | 7,994 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 809,395 | 10,815 | SH | | SOLE | 26 | 10,815 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 30,011 | 401 | SH | | SOLE | 28 | 401 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,538,146 | 140,809 | SH | | SOLE | 30 | 140,809 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 41,312 | 552 | SH | | SOLE | 36 | 552 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 628,506 | 8,398 | SH | | SOLE | 40 | 8,398 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,718,495 | 76,410 | SH | | SOLE | 43 | 66,208 | 0 | 10,202 |
CALAVO GROWERS INC | COM | 128246105 | 514,453 | 18,032 | SH | | SOLE | 2 | 11,805 | 0 | 6,227 |
CALAVO GROWERS INC | COM | 128246105 | 4,879 | 171 | SH | | SOLE | 7 | 171 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 1,397,970 | 49,000 | SH | | SOLE | 18 | 49,000 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 1,078,206 | 37,792 | SH | | SOLE | 19 | 37,792 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 19,081,920 | 668,837 | SH | | SOLE | 21 | 668,837 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 14,160,124 | 496,324 | SH | | SOLE | 22 | 475,837 | 0 | 20,487 |
CALAVO GROWERS INC | COM | 128246105 | 137,343 | 4,814 | SH | | SOLE | 25 | 4,814 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 107,701 | 3,775 | SH | | SOLE | 26 | 3,775 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 337,339 | 11,824 | SH | | SOLE | 30 | 11,824 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 154,404 | 5,412 | SH | | SOLE | 40 | 5,412 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 524,809 | 18,395 | SH | | SOLE | 43 | 17,541 | 0 | 854 |
CALCIMEDICA INC | COM NEW | 38942Q202 | 6,295 | 1,421 | SH | | SOLE | 18 | 1,421 | 0 | 0 |
CALCIMEDICA INC | COM NEW | 38942Q202 | 64,877 | 14,645 | SH | | SOLE | 21 | 14,645 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 558,367 | 37,324 | SH | | SOLE | 2 | 29,688 | 0 | 7,636 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 699,694 | 46,771 | SH | | SOLE | 18 | 46,771 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 544,709 | 36,411 | SH | | SOLE | 19 | 36,411 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 8,582,821 | 573,718 | SH | | SOLE | 21 | 573,718 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 3,051,601 | 203,984 | SH | | SOLE | 22 | 192,651 | 0 | 11,333 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 13,913 | 930 | SH | | SOLE | 26 | 0 | 0 | 930 |
CALERES INC | COM | 129500104 | 948,832 | 28,709 | SH | | SOLE | 2 | 10,798 | 0 | 17,911 |
CALERES INC | COM | 129500104 | 6,544 | 198 | SH | | SOLE | 4 | 198 | 0 | 0 |
CALERES INC | COM | 129500104 | 322,799 | 9,767 | SH | | SOLE | 7 | 9,258 | 0 | 509 |
CALERES INC | COM | 129500104 | 3,771,798 | 114,124 | SH | | SOLE | 18 | 114,124 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,561,177 | 77,494 | SH | | SOLE | 19 | 77,494 | 0 | 0 |
CALERES INC | COM | 129500104 | 134,497,834 | 4,069,526 | SH | | SOLE | 21 | 4,069,526 | 0 | 0 |
CALERES INC | COM | 129500104 | 36,140,439 | 1,093,508 | SH | | SOLE | 22 | 1,051,016 | 0 | 42,492 |
CALERES INC | COM | 129500104 | 207,257 | 6,271 | SH | | SOLE | 25 | 6,271 | 0 | 0 |
CALERES INC | COM | 129500104 | 867,331 | 26,243 | SH | | SOLE | 26 | 3,082 | 0 | 23,161 |
CALERES INC | COM | 129500104 | 2,972,814 | 89,949 | SH | | SOLE | 30 | 89,949 | 0 | 0 |
CALERES INC | COM | 129500104 | 239,381 | 7,243 | SH | | SOLE | 40 | 7,243 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,069,065 | 62,604 | SH | | SOLE | 43 | 55,219 | 0 | 7,385 |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | 295 | 259 | SH | | SOLE | 22 | 259 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 213,745 | 14,452 | SH | | SOLE | 2 | 11,569 | 0 | 2,883 |
CALIFORNIA BANCORP | COM | 84252A106 | 4,200 | 284 | SH | | SOLE | 7 | 284 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 1,031,810 | 69,764 | SH | | SOLE | 18 | 69,764 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 799,947 | 54,087 | SH | | SOLE | 19 | 54,087 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 12,617,704 | 853,124 | SH | | SOLE | 21 | 853,124 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 7,413,547 | 501,254 | SH | | SOLE | 22 | 484,721 | 0 | 16,533 |
CALIFORNIA BANCORP | COM | 84252A106 | 75,828 | 5,127 | SH | | SOLE | 43 | 4,520 | 0 | 607 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,073,535 | 58,577 | SH | | SOLE | 2 | 33,840 | 0 | 24,737 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,766 | 148 | SH | | SOLE | 4 | 148 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 762,179 | 14,526 | SH | | SOLE | 7 | 13,796 | 0 | 730 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,571,681 | 220,539 | SH | | SOLE | 18 | 220,539 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,183,011 | 155,956 | SH | | SOLE | 19 | 155,956 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 412,805,416 | 7,867,456 | SH | | SOLE | 21 | 7,867,456 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 108,839,728 | 2,074,323 | SH | | SOLE | 22 | 1,986,649 | 0 | 87,674 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,864,258 | 73,647 | SH | | SOLE | 26 | 13,511 | 0 | 60,136 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,835,161 | 168,385 | SH | | SOLE | 30 | 168,385 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 52,260 | 996 | SH | | SOLE | 36 | 996 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,267,661 | 81,335 | SH | | SOLE | 43 | 74,259 | 0 | 7,076 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,050,471 | 56,261 | SH | | SOLE | 2 | 27,639 | 0 | 28,622 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 903,522 | 16,664 | SH | | SOLE | 4 | 16,664 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 9,493,488 | 175,092 | SH | | SOLE | 7 | 162,523 | 0 | 12,569 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10,428,133 | 192,330 | SH | | SOLE | 18 | 192,330 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,037,648 | 129,798 | SH | | SOLE | 19 | 129,798 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 381,843,645 | 7,042,487 | SH | | SOLE | 21 | 7,042,487 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 94,201,936 | 1,737,402 | SH | | SOLE | 22 | 1,666,379 | 0 | 71,023 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 608,023 | 11,214 | SH | | SOLE | 25 | 11,214 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 808,203 | 14,906 | SH | | SOLE | 26 | 14,906 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 932,964 | 17,207 | SH | | SOLE | 28 | 906 | 0 | 16,301 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 48,714,555 | 898,461 | SH | | SOLE | 30 | 898,461 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 682,196 | 12,582 | SH | | SOLE | 40 | 12,582 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,593,568 | 121,608 | SH | | SOLE | 43 | 119,122 | 0 | 2,486 |
CALIX INC | COM | 13100M509 | 4,707,787 | 121,366 | SH | | SOLE | 2 | 57,719 | 0 | 63,647 |
CALIX INC | COM | 13100M509 | 1,595,471 | 41,131 | SH | | SOLE | 4 | 39,844 | 0 | 1,287 |
CALIX INC | COM | 13100M509 | 896,980 | 23,124 | SH | | SOLE | 7 | 22,367 | 0 | 757 |
CALIX INC | COM | 13100M509 | 7,161,449 | 184,621 | SH | | SOLE | 18 | 172,264 | 0 | 12,357 |
CALIX INC | COM | 13100M509 | 16,326,323 | 420,890 | SH | | SOLE | 19 | 420,890 | 0 | 0 |
CALIX INC | COM | 13100M509 | 286,324,584 | 7,381,402 | SH | | SOLE | 21 | 7,381,402 | 0 | 0 |
CALIX INC | COM | 13100M509 | 78,035,860 | 2,011,752 | SH | | SOLE | 22 | 1,929,059 | 0 | 82,693 |
CALIX INC | COM | 13100M509 | 285,960 | 7,372 | SH | | SOLE | 23 | 7,372 | 0 | 0 |
CALIX INC | COM | 13100M509 | 489,491 | 12,619 | SH | | SOLE | 25 | 12,619 | 0 | 0 |
CALIX INC | COM | 13100M509 | 693,216 | 17,871 | SH | | SOLE | 26 | 17,871 | 0 | 0 |
CALIX INC | COM | 13100M509 | 309,855 | 7,988 | SH | | SOLE | 28 | 1,011 | 0 | 6,977 |
CALIX INC | COM | 13100M509 | 20,321,383 | 523,882 | SH | | SOLE | 30 | 523,882 | 0 | 0 |
CALIX INC | COM | 13100M509 | 14,275 | 368 | SH | | SOLE | 36 | 368 | 0 | 0 |
CALIX INC | COM | 13100M509 | 497,210 | 12,818 | SH | | SOLE | 40 | 12,818 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,656,411 | 42,702 | SH | | SOLE | 43 | 40,076 | 0 | 2,626 |
CALUMET INC | COM | 131428104 | 1,377,682 | 77,311 | SH | | SOLE | 21 | 77,311 | 0 | 0 |
CALUMET INC | COM | 131428104 | 18,290,591 | 1,026,408 | SH | | SOLE | 22 | 1,026,408 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 31,637 | 17,288 | SH | | SOLE | 2 | 17,288 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 5,503 | 3,007 | SH | | SOLE | 18 | 3,007 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 52,636 | 28,763 | SH | | SOLE | 21 | 28,763 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 291,060 | 159,049 | SH | | SOLE | 22 | 159,049 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 472 | 258 | SH | | SOLE | 43 | 258 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,124,235 | 27,208 | SH | | SOLE | 2 | 18,367 | 0 | 8,841 |
CAMDEN NATL CORP | COM | 133034108 | 660,583 | 15,987 | SH | | SOLE | 7 | 15,141 | 0 | 846 |
CAMDEN NATL CORP | COM | 133034108 | 1,872,374 | 45,314 | SH | | SOLE | 18 | 45,314 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,379,055 | 33,375 | SH | | SOLE | 19 | 33,375 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 28,791,817 | 696,801 | SH | | SOLE | 21 | 696,801 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 21,441,816 | 518,921 | SH | | SOLE | 22 | 498,506 | 0 | 20,415 |
CAMDEN NATL CORP | COM | 133034108 | 179,701 | 4,349 | SH | | SOLE | 25 | 4,349 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 61,732 | 1,494 | SH | | SOLE | 26 | 1,494 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 57,393 | 1,389 | SH | | SOLE | 28 | 97 | 0 | 1,292 |
CAMDEN NATL CORP | COM | 133034108 | 830,821 | 20,107 | SH | | SOLE | 30 | 20,107 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 14,297 | 346 | SH | | SOLE | 36 | 346 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 210,980 | 5,106 | SH | | SOLE | 40 | 5,106 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 5,114,424 | 123,776 | SH | | SOLE | 43 | 116,600 | 0 | 7,176 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40,034,097 | 324,084 | SH | | SOLE | 2 | 230,234 | 0 | 93,850 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,199,922 | 187,808 | SH | | SOLE | 4 | 86,032 | 0 | 101,776 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,309,024 | 221,072 | SH | | SOLE | 7 | 197,211 | 0 | 23,861 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 504,620 | 4,085 | SH | | SOLE | 13 | 4,085 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,687,667 | 13,662 | SH | | SOLE | 15 | 13,662 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,682,529 | 199,810 | SH | | SOLE | 18 | 156,788 | 0 | 43,022 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33,830,791 | 273,867 | SH | | SOLE | 19 | 273,867 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 489,806,703 | 3,965,083 | SH | | SOLE | 21 | 3,965,083 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 473,243,059 | 3,830,997 | SH | | SOLE | 22 | 3,474,104 | 0 | 356,893 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,566,683 | 190,777 | SH | | SOLE | 23 | 190,777 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 72,810,929 | 589,419 | SH | | SOLE | 25 | 589,419 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,455,431 | 92,734 | SH | | SOLE | 26 | 75,172 | 0 | 17,562 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 42,362,143 | 342,930 | SH | | SOLE | 28 | 24,045 | 0 | 318,885 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 62,506 | 506 | SH | | SOLE | 29 | 506 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 125,130,825 | 1,012,959 | SH | | SOLE | 30 | 1,012,959 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,614,167 | 13,067 | SH | | SOLE | 31 | 11,077 | 0 | 1,990 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,720,946 | 38,217 | SH | | SOLE | 34 | 38,217 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,386,624 | 11,225 | SH | | SOLE | 36 | 11,225 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 598,626 | 4,846 | SH | | SOLE | 40 | 4,846 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,494 | 174 | SH | | OTR | 43 | 174 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,413,418 | 173,346 | SH | | SOLE | 43 | 158,623 | 0 | 14,723 |
CAMECO CORP | COM | 13321L108 | 6,670,974 | 139,677 | SH | | SOLE | 2 | 10,200 | 0 | 129,477 |
CAMECO CORP | COM | 13321L108 | 681,010 | 14,259 | SH | | SOLE | 4 | 14,259 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 15,863,436 | 332,149 | SH | | SOLE | 18 | 332,149 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 102,222,638 | 2,140,340 | SH | | SOLE | 19 | 2,140,340 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,091,934 | 85,677 | SH | | SOLE | 21 | 85,677 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 6,376,676 | 133,515 | SH | | SOLE | 22 | 133,515 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 42,999,952 | 900,334 | SH | | SOLE | 25 | 900,334 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 556,070 | 11,643 | SH | | SOLE | 26 | 11,643 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,310,439 | 27,438 | SH | | SOLE | 30 | 27,438 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 142,164,374 | 2,976,641 | SH | | SOLE | 34 | 2,976,641 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 23,486,871 | 491,769 | SH | | SOLE | 43 | 433,897 | 0 | 57,872 |
CAMPBELL SOUP CO | COM | 134429109 | 17,416,254 | 356,015 | SH | | SOLE | 2 | 108,430 | 0 | 247,585 |
CAMPBELL SOUP CO | COM | 134429109 | 6,697,393 | 136,905 | SH | | SOLE | 4 | 113,368 | 0 | 23,537 |
CAMPBELL SOUP CO | COM | 134429109 | 21,841,899 | 446,482 | SH | | SOLE | 7 | 415,255 | 0 | 31,227 |
CAMPBELL SOUP CO | COM | 134429109 | 207,029 | 4,232 | SH | | SOLE | 13 | 4,232 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,530,022 | 31,276 | SH | | SOLE | 15 | 31,276 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 12,965,806 | 265,041 | SH | | SOLE | 18 | 252,643 | 0 | 12,398 |
CAMPBELL SOUP CO | COM | 134429109 | 11,873,178 | 242,706 | SH | | SOLE | 19 | 242,706 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 370,361,824 | 7,570,765 | SH | | SOLE | 21 | 7,570,765 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 238,082,682 | 4,866,776 | SH | | SOLE | 22 | 4,412,591 | 0 | 454,185 |
CAMPBELL SOUP CO | COM | 134429109 | 12,250,106 | 250,411 | SH | | SOLE | 23 | 250,411 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 31,612,153 | 646,201 | SH | | SOLE | 25 | 605,140 | 0 | 41,061 |
CAMPBELL SOUP CO | COM | 134429109 | 13,601,668 | 278,039 | SH | | SOLE | 26 | 200,403 | 0 | 77,636 |
CAMPBELL SOUP CO | COM | 134429109 | 22,680,290 | 463,620 | SH | | SOLE | 28 | 21,690 | 0 | 441,930 |
CAMPBELL SOUP CO | COM | 134429109 | 102,094,475 | 2,086,968 | SH | | SOLE | 30 | 2,058,127 | 0 | 28,841 |
CAMPBELL SOUP CO | COM | 134429109 | 1,177,749 | 24,075 | SH | | SOLE | 31 | 20,113 | 0 | 3,962 |
CAMPBELL SOUP CO | COM | 134429109 | 508,474 | 10,394 | SH | | SOLE | 34 | 10,394 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,311,150 | 67,685 | SH | | SOLE | 36 | 67,685 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 473,643 | 9,682 | SH | | SOLE | 40 | 9,682 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 53,372 | 1,091 | SH | | OTR | 43 | 1,091 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 30,325,693 | 619,904 | SH | | SOLE | 43 | 530,883 | 0 | 89,020 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 566,191 | 23,377 | SH | | SOLE | 2 | 13,122 | 0 | 10,255 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,924 | 162 | SH | | SOLE | 4 | 162 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,743 | 361 | SH | | SOLE | 7 | 361 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,527,793 | 104,368 | SH | | SOLE | 18 | 104,368 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,334,033 | 96,368 | SH | | SOLE | 19 | 96,368 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 39,095,730 | 1,614,192 | SH | | SOLE | 21 | 1,614,192 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 33,017,261 | 1,363,223 | SH | | SOLE | 22 | 1,325,866 | 0 | 37,357 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 208,171 | 8,595 | SH | | SOLE | 25 | 8,595 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 405,806 | 16,755 | SH | | SOLE | 26 | 16,755 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 18,407 | 760 | SH | | SOLE | 28 | 760 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 580,844 | 23,982 | SH | | SOLE | 30 | 23,982 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 181,408 | 7,490 | SH | | SOLE | 40 | 7,490 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 467,777 | 19,314 | SH | | SOLE | 43 | 17,815 | 0 | 1,499 |
CAMTEK LTD | ORD | M20791105 | 11,818 | 148 | SH | | SOLE | 22 | 148 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 122,809 | 1,538 | SH | | SOLE | 25 | 1,538 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 17,727 | 222 | SH | | SOLE | 30 | 222 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 12,776 | 160 | SH | | SOLE | 43 | 160 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 282,055 | 279,262 | SH | | SOLE | 21 | 279,262 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 666,288 | 659,691 | SH | | SOLE | 30 | 659,691 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 13 | 1 | SH | | SOLE | 2 | 1 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 58,548,512 | 954,492 | SH | | SOLE | 43 | 823,332 | 0 | 131,159 |
CANADIAN NAT RES LTD | COM | 136385101 | 17,103 | 515 | SH | | SOLE | 2 | 515 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,069,130 | 32,193 | SH | | SOLE | 19 | 32,193 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 13,912,699 | 418,931 | SH | | SOLE | 21 | 418,931 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 43,990,574 | 1,324,618 | SH | | SOLE | 43 | 974,509 | 0 | 350,109 |
CANADIAN NATL RY CO | COM | 136375102 | 17,924 | 153 | SH | | SOLE | 2 | 153 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 27,716,763 | 236,592 | SH | | SOLE | 18 | 236,592 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,117,845 | 9,542 | SH | | SOLE | 19 | 9,542 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 19,447 | 166 | SH | | SOLE | 30 | 166 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 54,279,807 | 463,336 | SH | | SOLE | 43 | 387,185 | 0 | 76,151 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 555,497 | 6,494 | SH | | SOLE | 2 | 6,494 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 23,088,957 | 269,920 | SH | | SOLE | 18 | 269,920 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,516,330 | 29,417 | SH | | SOLE | 19 | 29,417 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 269,964 | 3,156 | SH | | SOLE | 26 | 0 | 0 | 3,156 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 20,444 | 239 | SH | | SOLE | 30 | 239 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,847,627 | 33,290 | SH | | SOLE | 34 | 33,290 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 62,519,139 | 730,876 | SH | | SOLE | 43 | 608,122 | 0 | 122,754 |
CANADIAN SOLAR INC | COM | 136635109 | 280,277 | 16,723 | SH | | SOLE | 2 | 16,723 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 56,230 | 3,355 | SH | | SOLE | 7 | 3,355 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,479,740 | 88,290 | SH | | SOLE | 19 | 88,290 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 9,406,198 | 561,229 | SH | | SOLE | 21 | 561,229 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 228,137 | 13,612 | SH | | SOLE | 22 | 13,612 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 399,542 | 23,839 | SH | | SOLE | 25 | 23,839 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 158,382 | 9,450 | SH | | SOLE | 26 | 4,142 | 0 | 5,308 |
CANADIAN SOLAR INC | COM | 136635109 | 13,241,087 | 790,041 | SH | | SOLE | 30 | 790,041 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 62,302,685 | 3,717,344 | SH | | SOLE | 34 | 3,717,344 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 73,459 | 4,383 | SH | | SOLE | 36 | 4,383 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 101 | 6 | SH | | SOLE | 43 | 6 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 8,559 | 1,235 | SH | | SOLE | 2 | 0 | 0 | 1,235 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 368,988 | 53,245 | SH | | SOLE | 18 | 53,245 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 291,115 | 42,008 | SH | | SOLE | 19 | 42,008 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 5,140,133 | 741,722 | SH | | SOLE | 21 | 741,722 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 1,992,160 | 287,469 | SH | | SOLE | 22 | 283,026 | 0 | 4,443 |
CANNAE HLDGS INC | COM | 13765N107 | 1,100,658 | 57,747 | SH | | SOLE | 2 | 17,446 | 0 | 40,301 |
CANNAE HLDGS INC | COM | 13765N107 | 6,690 | 351 | SH | | SOLE | 4 | 351 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 10,807 | 567 | SH | | SOLE | 7 | 567 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 3,737,228 | 196,077 | SH | | SOLE | 18 | 196,077 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 14,245,463 | 747,401 | SH | | SOLE | 19 | 747,401 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 42,153,630 | 2,211,628 | SH | | SOLE | 21 | 2,211,628 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 35,093,005 | 1,841,186 | SH | | SOLE | 22 | 1,759,582 | 0 | 81,604 |
CANNAE HLDGS INC | COM | 13765N107 | 2,001,224 | 104,996 | SH | | SOLE | 25 | 104,996 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 556,743 | 29,210 | SH | | SOLE | 26 | 29,210 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 29,562 | 1,551 | SH | | SOLE | 28 | 1,551 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 4,998,580 | 262,255 | SH | | SOLE | 30 | 262,255 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 3,228,116 | 169,366 | SH | | SOLE | 34 | 169,366 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 81,462 | 4,274 | SH | | SOLE | 36 | 4,274 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 320,284 | 16,804 | SH | | SOLE | 40 | 16,804 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 1,560,690 | 81,883 | SH | | SOLE | 43 | 77,816 | 0 | 4,067 |
CANOO INC | CL A COM NEW | 13803R201 | 11,986 | 12,187 | SH | | SOLE | 2 | 3,988 | 0 | 8,199 |
CANOO INC | CL A COM NEW | 13803R201 | 175,118 | 178,056 | SH | | SOLE | 18 | 178,056 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 135,744 | 138,021 | SH | | SOLE | 19 | 138,021 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 2,174,213 | 2,210,689 | SH | | SOLE | 21 | 2,210,689 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 1,503,846 | 1,529,076 | SH | | SOLE | 22 | 1,489,501 | 0 | 39,575 |
CANOO INC | CL A COM NEW | 13803R201 | 656 | 667 | SH | | SOLE | 28 | 667 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 2,598 | 539 | SH | | SOLE | 43 | 395 | 0 | 144 |
CANTALOUPE INC | COM | 138103106 | 303,770 | 41,050 | SH | | SOLE | 2 | 21,079 | 0 | 19,971 |
CANTALOUPE INC | COM | 138103106 | 2,294 | 310 | SH | | SOLE | 7 | 310 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 1,173,596 | 158,594 | SH | | SOLE | 18 | 158,594 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 931,327 | 125,855 | SH | | SOLE | 19 | 125,855 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 17,296,782 | 2,337,403 | SH | | SOLE | 21 | 2,337,403 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 12,492,266 | 1,688,144 | SH | | SOLE | 22 | 1,633,211 | 0 | 54,933 |
CANTALOUPE INC | COM | 138103106 | 81,208 | 10,974 | SH | | SOLE | 25 | 10,974 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 599,237 | 80,978 | SH | | SOLE | 30 | 80,978 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 81,674 | 11,037 | SH | | SOLE | 40 | 11,037 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 230,710 | 31,177 | SH | | SOLE | 43 | 30,847 | 0 | 330 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 13,838 | 717 | SH | | SOLE | 18 | 717 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 146,931 | 7,613 | SH | | SOLE | 21 | 7,613 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 5,288 | 274 | SH | | SOLE | 22 | 274 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 849,767 | 33,052 | SH | | SOLE | 2 | 30,136 | 0 | 2,916 |
CAPITAL BANCORP INC MD | COM | 139737100 | 283 | 11 | SH | | SOLE | 7 | 11 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 774,797 | 30,136 | SH | | SOLE | 18 | 30,136 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 509,032 | 19,799 | SH | | SOLE | 19 | 19,799 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 10,271,608 | 399,518 | SH | | SOLE | 21 | 399,518 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 4,578,591 | 178,086 | SH | | SOLE | 22 | 170,757 | 0 | 7,329 |
CAPITAL BANCORP INC MD | COM | 139737100 | 21,659 | 842 | SH | | SOLE | 43 | 842 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 4,541,364 | 128,687 | SH | | SOLE | 2 | 89,360 | 0 | 39,327 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,247 | 92 | SH | | SOLE | 7 | 92 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,536,491 | 43,539 | SH | | SOLE | 18 | 43,539 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7,879,304 | 223,273 | SH | | SOLE | 19 | 223,273 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 21,189,810 | 600,448 | SH | | SOLE | 21 | 600,448 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 26,375,711 | 747,399 | SH | | SOLE | 22 | 711,617 | 0 | 35,782 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 294,001 | 8,331 | SH | | SOLE | 23 | 8,331 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 95,812 | 2,715 | SH | | SOLE | 25 | 2,715 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,475,828 | 41,820 | SH | | SOLE | 26 | 0 | 0 | 41,820 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 95,001 | 2,692 | SH | | SOLE | 28 | 0 | 0 | 2,692 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 372,592 | 10,558 | SH | | SOLE | 30 | 10,558 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 191,484 | 5,426 | SH | | SOLE | 40 | 5,426 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 451,924 | 12,806 | SH | | SOLE | 43 | 12,266 | 0 | 540 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 115,506,963 | 771,435 | SH | | SOLE | 2 | 179,519 | 0 | 591,916 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 52,918,625 | 353,427 | SH | | SOLE | 4 | 183,425 | 0 | 170,002 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49,962,356 | 333,683 | SH | | SOLE | 7 | 302,734 | 0 | 30,949 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,496,448 | 16,673 | SH | | SOLE | 13 | 16,673 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,158,039 | 54,485 | SH | | SOLE | 15 | 54,485 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 133,471,961 | 891,418 | SH | | SOLE | 18 | 864,804 | 0 | 26,614 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,045,450 | 140,556 | SH | | SOLE | 19 | 140,556 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,306,125,185 | 8,723,203 | SH | | SOLE | 21 | 8,723,203 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,229,728,896 | 8,212,976 | SH | | SOLE | 22 | 7,378,803 | 0 | 834,173 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 74,243,022 | 495,846 | SH | | SOLE | 23 | 495,846 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 148,286,753 | 990,361 | SH | | SOLE | 25 | 986,958 | 0 | 3,403 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 79,011,473 | 527,693 | SH | | SOLE | 26 | 306,461 | 0 | 221,232 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 126,367,029 | 843,966 | SH | | SOLE | 28 | 33,896 | 0 | 810,070 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,994 | 207 | SH | | SOLE | 29 | 207 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 362,160,336 | 2,418,756 | SH | | SOLE | 30 | 2,418,756 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,342,796 | 75,755 | SH | | SOLE | 31 | 41,538 | 0 | 34,217 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,335,899 | 95,745 | SH | | SOLE | 34 | 95,745 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,964,325 | 79,906 | SH | | SOLE | 36 | 79,906 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,673,579 | 17,856 | SH | | SOLE | 40 | 17,856 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 72,769 | 486 | SH | | OTR | 43 | 486 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 77,769,360 | 519,397 | SH | | SOLE | 43 | 437,395 | 0 | 82,002 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 164,703 | 1,100 | SH | Call | SOLE | 4 | 1,100 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 134,757 | 900 | SH | Call | SOLE | 7 | 900 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 3,713,304 | 24,800 | SH | Call | SOLE | 18 | 24,800 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 27,744,969 | 185,300 | SH | Call | SOLE | 19 | 185,300 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 1,647,030 | 11,000 | SH | Call | SOLE | 22 | 11,000 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 149,730 | 1,000 | SH | Call | SOLE | 30 | 1,000 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 13,670,349 | 91,300 | SH | Call | SOLE | 34 | 91,300 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,823,797 | 151,198 | SH | | SOLE | 30 | 151,198 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,210,148 | 47,851 | SH | | SOLE | 43 | 44,889 | 0 | 2,962 |
CAPITOL FED FINL INC | COM | 14057J101 | 989,518 | 169,438 | SH | | SOLE | 2 | 67,586 | 0 | 101,852 |
CAPITOL FED FINL INC | COM | 14057J101 | 4,018 | 688 | SH | | SOLE | 4 | 688 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 4,929 | 844 | SH | | SOLE | 7 | 844 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 2,390,697 | 409,366 | SH | | SOLE | 18 | 409,366 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 2,645,865 | 453,059 | SH | | SOLE | 19 | 453,059 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 81,291,848 | 13,919,837 | SH | | SOLE | 21 | 13,919,837 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 22,399,367 | 3,835,508 | SH | | SOLE | 22 | 3,671,769 | 0 | 163,739 |
CAPITOL FED FINL INC | COM | 14057J101 | 29,089 | 4,981 | SH | | SOLE | 23 | 4,981 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 151,238 | 25,897 | SH | | SOLE | 25 | 25,897 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 646,278 | 110,664 | SH | | SOLE | 26 | 77,625 | 0 | 33,039 |
CAPITOL FED FINL INC | COM | 14057J101 | 71,371 | 12,221 | SH | | SOLE | 28 | 0 | 0 | 12,221 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,443,771 | 247,221 | SH | | SOLE | 30 | 247,221 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 96,115 | 16,458 | SH | | SOLE | 40 | 16,458 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,513 | 259 | SH | | SOLE | 43 | 0 | 0 | 259 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,680,988 | 228,110 | SH | | SOLE | 2 | 112,555 | 0 | 115,555 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 52,583 | 1,239 | SH | | SOLE | 4 | 1,239 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 698,562 | 16,460 | SH | | SOLE | 7 | 15,794 | 0 | 666 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,049,934 | 189,678 | SH | | SOLE | 18 | 189,678 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,256,374 | 359,481 | SH | | SOLE | 19 | 359,481 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 245,114,851 | 5,775,562 | SH | | SOLE | 21 | 5,775,562 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 147,342,471 | 3,471,783 | SH | | SOLE | 22 | 3,322,550 | 0 | 149,233 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,009,181 | 23,779 | SH | | SOLE | 25 | 23,779 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,434,939 | 33,811 | SH | | SOLE | 26 | 33,811 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 66,206 | 1,560 | SH | | SOLE | 28 | 1,560 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,291,137 | 77,548 | SH | | SOLE | 30 | 77,548 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 59,756 | 1,408 | SH | | SOLE | 31 | 1,408 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,751,144 | 88,387 | SH | | SOLE | 34 | 88,387 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 119,299 | 2,811 | SH | | SOLE | 36 | 2,811 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,042,369 | 24,561 | SH | | SOLE | 40 | 24,561 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,869,733 | 256,120 | SH | | SOLE | 43 | 234,204 | 0 | 21,916 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 143,491 | 9,434 | SH | | SOLE | 2 | 7,426 | 0 | 2,008 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,084,777 | 71,320 | SH | | SOLE | 18 | 71,320 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 871,579 | 57,303 | SH | | SOLE | 19 | 57,303 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 14,688,358 | 965,704 | SH | | SOLE | 21 | 965,704 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 9,829,402 | 646,246 | SH | | SOLE | 22 | 638,734 | 0 | 7,512 |
CARA THERAPEUTICS INC | COM | 140755109 | 221,102 | 717,865 | SH | | SOLE | 22 | 717,789 | 0 | 76 |
CARA THERAPEUTICS INC | COM | 140755109 | 7,457 | 24,212 | SH | | SOLE | 28 | 24,212 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 123 | 400 | SH | | SOLE | 43 | 388 | 0 | 12 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 18,599 | 6,966 | SH | | SOLE | 2 | 2,859 | 0 | 4,107 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 305,961 | 114,592 | SH | | SOLE | 18 | 114,592 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 241,088 | 90,295 | SH | | SOLE | 19 | 90,295 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,824,348 | 1,432,340 | SH | | SOLE | 21 | 1,432,340 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2,913,806 | 1,091,313 | SH | | SOLE | 22 | 1,070,871 | 0 | 20,442 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 200 | 75 | SH | | SOLE | 43 | 75 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 116,975,142 | 1,058,407 | SH | | SOLE | 2 | 700,268 | 0 | 358,139 |
CARDINAL HEALTH INC | COM | 14149Y108 | 42,805,612 | 387,311 | SH | | SOLE | 4 | 163,126 | 0 | 224,185 |
CARDINAL HEALTH INC | COM | 14149Y108 | 41,638,521 | 376,751 | SH | | SOLE | 7 | 350,138 | 0 | 26,613 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,019,642 | 18,274 | SH | | SOLE | 13 | 18,274 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,843,222 | 34,774 | SH | | SOLE | 15 | 34,774 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 335,751,725 | 3,037,927 | SH | | SOLE | 18 | 2,868,565 | 0 | 169,362 |
CARDINAL HEALTH INC | COM | 14149Y108 | 724,003,147 | 6,550,879 | SH | | SOLE | 19 | 6,550,879 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 861,023,301 | 7,790,656 | SH | | SOLE | 21 | 7,790,656 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 713,508,831 | 6,455,925 | SH | | SOLE | 22 | 5,853,404 | 0 | 602,521 |
CARDINAL HEALTH INC | COM | 14149Y108 | 67,521,310 | 610,942 | SH | | SOLE | 23 | 610,942 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 69,625,721 | 629,983 | SH | | SOLE | 25 | 570,680 | 0 | 59,303 |
CARDINAL HEALTH INC | COM | 14149Y108 | 61,600,753 | 557,372 | SH | | SOLE | 26 | 419,995 | 0 | 137,377 |
CARDINAL HEALTH INC | COM | 14149Y108 | 92,720,865 | 838,951 | SH | | SOLE | 28 | 10,461 | 0 | 828,490 |
CARDINAL HEALTH INC | COM | 14149Y108 | 770,766 | 6,974 | SH | | SOLE | 29 | 6,974 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 240,981,897 | 2,180,437 | SH | | SOLE | 30 | 1,954,257 | 0 | 226,180 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,757,886 | 43,050 | SH | | SOLE | 31 | 38,527 | 0 | 4,523 |
CARDINAL HEALTH INC | COM | 14149Y108 | 94,263,834 | 852,912 | SH | | SOLE | 34 | 852,912 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,864,433 | 107,351 | SH | | SOLE | 36 | 107,351 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,326,903 | 12,006 | SH | | SOLE | 40 | 12,006 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 49,292 | 446 | SH | | OTR | 43 | 446 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 49,025,419 | 443,589 | SH | | SOLE | 43 | 352,496 | 0 | 91,093 |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 237,955 | 1,067,062 | SH | | SOLE | 22 | 1,067,062 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 23,507 | 7,346 | SH | | SOLE | 2 | 1,317 | 0 | 6,029 |
CARDLYTICS INC | COM | 14161W105 | 634 | 198 | SH | | SOLE | 7 | 198 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 347,795 | 108,686 | SH | | SOLE | 18 | 108,686 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 291,440 | 91,075 | SH | | SOLE | 19 | 91,075 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 5,030,570 | 1,572,053 | SH | | SOLE | 21 | 1,572,053 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 4,336,109 | 1,355,034 | SH | | SOLE | 22 | 1,340,447 | 0 | 14,587 |
CARDLYTICS INC | COM | 14161W105 | 1,702 | 532 | SH | | SOLE | 28 | 532 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 7,885 | 2,464 | SH | | SOLE | 43 | 2,462 | 0 | 2 |
CARECLOUD INC | COM | 14167R100 | 80,594 | 30,528 | SH | | SOLE | 22 | 30,528 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 4,617,459 | 147,877 | SH | | SOLE | 2 | 63,121 | 0 | 84,756 |
CAREDX INC | COM | 14167L103 | 6,495 | 208 | SH | | SOLE | 4 | 208 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 354,810 | 11,363 | SH | | SOLE | 7 | 10,780 | 0 | 583 |
CAREDX INC | COM | 14167L103 | 5,040,839 | 161,436 | SH | | SOLE | 18 | 157,241 | 0 | 4,195 |
CAREDX INC | COM | 14167L103 | 13,168,956 | 421,744 | SH | | SOLE | 19 | 421,744 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 75,771,428 | 2,426,627 | SH | | SOLE | 21 | 2,426,627 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 60,057,759 | 1,923,387 | SH | | SOLE | 22 | 1,828,267 | 0 | 95,120 |
CAREDX INC | COM | 14167L103 | 190,660 | 6,106 | SH | | SOLE | 23 | 6,106 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 291,704 | 9,342 | SH | | SOLE | 25 | 9,342 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 876,767 | 28,079 | SH | | SOLE | 26 | 0 | 0 | 28,079 |
CAREDX INC | COM | 14167L103 | 26,572 | 851 | SH | | SOLE | 28 | 851 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 3,408,771 | 109,168 | SH | | SOLE | 30 | 109,168 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 19,391 | 621 | SH | | SOLE | 34 | 621 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 335,669 | 10,750 | SH | | SOLE | 40 | 10,750 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,416,460 | 45,363 | SH | | SOLE | 43 | 39,763 | 0 | 5,600 |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 36 | 3,646 | SH | | SOLE | 18 | 3,646 | 0 | 0 |
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 1,549 | 156,441 | SH | | SOLE | 19 | 156,441 | 0 | 0 |
CAREMAX INC | CL A NEW | 14171W202 | 49 | 29 | SH | | SOLE | 2 | 29 | 0 | 0 |
CAREMAX INC | CL A NEW | 14171W202 | 252 | 148 | SH | | SOLE | 19 | 148 | 0 | 0 |
CAREMAX INC | CL A NEW | 14171W202 | 44,741 | 26,318 | SH | | SOLE | 22 | 26,193 | 0 | 125 |
CAREMAX INC | CL A NEW | 14171W202 | 54 | 32 | SH | | SOLE | 26 | 0 | 0 | 32 |
CARETRUST REIT INC | COM | 14174T107 | 4,843,508 | 156,951 | SH | | SOLE | 2 | 61,247 | 0 | 95,704 |
CARETRUST REIT INC | COM | 14174T107 | 2,341,256 | 75,867 | SH | | SOLE | 4 | 75,867 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 6,470,077 | 209,659 | SH | | SOLE | 7 | 186,610 | 0 | 23,049 |
CARETRUST REIT INC | COM | 14174T107 | 14,303,209 | 463,487 | SH | | SOLE | 18 | 463,487 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 18,812,842 | 609,619 | SH | | SOLE | 19 | 609,619 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 550,961,263 | 17,853,573 | SH | | SOLE | 21 | 17,853,573 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 184,741,662 | 5,986,444 | SH | | SOLE | 22 | 5,715,364 | 0 | 271,080 |
CARETRUST REIT INC | COM | 14174T107 | 227,191 | 7,362 | SH | | SOLE | 23 | 7,362 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 16,319,509 | 528,824 | SH | | SOLE | 25 | 528,824 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 2,264,846 | 73,391 | SH | | SOLE | 26 | 59,752 | 0 | 13,639 |
CARETRUST REIT INC | COM | 14174T107 | 3,483,909 | 112,894 | SH | | SOLE | 28 | 31,719 | 0 | 81,175 |
CARETRUST REIT INC | COM | 14174T107 | 21,987,750 | 712,500 | SH | | SOLE | 30 | 712,500 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 106,313 | 3,445 | SH | | SOLE | 36 | 3,445 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 903,951 | 29,292 | SH | | SOLE | 40 | 29,292 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3,808,985 | 123,428 | SH | | SOLE | 43 | 118,476 | 0 | 4,952 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 280,145 | 15,184 | SH | | SOLE | 2 | 5,559 | 0 | 9,625 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 3,339 | 181 | SH | | SOLE | 7 | 181 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 1,871,974 | 101,462 | SH | | SOLE | 18 | 101,462 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 1,407,311 | 76,277 | SH | | SOLE | 19 | 76,277 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 24,704,568 | 1,339,001 | SH | | SOLE | 21 | 1,339,001 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 18,581,106 | 1,007,106 | SH | | SOLE | 22 | 971,737 | 0 | 35,369 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 62,582 | 3,392 | SH | | SOLE | 25 | 3,392 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 82,619 | 4,478 | SH | | SOLE | 30 | 4,478 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,374,984 | 45,787 | SH | | SOLE | 2 | 25,753 | 0 | 20,034 |
CARGURUS INC | COM CL A | 141788109 | 14,024 | 467 | SH | | SOLE | 4 | 134 | 0 | 333 |
CARGURUS INC | COM CL A | 141788109 | 22,643 | 754 | SH | | SOLE | 7 | 754 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 8,095,968 | 269,596 | SH | | SOLE | 18 | 249,711 | 0 | 19,885 |
CARGURUS INC | COM CL A | 141788109 | 5,981,195 | 199,174 | SH | | SOLE | 19 | 199,174 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 295,634,689 | 9,844,645 | SH | | SOLE | 21 | 9,844,645 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 79,857,458 | 2,659,256 | SH | | SOLE | 22 | 2,580,893 | 0 | 78,363 |
CARGURUS INC | COM CL A | 141788109 | 487,988 | 16,250 | SH | | SOLE | 25 | 16,250 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,345,524 | 44,806 | SH | | SOLE | 26 | 9,389 | 0 | 35,417 |
CARGURUS INC | COM CL A | 141788109 | 523,873 | 17,445 | SH | | SOLE | 28 | 1,660 | 0 | 15,785 |
CARGURUS INC | COM CL A | 141788109 | 7,269,993 | 242,091 | SH | | SOLE | 30 | 242,091 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 486,396 | 16,197 | SH | | SOLE | 40 | 16,197 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3,384,861 | 112,716 | SH | | SOLE | 43 | 107,278 | 0 | 5,438 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 89,556 | 45,692 | SH | | SOLE | 2 | 13,234 | 0 | 32,458 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,380 | 704 | SH | | SOLE | 7 | 704 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 479,314 | 244,548 | SH | | SOLE | 18 | 244,548 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 340,766 | 173,860 | SH | | SOLE | 19 | 173,860 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 7,757,425 | 3,957,870 | SH | | SOLE | 21 | 3,957,870 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 5,134,257 | 2,619,519 | SH | | SOLE | 22 | 2,550,791 | 0 | 68,728 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 352,549 | 179,872 | SH | | SOLE | 30 | 179,872 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 22,162 | 11,307 | SH | | SOLE | 43 | 11,307 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 5,904 | 6,015 | SH | | SOLE | 18 | 6,015 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 60,525 | 61,660 | SH | | SOLE | 21 | 61,660 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 334,543 | 340,814 | SH | | SOLE | 22 | 340,814 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 74 | 75 | SH | | SOLE | 43 | 75 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 61,280,686 | 136,255 | SH | | SOLE | 2 | 84,102 | 0 | 52,153 |
CARLISLE COS INC | COM | 142339100 | 22,756,451 | 50,598 | SH | | SOLE | 4 | 16,652 | 0 | 33,946 |
CARLISLE COS INC | COM | 142339100 | 4,216,406 | 9,375 | SH | | SOLE | 7 | 9,171 | 0 | 204 |
CARLISLE COS INC | COM | 142339100 | 1,427,057 | 3,173 | SH | | SOLE | 13 | 3,173 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,892,998 | 4,209 | SH | | SOLE | 15 | 4,209 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 38,056,046 | 84,616 | SH | | SOLE | 18 | 81,446 | 0 | 3,170 |
CARLISLE COS INC | COM | 142339100 | 17,043,726 | 37,896 | SH | | SOLE | 19 | 37,896 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,108,786,665 | 2,465,340 | SH | | SOLE | 21 | 2,465,340 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 596,082,459 | 1,325,364 | SH | | SOLE | 22 | 1,232,393 | 0 | 92,971 |
CARLISLE COS INC | COM | 142339100 | 30,108,064 | 66,944 | SH | | SOLE | 23 | 66,944 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,703,897 | 6,012 | SH | | SOLE | 25 | 6,012 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 16,248,568 | 36,128 | SH | | SOLE | 26 | 31,808 | 0 | 4,320 |
CARLISLE COS INC | COM | 142339100 | 38,670,854 | 85,983 | SH | | SOLE | 28 | 705 | 0 | 85,278 |
CARLISLE COS INC | COM | 142339100 | 66,106,054 | 146,984 | SH | | SOLE | 30 | 146,984 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,777,656 | 6,176 | SH | | SOLE | 31 | 5,245 | 0 | 931 |
CARLISLE COS INC | COM | 142339100 | 110,221,132 | 245,072 | SH | | SOLE | 34 | 245,072 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,088,639 | 4,644 | SH | | SOLE | 36 | 4,644 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,020,483 | 2,269 | SH | | SOLE | 40 | 2,269 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 24,632 | 55 | SH | | OTR | 43 | 55 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 23,190,456 | 51,563 | SH | | SOLE | 43 | 42,377 | 0 | 9,186 |
CARLYLE GROUP INC | COM | 14316J108 | 17,692,450 | 410,879 | SH | | SOLE | 2 | 162,164 | 0 | 248,715 |
CARLYLE GROUP INC | COM | 14316J108 | 8,403,331 | 195,154 | SH | | SOLE | 4 | 72,390 | 0 | 122,764 |
CARLYLE GROUP INC | COM | 14316J108 | 1,569,149 | 36,441 | SH | | SOLE | 7 | 35,483 | 0 | 958 |
CARLYLE GROUP INC | COM | 14316J108 | 242,514 | 5,632 | SH | | SOLE | 13 | 5,632 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 954,080 | 22,157 | SH | | SOLE | 15 | 22,157 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 23,717,147 | 550,793 | SH | | SOLE | 18 | 536,100 | 0 | 14,693 |
CARLYLE GROUP INC | COM | 14316J108 | 25,379,865 | 589,407 | SH | | SOLE | 19 | 589,407 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 457,026,353 | 10,613,710 | SH | | SOLE | 21 | 10,613,710 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 281,250,481 | 6,531,595 | SH | | SOLE | 22 | 6,104,107 | 0 | 427,488 |
CARLYLE GROUP INC | COM | 14316J108 | 15,580,443 | 361,831 | SH | | SOLE | 23 | 361,831 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 13,945,110 | 323,853 | SH | | SOLE | 25 | 322,204 | 0 | 1,649 |
CARLYLE GROUP INC | COM | 14316J108 | 9,362,450 | 217,428 | SH | | SOLE | 26 | 150,580 | 0 | 66,848 |
CARLYLE GROUP INC | COM | 14316J108 | 11,482,724 | 266,668 | SH | | SOLE | 28 | 6,053 | 0 | 260,615 |
CARLYLE GROUP INC | COM | 14316J108 | 47,868,769 | 1,111,676 | SH | | SOLE | 30 | 1,111,676 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,356,046 | 31,492 | SH | | SOLE | 31 | 26,755 | 0 | 4,737 |
CARLYLE GROUP INC | COM | 14316J108 | 572,870 | 13,304 | SH | | SOLE | 34 | 13,304 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,255,655 | 52,384 | SH | | SOLE | 36 | 52,384 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 501,864 | 11,655 | SH | | SOLE | 40 | 11,655 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 7,320 | 170 | SH | | SOLE | 43 | 170 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,772,949 | 163,403 | SH | | SOLE | 30 | 163,403 | 0 | 0 |
CARMAX INC | COM | 143130102 | 23,196,280 | 299,771 | SH | | SOLE | 2 | 72,940 | 0 | 226,831 |
CARMAX INC | COM | 143130102 | 10,113,179 | 130,695 | SH | | SOLE | 4 | 53,384 | 0 | 77,311 |
CARMAX INC | COM | 143130102 | 7,626,882 | 98,564 | SH | | SOLE | 7 | 87,838 | 0 | 10,726 |
CARMAX INC | COM | 143130102 | 379,472 | 4,904 | SH | | SOLE | 13 | 4,904 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,708,318 | 22,077 | SH | | SOLE | 15 | 22,077 | 0 | 0 |
CARMAX INC | COM | 143130102 | 18,842,030 | 243,500 | SH | | SOLE | 18 | 233,502 | 0 | 9,998 |
CARMAX INC | COM | 143130102 | 5,490,034 | 70,949 | SH | | SOLE | 19 | 70,949 | 0 | 0 |
CARMAX INC | COM | 143130102 | 319,268,332 | 4,125,980 | SH | | SOLE | 21 | 4,125,980 | 0 | 0 |
CARMAX INC | COM | 143130102 | 262,515,596 | 3,392,551 | SH | | SOLE | 22 | 3,045,354 | 0 | 347,197 |
CARMAX INC | COM | 143130102 | 15,579,534 | 201,338 | SH | | SOLE | 23 | 201,338 | 0 | 0 |
CARMAX INC | COM | 143130102 | 64,543,896 | 834,116 | SH | | SOLE | 25 | 706,342 | 0 | 127,774 |
CARMAX INC | COM | 143130102 | 18,996,403 | 245,495 | SH | | SOLE | 26 | 185,237 | 0 | 60,258 |
CARMAX INC | COM | 143130102 | 22,215,411 | 287,095 | SH | | SOLE | 28 | 6,299 | 0 | 280,796 |
CARMAX INC | COM | 143130102 | 88,520,476 | 1,143,971 | SH | | SOLE | 30 | 1,137,665 | 0 | 6,306 |
CARMAX INC | COM | 143130102 | 1,469,678 | 18,993 | SH | | SOLE | 31 | 16,136 | 0 | 2,857 |
CARMAX INC | COM | 143130102 | 673,593 | 8,705 | SH | | SOLE | 34 | 8,705 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,497,594 | 32,277 | SH | | SOLE | 36 | 32,277 | 0 | 0 |
CARMAX INC | COM | 143130102 | 554,892 | 7,171 | SH | | SOLE | 40 | 7,171 | 0 | 0 |
CARMAX INC | COM | 143130102 | 18,726 | 242 | SH | | OTR | 43 | 242 | 0 | 0 |
CARMAX INC | COM | 143130102 | 11,210,503 | 144,876 | SH | | SOLE | 43 | 110,071 | 0 | 34,805 |
CARMELL CORPORATION | COM | 142922103 | 709 | 1,765 | SH | | SOLE | 18 | 1,765 | 0 | 0 |
CARMELL CORPORATION | COM | 142922103 | 11,965 | 29,800 | SH | | SOLE | 21 | 29,800 | 0 | 0 |
CARMELL CORPORATION | COM | 142922103 | 12,682 | 31,586 | SH | | SOLE | 22 | 31,586 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48,392,781 | 2,618,657 | SH | | SOLE | 2 | 1,367,828 | 0 | 1,250,829 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,106,589 | 709,231 | SH | | SOLE | 4 | 298,497 | 0 | 410,734 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,832,855 | 640,306 | SH | | SOLE | 7 | 570,978 | 0 | 69,328 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,201,865 | 65,036 | SH | | SOLE | 13 | 65,036 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,470,314 | 133,675 | SH | | SOLE | 15 | 133,675 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33,875,023 | 1,833,064 | SH | | SOLE | 18 | 1,662,117 | 0 | 170,947 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,719,224 | 1,499,958 | SH | | SOLE | 19 | 1,499,958 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 474,933,246 | 25,699,851 | SH | | SOLE | 21 | 25,699,851 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 418,527,038 | 22,647,567 | SH | | SOLE | 22 | 20,383,470 | 0 | 2,264,097 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29,959,185 | 1,621,168 | SH | | SOLE | 23 | 1,621,168 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23,751,549 | 1,285,257 | SH | | SOLE | 25 | 1,285,257 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,019,345 | 1,191,523 | SH | | SOLE | 26 | 818,157 | 0 | 373,366 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,915,204 | 1,023,550 | SH | | SOLE | 28 | 14,181 | 0 | 1,009,369 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,713,114 | 92,701 | SH | | SOLE | 29 | 92,701 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 112,197,014 | 6,071,267 | SH | | SOLE | 30 | 6,071,267 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,098,928 | 275,916 | SH | | SOLE | 31 | 257,769 | 0 | 18,147 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,351,636 | 614,266 | SH | | SOLE | 34 | 614,266 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,474,536 | 188,016 | SH | | SOLE | 36 | 188,016 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 897,056 | 48,542 | SH | | SOLE | 40 | 48,542 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,213 | 1,202 | SH | | OTR | 43 | 1,202 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,533,531 | 732,334 | SH | | SOLE | 43 | 531,878 | 0 | 200,456 |
CARNIVAL PLC | ADS | 14365C103 | 2,535,390 | 152,093 | SH | | SOLE | 43 | 117,718 | 0 | 34,375 |
CARPARTS COM INC | COM | 14427M107 | 672,336 | 741,847 | SH | | SOLE | 2 | 667,317 | 0 | 74,530 |
CARPARTS COM INC | COM | 14427M107 | 55,706 | 61,465 | SH | | SOLE | 18 | 61,465 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 312,503 | 344,812 | SH | | SOLE | 19 | 344,812 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 201,012 | 221,794 | SH | | SOLE | 21 | 221,794 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 1,370,002 | 1,511,643 | SH | | SOLE | 22 | 1,482,353 | 0 | 29,290 |
CARPARTS COM INC | COM | 14427M107 | 27,883 | 30,766 | SH | | SOLE | 23 | 30,766 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 431 | 476 | SH | | SOLE | 43 | 476 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,664,292 | 35,495 | SH | | SOLE | 2 | 16,924 | 0 | 18,571 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 114,578 | 718 | SH | | SOLE | 4 | 114 | 0 | 604 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,149,774 | 7,205 | SH | | SOLE | 7 | 6,840 | 0 | 365 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22,275,134 | 139,586 | SH | | SOLE | 18 | 138,099 | 0 | 1,487 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 24,147,646 | 151,320 | SH | | SOLE | 19 | 151,320 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 893,352,937 | 5,598,151 | SH | | SOLE | 21 | 5,598,151 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 233,951,621 | 1,466,046 | SH | | SOLE | 22 | 1,423,856 | 0 | 42,190 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 315,968 | 1,980 | SH | | SOLE | 23 | 1,980 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,310,718 | 14,480 | SH | | SOLE | 25 | 14,480 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,950,731 | 93,688 | SH | | SOLE | 26 | 14,870 | 0 | 78,818 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,347,278 | 27,242 | SH | | SOLE | 28 | 25,504 | 0 | 1,738 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,070,608 | 119,505 | SH | | SOLE | 30 | 119,505 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 140,750 | 882 | SH | | SOLE | 34 | 882 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 118,408 | 742 | SH | | SOLE | 36 | 742 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,556,384 | 9,753 | SH | | SOLE | 40 | 9,753 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,606,503 | 78,998 | SH | | SOLE | 43 | 75,367 | 0 | 3,631 |
CARRIAGE SVCS INC | COM | 143905107 | 336,869 | 10,261 | SH | | SOLE | 2 | 7,901 | 0 | 2,360 |
CARRIAGE SVCS INC | COM | 143905107 | 2,397 | 73 | SH | | SOLE | 7 | 73 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 1,234,539 | 37,604 | SH | | SOLE | 18 | 37,604 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 978,170 | 29,795 | SH | | SOLE | 19 | 29,795 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 16,943,366 | 516,094 | SH | | SOLE | 21 | 516,094 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 12,127,960 | 369,417 | SH | | SOLE | 22 | 361,863 | 0 | 7,554 |
CARRIAGE SVCS INC | COM | 143905107 | 499,180 | 15,205 | SH | | SOLE | 43 | 9,881 | 0 | 5,324 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 116,347,249 | 1,445,487 | SH | | SOLE | 2 | 362,993 | 0 | 1,082,494 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 53,587,183 | 665,762 | SH | | SOLE | 4 | 290,710 | 0 | 375,052 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 67,432,751 | 837,778 | SH | | SOLE | 7 | 762,008 | 0 | 75,770 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,161,157 | 26,850 | SH | | SOLE | 13 | 26,850 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,543,860 | 118,572 | SH | | SOLE | 15 | 118,572 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 84,289,691 | 1,047,207 | SH | | SOLE | 18 | 996,595 | 0 | 50,612 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,155,083 | 225,557 | SH | | SOLE | 19 | 225,557 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,480,884,479 | 18,398,366 | SH | | SOLE | 21 | 18,398,366 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,449,838,118 | 18,012,649 | SH | | SOLE | 22 | 16,214,339 | 0 | 1,798,310 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 83,873,156 | 1,042,032 | SH | | SOLE | 23 | 1,042,032 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 118,017,336 | 1,466,236 | SH | | SOLE | 25 | 1,462,659 | 0 | 3,577 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 75,803,470 | 941,775 | SH | | SOLE | 26 | 734,655 | 0 | 207,120 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 119,069,340 | 1,479,306 | SH | | SOLE | 28 | 26,821 | 0 | 1,452,485 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 449,630,904 | 5,586,171 | SH | | SOLE | 30 | 5,549,414 | 0 | 36,757 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,482,841 | 105,390 | SH | | SOLE | 31 | 89,971 | 0 | 15,419 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,638,659 | 219,141 | SH | | SOLE | 34 | 219,141 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,799,190 | 146,592 | SH | | SOLE | 36 | 146,592 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,080,594 | 38,273 | SH | | SOLE | 40 | 38,273 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 122,908 | 1,527 | SH | | OTR | 43 | 1,527 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 105,043,669 | 1,305,052 | SH | | SOLE | 43 | 1,112,464 | 0 | 192,588 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 595,626 | 7,400 | SH | Call | SOLE | 4 | 7,400 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 338,058 | 4,200 | SH | Call | SOLE | 7 | 4,200 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 13,812,084 | 171,600 | SH | Call | SOLE | 18 | 171,600 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 98,712,936 | 1,226,400 | SH | Call | SOLE | 19 | 1,226,400 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 5,940,162 | 73,800 | SH | Call | SOLE | 22 | 73,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 466,842 | 5,800 | SH | Call | SOLE | 30 | 5,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | OPTIONS | 14448C104 | 47,537,394 | 590,600 | SH | Call | SOLE | 34 | 590,600 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,020,768 | 60,905 | SH | | SOLE | 2 | 26,612 | 0 | 34,293 |
CARS COM INC | COM | 14575E105 | 2,397 | 143 | SH | | SOLE | 4 | 143 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 7,173 | 428 | SH | | SOLE | 7 | 428 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 3,766,240 | 224,716 | SH | | SOLE | 18 | 224,716 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2,515,408 | 150,084 | SH | | SOLE | 19 | 150,084 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 118,144,240 | 7,049,179 | SH | | SOLE | 21 | 7,049,179 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 34,281,708 | 2,045,448 | SH | | SOLE | 22 | 1,961,623 | 0 | 83,825 |
CARS COM INC | COM | 14575E105 | 214,277 | 12,785 | SH | | SOLE | 25 | 12,785 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 211,394 | 12,613 | SH | | SOLE | 26 | 12,613 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 44,297 | 2,643 | SH | | SOLE | 28 | 1,223 | 0 | 1,420 |
CARS COM INC | COM | 14575E105 | 2,830,144 | 168,863 | SH | | SOLE | 30 | 168,863 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 16,140 | 963 | SH | | SOLE | 36 | 963 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 181,243 | 10,814 | SH | | SOLE | 40 | 10,814 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,141,708 | 68,121 | SH | | SOLE | 43 | 66,820 | 0 | 1,301 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 199,742 | 11,486 | SH | | SOLE | 2 | 1,930 | 0 | 9,556 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 5,669 | 326 | SH | | SOLE | 7 | 326 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,210,587 | 69,614 | SH | | SOLE | 18 | 69,614 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 893,550 | 51,383 | SH | | SOLE | 19 | 51,383 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 16,474,382 | 947,348 | SH | | SOLE | 21 | 947,348 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 10,656,835 | 612,814 | SH | | SOLE | 22 | 590,375 | 0 | 22,439 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 98,306 | 5,653 | SH | | SOLE | 43 | 5,500 | 0 | 153 |
CARTERS INC | COM | 146229109 | 4,439,109 | 68,315 | SH | | SOLE | 2 | 37,160 | 0 | 31,155 |
CARTERS INC | COM | 146229109 | 7,473 | 115 | SH | | SOLE | 4 | 115 | 0 | 0 |
CARTERS INC | COM | 146229109 | 394,299 | 6,068 | SH | | SOLE | 7 | 5,773 | 0 | 295 |
CARTERS INC | COM | 146229109 | 3,320,283 | 51,097 | SH | | SOLE | 18 | 51,097 | 0 | 0 |
CARTERS INC | COM | 146229109 | 833,628 | 12,829 | SH | | SOLE | 19 | 12,829 | 0 | 0 |
CARTERS INC | COM | 146229109 | 119,638,837 | 1,841,164 | SH | | SOLE | 21 | 1,841,164 | 0 | 0 |
CARTERS INC | COM | 146229109 | 67,658,541 | 1,041,221 | SH | | SOLE | 22 | 993,011 | 0 | 48,210 |
CARTERS INC | COM | 146229109 | 393,064 | 6,049 | SH | | SOLE | 25 | 6,049 | 0 | 0 |
CARTERS INC | COM | 146229109 | 593,007 | 9,126 | SH | | SOLE | 26 | 9,126 | 0 | 0 |
CARTERS INC | COM | 146229109 | 50,879 | 783 | SH | | SOLE | 28 | 783 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,579,209 | 24,303 | SH | | SOLE | 30 | 24,303 | 0 | 0 |
CARTERS INC | COM | 146229109 | 29,111 | 448 | SH | | SOLE | 31 | 448 | 0 | 0 |
CARTERS INC | COM | 146229109 | 79,341 | 1,221 | SH | | SOLE | 36 | 1,221 | 0 | 0 |
CARTERS INC | COM | 146229109 | 416,912 | 6,416 | SH | | SOLE | 40 | 6,416 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,578,726 | 55,074 | SH | | SOLE | 43 | 50,944 | 0 | 4,130 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 9,672 | 600 | SH | | SOLE | 2 | 165 | 0 | 435 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 306,635 | 19,022 | SH | | SOLE | 18 | 19,022 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 253,116 | 15,702 | SH | | SOLE | 19 | 15,702 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 4,180,625 | 259,344 | SH | | SOLE | 21 | 259,344 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 2,076,175 | 128,795 | SH | | SOLE | 22 | 127,259 | 0 | 1,536 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 54 | 3 | SH | | SOLE | 43 | 3 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 31,277,120 | 179,640 | SH | | SOLE | 2 | 62,132 | 0 | 117,508 |
CARVANA CO | CL A | 146869102 | 52,755 | 303 | SH | | SOLE | 4 | 303 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,185,517 | 18,296 | SH | | SOLE | 7 | 17,477 | 0 | 819 |
CARVANA CO | CL A | 146869102 | 11,005,841 | 63,212 | SH | | SOLE | 18 | 63,212 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 96,561,406 | 554,600 | SH | | SOLE | 19 | 554,600 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 249,771,938 | 1,434,564 | SH | | SOLE | 21 | 1,434,564 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 504,200,622 | 2,895,874 | SH | | SOLE | 22 | 2,739,537 | 0 | 156,337 |
CARVANA CO | CL A | 146869102 | 1,704,711 | 9,791 | SH | | SOLE | 23 | 9,791 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,488,990 | 20,039 | SH | | SOLE | 25 | 20,039 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 11,862,637 | 68,133 | SH | | SOLE | 26 | 33,010 | 0 | 35,123 |
CARVANA CO | CL A | 146869102 | 713,851 | 4,100 | SH | | SOLE | 28 | 1,506 | 0 | 2,594 |
CARVANA CO | CL A | 146869102 | 14,625 | 84 | SH | | SOLE | 29 | 84 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 27,252,916 | 156,527 | SH | | SOLE | 30 | 156,527 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 224,602 | 1,290 | SH | | SOLE | 31 | 1,290 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,051,712 | 11,784 | SH | | SOLE | 34 | 11,784 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 49,621 | 285 | SH | | SOLE | 36 | 285 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,795,598 | 21,800 | SH | | SOLE | 40 | 21,800 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 71,907 | 413 | SH | | OTR | 43 | 413 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 26,540,876 | 152,437 | SH | | SOLE | 43 | 136,339 | 0 | 16,098 |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,079,713 | 30,955 | SH | | SOLE | 2 | 17,117 | 0 | 13,838 |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,167,835 | 41,892 | SH | | SOLE | 4 | 41,892 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 44,472 | 447 | SH | | SOLE | 7 | 447 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 14,526,137 | 146,006 | SH | | SOLE | 18 | 146,006 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 13,926,312 | 139,977 | SH | | SOLE | 19 | 139,977 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 225,886,275 | 2,270,442 | SH | | SOLE | 21 | 2,270,442 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 175,635,567 | 1,765,359 | SH | | SOLE | 22 | 1,715,448 | 0 | 49,911 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,105,433 | 11,111 | SH | | SOLE | 25 | 11,111 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,510,557 | 15,183 | SH | | SOLE | 26 | 15,183 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 933,813 | 9,386 | SH | | SOLE | 28 | 3,061 | 0 | 6,325 |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,736,840 | 77,765 | SH | | SOLE | 30 | 77,765 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,243,824 | 12,502 | SH | | SOLE | 40 | 12,502 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,064,863 | 40,857 | SH | | SOLE | 43 | 38,321 | 0 | 2,536 |
CASEYS GEN STORES INC | COM | 147528103 | 23,996,222 | 63,869 | SH | | SOLE | 2 | 39,435 | 0 | 24,434 |
CASEYS GEN STORES INC | COM | 147528103 | 34,941 | 93 | SH | | SOLE | 4 | 93 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 4,465,689 | 11,886 | SH | | SOLE | 7 | 11,358 | 0 | 528 |
CASEYS GEN STORES INC | COM | 147528103 | 20,647,894 | 54,957 | SH | | SOLE | 18 | 54,957 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 5,158,498 | 13,730 | SH | | SOLE | 19 | 13,730 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 727,271,240 | 1,935,725 | SH | | SOLE | 21 | 1,935,725 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 407,712,978 | 1,085,180 | SH | | SOLE | 22 | 1,037,189 | 0 | 47,991 |
CASEYS GEN STORES INC | COM | 147528103 | 4,036,253 | 10,743 | SH | | SOLE | 26 | 10,615 | 0 | 128 |
CASEYS GEN STORES INC | COM | 147528103 | 145,775 | 388 | SH | | SOLE | 28 | 388 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 7,350,015 | 19,563 | SH | | SOLE | 30 | 19,563 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 164,937 | 439 | SH | | SOLE | 31 | 439 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 188,982 | 503 | SH | | SOLE | 36 | 503 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 17,833,415 | 47,466 | SH | | SOLE | 43 | 43,679 | 0 | 3,787 |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 1,823 | 296 | SH | | SOLE | 43 | 296 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 361,954 | 8,726 | SH | | SOLE | 2 | 4,026 | 0 | 4,700 |
CASS INFORMATION SYS INC | COM | 14808P109 | 3,567 | 86 | SH | | SOLE | 7 | 86 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,597,768 | 38,519 | SH | | SOLE | 18 | 38,519 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,298,365 | 31,301 | SH | | SOLE | 19 | 31,301 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 23,693,252 | 571,197 | SH | | SOLE | 21 | 571,197 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 16,128,502 | 388,826 | SH | | SOLE | 22 | 375,307 | 0 | 13,519 |
CASS INFORMATION SYS INC | COM | 14808P109 | 135,059 | 3,256 | SH | | SOLE | 25 | 3,256 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 461,921 | 11,136 | SH | | SOLE | 26 | 11,136 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 40,360 | 973 | SH | | SOLE | 28 | 0 | 0 | 973 |
CASS INFORMATION SYS INC | COM | 14808P109 | 578,895 | 13,956 | SH | | SOLE | 30 | 13,956 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 144,143 | 3,475 | SH | | SOLE | 40 | 3,475 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 923,843 | 22,272 | SH | | SOLE | 43 | 21,445 | 0 | 827 |
CASSAVA SCIENCES INC | COM | 14817C107 | 693,753 | 23,573 | SH | | SOLE | 2 | 13,394 | 0 | 10,179 |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,532 | 120 | SH | | SOLE | 4 | 120 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 358,075 | 12,167 | SH | | SOLE | 7 | 11,532 | 0 | 635 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,944,736 | 100,059 | SH | | SOLE | 18 | 100,059 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,673,598 | 90,846 | SH | | SOLE | 19 | 90,846 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 49,079,381 | 1,667,665 | SH | | SOLE | 21 | 1,667,665 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 37,434,636 | 1,271,989 | SH | | SOLE | 22 | 1,236,057 | 0 | 35,932 |
CASSAVA SCIENCES INC | COM | 14817C107 | 274,052 | 9,312 | SH | | SOLE | 25 | 9,312 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 343,772 | 11,681 | SH | | SOLE | 26 | 11,681 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 111,981 | 3,805 | SH | | SOLE | 28 | 1,086 | 0 | 2,719 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,372,321 | 46,630 | SH | | SOLE | 30 | 46,630 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 321,140 | 10,912 | SH | | SOLE | 40 | 10,912 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 433,062 | 14,715 | SH | | SOLE | 43 | 12,131 | 0 | 2,584 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,370,380 | 118,176 | SH | | SOLE | 2 | 61,265 | 0 | 56,911 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,911 | 67 | SH | | SOLE | 4 | 67 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 379,345 | 13,301 | SH | | SOLE | 7 | 12,598 | 0 | 703 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,927,179 | 102,636 | SH | | SOLE | 18 | 89,842 | 0 | 12,794 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 10,401,158 | 364,697 | SH | | SOLE | 19 | 364,697 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 37,223,448 | 1,305,170 | SH | | SOLE | 21 | 1,305,170 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 29,599,910 | 1,037,865 | SH | | SOLE | 22 | 985,401 | 0 | 52,464 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 127,313 | 4,464 | SH | | SOLE | 23 | 4,464 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 169,637 | 5,948 | SH | | SOLE | 25 | 5,948 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,078,313 | 37,809 | SH | | SOLE | 26 | 13,251 | 0 | 24,558 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,898,345 | 101,625 | SH | | SOLE | 30 | 101,625 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 23,044 | 808 | SH | | SOLE | 34 | 808 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 12,207 | 428 | SH | | SOLE | 36 | 428 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 214,442 | 7,519 | SH | | SOLE | 40 | 7,519 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 563,527 | 19,759 | SH | | SOLE | 43 | 19,323 | 0 | 436 |
CASTOR MARITIME INC | SHS | Y1146L208 | 7,655 | 1,814 | SH | | SOLE | 22 | 1,814 | 0 | 0 |
CATALENT INC | COM | 148806102 | 25,638,070 | 423,280 | SH | | SOLE | 2 | 180,490 | 0 | 242,790 |
CATALENT INC | COM | 148806102 | 9,873,455 | 163,009 | SH | | SOLE | 4 | 81,673 | 0 | 81,336 |
CATALENT INC | COM | 148806102 | 6,802,314 | 112,305 | SH | | SOLE | 7 | 99,715 | 0 | 12,590 |
CATALENT INC | COM | 148806102 | 393,523 | 6,497 | SH | | SOLE | 13 | 6,497 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,545,625 | 25,518 | SH | | SOLE | 15 | 25,518 | 0 | 0 |
CATALENT INC | COM | 148806102 | 25,894,523 | 427,514 | SH | | SOLE | 18 | 415,808 | 0 | 11,706 |
CATALENT INC | COM | 148806102 | 46,957,801 | 775,265 | SH | | SOLE | 19 | 775,265 | 0 | 0 |
CATALENT INC | COM | 148806102 | 325,242,729 | 5,369,700 | SH | | SOLE | 21 | 5,369,700 | 0 | 0 |
CATALENT INC | COM | 148806102 | 260,305,571 | 4,297,599 | SH | | SOLE | 22 | 3,885,768 | 0 | 411,831 |
CATALENT INC | COM | 148806102 | 14,426,260 | 238,175 | SH | | SOLE | 23 | 238,175 | 0 | 0 |
CATALENT INC | COM | 148806102 | 20,454,368 | 337,698 | SH | | SOLE | 25 | 336,904 | 0 | 794 |
CATALENT INC | COM | 148806102 | 12,056,943 | 199,058 | SH | | SOLE | 26 | 124,389 | 0 | 74,669 |
CATALENT INC | COM | 148806102 | 22,275,041 | 367,757 | SH | | SOLE | 28 | 24,412 | 0 | 343,345 |
CATALENT INC | COM | 148806102 | 38,401 | 634 | SH | | SOLE | 29 | 634 | 0 | 0 |
CATALENT INC | COM | 148806102 | 155,795,186 | 2,572,151 | SH | | SOLE | 30 | 2,572,151 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,317,095 | 21,745 | SH | | SOLE | 31 | 18,066 | 0 | 3,679 |
CATALENT INC | COM | 148806102 | 21,929,066 | 362,045 | SH | | SOLE | 34 | 362,045 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,935,878 | 31,961 | SH | | SOLE | 36 | 31,961 | 0 | 0 |
CATALENT INC | COM | 148806102 | 552,338 | 9,119 | SH | | SOLE | 40 | 9,119 | 0 | 0 |
CATALENT INC | COM | 148806102 | 34,888 | 576 | SH | | OTR | 43 | 576 | 0 | 0 |
CATALENT INC | COM | 148806102 | 10,137,201 | 167,363 | SH | | SOLE | 43 | 141,344 | 0 | 26,019 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 8,983 | 788 | SH | | SOLE | 18 | 788 | 0 | 0 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 107,627 | 9,441 | SH | | SOLE | 21 | 9,441 | 0 | 0 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 647,075 | 56,761 | SH | | SOLE | 22 | 56,761 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,184,247 | 260,777 | SH | | SOLE | 2 | 117,788 | 0 | 142,989 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,692 | 236 | SH | | SOLE | 4 | 236 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 356,528 | 17,934 | SH | | SOLE | 7 | 17,022 | 0 | 912 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,311,172 | 418,067 | SH | | SOLE | 18 | 400,706 | 0 | 17,361 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17,847,071 | 897,740 | SH | | SOLE | 19 | 897,740 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 249,695,504 | 12,560,136 | SH | | SOLE | 21 | 12,560,136 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 78,361,274 | 3,941,714 | SH | | SOLE | 22 | 3,805,933 | 0 | 135,781 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 362,432 | 18,231 | SH | | SOLE | 23 | 18,231 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 411,138 | 20,681 | SH | | SOLE | 25 | 20,681 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,836,498 | 142,681 | SH | | SOLE | 26 | 24,747 | 0 | 117,934 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,890,691 | 145,407 | SH | | SOLE | 28 | 0 | 0 | 145,407 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 9,415,963 | 473,640 | SH | | SOLE | 30 | 473,640 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 210,271 | 10,577 | SH | | SOLE | 34 | 10,577 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 374,798 | 18,853 | SH | | SOLE | 40 | 18,853 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17,852 | 898 | SH | | OTR | 43 | 898 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,787,596 | 89,919 | SH | | SOLE | 43 | 78,192 | 0 | 11,727 |
CATERPILLAR INC | COM | 149123101 | 409,099,395 | 1,045,969 | SH | | SOLE | 2 | 344,569 | 0 | 701,400 |
CATERPILLAR INC | COM | 149123101 | 190,429,288 | 486,882 | SH | | SOLE | 4 | 187,395 | 0 | 299,487 |
CATERPILLAR INC | COM | 149123101 | 183,314,033 | 468,690 | SH | | SOLE | 7 | 428,765 | 0 | 39,925 |
CATERPILLAR INC | COM | 149123101 | 12,024,593 | 30,744 | SH | | SOLE | 13 | 30,744 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 27,811,370 | 71,107 | SH | | SOLE | 15 | 71,107 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 319,439,046 | 816,729 | SH | | SOLE | 18 | 778,186 | 0 | 38,543 |
CATERPILLAR INC | COM | 149123101 | 75,176,393 | 192,208 | SH | | SOLE | 19 | 192,208 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,334,834,168 | 13,639,891 | SH | | SOLE | 21 | 13,639,891 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,146,138,353 | 10,600,681 | SH | | SOLE | 22 | 9,507,162 | 0 | 1,093,519 |
CATERPILLAR INC | COM | 149123101 | 355,409,571 | 908,697 | SH | | SOLE | 23 | 908,697 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 477,384,254 | 1,220,557 | SH | | SOLE | 25 | 1,113,252 | 0 | 107,305 |
CATERPILLAR INC | COM | 149123101 | 249,111,368 | 636,918 | SH | | SOLE | 26 | 411,893 | 0 | 225,025 |
CATERPILLAR INC | COM | 149123101 | 288,898,441 | 738,644 | SH | | SOLE | 28 | 16,034 | 0 | 722,610 |
CATERPILLAR INC | COM | 149123101 | 8,328,118 | 21,293 | SH | | SOLE | 29 | 21,293 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,339,844,530 | 3,425,661 | SH | | SOLE | 30 | 3,420,341 | 0 | 5,320 |
CATERPILLAR INC | COM | 149123101 | 39,479,262 | 100,939 | SH | | SOLE | 31 | 91,592 | 0 | 9,347 |
CATERPILLAR INC | COM | 149123101 | 38,057,932 | 97,305 | SH | | SOLE | 32 | 97,305 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,488,743 | 39,601 | SH | | SOLE | 34 | 39,601 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 34,625,854 | 88,530 | SH | | SOLE | 36 | 88,530 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,102,145 | 23,272 | SH | | SOLE | 40 | 23,272 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 256,966 | 657 | SH | | OTR | 43 | 657 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 295,741,987 | 756,141 | SH | | SOLE | 43 | 650,821 | 0 | 105,320 |
CATHAY GEN BANCORP | COM | 149150104 | 2,308,563 | 53,750 | SH | | SOLE | 2 | 18,962 | 0 | 34,788 |
CATHAY GEN BANCORP | COM | 149150104 | 10,308 | 240 | SH | | SOLE | 4 | 240 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 38,011 | 885 | SH | | SOLE | 7 | 885 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 9,036,981 | 210,407 | SH | | SOLE | 18 | 210,407 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 6,237,586 | 145,229 | SH | | SOLE | 19 | 145,229 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 332,457,224 | 7,740,564 | SH | | SOLE | 21 | 7,740,564 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 91,736,647 | 2,135,894 | SH | | SOLE | 22 | 2,043,980 | 0 | 91,914 |
CATHAY GEN BANCORP | COM | 149150104 | 545,551 | 12,702 | SH | | SOLE | 25 | 12,702 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 743,507 | 17,311 | SH | | SOLE | 26 | 17,311 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 250,828 | 5,840 | SH | | SOLE | 28 | 1,420 | 0 | 4,420 |
CATHAY GEN BANCORP | COM | 149150104 | 6,111,527 | 142,294 | SH | | SOLE | 30 | 142,294 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 95,564 | 2,225 | SH | | SOLE | 36 | 2,225 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 569,173 | 13,252 | SH | | SOLE | 40 | 13,252 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 10,240,117 | 238,419 | SH | | SOLE | 43 | 221,609 | 0 | 16,810 |
CATO CORP NEW | CL A | 149205106 | 301,117 | 60,344 | SH | | SOLE | 2 | 60,344 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 17,535 | 3,514 | SH | | SOLE | 18 | 3,514 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 196,970 | 39,473 | SH | | SOLE | 21 | 39,473 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 1,804,773 | 361,678 | SH | | SOLE | 22 | 361,678 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 1,697 | 340 | SH | | SOLE | 43 | 300 | 0 | 40 |
CAVA GROUP INC | COM | 148929102 | 11,760,053 | 94,954 | SH | | SOLE | 2 | 39,089 | 0 | 55,865 |
CAVA GROUP INC | COM | 148929102 | 16,224 | 131 | SH | | SOLE | 4 | 131 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 957,361 | 7,730 | SH | | SOLE | 7 | 7,348 | 0 | 382 |
CAVA GROUP INC | COM | 148929102 | 4,827,797 | 38,981 | SH | | SOLE | 18 | 38,981 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 9,331,354 | 75,344 | SH | | SOLE | 19 | 75,344 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 154,266,074 | 1,245,588 | SH | | SOLE | 21 | 1,245,588 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 242,464,241 | 1,957,725 | SH | | SOLE | 22 | 1,866,981 | 0 | 90,744 |
CAVA GROUP INC | COM | 148929102 | 1,330,397 | 10,742 | SH | | SOLE | 25 | 10,742 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,674,452 | 13,520 | SH | | SOLE | 26 | 13,520 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 338,606 | 2,734 | SH | | SOLE | 28 | 1,148 | 0 | 1,586 |
CAVA GROUP INC | COM | 148929102 | 5,292,482 | 42,733 | SH | | SOLE | 30 | 42,733 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 114,066 | 921 | SH | | SOLE | 31 | 921 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 7,218,721 | 58,286 | SH | | SOLE | 34 | 58,286 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,469,852 | 11,868 | SH | | SOLE | 40 | 11,868 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,423,408 | 11,493 | SH | | SOLE | 43 | 8,922 | 0 | 2,571 |
CAVCO INDS INC DEL | COM | 149568107 | 1,791,756 | 4,184 | SH | | SOLE | 2 | 2,298 | 0 | 1,886 |
CAVCO INDS INC DEL | COM | 149568107 | 11,991 | 28 | SH | | SOLE | 4 | 28 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 25,694 | 60 | SH | | SOLE | 7 | 60 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 10,022,101 | 23,403 | SH | | SOLE | 18 | 23,403 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 8,036,780 | 18,767 | SH | | SOLE | 19 | 18,767 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 425,406,336 | 993,383 | SH | | SOLE | 21 | 993,383 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 100,383,310 | 234,409 | SH | | SOLE | 22 | 227,702 | 0 | 6,707 |
CAVCO INDS INC DEL | COM | 149568107 | 611,098 | 1,427 | SH | | SOLE | 25 | 1,427 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 948,552 | 2,215 | SH | | SOLE | 26 | 2,215 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 65,521 | 153 | SH | | SOLE | 28 | 153 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 7,599,975 | 17,747 | SH | | SOLE | 30 | 17,747 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 682,186 | 1,593 | SH | | SOLE | 40 | 1,593 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 3,897,840 | 9,102 | SH | | SOLE | 43 | 8,819 | 0 | 283 |
CB FINL SVCS INC | COM | 12479G101 | 26,338 | 942 | SH | | SOLE | 18 | 942 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 1,332,042 | 47,641 | SH | | SOLE | 21 | 47,641 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 268,640 | 9,608 | SH | | SOLE | 22 | 9,608 | 0 | 0 |
CBDMD INC | COM NEW | 12482W309 | 4,185 | 8,905 | SH | | SOLE | 22 | 8,905 | 0 | 0 |
CBIZ INC | COM | 124805102 | 1,692,882 | 25,158 | SH | | SOLE | 2 | 14,179 | 0 | 10,979 |
CBIZ INC | COM | 124805102 | 5,249 | 78 | SH | | SOLE | 4 | 78 | 0 | 0 |
CBIZ INC | COM | 124805102 | 398,020 | 5,915 | SH | | SOLE | 7 | 5,619 | 0 | 296 |
CBIZ INC | COM | 124805102 | 7,966,396 | 118,389 | SH | | SOLE | 18 | 118,389 | 0 | 0 |
CBIZ INC | COM | 124805102 | 7,380,906 | 109,688 | SH | | SOLE | 19 | 109,688 | 0 | 0 |
CBIZ INC | COM | 124805102 | 119,813,411 | 1,780,553 | SH | | SOLE | 21 | 1,780,553 | 0 | 0 |
CBIZ INC | COM | 124805102 | 97,404,294 | 1,447,530 | SH | | SOLE | 22 | 1,406,045 | 0 | 41,485 |
CBIZ INC | COM | 124805102 | 558,843 | 8,305 | SH | | SOLE | 25 | 8,305 | 0 | 0 |
CBIZ INC | COM | 124805102 | 959,623 | 14,261 | SH | | SOLE | 26 | 14,261 | 0 | 0 |
CBIZ INC | COM | 124805102 | 63,724 | 947 | SH | | SOLE | 28 | 947 | 0 | 0 |
CBIZ INC | COM | 124805102 | 1,950,804 | 28,991 | SH | | SOLE | 30 | 28,991 | 0 | 0 |
CBIZ INC | COM | 124805102 | 686,425 | 10,201 | SH | | SOLE | 40 | 10,201 | 0 | 0 |
CBIZ INC | COM | 124805102 | 5,329,772 | 79,206 | SH | | SOLE | 43 | 72,818 | 0 | 6,388 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,782,799 | 70,746 | SH | | SOLE | 2 | 63,438 | 0 | 7,308 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 4,057 | 161 | SH | | SOLE | 7 | 161 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,635,556 | 64,903 | SH | | SOLE | 18 | 64,903 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,314,205 | 52,151 | SH | | SOLE | 19 | 52,151 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 24,863,227 | 986,636 | SH | | SOLE | 21 | 986,636 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 14,026,723 | 556,616 | SH | | SOLE | 22 | 535,086 | 0 | 21,530 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 16,204 | 643 | SH | | SOLE | 23 | 643 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 72,324 | 2,870 | SH | | SOLE | 25 | 2,870 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 248,674 | 9,868 | SH | | SOLE | 28 | 0 | 0 | 9,868 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 570,906 | 22,655 | SH | | SOLE | 34 | 22,655 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 82,782 | 3,285 | SH | | SOLE | 40 | 3,285 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,071,332 | 42,513 | SH | | SOLE | 43 | 41,773 | 0 | 740 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 55,254,463 | 269,705 | SH | | SOLE | 2 | 147,909 | 0 | 121,796 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 41,810,894 | 204,085 | SH | | SOLE | 4 | 114,386 | 0 | 89,699 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,473,479 | 99,934 | SH | | SOLE | 7 | 79,823 | 0 | 20,111 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,244,380 | 6,074 | SH | | SOLE | 13 | 6,074 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,921,241 | 14,259 | SH | | SOLE | 15 | 14,259 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 44,910,167 | 219,213 | SH | | SOLE | 18 | 212,142 | 0 | 7,071 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,574,862 | 71,142 | SH | | SOLE | 19 | 71,142 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 905,552,238 | 4,420,131 | SH | | SOLE | 21 | 4,420,131 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 534,068,228 | 2,606,864 | SH | | SOLE | 22 | 2,367,045 | 0 | 239,819 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,629,879 | 154,390 | SH | | SOLE | 23 | 154,390 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 42,059,811 | 205,300 | SH | | SOLE | 25 | 202,563 | 0 | 2,737 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 35,951,612 | 175,485 | SH | | SOLE | 26 | 129,816 | 0 | 45,669 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 63,874,983 | 311,783 | SH | | SOLE | 28 | 1,033 | 0 | 310,750 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 231,708 | 1,131 | SH | | SOLE | 29 | 1,131 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 216,752,460 | 1,058,000 | SH | | SOLE | 30 | 1,020,687 | 0 | 37,313 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,670,861 | 17,918 | SH | | SOLE | 31 | 15,964 | 0 | 1,954 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,467,248 | 46,211 | SH | | SOLE | 34 | 46,211 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,753,715 | 37,847 | SH | | SOLE | 36 | 37,847 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,029,062 | 5,023 | SH | | SOLE | 40 | 5,023 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 32,369 | 158 | SH | | OTR | 43 | 158 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 44,927,027 | 219,295 | SH | | SOLE | 43 | 196,140 | 0 | 23,156 |
CBRE GROUP INC | CL A | 12504L109 | 138,431,469 | 1,112,078 | SH | | SOLE | 2 | 651,929 | 0 | 460,149 |
CBRE GROUP INC | CL A | 12504L109 | 77,442,867 | 622,131 | SH | | SOLE | 4 | 269,945 | 0 | 352,186 |
CBRE GROUP INC | CL A | 12504L109 | 49,053,585 | 394,068 | SH | | SOLE | 7 | 363,074 | 0 | 30,994 |
CBRE GROUP INC | CL A | 12504L109 | 11,720,788 | 94,158 | SH | | SOLE | 13 | 94,158 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,613,550 | 45,096 | SH | | SOLE | 15 | 45,096 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 75,665,666 | 607,854 | SH | | SOLE | 18 | 582,444 | 0 | 25,410 |
CBRE GROUP INC | CL A | 12504L109 | 30,210,674 | 242,695 | SH | | SOLE | 19 | 242,695 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,346,982,644 | 10,820,876 | SH | | SOLE | 21 | 10,820,876 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 852,702,689 | 6,850,118 | SH | | SOLE | 22 | 6,068,016 | 0 | 782,102 |
CBRE GROUP INC | CL A | 12504L109 | 86,395,095 | 694,048 | SH | | SOLE | 23 | 694,048 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 310,532,040 | 2,494,634 | SH | | SOLE | 25 | 1,737,085 | 0 | 757,549 |
CBRE GROUP INC | CL A | 12504L109 | 106,843,923 | 858,322 | SH | | SOLE | 26 | 548,104 | 0 | 310,218 |
CBRE GROUP INC | CL A | 12504L109 | 100,378,307 | 806,381 | SH | | SOLE | 28 | 41,035 | 0 | 765,346 |
CBRE GROUP INC | CL A | 12504L109 | 8,164,892 | 65,592 | SH | | SOLE | 29 | 65,592 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 369,664,397 | 2,969,669 | SH | | SOLE | 30 | 2,960,706 | 0 | 8,963 |
CBRE GROUP INC | CL A | 12504L109 | 29,584,415 | 237,664 | SH | | SOLE | 31 | 231,972 | 0 | 5,692 |
CBRE GROUP INC | CL A | 12504L109 | 19,090,128 | 153,359 | SH | | SOLE | 34 | 153,359 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 7,556,434 | 60,704 | SH | | SOLE | 36 | 60,704 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,798,114 | 14,445 | SH | | SOLE | 40 | 14,445 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 32,240 | 259 | SH | | OTR | 43 | 259 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 88,692,820 | 712,507 | SH | | SOLE | 43 | 646,409 | 0 | 66,097 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,681,554 | 423,670 | SH | | SOLE | 2 | 180,110 | 0 | 243,560 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 28,785 | 2,605 | SH | | SOLE | 4 | 1,110 | 0 | 1,495 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 573,418 | 51,893 | SH | | SOLE | 7 | 49,316 | 0 | 2,577 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,336,210 | 120,924 | SH | | SOLE | 18 | 120,924 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,740,563 | 157,517 | SH | | SOLE | 19 | 157,517 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 87,851,622 | 7,950,373 | SH | | SOLE | 21 | 7,950,373 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 116,862,756 | 10,575,815 | SH | | SOLE | 22 | 10,033,155 | 0 | 542,660 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 841,336 | 76,139 | SH | | SOLE | 25 | 76,139 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 394,187 | 35,673 | SH | | SOLE | 26 | 35,673 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 849,193 | 76,850 | SH | | SOLE | 28 | 0 | 0 | 76,850 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,753,163 | 249,155 | SH | | SOLE | 30 | 249,155 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 60,399 | 5,466 | SH | | SOLE | 31 | 5,466 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 871,779 | 78,894 | SH | | SOLE | 40 | 78,894 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 106,931 | 9,677 | SH | | SOLE | 43 | 8,888 | 0 | 789 |
CDW CORP | COM | 12514G108 | 58,641,798 | 259,133 | SH | | SOLE | 2 | 56,008 | 0 | 203,125 |
CDW CORP | COM | 12514G108 | 33,497,152 | 148,021 | SH | | SOLE | 4 | 64,509 | 0 | 83,512 |
CDW CORP | COM | 12514G108 | 25,344,016 | 111,993 | SH | | SOLE | 7 | 102,432 | 0 | 9,561 |
CDW CORP | COM | 12514G108 | 1,222,473 | 5,402 | SH | | SOLE | 13 | 5,402 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,368,948 | 19,306 | SH | | SOLE | 15 | 19,306 | 0 | 0 |
CDW CORP | COM | 12514G108 | 59,884,185 | 264,623 | SH | | SOLE | 18 | 256,269 | 0 | 8,354 |
CDW CORP | COM | 12514G108 | 12,947,528 | 57,214 | SH | | SOLE | 19 | 57,214 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,090,419,535 | 4,818,469 | SH | | SOLE | 21 | 4,818,469 | 0 | 0 |
CDW CORP | COM | 12514G108 | 668,361,435 | 2,953,431 | SH | | SOLE | 22 | 2,667,665 | 0 | 285,766 |
CDW CORP | COM | 12514G108 | 38,945,099 | 172,095 | SH | | SOLE | 23 | 172,095 | 0 | 0 |
CDW CORP | COM | 12514G108 | 48,416,432 | 213,948 | SH | | SOLE | 25 | 213,173 | 0 | 775 |
CDW CORP | COM | 12514G108 | 32,219,463 | 142,375 | SH | | SOLE | 26 | 95,548 | 0 | 46,827 |
CDW CORP | COM | 12514G108 | 52,838,787 | 233,490 | SH | | SOLE | 28 | 2,022 | 0 | 231,468 |
CDW CORP | COM | 12514G108 | 228,067,856 | 1,007,812 | SH | | SOLE | 30 | 1,007,812 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,000,079 | 17,676 | SH | | SOLE | 31 | 15,180 | 0 | 2,496 |
CDW CORP | COM | 12514G108 | 9,133,015 | 40,358 | SH | | SOLE | 32 | 40,358 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,612,388 | 7,125 | SH | | SOLE | 34 | 7,125 | 0 | 0 |
CDW CORP | COM | 12514G108 | 6,389,354 | 28,234 | SH | | SOLE | 36 | 28,234 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,461,445 | 6,458 | SH | | SOLE | 40 | 6,458 | 0 | 0 |
CDW CORP | COM | 12514G108 | 44,129 | 195 | SH | | OTR | 43 | 195 | 0 | 0 |
CDW CORP | COM | 12514G108 | 57,683,909 | 254,900 | SH | | SOLE | 43 | 227,492 | 0 | 27,408 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 505,739 | 17,934 | SH | | SOLE | 2 | 10,607 | 0 | 7,327 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,627 | 235 | SH | | SOLE | 4 | 235 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 405,347 | 14,374 | SH | | SOLE | 7 | 13,614 | 0 | 760 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,203,633 | 78,143 | SH | | SOLE | 18 | 78,143 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,612,702 | 128,110 | SH | | SOLE | 19 | 128,110 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 33,335,784 | 1,182,120 | SH | | SOLE | 21 | 1,182,120 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 25,039,767 | 887,935 | SH | | SOLE | 22 | 863,006 | 0 | 24,929 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 166,690 | 5,911 | SH | | SOLE | 25 | 5,911 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 13,226 | 469 | SH | | SOLE | 26 | 469 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 891,769 | 31,623 | SH | | SOLE | 30 | 31,623 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 139,759 | 4,956 | SH | | SOLE | 40 | 4,956 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 538,733 | 19,104 | SH | | SOLE | 43 | 19,049 | 0 | 55 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 10,190 | 9,613 | SH | | SOLE | 18 | 9,613 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 111,624 | 105,306 | SH | | SOLE | 21 | 105,306 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 703,958 | 664,111 | SH | | SOLE | 22 | 664,111 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 34,558,177 | 254,179 | SH | | SOLE | 2 | 48,699 | 0 | 205,480 |
CELANESE CORP DEL | COM | 150870103 | 13,552,629 | 99,681 | SH | | SOLE | 4 | 27,427 | 0 | 72,254 |
CELANESE CORP DEL | COM | 150870103 | 8,935,155 | 65,719 | SH | | SOLE | 7 | 58,315 | 0 | 7,404 |
CELANESE CORP DEL | COM | 150870103 | 305,638 | 2,248 | SH | | SOLE | 13 | 2,248 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,285,080 | 16,807 | SH | | SOLE | 15 | 16,807 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 20,332,274 | 149,546 | SH | | SOLE | 18 | 142,567 | 0 | 6,979 |
CELANESE CORP DEL | COM | 150870103 | 6,163,883 | 45,336 | SH | | SOLE | 19 | 45,336 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 436,759,671 | 3,212,413 | SH | | SOLE | 21 | 3,212,413 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 317,434,921 | 2,334,767 | SH | | SOLE | 22 | 2,099,192 | 0 | 235,575 |
CELANESE CORP DEL | COM | 150870103 | 19,694,214 | 144,853 | SH | | SOLE | 23 | 144,853 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 6,535,461 | 48,069 | SH | | SOLE | 25 | 48,069 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 15,826,288 | 116,404 | SH | | SOLE | 26 | 76,512 | 0 | 39,892 |
CELANESE CORP DEL | COM | 150870103 | 27,300,360 | 200,797 | SH | | SOLE | 28 | 2,008 | 0 | 198,789 |
CELANESE CORP DEL | COM | 150870103 | 85,165,888 | 626,404 | SH | | SOLE | 30 | 626,404 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,867,139 | 13,733 | SH | | SOLE | 31 | 11,764 | 0 | 1,969 |
CELANESE CORP DEL | COM | 150870103 | 776,468 | 5,711 | SH | | SOLE | 34 | 5,711 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,625,252 | 19,309 | SH | | SOLE | 36 | 19,309 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 334,054 | 2,457 | SH | | SOLE | 40 | 2,457 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 25,696 | 189 | SH | | OTR | 43 | 189 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 23,829,050 | 175,265 | SH | | SOLE | 43 | 150,118 | 0 | 25,148 |
CELCUITY INC | COM | 15102K100 | 129,255 | 8,669 | SH | | SOLE | 2 | 1,796 | 0 | 6,873 |
CELCUITY INC | COM | 15102K100 | 3,563 | 239 | SH | | SOLE | 7 | 239 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 1,047,398 | 70,248 | SH | | SOLE | 18 | 70,248 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 787,457 | 52,814 | SH | | SOLE | 19 | 52,814 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 15,207,693 | 1,019,966 | SH | | SOLE | 21 | 1,019,966 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 9,806,724 | 657,728 | SH | | SOLE | 22 | 645,262 | 0 | 12,466 |
CELCUITY INC | COM | 15102K100 | 11,689 | 784 | SH | | SOLE | 43 | 784 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 300,892 | 5,886 | SH | | SOLE | 2 | 5,886 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 3,866,972 | 75,645 | SH | | SOLE | 13 | 75,645 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 15,158,511 | 296,528 | SH | | SOLE | 15 | 296,528 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 8,202,357 | 160,453 | SH | | SOLE | 19 | 160,453 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 2,605,075 | 50,960 | SH | | SOLE | 21 | 50,960 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 276,304 | 5,405 | SH | | SOLE | 25 | 5,405 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 482,113 | 9,431 | SH | | SOLE | 28 | 0 | 0 | 9,431 |
CELESTICA INC | COM | 15101Q207 | 37,121,810 | 726,170 | SH | | SOLE | 34 | 726,170 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 6,240,014 | 122,066 | SH | | SOLE | 43 | 121,231 | 0 | 835 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,683,831 | 49,539 | SH | | SOLE | 2 | 22,280 | 0 | 27,259 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,132 | 151 | SH | | SOLE | 4 | 151 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 417,227 | 12,275 | SH | | SOLE | 7 | 11,647 | 0 | 628 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,564,197 | 163,701 | SH | | SOLE | 18 | 163,701 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,803,555 | 170,743 | SH | | SOLE | 19 | 170,743 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 82,594,238 | 2,429,957 | SH | | SOLE | 21 | 2,429,957 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 65,200,910 | 1,918,238 | SH | | SOLE | 22 | 1,861,586 | 0 | 56,652 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 24,269 | 714 | SH | | SOLE | 23 | 714 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 360,328 | 10,601 | SH | | SOLE | 25 | 10,601 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 652,642 | 19,201 | SH | | SOLE | 26 | 19,201 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 8,871 | 261 | SH | | SOLE | 28 | 261 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,841,544 | 54,179 | SH | | SOLE | 30 | 54,179 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7,410 | 218 | SH | | SOLE | 34 | 218 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17,471 | 514 | SH | | SOLE | 36 | 514 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 430,755 | 12,673 | SH | | SOLE | 40 | 12,673 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,259,499 | 37,055 | SH | | SOLE | 43 | 34,173 | 0 | 2,882 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,566,409 | 211,782 | SH | | SOLE | 2 | 209,324 | 0 | 2,458 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 6,399 | 380 | SH | | SOLE | 4 | 380 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 594,519 | 35,304 | SH | | SOLE | 7 | 35,304 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 13,791,522 | 818,974 | SH | | SOLE | 21 | 818,974 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 9,138,984 | 542,695 | SH | | SOLE | 22 | 508,865 | 0 | 33,830 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 166,783 | 9,904 | SH | | SOLE | 25 | 9,904 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 742,055 | 44,065 | SH | | SOLE | 30 | 44,065 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 793,113 | 47,097 | SH | | SOLE | 34 | 47,097 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 186,840 | 11,095 | SH | | SOLE | 40 | 11,095 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 15,971 | 7,463 | SH | | SOLE | 18 | 7,463 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 176,497 | 82,475 | SH | | SOLE | 21 | 82,475 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 304,697 | 142,382 | SH | | SOLE | 22 | 142,382 | 0 | 0 |
CELLECTIS S A | SPON ADS | 15117K103 | 5,841 | 2,755 | SH | | SOLE | 43 | 2,755 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,173,560 | 324,412 | SH | | SOLE | 2 | 116,148 | 0 | 208,264 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,144,303 | 68,377 | SH | | SOLE | 4 | 52,831 | 0 | 15,546 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 578,310 | 18,441 | SH | | SOLE | 7 | 17,987 | 0 | 454 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 198,383 | 6,326 | SH | | SOLE | 13 | 6,326 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 408,652 | 13,031 | SH | | SOLE | 15 | 13,031 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,518,755 | 399,195 | SH | | SOLE | 18 | 389,949 | 0 | 9,246 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,828,915 | 58,320 | SH | | SOLE | 19 | 58,320 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 282,420,822 | 9,005,766 | SH | | SOLE | 21 | 9,005,766 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 154,299,542 | 4,920,266 | SH | | SOLE | 22 | 4,603,934 | 0 | 316,332 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,142,295 | 195,864 | SH | | SOLE | 23 | 195,864 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,498,161 | 47,773 | SH | | SOLE | 25 | 46,397 | 0 | 1,376 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,080,579 | 193,896 | SH | | SOLE | 26 | 93,982 | 0 | 99,914 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,783,286 | 184,416 | SH | | SOLE | 28 | 1,869 | 0 | 182,547 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,265,625 | 423,011 | SH | | SOLE | 30 | 423,011 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 698,513 | 22,274 | SH | | SOLE | 31 | 19,177 | 0 | 3,097 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 249,657 | 7,961 | SH | | SOLE | 34 | 7,961 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 457,166 | 14,578 | SH | | SOLE | 36 | 14,578 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 243,604 | 7,768 | SH | | SOLE | 40 | 7,768 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,551 | 464 | SH | | OTR | 43 | 464 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,566,287 | 145,609 | SH | | SOLE | 43 | 129,225 | 0 | 16,384 |
CELULARITY INC | CL A NEW | 151190204 | 6,403 | 2,156 | SH | | SOLE | 18 | 2,156 | 0 | 0 |
CELULARITY INC | CL A NEW | 151190204 | 68,248 | 22,979 | SH | | SOLE | 21 | 22,979 | 0 | 0 |
CELULARITY INC | CL A NEW | 151190204 | 232,245 | 78,197 | SH | | SOLE | 22 | 78,197 | 0 | 0 |
CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 891 | 155 | SH | | SOLE | 43 | 155 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 537,886 | 88,178 | SH | | SOLE | 21 | 88,178 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,124,187 | 184,293 | SH | | SOLE | 22 | 184,293 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,947,579 | 1,794,685 | SH | | SOLE | 28 | 90,238 | 0 | 1,704,447 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 61,433 | 10,071 | SH | | SOLE | 30 | 10,071 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,410,576 | 1,378,783 | SH | | SOLE | 43 | 1,263,134 | 0 | 115,649 |
CENCORA INC | COM | 03073E105 | 126,345,507 | 561,336 | SH | | SOLE | 2 | 311,278 | 0 | 250,058 |
CENCORA INC | COM | 03073E105 | 35,032,126 | 155,643 | SH | | SOLE | 4 | 61,665 | 0 | 93,978 |
CENCORA INC | COM | 03073E105 | 57,733,470 | 256,502 | SH | | SOLE | 7 | 237,515 | 0 | 18,987 |
CENCORA INC | COM | 03073E105 | 1,311,541 | 5,827 | SH | | SOLE | 13 | 5,827 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 5,827,996 | 25,893 | SH | | SOLE | 15 | 25,893 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 108,042,677 | 480,019 | SH | | SOLE | 18 | 465,653 | 0 | 14,366 |
CENCORA INC | COM | 03073E105 | 239,294,027 | 1,063,151 | SH | | SOLE | 19 | 1,063,151 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,467,798,223 | 6,521,229 | SH | | SOLE | 21 | 6,521,229 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 931,874,866 | 4,140,194 | SH | | SOLE | 22 | 3,762,991 | 0 | 377,203 |
CENCORA INC | COM | 03073E105 | 52,464,122 | 233,091 | SH | | SOLE | 23 | 233,091 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 83,248,989 | 369,864 | SH | | SOLE | 25 | 350,837 | 0 | 19,027 |
CENCORA INC | COM | 03073E105 | 58,542,633 | 260,097 | SH | | SOLE | 26 | 207,263 | 0 | 52,834 |
CENCORA INC | COM | 03073E105 | 104,663,325 | 465,005 | SH | | SOLE | 28 | 4,525 | 0 | 460,480 |
CENCORA INC | COM | 03073E105 | 203,472 | 904 | SH | | SOLE | 29 | 904 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 366,742,651 | 1,629,388 | SH | | SOLE | 30 | 1,581,379 | 0 | 48,009 |
CENCORA INC | COM | 03073E105 | 10,788,760 | 47,933 | SH | | SOLE | 31 | 19,608 | 0 | 28,325 |
CENCORA INC | COM | 03073E105 | 295,783,480 | 1,314,126 | SH | | SOLE | 34 | 1,314,126 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 11,902,230 | 52,880 | SH | | SOLE | 36 | 52,880 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,930,286 | 8,576 | SH | | SOLE | 40 | 8,576 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 111,415 | 495 | SH | | OTR | 43 | 495 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 82,349,852 | 365,869 | SH | | SOLE | 43 | 298,046 | 0 | 67,823 |
CENNTRO INC | COM | 150964104 | 5,534 | 4,730 | SH | | SOLE | 18 | 4,730 | 0 | 0 |
CENNTRO INC | COM | 150964104 | 68,031 | 58,146 | SH | | SOLE | 21 | 58,146 | 0 | 0 |
CENNTRO INC | COM | 150964104 | 3,945 | 3,372 | SH | | SOLE | 22 | 3,372 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,280,504 | 255,858 | SH | | SOLE | 21 | 255,858 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 29,631,910 | 1,771,184 | SH | | SOLE | 43 | 1,622,518 | 0 | 148,666 |
CENTENE CORP DEL | COM | 15135B101 | 143,610,150 | 1,907,680 | SH | | SOLE | 2 | 1,041,503 | 0 | 866,177 |
CENTENE CORP DEL | COM | 15135B101 | 49,959,045 | 663,643 | SH | | SOLE | 4 | 205,381 | 0 | 458,262 |
CENTENE CORP DEL | COM | 15135B101 | 41,134,949 | 546,426 | SH | | SOLE | 7 | 500,472 | 0 | 45,954 |
CENTENE CORP DEL | COM | 15135B101 | 9,268,248 | 123,117 | SH | | SOLE | 13 | 123,117 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,634,482 | 74,847 | SH | | SOLE | 15 | 74,847 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 73,282,370 | 973,464 | SH | | SOLE | 18 | 904,681 | 0 | 68,783 |
CENTENE CORP DEL | COM | 15135B101 | 121,072,975 | 1,608,302 | SH | | SOLE | 19 | 1,608,302 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,163,124,104 | 15,450,639 | SH | | SOLE | 21 | 15,450,639 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 913,865,249 | 12,139,549 | SH | | SOLE | 22 | 10,810,788 | 0 | 1,328,761 |
CENTENE CORP DEL | COM | 15135B101 | 73,019,116 | 969,967 | SH | | SOLE | 23 | 969,967 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 93,192,500 | 1,237,945 | SH | | SOLE | 25 | 1,236,861 | 0 | 1,084 |
CENTENE CORP DEL | COM | 15135B101 | 66,460,346 | 882,842 | SH | | SOLE | 26 | 612,417 | 0 | 270,425 |
CENTENE CORP DEL | COM | 15135B101 | 125,067,106 | 1,661,359 | SH | | SOLE | 28 | 68,414 | 0 | 1,592,945 |
CENTENE CORP DEL | COM | 15135B101 | 6,831,509 | 90,748 | SH | | SOLE | 29 | 90,748 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 396,571,954 | 5,267,959 | SH | | SOLE | 30 | 5,016,081 | 0 | 251,878 |
CENTENE CORP DEL | COM | 15135B101 | 17,093,303 | 227,063 | SH | | SOLE | 31 | 217,111 | 0 | 9,952 |
CENTENE CORP DEL | COM | 15135B101 | 76,464,305 | 1,015,732 | SH | | SOLE | 34 | 1,015,732 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,113,171 | 121,057 | SH | | SOLE | 36 | 121,057 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,922,952 | 25,544 | SH | | SOLE | 40 | 25,544 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 46,687,740 | 620,188 | SH | | SOLE | 43 | 552,959 | 0 | 67,229 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49,266,703 | 1,674,599 | SH | | SOLE | 2 | 277,666 | 0 | 1,396,933 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,662,023 | 974,236 | SH | | SOLE | 4 | 364,557 | 0 | 609,679 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,454,191 | 1,341,067 | SH | | SOLE | 7 | 1,162,128 | 0 | 178,939 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 529,001 | 17,981 | SH | | SOLE | 13 | 17,981 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,654,331 | 90,222 | SH | | SOLE | 15 | 90,222 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,901,533 | 1,118,339 | SH | | SOLE | 18 | 1,077,899 | 0 | 40,440 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,662,843 | 702,340 | SH | | SOLE | 19 | 702,340 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 688,194,582 | 23,392,066 | SH | | SOLE | 21 | 23,392,066 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 408,311,442 | 13,878,703 | SH | | SOLE | 22 | 12,509,515 | 0 | 1,369,188 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,225,987 | 823,453 | SH | | SOLE | 23 | 823,453 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 22,492,473 | 764,530 | SH | | SOLE | 25 | 764,530 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,713,676 | 432,144 | SH | | SOLE | 26 | 432,144 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 41,518,240 | 1,411,225 | SH | | SOLE | 28 | 328,911 | 0 | 1,082,314 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 119,585,092 | 4,064,755 | SH | | SOLE | 30 | 3,925,257 | 0 | 139,498 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,467,603 | 83,875 | SH | | SOLE | 31 | 72,279 | 0 | 11,596 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,926,878 | 99,486 | SH | | SOLE | 32 | 99,486 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,980,967 | 135,315 | SH | | SOLE | 34 | 135,315 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,622,543 | 123,132 | SH | | SOLE | 36 | 123,132 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 479,605 | 16,302 | SH | | SOLE | 40 | 16,302 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,154 | 821 | SH | | OTR | 43 | 821 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,737,954 | 398,979 | SH | | SOLE | 43 | 334,913 | 0 | 64,066 |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 5,573,813 | 5,505,000 | PRN | | SOLE | 2 | 5,505,000 | 0 | 0 |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 8,353,125 | 8,250,000 | PRN | | SOLE | 21 | 8,250,000 | 0 | 0 |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 8,601,188 | 8,495,000 | PRN | | SOLE | 22 | 8,495,000 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 74,127 | 10,353 | SH | | SOLE | 2 | 10,353 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 3,954,635 | 56,118 | SH | | SOLE | 2 | 42,762 | 0 | 13,356 |
CENTERSPACE | COM | 15202L107 | 559,179 | 7,935 | SH | | SOLE | 4 | 7,935 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 1,615,877 | 22,930 | SH | | SOLE | 7 | 20,407 | 0 | 2,523 |
CENTERSPACE | COM | 15202L107 | 3,534,000 | 50,149 | SH | | SOLE | 18 | 50,149 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 4,035,958 | 57,272 | SH | | SOLE | 19 | 57,272 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 128,828,462 | 1,828,132 | SH | | SOLE | 21 | 1,828,132 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 45,958,208 | 652,167 | SH | | SOLE | 22 | 622,560 | 0 | 29,607 |
CENTERSPACE | COM | 15202L107 | 51,232 | 727 | SH | | SOLE | 23 | 727 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 3,898,189 | 55,317 | SH | | SOLE | 25 | 55,317 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 297,877 | 4,227 | SH | | SOLE | 26 | 4,227 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 964,523 | 13,687 | SH | | SOLE | 28 | 3,420 | 0 | 10,267 |
CENTERSPACE | COM | 15202L107 | 5,357,341 | 76,023 | SH | | SOLE | 30 | 76,023 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 798,002 | 11,324 | SH | | SOLE | 34 | 11,324 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 148,551 | 2,108 | SH | | SOLE | 40 | 2,108 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 968,711 | 13,746 | SH | | SOLE | 43 | 13,339 | 0 | 407 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 8,306,693 | 519,493 | SH | | SOLE | 21 | 519,493 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 643,230 | 40,227 | SH | | SOLE | 30 | 40,227 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 114,284 | 14,448 | SH | | SOLE | 30 | 14,448 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 43,347 | 5,480 | SH | | SOLE | 43 | 5,069 | 0 | 411 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 9,847,282 | 1,362,003 | SH | | SOLE | 21 | 1,362,003 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,672,363 | 507,934 | SH | | SOLE | 30 | 507,934 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4,343,697 | 600,788 | SH | | SOLE | 43 | 527,099 | 0 | 73,689 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,103,910 | 30,269 | SH | | SOLE | 2 | 18,348 | 0 | 11,921 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,824 | 50 | SH | | SOLE | 7 | 50 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,370,397 | 37,576 | SH | | SOLE | 18 | 37,576 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,505,919 | 41,292 | SH | | SOLE | 19 | 41,292 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 40,802,235 | 1,118,789 | SH | | SOLE | 21 | 1,118,789 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 14,069,652 | 385,787 | SH | | SOLE | 22 | 369,455 | 0 | 16,332 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 46,791 | 1,283 | SH | | SOLE | 25 | 1,283 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 596,868 | 16,366 | SH | | SOLE | 30 | 16,366 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 79,687 | 2,185 | SH | | SOLE | 34 | 2,185 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 50,438 | 1,383 | SH | | SOLE | 40 | 1,383 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,206,391 | 33,079 | SH | | SOLE | 43 | 27,640 | 0 | 5,439 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,396,848 | 140,027 | SH | | SOLE | 2 | 64,605 | 0 | 75,422 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,563 | 209 | SH | | SOLE | 4 | 209 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 12,874 | 410 | SH | | SOLE | 7 | 410 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,116,689 | 194,799 | SH | | SOLE | 18 | 182,876 | 0 | 11,923 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 12,838,392 | 408,866 | SH | | SOLE | 19 | 408,866 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 183,516,201 | 5,844,465 | SH | | SOLE | 21 | 5,844,465 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 57,812,204 | 1,841,153 | SH | | SOLE | 22 | 1,757,967 | 0 | 83,186 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 17,804 | 567 | SH | | SOLE | 23 | 567 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 341,883 | 10,888 | SH | | SOLE | 25 | 10,888 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,569,274 | 81,824 | SH | | SOLE | 26 | 14,431 | 0 | 67,393 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 28,197 | 898 | SH | | SOLE | 28 | 898 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,644,692 | 116,073 | SH | | SOLE | 30 | 116,073 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 94 | 3 | SH | | SOLE | 34 | 3 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 43,552 | 1,387 | SH | | SOLE | 36 | 1,387 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 378,653 | 12,059 | SH | | SOLE | 40 | 12,059 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 370,677 | 11,805 | SH | | SOLE | 43 | 10,836 | 0 | 969 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 417,921 | 14,162 | SH | | SOLE | 2 | 3,185 | 0 | 10,977 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,062 | 36 | SH | | SOLE | 4 | 36 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,056,458 | 35,800 | SH | | SOLE | 7 | 33,897 | 0 | 1,903 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,470,400 | 83,714 | SH | | SOLE | 18 | 83,714 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,195,952 | 40,527 | SH | | SOLE | 19 | 40,527 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 84,024,708 | 2,847,330 | SH | | SOLE | 21 | 2,847,330 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 24,263,830 | 822,224 | SH | | SOLE | 22 | 780,421 | 0 | 41,803 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 14,489 | 491 | SH | | SOLE | 28 | 491 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,507,937 | 84,986 | SH | | SOLE | 30 | 84,986 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 134,566 | 4,560 | SH | | SOLE | 40 | 4,560 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 692,219 | 23,457 | SH | | SOLE | 43 | 23,155 | 0 | 302 |
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 7,674 | 611 | SH | | SOLE | 18 | 611 | 0 | 0 |
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 106,157 | 8,452 | SH | | SOLE | 21 | 8,452 | 0 | 0 |
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 7,272 | 579 | SH | | SOLE | 22 | 579 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,081,916 | 19,725 | SH | | SOLE | 2 | 7,792 | 0 | 11,933 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 47,281 | 862 | SH | | SOLE | 7 | 862 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 2,126,699 | 38,773 | SH | | SOLE | 18 | 38,773 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,763,428 | 32,150 | SH | | SOLE | 19 | 32,150 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 30,755,931 | 560,728 | SH | | SOLE | 21 | 560,728 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 22,079,922 | 402,551 | SH | | SOLE | 22 | 390,462 | 0 | 12,089 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 170,967 | 3,117 | SH | | SOLE | 25 | 3,117 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 34,665 | 632 | SH | | SOLE | 26 | 632 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 172,010 | 3,136 | SH | | SOLE | 28 | 0 | 0 | 3,136 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 120,835 | 2,203 | SH | | SOLE | 30 | 2,203 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 60,554 | 1,104 | SH | | SOLE | 36 | 1,104 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 229,108 | 4,177 | SH | | SOLE | 40 | 4,177 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 135,150 | 2,464 | SH | | SOLE | 43 | 2,459 | 0 | 5 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 278,151 | 17,223 | SH | | SOLE | 2 | 4,885 | 0 | 12,338 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 26,357 | 1,632 | SH | | SOLE | 4 | 1,632 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 8,721 | 540 | SH | | SOLE | 7 | 540 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,154,499 | 71,486 | SH | | SOLE | 18 | 71,486 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 5,615,387 | 347,702 | SH | | SOLE | 19 | 347,702 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 7,676,418 | 475,320 | SH | | SOLE | 21 | 475,320 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 5,580,083 | 345,516 | SH | | SOLE | 22 | 342,649 | 0 | 2,867 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 13,178 | 816 | SH | | SOLE | 26 | 816 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 2,073,967 | 128,419 | SH | | SOLE | 34 | 128,419 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 46,560 | 2,883 | SH | | SOLE | 43 | 2,883 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 3,956,809 | 243,796 | SH | | SOLE | 2 | 139,674 | 0 | 104,122 |
CENTURY ALUM CO | COM | 156431108 | 65,780 | 4,053 | SH | | SOLE | 4 | 206 | 0 | 3,847 |
CENTURY ALUM CO | COM | 156431108 | 1,446,953 | 89,153 | SH | | SOLE | 7 | 89,153 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 3,226,362 | 198,790 | SH | | SOLE | 18 | 181,050 | 0 | 17,740 |
CENTURY ALUM CO | COM | 156431108 | 9,738,649 | 600,040 | SH | | SOLE | 19 | 600,040 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 114,904,602 | 7,079,766 | SH | | SOLE | 21 | 7,079,766 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 35,426,519 | 2,182,780 | SH | | SOLE | 22 | 2,096,203 | 0 | 86,577 |
CENTURY ALUM CO | COM | 156431108 | 275,391 | 16,968 | SH | | SOLE | 23 | 16,968 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,065,305 | 65,638 | SH | | SOLE | 26 | 44,078 | 0 | 21,560 |
CENTURY ALUM CO | COM | 156431108 | 2,132,508 | 131,393 | SH | | SOLE | 30 | 131,393 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 210,341 | 12,960 | SH | | SOLE | 40 | 12,960 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,897,969 | 116,942 | SH | | SOLE | 43 | 112,966 | 0 | 3,976 |
CENTURY CASINOS INC | COM | 156492100 | 34,890 | 13,629 | SH | | SOLE | 2 | 13,629 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 14,915 | 5,826 | SH | | SOLE | 18 | 5,826 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 169,910 | 66,371 | SH | | SOLE | 21 | 66,371 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 975,923 | 381,220 | SH | | SOLE | 22 | 381,220 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 8,744,650 | 84,916 | SH | | SOLE | 2 | 36,733 | 0 | 48,183 |
CENTURY CMNTYS INC | COM | 156504300 | 6,591 | 64 | SH | | SOLE | 4 | 64 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 604,596 | 5,871 | SH | | SOLE | 7 | 5,580 | 0 | 291 |
CENTURY CMNTYS INC | COM | 156504300 | 9,739,745 | 94,579 | SH | | SOLE | 18 | 94,579 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 23,390,465 | 227,136 | SH | | SOLE | 19 | 227,136 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 348,988,304 | 3,388,894 | SH | | SOLE | 21 | 3,388,894 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 106,320,877 | 1,032,442 | SH | | SOLE | 22 | 979,768 | 0 | 52,674 |
CENTURY CMNTYS INC | COM | 156504300 | 759,580 | 7,376 | SH | | SOLE | 23 | 7,376 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 532,407 | 5,170 | SH | | SOLE | 25 | 5,170 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,512,300 | 24,396 | SH | | SOLE | 26 | 17,018 | 0 | 7,378 |
CENTURY CMNTYS INC | COM | 156504300 | 49,739 | 483 | SH | | SOLE | 28 | 483 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 7,019,838 | 68,167 | SH | | SOLE | 30 | 68,167 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 46,341 | 450 | SH | | SOLE | 36 | 450 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 562,065 | 5,458 | SH | | SOLE | 40 | 5,458 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 6,739,375 | 65,444 | SH | | SOLE | 43 | 57,676 | 0 | 7,768 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 19,513 | 11,411 | SH | | SOLE | 2 | 1,003 | 0 | 10,408 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 701 | 410 | SH | | SOLE | 7 | 410 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 238,246 | 139,325 | SH | | SOLE | 18 | 139,325 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 172,113 | 100,651 | SH | | SOLE | 19 | 100,651 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,686,689 | 1,571,163 | SH | | SOLE | 21 | 1,571,163 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,993,937 | 1,166,045 | SH | | SOLE | 22 | 1,134,792 | 0 | 31,253 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,565 | 915 | SH | | SOLE | 43 | 915 | 0 | 0 |
CEPTON INC | COM NEW | 15673X200 | 4,858 | 1,557 | SH | | SOLE | 18 | 1,557 | 0 | 0 |
CEPTON INC | COM NEW | 15673X200 | 62,294 | 19,966 | SH | | SOLE | 21 | 19,966 | 0 | 0 |
CEPTON INC | COM NEW | 15673X200 | 94,524 | 30,296 | SH | | SOLE | 22 | 30,296 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 29,803 | 10,877 | SH | | SOLE | 22 | 10,877 | 0 | 0 |
CERENCE INC | COM | 156727109 | 133,418 | 42,355 | SH | | SOLE | 2 | 23,277 | 0 | 19,078 |
CERENCE INC | COM | 156727109 | 1,065 | 338 | SH | | SOLE | 7 | 338 | 0 | 0 |
CERENCE INC | COM | 156727109 | 370,046 | 117,475 | SH | | SOLE | 18 | 117,475 | 0 | 0 |
CERENCE INC | COM | 156727109 | 278,586 | 88,440 | SH | | SOLE | 19 | 88,440 | 0 | 0 |
CERENCE INC | COM | 156727109 | 5,279,567 | 1,676,053 | SH | | SOLE | 21 | 1,676,053 | 0 | 0 |
CERENCE INC | COM | 156727109 | 4,214,492 | 1,337,934 | SH | | SOLE | 22 | 1,299,931 | 0 | 38,003 |
CERENCE INC | COM | 156727109 | 2,123 | 674 | SH | | SOLE | 28 | 674 | 0 | 0 |
CERENCE INC | COM | 156727109 | 5,516 | 1,751 | SH | | SOLE | 43 | 1,724 | 0 | 27 |
CERTARA INC | COM | 15687V109 | 1,912,255 | 163,301 | SH | | SOLE | 2 | 49,156 | 0 | 114,145 |
CERTARA INC | COM | 15687V109 | 4,157 | 355 | SH | | SOLE | 4 | 355 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 12,132 | 1,036 | SH | | SOLE | 7 | 1,036 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 815,004 | 69,599 | SH | | SOLE | 18 | 69,599 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 495,017 | 42,273 | SH | | SOLE | 19 | 42,273 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 111,449,503 | 9,517,464 | SH | | SOLE | 21 | 9,517,464 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 33,570,977 | 2,866,864 | SH | | SOLE | 22 | 2,715,385 | 0 | 151,479 |
CERTARA INC | COM | 15687V109 | 261,250 | 22,310 | SH | | SOLE | 25 | 22,310 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 430,026 | 36,723 | SH | | SOLE | 26 | 28,613 | 0 | 8,110 |
CERTARA INC | COM | 15687V109 | 423,773 | 36,189 | SH | | SOLE | 28 | 32,891 | 0 | 3,298 |
CERTARA INC | COM | 15687V109 | 4,696,448 | 401,063 | SH | | SOLE | 30 | 401,063 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 16,347 | 1,396 | SH | | SOLE | 31 | 1,396 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 280,970 | 23,994 | SH | | SOLE | 40 | 23,994 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 815,157 | 69,612 | SH | | SOLE | 43 | 47,544 | 0 | 22,068 |
CERUS CORP | COM | 157085101 | 470,778 | 270,562 | SH | | SOLE | 2 | 185,164 | 0 | 85,398 |
CERUS CORP | COM | 157085101 | 3,209 | 1,844 | SH | | SOLE | 7 | 1,844 | 0 | 0 |
CERUS CORP | COM | 157085101 | 920,879 | 529,241 | SH | | SOLE | 18 | 486,841 | 0 | 42,400 |
CERUS CORP | COM | 157085101 | 1,598,860 | 918,885 | SH | | SOLE | 19 | 918,885 | 0 | 0 |
CERUS CORP | COM | 157085101 | 12,959,969 | 7,448,258 | SH | | SOLE | 21 | 7,448,258 | 0 | 0 |
CERUS CORP | COM | 157085101 | 9,313,188 | 5,352,407 | SH | | SOLE | 22 | 5,258,932 | 0 | 93,475 |
CERUS CORP | COM | 157085101 | 36,074 | 20,732 | SH | | SOLE | 23 | 20,732 | 0 | 0 |
CERUS CORP | COM | 157085101 | 115,724 | 66,508 | SH | | SOLE | 26 | 0 | 0 | 66,508 |
CERUS CORP | COM | 157085101 | 4,893 | 2,812 | SH | | SOLE | 28 | 2,812 | 0 | 0 |
CERUS CORP | COM | 157085101 | 100,581 | 57,805 | SH | | SOLE | 43 | 56,901 | 0 | 904 |
CERVOMED INC | COM | 15713L109 | 9,913 | 679 | SH | | SOLE | 2 | 323 | 0 | 356 |
CERVOMED INC | COM | 15713L109 | 208,751 | 14,298 | SH | | SOLE | 18 | 14,298 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 179,069 | 12,265 | SH | | SOLE | 19 | 12,265 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 2,772,847 | 189,921 | SH | | SOLE | 21 | 189,921 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 1,483,404 | 101,603 | SH | | SOLE | 22 | 100,383 | 0 | 1,220 |
CEVA INC | COM | 157210105 | 1,030,843 | 42,685 | SH | | SOLE | 2 | 35,717 | 0 | 6,968 |
CEVA INC | COM | 157210105 | 4,492 | 186 | SH | | SOLE | 7 | 186 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,698,470 | 70,330 | SH | | SOLE | 18 | 70,330 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,287,219 | 53,301 | SH | | SOLE | 19 | 53,301 | 0 | 0 |
CEVA INC | COM | 157210105 | 65,890,135 | 2,728,370 | SH | | SOLE | 21 | 2,728,370 | 0 | 0 |
CEVA INC | COM | 157210105 | 16,328,902 | 676,145 | SH | | SOLE | 22 | 654,475 | 0 | 21,670 |
CEVA INC | COM | 157210105 | 484,715 | 20,071 | SH | | SOLE | 25 | 20,071 | 0 | 0 |
CEVA INC | COM | 157210105 | 307,599 | 12,737 | SH | | SOLE | 26 | 11,107 | 0 | 1,630 |
CEVA INC | COM | 157210105 | 3,063,693 | 126,861 | SH | | SOLE | 30 | 126,861 | 0 | 0 |
CEVA INC | COM | 157210105 | 60,278 | 2,496 | SH | | SOLE | 34 | 2,496 | 0 | 0 |
CEVA INC | COM | 157210105 | 4,130 | 171 | SH | | SOLE | 36 | 171 | 0 | 0 |
CEVA INC | COM | 157210105 | 52,116 | 2,158 | SH | | SOLE | 40 | 2,158 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,050,887 | 43,515 | SH | | SOLE | 43 | 40,582 | 0 | 2,933 |
CF BANKSHARES INC | COM | 12520L109 | 16,259 | 751 | SH | | SOLE | 18 | 751 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 181,254 | 8,372 | SH | | SOLE | 21 | 8,372 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 11,539 | 533 | SH | | SOLE | 22 | 533 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 39,965,211 | 465,795 | SH | | SOLE | 2 | 81,997 | 0 | 383,798 |
CF INDS HLDGS INC | COM | 125269100 | 9,270,261 | 108,045 | SH | | SOLE | 4 | 88,354 | 0 | 19,691 |
CF INDS HLDGS INC | COM | 125269100 | 18,105,087 | 211,015 | SH | | SOLE | 7 | 198,423 | 0 | 12,592 |
CF INDS HLDGS INC | COM | 125269100 | 493,178 | 5,748 | SH | | SOLE | 13 | 5,748 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,339,594 | 27,268 | SH | | SOLE | 15 | 27,268 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 36,853,674 | 429,530 | SH | | SOLE | 18 | 417,585 | 0 | 11,945 |
CF INDS HLDGS INC | COM | 125269100 | 110,617,650 | 1,289,250 | SH | | SOLE | 19 | 1,289,250 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 437,613,205 | 5,100,387 | SH | | SOLE | 21 | 5,100,387 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 361,253,864 | 4,210,418 | SH | | SOLE | 22 | 3,807,906 | 0 | 402,512 |
CF INDS HLDGS INC | COM | 125269100 | 20,819,542 | 242,652 | SH | | SOLE | 23 | 242,652 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 27,976,806 | 326,070 | SH | | SOLE | 25 | 326,070 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 24,797,315 | 289,013 | SH | | SOLE | 26 | 207,423 | 0 | 81,590 |
CF INDS HLDGS INC | COM | 125269100 | 20,795,346 | 242,370 | SH | | SOLE | 28 | 2,482 | 0 | 239,888 |
CF INDS HLDGS INC | COM | 125269100 | 9,649,754 | 112,468 | SH | | SOLE | 29 | 112,468 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 136,761,682 | 1,593,959 | SH | | SOLE | 30 | 1,593,959 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,971,684 | 22,980 | SH | | SOLE | 31 | 19,374 | 0 | 3,606 |
CF INDS HLDGS INC | COM | 125269100 | 56,426,456 | 657,651 | SH | | SOLE | 34 | 657,651 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,252,677 | 49,565 | SH | | SOLE | 36 | 49,565 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 726,125 | 8,463 | SH | | SOLE | 40 | 8,463 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 37,495 | 437 | SH | | OTR | 43 | 437 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 24,391,709 | 284,286 | SH | | SOLE | 43 | 245,781 | 0 | 38,504 |
CFSB BANCORP INC | COM | 12530C107 | 3,347 | 485 | SH | | SOLE | 18 | 485 | 0 | 0 |
CFSB BANCORP INC | COM | 12530C107 | 43,725 | 6,337 | SH | | SOLE | 21 | 6,337 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 735,546 | 19,495 | SH | | SOLE | 2 | 7,150 | 0 | 12,345 |
CG ONCOLOGY INC | COM | 156944100 | 13,885 | 368 | SH | | SOLE | 7 | 368 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 4,905,390 | 130,013 | SH | | SOLE | 18 | 130,013 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 11,650,005 | 308,773 | SH | | SOLE | 19 | 308,773 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 65,840,548 | 1,745,045 | SH | | SOLE | 21 | 1,745,045 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 51,144,486 | 1,355,539 | SH | | SOLE | 22 | 1,318,915 | 0 | 36,624 |
CG ONCOLOGY INC | COM | 156944100 | 118,434 | 3,139 | SH | | SOLE | 25 | 3,139 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 89,231 | 2,365 | SH | | SOLE | 30 | 2,365 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 178,161 | 4,722 | SH | | SOLE | 40 | 4,722 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 55,388 | 1,468 | SH | | SOLE | 43 | 1,318 | 0 | 150 |
CGI INC | CL A SUB VTG | 12532H104 | 10,106,019 | 87,909 | SH | | SOLE | 21 | 87,909 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 3,535,595 | 30,755 | SH | | SOLE | 28 | 0 | 0 | 30,755 |
CGI INC | CL A SUB VTG | 12532H104 | 42,883,414 | 373,029 | SH | | SOLE | 43 | 327,270 | 0 | 45,759 |
CHAMPION HOMES INC | COM | 830830105 | 4,969,192 | 52,390 | SH | | SOLE | 2 | 29,733 | 0 | 22,657 |
CHAMPION HOMES INC | COM | 830830105 | 14,228 | 150 | SH | | SOLE | 4 | 150 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 433,370 | 4,569 | SH | | SOLE | 7 | 4,347 | 0 | 222 |
CHAMPION HOMES INC | COM | 830830105 | 13,785,309 | 145,338 | SH | | SOLE | 18 | 145,338 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 12,281,842 | 129,487 | SH | | SOLE | 19 | 129,487 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 240,742,579 | 2,538,140 | SH | | SOLE | 21 | 2,538,140 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 148,241,444 | 1,562,904 | SH | | SOLE | 22 | 1,503,590 | 0 | 59,314 |
CHAMPION HOMES INC | COM | 830830105 | 972,402 | 10,252 | SH | | SOLE | 25 | 10,252 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 3,070,295 | 32,370 | SH | | SOLE | 26 | 18,872 | 0 | 13,498 |
CHAMPION HOMES INC | COM | 830830105 | 156,977 | 1,655 | SH | | SOLE | 28 | 1,009 | 0 | 646 |
CHAMPION HOMES INC | COM | 830830105 | 3,333,788 | 35,148 | SH | | SOLE | 30 | 35,148 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 65,636 | 692 | SH | | SOLE | 36 | 692 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 1,079,772 | 11,384 | SH | | SOLE | 40 | 11,384 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 2,019,167 | 21,288 | SH | | SOLE | 43 | 19,234 | 0 | 2,054 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 6,180 | 1,269 | SH | | SOLE | 18 | 1,269 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 77,754 | 15,966 | SH | | SOLE | 21 | 15,966 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 481,916 | 98,956 | SH | | SOLE | 22 | 98,956 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 7,008,398 | 232,451 | SH | | SOLE | 2 | 168,691 | 0 | 63,760 |
CHAMPIONX CORPORATION | COM | 15872M104 | 10,794 | 358 | SH | | SOLE | 4 | 358 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,301,666 | 43,173 | SH | | SOLE | 7 | 40,942 | 0 | 2,231 |
CHAMPIONX CORPORATION | COM | 15872M104 | 21,035,565 | 697,697 | SH | | SOLE | 18 | 697,697 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 19,210,073 | 637,150 | SH | | SOLE | 19 | 637,150 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 449,247,362 | 14,900,410 | SH | | SOLE | 21 | 14,900,410 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 198,334,629 | 6,578,263 | SH | | SOLE | 22 | 6,403,833 | 0 | 174,430 |
CHAMPIONX CORPORATION | COM | 15872M104 | 289,802 | 9,612 | SH | | SOLE | 23 | 9,612 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,105,570 | 36,669 | SH | | SOLE | 25 | 36,669 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,863,752 | 61,816 | SH | | SOLE | 26 | 61,816 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 135,645 | 4,499 | SH | | SOLE | 28 | 3,587 | 0 | 912 |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,739,399 | 223,529 | SH | | SOLE | 30 | 223,529 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 174,538 | 5,789 | SH | | SOLE | 34 | 5,789 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 63,707 | 2,113 | SH | | SOLE | 36 | 2,113 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,234,763 | 40,954 | SH | | SOLE | 40 | 40,954 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 13,507,868 | 448,022 | SH | | SOLE | 43 | 416,922 | 0 | 31,100 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 318,928 | 232,794 | SH | | SOLE | 2 | 129,545 | 0 | 103,249 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 366,000 | 267,153 | SH | | SOLE | 4 | 267,153 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,485 | 2,544 | SH | | SOLE | 7 | 2,544 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,406,110 | 1,026,358 | SH | | SOLE | 18 | 1,026,358 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,161,790 | 848,022 | SH | | SOLE | 19 | 848,022 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 20,892,845 | 15,250,252 | SH | | SOLE | 21 | 15,250,252 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14,999,820 | 10,948,774 | SH | | SOLE | 22 | 10,611,982 | 0 | 336,792 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 85,752 | 62,593 | SH | | SOLE | 25 | 62,593 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 103,642 | 75,651 | SH | | SOLE | 26 | 75,651 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 213,105 | 155,551 | SH | | SOLE | 28 | 155,551 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,293,790 | 944,372 | SH | | SOLE | 30 | 944,372 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 67,303 | 49,126 | SH | | SOLE | 40 | 49,126 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,534,648 | 1,120,181 | SH | | SOLE | 43 | 1,052,721 | 0 | 67,460 |
CHARLES & COLVARD LTD | COM NEW | 159765205 | 10,262 | 5,932 | SH | | SOLE | 22 | 5,932 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,330,422 | 93,062 | SH | | SOLE | 2 | 23,093 | 0 | 69,969 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,351,461 | 22,092 | SH | | SOLE | 4 | 15,963 | 0 | 6,129 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,212,237 | 31,539 | SH | | SOLE | 7 | 28,086 | 0 | 3,453 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 322,637 | 1,638 | SH | | SOLE | 13 | 1,638 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,476,487 | 7,496 | SH | | SOLE | 15 | 7,496 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 21,564,867 | 109,483 | SH | | SOLE | 18 | 106,247 | 0 | 3,236 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,866,985 | 100,863 | SH | | SOLE | 19 | 100,863 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 348,070,020 | 1,767,122 | SH | | SOLE | 21 | 1,767,122 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 243,322,753 | 1,235,329 | SH | | SOLE | 22 | 1,119,083 | 0 | 116,246 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,215,505 | 67,094 | SH | | SOLE | 23 | 67,094 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 34,054,537 | 172,892 | SH | | SOLE | 25 | 117,034 | 0 | 55,858 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,926,567 | 70,704 | SH | | SOLE | 26 | 36,194 | 0 | 34,510 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,255,967 | 92,684 | SH | | SOLE | 28 | 2,204 | 0 | 90,480 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 79,977,699 | 406,040 | SH | | SOLE | 30 | 406,040 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,238,744 | 6,289 | SH | | SOLE | 31 | 5,296 | 0 | 993 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,388,048 | 7,047 | SH | | SOLE | 34 | 7,047 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,935,821 | 9,828 | SH | | SOLE | 36 | 9,828 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 452,243 | 2,296 | SH | | SOLE | 40 | 2,296 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,862,008 | 34,838 | SH | | SOLE | 43 | 31,400 | 0 | 3,438 |
CHART INDS INC | COM | 16115Q308 | 7,090,629 | 57,118 | SH | | SOLE | 2 | 41,125 | 0 | 15,993 |
CHART INDS INC | COM | 16115Q308 | 15,642 | 126 | SH | | SOLE | 4 | 126 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 891,573 | 7,182 | SH | | SOLE | 7 | 6,849 | 0 | 333 |
CHART INDS INC | COM | 16115Q308 | 19,489,608 | 156,997 | SH | | SOLE | 18 | 155,218 | 0 | 1,779 |
CHART INDS INC | COM | 16115Q308 | 15,545,804 | 125,228 | SH | | SOLE | 19 | 125,228 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 417,266,692 | 3,361,259 | SH | | SOLE | 21 | 3,361,259 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 178,999,204 | 1,441,914 | SH | | SOLE | 22 | 1,403,874 | 0 | 38,040 |
CHART INDS INC | COM | 16115Q308 | 182,982 | 1,474 | SH | | SOLE | 23 | 1,474 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,040,293 | 8,380 | SH | | SOLE | 25 | 8,380 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,642,000 | 13,227 | SH | | SOLE | 26 | 13,227 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 375,151 | 3,022 | SH | | SOLE | 28 | 648 | 0 | 2,374 |
CHART INDS INC | COM | 16115Q308 | 4,532,972 | 36,515 | SH | | SOLE | 30 | 36,515 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 50,277 | 405 | SH | | SOLE | 36 | 405 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,097,149 | 8,838 | SH | | SOLE | 40 | 8,838 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 5,229,079 | 42,122 | SH | | SOLE | 43 | 38,885 | 0 | 3,237 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 292,757 | 5,826 | SH | | SOLE | 7 | 5,826 | 0 | 0 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 38,314,922 | 762,486 | SH | | SOLE | 21 | 762,486 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 4,539,640 | 2,170,000 | PRN | | SOLE | 21 | 2,170,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,895,280 | 187,902 | SH | | SOLE | 2 | 55,249 | 0 | 132,653 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,742,766 | 91,776 | SH | | SOLE | 4 | 47,039 | 0 | 44,737 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,577,153 | 82,008 | SH | | SOLE | 7 | 75,266 | 0 | 6,742 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,552,667 | 4,791 | SH | | SOLE | 13 | 4,791 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,766,245 | 14,707 | SH | | SOLE | 15 | 14,707 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,103,834 | 139,175 | SH | | SOLE | 18 | 133,154 | 0 | 6,021 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,451,264 | 41,506 | SH | | SOLE | 19 | 41,506 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 823,401,723 | 2,540,736 | SH | | SOLE | 21 | 2,540,736 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 677,017,704 | 2,089,045 | SH | | SOLE | 22 | 1,883,476 | 0 | 205,569 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,209,143 | 120,986 | SH | | SOLE | 23 | 120,986 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,244,417 | 182,808 | SH | | SOLE | 25 | 181,860 | 0 | 948 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,592,845 | 112,913 | SH | | SOLE | 26 | 78,792 | 0 | 34,121 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,153,674 | 182,528 | SH | | SOLE | 28 | 1,543 | 0 | 180,985 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 237,816,710 | 733,821 | SH | | SOLE | 30 | 733,821 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,893,821 | 12,015 | SH | | SOLE | 31 | 10,223 | 0 | 1,792 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,065,072 | 43,400 | SH | | SOLE | 32 | 43,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,557,204 | 4,805 | SH | | SOLE | 34 | 4,805 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,387,617 | 19,710 | SH | | SOLE | 36 | 19,710 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,484,935 | 4,582 | SH | | SOLE | 40 | 4,582 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63,196 | 195 | SH | | OTR | 43 | 195 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,601,049 | 122,195 | SH | | SOLE | 43 | 101,612 | 0 | 20,583 |
CHATHAM LODGING TR | COM | 16208T102 | 3,656,767 | 429,198 | SH | | SOLE | 2 | 311,852 | 0 | 117,346 |
CHATHAM LODGING TR | COM | 16208T102 | 2,070 | 243 | SH | | SOLE | 7 | 243 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,380,487 | 162,029 | SH | | SOLE | 18 | 162,029 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 2,493,727 | 292,691 | SH | | SOLE | 19 | 292,691 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 18,729,303 | 2,198,275 | SH | | SOLE | 21 | 2,198,275 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 17,447,486 | 2,047,827 | SH | | SOLE | 22 | 1,928,326 | 0 | 119,501 |
CHATHAM LODGING TR | COM | 16208T102 | 120,396 | 14,131 | SH | | SOLE | 23 | 14,131 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 104,353 | 12,248 | SH | | SOLE | 25 | 12,248 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 214,619 | 25,190 | SH | | SOLE | 26 | 25,190 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,056,420 | 123,993 | SH | | SOLE | 28 | 0 | 0 | 123,993 |
CHATHAM LODGING TR | COM | 16208T102 | 449,694 | 52,781 | SH | | SOLE | 30 | 52,781 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 199,615 | 23,429 | SH | | SOLE | 40 | 23,429 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 675,951 | 79,337 | SH | | SOLE | 43 | 73,909 | 0 | 5,428 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,257,303 | 110,250 | SH | | SOLE | 2 | 95,119 | 0 | 15,131 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,364,119 | 110,804 | SH | | SOLE | 4 | 35,695 | 0 | 75,109 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,811,508 | 97,565 | SH | | SOLE | 7 | 80,052 | 0 | 17,513 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,266,587 | 16,942 | SH | | SOLE | 13 | 16,942 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,796,604 | 9,318 | SH | | SOLE | 15 | 9,318 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,807,561 | 45,680 | SH | | SOLE | 18 | 44,077 | 0 | 1,603 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,103,368 | 67,960 | SH | | SOLE | 19 | 67,960 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 392,586,997 | 2,036,134 | SH | | SOLE | 21 | 2,036,134 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 251,214,077 | 1,302,910 | SH | | SOLE | 22 | 1,250,029 | 0 | 52,881 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35,588,291 | 184,577 | SH | | SOLE | 23 | 184,577 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,904,515 | 139,539 | SH | | SOLE | 25 | 138,325 | 0 | 1,214 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,139,634 | 78,521 | SH | | SOLE | 26 | 46,804 | 0 | 31,717 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49,867,414 | 258,635 | SH | | SOLE | 28 | 1,299 | 0 | 257,336 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,437,504 | 12,642 | SH | | SOLE | 29 | 12,642 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 99,904,309 | 518,149 | SH | | SOLE | 30 | 511,920 | 0 | 6,229 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,236,476 | 53,091 | SH | | SOLE | 31 | 52,521 | 0 | 570 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,849,925 | 14,781 | SH | | SOLE | 34 | 14,781 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,120,070 | 26,555 | SH | | SOLE | 36 | 26,555 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 844,893 | 4,382 | SH | | SOLE | 40 | 4,382 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 50,100,001 | 259,841 | SH | | SOLE | 43 | 242,548 | 0 | 17,293 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 15,263 | 6,814 | SH | | SOLE | 18 | 6,814 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 175,620 | 78,402 | SH | | SOLE | 21 | 78,402 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 278,582 | 124,367 | SH | | SOLE | 22 | 124,367 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,597,839 | 88,726 | SH | | SOLE | 2 | 76,563 | 0 | 12,163 |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,853 | 169 | SH | | SOLE | 4 | 169 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 394,470 | 9,728 | SH | | SOLE | 7 | 9,228 | 0 | 500 |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,577,612 | 137,549 | SH | | SOLE | 18 | 137,549 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,397,039 | 108,435 | SH | | SOLE | 19 | 108,435 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 214,805,596 | 5,297,302 | SH | | SOLE | 21 | 5,297,302 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 58,613,606 | 1,445,465 | SH | | SOLE | 22 | 1,400,240 | 0 | 45,225 |
CHEESECAKE FACTORY INC | COM | 163072101 | 397,755 | 9,809 | SH | | SOLE | 25 | 9,809 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,103,325 | 27,209 | SH | | SOLE | 26 | 14,683 | 0 | 12,526 |
CHEESECAKE FACTORY INC | COM | 163072101 | 35,116 | 866 | SH | | SOLE | 28 | 866 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,025,074 | 99,262 | SH | | SOLE | 30 | 99,262 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 382,427 | 9,431 | SH | | SOLE | 40 | 9,431 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,367,273 | 83,040 | SH | | SOLE | 43 | 77,251 | 0 | 5,789 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,851,184 | 3,025,000 | PRN | | SOLE | 21 | 3,025,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 2,167,002 | 51,583 | SH | | SOLE | 2 | 43,080 | 0 | 8,503 |
CHEFS WHSE INC | COM | 163086101 | 5,167 | 123 | SH | | SOLE | 4 | 123 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 13,401 | 319 | SH | | SOLE | 7 | 319 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 4,184,784 | 99,614 | SH | | SOLE | 18 | 99,614 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 3,351,558 | 79,780 | SH | | SOLE | 19 | 79,780 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 163,486,116 | 3,891,600 | SH | | SOLE | 21 | 3,891,600 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 44,458,931 | 1,058,294 | SH | | SOLE | 22 | 1,025,981 | 0 | 32,313 |
CHEFS WHSE INC | COM | 163086101 | 253,110 | 6,025 | SH | | SOLE | 25 | 6,025 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 835,999 | 19,900 | SH | | SOLE | 26 | 19,900 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 3,447,215 | 82,057 | SH | | SOLE | 30 | 82,057 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 363,975 | 8,664 | SH | | SOLE | 40 | 8,664 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,395,614 | 33,221 | SH | | SOLE | 43 | 31,741 | 0 | 1,480 |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 2,866,378 | 2,450,000 | PRN | | SOLE | 21 | 2,450,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 162,990 | 92,085 | SH | | SOLE | 2 | 61,424 | 0 | 30,661 |
CHEGG INC | COM | 163092109 | 1,568 | 886 | SH | | SOLE | 7 | 886 | 0 | 0 |
CHEGG INC | COM | 163092109 | 513,702 | 290,227 | SH | | SOLE | 18 | 290,227 | 0 | 0 |
CHEGG INC | COM | 163092109 | 404,939 | 228,779 | SH | | SOLE | 19 | 228,779 | 0 | 0 |
CHEGG INC | COM | 163092109 | 6,798,823 | 3,841,143 | SH | | SOLE | 21 | 3,841,143 | 0 | 0 |
CHEGG INC | COM | 163092109 | 5,164,472 | 2,917,781 | SH | | SOLE | 22 | 2,823,543 | 0 | 94,238 |
CHEGG INC | COM | 163092109 | 4,476 | 2,529 | SH | | SOLE | 28 | 2,529 | 0 | 0 |
CHEGG INC | COM | 163092109 | 11,799 | 6,666 | SH | | SOLE | 30 | 6,666 | 0 | 0 |
CHEGG INC | COM | 163092109 | 138,403 | 78,194 | SH | | SOLE | 43 | 74,161 | 0 | 4,033 |
CHEMED CORP NEW | COM | 16359R103 | 19,864,462 | 33,054 | SH | | SOLE | 2 | 21,466 | 0 | 11,588 |
CHEMED CORP NEW | COM | 16359R103 | 191,108 | 318 | SH | | SOLE | 4 | 151 | 0 | 167 |
CHEMED CORP NEW | COM | 16359R103 | 1,188,118 | 1,977 | SH | | SOLE | 7 | 1,878 | 0 | 99 |
CHEMED CORP NEW | COM | 16359R103 | 76,323 | 127 | SH | | SOLE | 13 | 127 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 19,893,910 | 33,103 | SH | | SOLE | 18 | 33,103 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 16,048,303 | 26,704 | SH | | SOLE | 19 | 26,704 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 476,485,675 | 792,861 | SH | | SOLE | 21 | 792,861 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 269,968,344 | 449,221 | SH | | SOLE | 22 | 430,107 | 0 | 19,114 |
CHEMED CORP NEW | COM | 16359R103 | 301,687 | 502 | SH | | SOLE | 23 | 502 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,893,656 | 3,151 | SH | | SOLE | 25 | 3,151 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 13,429,877 | 22,347 | SH | | SOLE | 26 | 4,002 | 0 | 18,345 |
CHEMED CORP NEW | COM | 16359R103 | 490,992 | 817 | SH | | SOLE | 28 | 284 | 0 | 533 |
CHEMED CORP NEW | COM | 16359R103 | 40,866 | 68 | SH | | SOLE | 29 | 68 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 9,450,854 | 15,726 | SH | | SOLE | 30 | 15,726 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 109,978 | 183 | SH | | SOLE | 31 | 183 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 993,403 | 1,653 | SH | | SOLE | 34 | 1,653 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 40,866 | 68 | SH | | SOLE | 36 | 68 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,754,231 | 2,919 | SH | | SOLE | 40 | 2,919 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 34,618 | 58 | SH | | OTR | 43 | 58 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 21,821,279 | 36,310 | SH | | SOLE | 43 | 33,285 | 0 | 3,025 |
CHEMOURS CO | COM | 163851108 | 9,078,427 | 446,773 | SH | | SOLE | 2 | 143,124 | 0 | 303,649 |
CHEMOURS CO | COM | 163851108 | 8,392 | 413 | SH | | SOLE | 4 | 413 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 619,516 | 30,488 | SH | | SOLE | 7 | 29,366 | 0 | 1,122 |
CHEMOURS CO | COM | 163851108 | 5,849,498 | 287,869 | SH | | SOLE | 18 | 287,869 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,065,723 | 52,447 | SH | | SOLE | 19 | 52,447 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 215,354,083 | 10,598,134 | SH | | SOLE | 21 | 10,598,134 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 89,542,844 | 4,406,636 | SH | | SOLE | 22 | 4,213,542 | 0 | 193,094 |
CHEMOURS CO | COM | 163851108 | 580,705 | 28,578 | SH | | SOLE | 25 | 28,578 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,349,146 | 66,395 | SH | | SOLE | 26 | 66,395 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,937,126 | 95,331 | SH | | SOLE | 30 | 95,331 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 37,633 | 1,852 | SH | | SOLE | 31 | 1,852 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,213,084 | 59,699 | SH | | SOLE | 32 | 59,699 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 119,583 | 5,885 | SH | | SOLE | 36 | 5,885 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 5,052,566 | 248,650 | SH | | SOLE | 43 | 216,832 | 0 | 31,818 |
CHEMUNG FINL CORP | COM | 164024101 | 602,123 | 12,539 | SH | | SOLE | 2 | 11,120 | 0 | 1,419 |
CHEMUNG FINL CORP | COM | 164024101 | 552,134 | 11,498 | SH | | SOLE | 18 | 11,498 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 338,973 | 7,059 | SH | | SOLE | 19 | 7,059 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 7,234,885 | 150,664 | SH | | SOLE | 21 | 150,664 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 3,259,742 | 67,883 | SH | | SOLE | 22 | 65,333 | 0 | 2,550 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 110,360,075 | 613,657 | SH | | SOLE | 2 | 68,698 | 0 | 544,959 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,019,164 | 194,724 | SH | | SOLE | 4 | 169,196 | 0 | 25,528 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 89,542,696 | 497,902 | SH | | SOLE | 7 | 443,427 | 0 | 54,475 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,093,338 | 11,640 | SH | | SOLE | 13 | 11,640 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,072,297 | 22,644 | SH | | SOLE | 15 | 22,644 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,152,432 | 306,675 | SH | | SOLE | 18 | 292,260 | 0 | 14,415 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 104,296,230 | 579,939 | SH | | SOLE | 19 | 579,939 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 756,643,530 | 4,207,315 | SH | | SOLE | 21 | 4,207,315 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 980,982,600 | 5,454,752 | SH | | SOLE | 22 | 5,016,958 | 0 | 437,794 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,560,488 | 297,823 | SH | | SOLE | 23 | 297,823 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 110,450,175 | 614,158 | SH | | SOLE | 25 | 547,162 | 0 | 66,996 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,905,687 | 227,456 | SH | | SOLE | 26 | 181,666 | 0 | 45,790 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,081,663 | 267,358 | SH | | SOLE | 28 | 4,468 | 0 | 262,890 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,574,502 | 53,239 | SH | | SOLE | 29 | 53,239 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 293,474,062 | 1,631,862 | SH | | SOLE | 30 | 1,567,751 | 0 | 64,111 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,350,060 | 29,749 | SH | | SOLE | 31 | 25,352 | 0 | 4,397 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 119,832,248 | 666,327 | SH | | SOLE | 34 | 666,327 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,345,835 | 46,407 | SH | | SOLE | 36 | 46,407 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,884,543 | 10,479 | SH | | SOLE | 40 | 10,479 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 73,375 | 408 | SH | | OTR | 43 | 408 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,902,421 | 288,603 | SH | | SOLE | 43 | 246,425 | 0 | 42,178 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 536 | 11 | SH | | SOLE | 43 | 11 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 22,484 | 6,194 | SH | | SOLE | 18 | 6,194 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 249,003 | 68,596 | SH | | SOLE | 21 | 68,596 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,242,676 | 342,335 | SH | | SOLE | 22 | 342,335 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 595 | 164 | SH | | SOLE | 43 | 0 | 0 | 164 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,793,727 | 192,021 | SH | | SOLE | 2 | 109,452 | 0 | 82,569 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,818,772 | 82,903 | SH | | SOLE | 4 | 57,303 | 0 | 25,600 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,608,312 | 31,712 | SH | | SOLE | 7 | 31,327 | 0 | 385 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 216,811 | 2,636 | SH | | SOLE | 13 | 2,636 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,440,362 | 17,512 | SH | | SOLE | 15 | 17,512 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 27,462,370 | 333,889 | SH | | SOLE | 18 | 321,055 | 0 | 12,834 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,872,166 | 47,078 | SH | | SOLE | 19 | 47,078 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 572,223,285 | 6,957,122 | SH | | SOLE | 21 | 6,957,122 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 304,560,400 | 3,702,862 | SH | | SOLE | 22 | 3,408,381 | 0 | 294,481 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,872,441 | 192,978 | SH | | SOLE | 23 | 192,978 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,178,858 | 99,439 | SH | | SOLE | 26 | 96,479 | 0 | 2,960 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 14,886,592 | 180,992 | SH | | SOLE | 28 | 32,908 | 0 | 148,084 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 49,705,238 | 604,319 | SH | | SOLE | 30 | 604,319 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,936,823 | 23,548 | SH | | SOLE | 31 | 20,747 | 0 | 2,801 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 748,475 | 9,100 | SH | | SOLE | 34 | 9,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,282,520 | 27,751 | SH | | SOLE | 36 | 27,751 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 798,648 | 9,710 | SH | | SOLE | 40 | 9,710 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,935 | 291 | SH | | OTR | 43 | 291 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,850,362 | 71,129 | SH | | SOLE | 43 | 57,236 | 0 | 13,893 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,148,389 | 17,302 | SH | | SOLE | 2 | 6,629 | 0 | 10,673 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 842,990 | 6,789 | SH | | SOLE | 4 | 6,789 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,396,801 | 43,463 | SH | | SOLE | 7 | 38,380 | 0 | 5,083 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 9,397,931 | 75,686 | SH | | SOLE | 18 | 75,686 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,160,198 | 49,611 | SH | | SOLE | 19 | 49,611 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 332,053,676 | 2,674,186 | SH | | SOLE | 21 | 2,674,186 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 80,475,074 | 648,104 | SH | | SOLE | 22 | 618,727 | 0 | 29,377 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 571,927 | 4,606 | SH | | SOLE | 25 | 4,606 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 659,219 | 5,309 | SH | | SOLE | 26 | 5,309 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 164,898 | 1,328 | SH | | SOLE | 28 | 312 | 0 | 1,016 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 8,153,002 | 65,660 | SH | | SOLE | 30 | 65,660 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 536,290 | 4,319 | SH | | SOLE | 40 | 4,319 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,969,965 | 31,972 | SH | | SOLE | 43 | 29,515 | 0 | 2,457 |
CHEVRON CORP NEW | COM | 166764100 | 412,878,072 | 2,803,545 | SH | | SOLE | 2 | 1,641,404 | 0 | 1,162,141 |
CHEVRON CORP NEW | COM | 166764100 | 251,563,521 | 1,708,179 | SH | | SOLE | 4 | 580,169 | 0 | 1,128,010 |
CHEVRON CORP NEW | COM | 166764100 | 271,706,817 | 1,844,957 | SH | | SOLE | 7 | 1,698,237 | 0 | 146,720 |
CHEVRON CORP NEW | COM | 166764100 | 21,152,390 | 143,630 | SH | | SOLE | 13 | 143,630 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37,023,236 | 251,397 | SH | | SOLE | 15 | 251,397 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 486,105,429 | 3,300,777 | SH | | SOLE | 18 | 3,146,423 | 0 | 154,354 |
CHEVRON CORP NEW | COM | 166764100 | 237,773,011 | 1,614,538 | SH | | SOLE | 19 | 1,614,538 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,869,531,649 | 53,436,081 | SH | | SOLE | 21 | 53,436,081 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,506,602,466 | 37,391,203 | SH | | SOLE | 22 | 33,481,904 | 0 | 3,909,299 |
CHEVRON CORP NEW | COM | 166764100 | 528,037,321 | 3,585,505 | SH | | SOLE | 23 | 3,585,505 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 506,077,303 | 3,436,391 | SH | | SOLE | 25 | 3,199,234 | 0 | 237,157 |
CHEVRON CORP NEW | COM | 166764100 | 328,082,952 | 2,227,765 | SH | | SOLE | 26 | 1,741,729 | 0 | 486,036 |
CHEVRON CORP NEW | COM | 166764100 | 241,154,183 | 1,637,497 | SH | | SOLE | 28 | 37,822 | 0 | 1,599,675 |
CHEVRON CORP NEW | COM | 166764100 | 11,070,875 | 75,174 | SH | | SOLE | 29 | 75,174 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,579,224,367 | 10,723,327 | SH | | SOLE | 30 | 10,723,327 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 71,661,582 | 486,600 | SH | | SOLE | 31 | 323,751 | 0 | 162,849 |
CHEVRON CORP NEW | COM | 166764100 | 37,192,449 | 252,546 | SH | | SOLE | 32 | 252,546 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 222,646,468 | 1,511,825 | SH | | SOLE | 34 | 1,511,825 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,399,030 | 97,773 | SH | | SOLE | 35 | 97,773 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 50,208,319 | 340,927 | SH | | SOLE | 36 | 340,927 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,269,211 | 83,311 | SH | | SOLE | 40 | 83,311 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 359,044 | 2,438 | SH | | OTR | 43 | 2,438 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 295,051,796 | 2,003,475 | SH | | SOLE | 43 | 1,633,057 | 0 | 370,418 |
CHEWY INC | CL A | 16679L109 | 3,015,933 | 102,968 | SH | | SOLE | 2 | 71,759 | 0 | 31,209 |
CHEWY INC | CL A | 16679L109 | 8,963 | 306 | SH | | SOLE | 4 | 306 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 565,795 | 19,317 | SH | | SOLE | 7 | 18,284 | 0 | 1,033 |
CHEWY INC | CL A | 16679L109 | 2,510,651 | 85,717 | SH | | SOLE | 19 | 85,717 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 10,138,441 | 346,140 | SH | | SOLE | 21 | 346,140 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 68,121,247 | 2,325,751 | SH | | SOLE | 22 | 2,243,820 | 0 | 81,931 |
CHEWY INC | CL A | 16679L109 | 71,878 | 2,454 | SH | | SOLE | 23 | 2,454 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 751,025 | 25,641 | SH | | SOLE | 25 | 25,641 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,137,438 | 72,975 | SH | | SOLE | 26 | 34,834 | 0 | 38,141 |
CHEWY INC | CL A | 16679L109 | 201,017 | 6,863 | SH | | SOLE | 28 | 1,469 | 0 | 5,394 |
CHEWY INC | CL A | 16679L109 | 5,108,996 | 174,428 | SH | | SOLE | 30 | 174,428 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 7,440 | 254 | SH | | SOLE | 34 | 254 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 18,131 | 619 | SH | | SOLE | 36 | 619 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 934,410 | 31,902 | SH | | SOLE | 40 | 31,902 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 783,097 | 26,736 | SH | | SOLE | 43 | 25,430 | 0 | 1,306 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 304,229 | 19,615 | SH | | SOLE | 2 | 13,845 | 0 | 5,770 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 785,613 | 50,652 | SH | | SOLE | 18 | 50,652 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 551,908 | 35,584 | SH | | SOLE | 19 | 35,584 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 14,205,035 | 915,863 | SH | | SOLE | 21 | 915,863 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 6,994,715 | 450,981 | SH | | SOLE | 22 | 438,831 | 0 | 12,150 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 18 | 1 | SH | | SOLE | 22 | 1 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 15,526 | 1,003 | SH | | SOLE | 18 | 1,003 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 477,032 | 30,816 | SH | | SOLE | 21 | 30,816 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 3,200,180 | 206,730 | SH | | SOLE | 22 | 206,730 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 697 | 45 | SH | | SOLE | 43 | 45 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 2,382,368 | 150,497 | SH | | SOLE | 2 | 83,337 | 0 | 67,160 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 4,480 | 283 | SH | | SOLE | 4 | 283 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 33,465 | 2,114 | SH | | SOLE | 7 | 2,114 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 3,796,256 | 239,814 | SH | | SOLE | 18 | 239,814 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 4,836,967 | 305,557 | SH | | SOLE | 19 | 305,557 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 67,013,408 | 4,233,317 | SH | | SOLE | 21 | 4,233,317 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 44,285,169 | 2,797,547 | SH | | SOLE | 22 | 2,678,334 | 0 | 119,213 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 8,295 | 524 | SH | | SOLE | 23 | 524 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 264,804 | 16,728 | SH | | SOLE | 25 | 16,728 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 469,993 | 29,690 | SH | | SOLE | 26 | 29,690 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 60,993 | 3,853 | SH | | SOLE | 28 | 1,369 | 0 | 2,484 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 847,348 | 53,528 | SH | | SOLE | 30 | 53,528 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 87,983 | 5,558 | SH | | SOLE | 36 | 5,558 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 224,105 | 14,157 | SH | | SOLE | 40 | 14,157 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 14,806 | 935 | SH | | SOLE | 43 | 901 | 0 | 34 |
CHIMERIX INC | COM | 16934W106 | 746,950 | 803,172 | SH | | SOLE | 22 | 803,172 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 11,923 | 12,820 | SH | | SOLE | 43 | 0 | 0 | 12,820 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 449,645 | 35,461 | SH | | SOLE | 43 | 34,192 | 0 | 1,269 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 374 | 16 | SH | | SOLE | 22 | 16 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4,911,836 | 209,908 | SH | | SOLE | 43 | 183,032 | 0 | 26,876 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 166,475,589 | 2,889,198 | SH | | SOLE | 2 | 887,343 | 0 | 2,001,855 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69,801,041 | 1,211,403 | SH | | SOLE | 4 | 559,178 | 0 | 652,225 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 64,496,486 | 1,119,342 | SH | | SOLE | 7 | 1,008,656 | 0 | 110,686 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,594,100 | 79,731 | SH | | SOLE | 13 | 79,731 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,414,810 | 198,105 | SH | | SOLE | 15 | 198,105 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 179,984,425 | 3,123,645 | SH | | SOLE | 18 | 2,869,433 | 0 | 254,212 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 150,414,878 | 2,610,463 | SH | | SOLE | 19 | 2,610,463 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,411,239,582 | 41,847,268 | SH | | SOLE | 21 | 41,847,268 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,747,891,118 | 30,334,799 | SH | | SOLE | 22 | 27,296,279 | 0 | 3,038,520 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 109,527,957 | 1,900,867 | SH | | SOLE | 23 | 1,900,867 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 471,082,797 | 8,175,682 | SH | | SOLE | 25 | 7,755,240 | 0 | 420,442 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85,946,741 | 1,491,613 | SH | | SOLE | 26 | 1,052,864 | 0 | 438,749 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 155,688,376 | 2,701,985 | SH | | SOLE | 28 | 52,989 | 0 | 2,648,996 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 611,786,861 | 10,617,613 | SH | | SOLE | 30 | 10,617,613 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,959,074 | 259,616 | SH | | SOLE | 31 | 149,470 | 0 | 110,146 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49,732,686 | 863,115 | SH | | SOLE | 34 | 863,115 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,857,783 | 240,503 | SH | | SOLE | 36 | 240,503 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,731,932 | 64,768 | SH | | SOLE | 40 | 64,768 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 83,843 | 1,455 | SH | | OTR | 43 | 1,455 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 97,073,162 | 1,684,713 | SH | | SOLE | 43 | 1,387,847 | 0 | 296,866 |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,372,139 | 41,229 | SH | | SOLE | 2 | 25,357 | 0 | 15,872 |
CHOICE HOTELS INTL INC | COM | 169905106 | 12,118 | 93 | SH | | SOLE | 4 | 93 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 409,794 | 3,145 | SH | | SOLE | 7 | 2,988 | 0 | 157 |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,834,521 | 37,103 | SH | | SOLE | 18 | 37,103 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,211,529 | 9,298 | SH | | SOLE | 19 | 9,298 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 169,463,229 | 1,300,562 | SH | | SOLE | 21 | 1,300,562 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 91,440,110 | 701,766 | SH | | SOLE | 22 | 664,885 | 0 | 36,881 |
CHOICE HOTELS INTL INC | COM | 169905106 | 719,647 | 5,523 | SH | | SOLE | 25 | 5,523 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 983,114 | 7,545 | SH | | SOLE | 26 | 7,545 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 335,783 | 2,577 | SH | | SOLE | 28 | 294 | 0 | 2,283 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,152,817 | 16,522 | SH | | SOLE | 30 | 16,522 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 47,690 | 366 | SH | | SOLE | 31 | 366 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,163 | 78 | SH | | SOLE | 36 | 78 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 745,316 | 5,720 | SH | | SOLE | 40 | 5,720 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 12,464 | 96 | SH | | OTR | 43 | 96 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,003,907 | 23,054 | SH | | SOLE | 43 | 17,824 | 0 | 5,230 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 96,223 | 3,113 | SH | | SOLE | 2 | 754 | 0 | 2,359 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 744,746 | 24,094 | SH | | SOLE | 18 | 24,094 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 490,851 | 15,880 | SH | | SOLE | 19 | 15,880 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 9,908,448 | 320,558 | SH | | SOLE | 21 | 320,558 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 4,071,774 | 131,730 | SH | | SOLE | 22 | 125,549 | 0 | 6,181 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,699,342 | 89,836 | SH | | SOLE | 2 | 49,729 | 0 | 40,107 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,482,929 | 11,387 | SH | | SOLE | 4 | 11,387 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,766,997 | 21,247 | SH | | SOLE | 7 | 8,408 | 0 | 12,839 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 186,489 | 1,432 | SH | | SOLE | 13 | 1,432 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 559,598 | 4,297 | SH | | SOLE | 15 | 4,297 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 18,811,593 | 144,449 | SH | | SOLE | 18 | 140,569 | 0 | 3,880 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,668,543 | 20,491 | SH | | SOLE | 19 | 20,491 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 420,215,225 | 3,226,716 | SH | | SOLE | 21 | 3,226,716 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 243,687,939 | 1,871,212 | SH | | SOLE | 22 | 1,750,378 | 0 | 120,834 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,015,729 | 76,908 | SH | | SOLE | 23 | 76,908 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 189,354 | 1,454 | SH | | SOLE | 25 | 1,454 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,407,113 | 33,841 | SH | | SOLE | 26 | 33,841 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,662,140 | 43,478 | SH | | SOLE | 28 | 0 | 0 | 43,478 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 23,426,944 | 179,889 | SH | | SOLE | 30 | 179,889 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,076,221 | 8,264 | SH | | SOLE | 31 | 7,141 | 0 | 1,123 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 395,248 | 3,035 | SH | | SOLE | 34 | 3,035 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 758,069 | 5,821 | SH | | SOLE | 36 | 5,821 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 390,820 | 3,001 | SH | | SOLE | 40 | 3,001 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 13,265,481 | 101,862 | SH | | SOLE | 43 | 83,562 | 0 | 18,300 |
CHROMADEX CORP | COM NEW | 171077407 | 20,794 | 5,697 | SH | | SOLE | 2 | 2,648 | 0 | 3,049 |
CHROMADEX CORP | COM NEW | 171077407 | 467,116 | 127,977 | SH | | SOLE | 18 | 127,977 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 403,026 | 110,418 | SH | | SOLE | 19 | 110,418 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 6,418,985 | 1,758,626 | SH | | SOLE | 21 | 1,758,626 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 5,083,136 | 1,392,640 | SH | | SOLE | 22 | 1,382,037 | 0 | 10,603 |
CHUBB LIMITED | COM | H1467J104 | 210,404,441 | 729,583 | SH | | SOLE | 2 | 161,654 | 0 | 567,929 |
CHUBB LIMITED | COM | H1467J104 | 105,651,388 | 366,349 | SH | | SOLE | 4 | 172,902 | 0 | 193,447 |
CHUBB LIMITED | COM | H1467J104 | 75,385,146 | 261,400 | SH | | SOLE | 7 | 234,995 | 0 | 26,405 |
CHUBB LIMITED | COM | H1467J104 | 5,176,024 | 17,948 | SH | | SOLE | 13 | 17,948 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 16,457,841 | 57,068 | SH | | SOLE | 15 | 57,068 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 270,882,708 | 939,293 | SH | | SOLE | 18 | 915,048 | 0 | 24,245 |
CHUBB LIMITED | COM | H1467J104 | 28,198,197 | 97,778 | SH | | SOLE | 19 | 97,778 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,052,376,284 | 10,584,196 | SH | | SOLE | 21 | 10,584,196 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,472,381,313 | 8,573,048 | SH | | SOLE | 22 | 7,716,325 | 0 | 856,723 |
CHUBB LIMITED | COM | H1467J104 | 160,942,672 | 558,073 | SH | | SOLE | 23 | 558,073 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 184,350,712 | 639,241 | SH | | SOLE | 25 | 634,740 | 0 | 4,501 |
CHUBB LIMITED | COM | H1467J104 | 142,199,053 | 493,079 | SH | | SOLE | 26 | 358,160 | 0 | 134,919 |
CHUBB LIMITED | COM | H1467J104 | 245,082,185 | 849,829 | SH | | SOLE | 28 | 9,427 | 0 | 840,402 |
CHUBB LIMITED | COM | H1467J104 | 265,030 | 919 | SH | | SOLE | 29 | 919 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 843,963,241 | 2,926,465 | SH | | SOLE | 30 | 2,926,465 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 26,470,741 | 91,788 | SH | | SOLE | 31 | 42,265 | 0 | 49,523 |
CHUBB LIMITED | COM | H1467J104 | 5,924,973 | 20,545 | SH | | SOLE | 34 | 20,545 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 24,645,809 | 85,460 | SH | | SOLE | 36 | 85,460 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,309,548 | 18,411 | SH | | SOLE | 40 | 18,411 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 149,386 | 518 | SH | | OTR | 43 | 518 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 181,285,518 | 628,612 | SH | | SOLE | 43 | 517,259 | 0 | 111,354 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,366,196 | 59,647 | SH | | SOLE | 22 | 59,647 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 83,047,233 | 2,093,452 | SH | | SOLE | 43 | 1,735,322 | 0 | 358,130 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 42,383,640 | 404,733 | SH | | SOLE | 2 | 108,898 | 0 | 295,835 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 37,371,112 | 356,867 | SH | | SOLE | 4 | 184,900 | 0 | 171,967 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 47,852,642 | 456,958 | SH | | SOLE | 7 | 424,412 | 0 | 32,546 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,394,975 | 13,321 | SH | | SOLE | 13 | 13,321 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,553,254 | 33,931 | SH | | SOLE | 15 | 33,931 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 33,913,467 | 323,849 | SH | | SOLE | 18 | 308,397 | 0 | 15,452 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,541,401 | 110,212 | SH | | SOLE | 19 | 110,212 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 860,906,366 | 8,221,031 | SH | | SOLE | 21 | 8,221,031 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 596,257,878 | 5,693,830 | SH | | SOLE | 22 | 5,154,467 | 0 | 539,363 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 32,944,703 | 314,598 | SH | | SOLE | 23 | 314,598 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 116,031,017 | 1,108,012 | SH | | SOLE | 25 | 982,266 | 0 | 125,746 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 30,572,166 | 291,942 | SH | | SOLE | 26 | 204,068 | 0 | 87,874 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 64,112,621 | 612,229 | SH | | SOLE | 28 | 16,046 | 0 | 596,183 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 264,749,962 | 2,528,170 | SH | | SOLE | 30 | 2,522,574 | 0 | 5,596 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,391,357 | 32,385 | SH | | SOLE | 31 | 27,881 | 0 | 4,504 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,253,289 | 11,968 | SH | | SOLE | 34 | 11,968 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,935,187 | 66,226 | SH | | SOLE | 36 | 66,226 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,194,436 | 11,406 | SH | | SOLE | 40 | 11,406 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 60,513,300 | 577,858 | SH | | SOLE | 43 | 532,538 | 0 | 45,320 |
CHURCHILL DOWNS INC | COM | 171484108 | 21,211,880 | 156,881 | SH | | SOLE | 2 | 66,524 | 0 | 90,357 |
CHURCHILL DOWNS INC | COM | 171484108 | 24,879 | 184 | SH | | SOLE | 4 | 184 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,077,083 | 7,966 | SH | | SOLE | 7 | 7,569 | 0 | 397 |
CHURCHILL DOWNS INC | COM | 171484108 | 16,215,735 | 119,930 | SH | | SOLE | 18 | 119,930 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 165,886,580 | 1,226,881 | SH | | SOLE | 19 | 1,226,881 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 540,465,198 | 3,997,228 | SH | | SOLE | 21 | 3,997,228 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 317,831,657 | 2,350,652 | SH | | SOLE | 22 | 2,262,025 | 0 | 88,627 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,673,900 | 12,380 | SH | | SOLE | 25 | 12,380 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,557,092 | 18,912 | SH | | SOLE | 26 | 18,912 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 550,846 | 4,074 | SH | | SOLE | 28 | 1,272 | 0 | 2,802 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,849,455 | 43,262 | SH | | SOLE | 30 | 43,262 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 111,819 | 827 | SH | | SOLE | 31 | 827 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,868,061 | 13,816 | SH | | SOLE | 40 | 13,816 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,901,261 | 43,645 | SH | | SOLE | 43 | 40,418 | 0 | 3,227 |
CHUYS HLDGS INC | COM | 171604101 | 1,004,863 | 26,868 | SH | | SOLE | 2 | 9,970 | 0 | 16,898 |
CHUYS HLDGS INC | COM | 171604101 | 785 | 21 | SH | | SOLE | 4 | 21 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 5,161 | 138 | SH | | SOLE | 7 | 138 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 2,169,237 | 58,001 | SH | | SOLE | 18 | 58,001 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 2,378,042 | 63,584 | SH | | SOLE | 19 | 63,584 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 74,245,882 | 1,985,184 | SH | | SOLE | 21 | 1,985,184 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 19,731,417 | 527,578 | SH | | SOLE | 22 | 500,648 | 0 | 26,930 |
CHUYS HLDGS INC | COM | 171604101 | 25,769 | 689 | SH | | SOLE | 23 | 689 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 159,885 | 4,275 | SH | | SOLE | 25 | 4,275 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 1,430,737 | 38,255 | SH | | SOLE | 30 | 38,255 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 86,170 | 2,304 | SH | | SOLE | 40 | 2,304 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 1,689,807 | 45,182 | SH | | SOLE | 43 | 40,872 | 0 | 4,310 |
CI&T INC | COM CL A | G21307106 | 186,786 | 27,509 | SH | | SOLE | 2 | 27,509 | 0 | 0 |
CI&T INC | COM CL A | G21307106 | 21,714 | 3,198 | SH | | SOLE | 22 | 3,198 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 14,439,067 | 7,009,256 | SH | | SOLE | 7 | 7,009,256 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 5,860,206 | 2,844,760 | SH | | SOLE | 21 | 2,844,760 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,603,562 | 2,234,739 | SH | | SOLE | 22 | 2,234,739 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,754,535 | 851,716 | SH | | SOLE | 30 | 851,716 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 13,657,329 | 6,629,771 | SH | | SOLE | 43 | 6,100,957 | 0 | 528,815 |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 4,572 | 1,739 | SH | | SOLE | 43 | 398 | 0 | 1,341 |
CIBUS INC | CL A COM STK | 17166A101 | 10,116 | 3,103 | SH | | SOLE | 2 | 718 | 0 | 2,385 |
CIBUS INC | CL A COM STK | 17166A101 | 145,761 | 44,712 | SH | | SOLE | 18 | 44,712 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 109,318 | 33,533 | SH | | SOLE | 19 | 33,533 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 1,827,396 | 560,551 | SH | | SOLE | 21 | 560,551 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 1,390,204 | 426,443 | SH | | SOLE | 22 | 416,444 | 0 | 9,999 |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 10,116 | 941 | SH | | SOLE | 18 | 941 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 106,877 | 9,942 | SH | | SOLE | 21 | 9,942 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 408,898 | 38,037 | SH | | SOLE | 22 | 38,037 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 19,256,175 | 312,651 | SH | | SOLE | 2 | 145,650 | 0 | 167,001 |
CIENA CORP | COM NEW | 171779309 | 5,114,926 | 83,048 | SH | | SOLE | 4 | 82,312 | 0 | 736 |
CIENA CORP | COM NEW | 171779309 | 1,365,512 | 22,171 | SH | | SOLE | 7 | 21,071 | 0 | 1,100 |
CIENA CORP | COM NEW | 171779309 | 94,660,935 | 1,536,953 | SH | | SOLE | 18 | 1,535,161 | 0 | 1,792 |
CIENA CORP | COM NEW | 171779309 | 30,160,931 | 489,705 | SH | | SOLE | 19 | 489,705 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 462,210,593 | 7,504,637 | SH | | SOLE | 21 | 7,504,637 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 257,328,070 | 4,178,082 | SH | | SOLE | 22 | 3,992,742 | 0 | 185,340 |
CIENA CORP | COM NEW | 171779309 | 9,814,798 | 159,357 | SH | | SOLE | 25 | 43,635 | 0 | 115,722 |
CIENA CORP | COM NEW | 171779309 | 2,564,916 | 41,645 | SH | | SOLE | 26 | 41,645 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,289,756 | 20,941 | SH | | SOLE | 28 | 1,441 | 0 | 19,500 |
CIENA CORP | COM NEW | 171779309 | 17,984 | 292 | SH | | SOLE | 29 | 292 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 41,459,309 | 673,150 | SH | | SOLE | 30 | 673,150 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 105,196 | 1,708 | SH | | SOLE | 31 | 1,708 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 52,348,913 | 849,958 | SH | | SOLE | 34 | 849,958 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,537,446 | 41,199 | SH | | SOLE | 36 | 41,199 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,889,212 | 30,674 | SH | | SOLE | 40 | 30,674 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 17,060 | 277 | SH | | OTR | 43 | 277 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 12,635,928 | 205,162 | SH | | SOLE | 43 | 197,599 | 0 | 7,563 |
CIMPRESS PLC | SHS EURO | G2143T103 | 4,188,733 | 51,132 | SH | | SOLE | 2 | 41,384 | 0 | 9,748 |
CIMPRESS PLC | SHS EURO | G2143T103 | 6,062 | 74 | SH | | SOLE | 4 | 74 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 11,551 | 141 | SH | | SOLE | 7 | 141 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,670,098 | 44,801 | SH | | SOLE | 18 | 44,801 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 4,815,176 | 58,779 | SH | | SOLE | 19 | 58,779 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 54,295,429 | 662,786 | SH | | SOLE | 21 | 662,786 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 43,302,912 | 528,600 | SH | | SOLE | 22 | 509,611 | 0 | 18,989 |
CIMPRESS PLC | SHS EURO | G2143T103 | 92,488 | 1,129 | SH | | SOLE | 23 | 1,129 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 251,085 | 3,065 | SH | | SOLE | 25 | 3,065 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 269,271 | 3,287 | SH | | SOLE | 26 | 3,287 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 998,687 | 12,191 | SH | | SOLE | 30 | 12,191 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 237,486 | 2,899 | SH | | SOLE | 34 | 2,899 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 304,742 | 3,720 | SH | | SOLE | 40 | 3,720 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 903,741 | 11,032 | SH | | SOLE | 43 | 10,697 | 0 | 335 |
CINCINNATI FINL CORP | COM | 172062101 | 35,453,815 | 260,460 | SH | | SOLE | 2 | 75,362 | 0 | 185,098 |
CINCINNATI FINL CORP | COM | 172062101 | 21,425,424 | 157,401 | SH | | SOLE | 4 | 75,987 | 0 | 81,414 |
CINCINNATI FINL CORP | COM | 172062101 | 17,415,057 | 127,939 | SH | | SOLE | 7 | 116,585 | 0 | 11,354 |
CINCINNATI FINL CORP | COM | 172062101 | 704,421 | 5,175 | SH | | SOLE | 13 | 5,175 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,905,618 | 21,346 | SH | | SOLE | 15 | 21,346 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 43,356,262 | 318,515 | SH | | SOLE | 18 | 308,686 | 0 | 9,829 |
CINCINNATI FINL CORP | COM | 172062101 | 11,057,708 | 81,235 | SH | | SOLE | 19 | 81,235 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 811,714,868 | 5,963,230 | SH | | SOLE | 21 | 5,963,230 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 453,164,851 | 3,329,157 | SH | | SOLE | 22 | 2,994,558 | 0 | 334,599 |
CINCINNATI FINL CORP | COM | 172062101 | 28,115,314 | 206,548 | SH | | SOLE | 23 | 206,548 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 29,195,290 | 214,482 | SH | | SOLE | 25 | 214,482 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 21,130,180 | 155,232 | SH | | SOLE | 26 | 110,795 | 0 | 44,437 |
CINCINNATI FINL CORP | COM | 172062101 | 47,601,300 | 349,701 | SH | | SOLE | 28 | 2,113 | 0 | 347,588 |
CINCINNATI FINL CORP | COM | 172062101 | 127,059,989 | 933,441 | SH | | SOLE | 30 | 933,441 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,645,084 | 19,432 | SH | | SOLE | 31 | 16,604 | 0 | 2,828 |
CINCINNATI FINL CORP | COM | 172062101 | 3,307,716 | 24,300 | SH | | SOLE | 32 | 24,300 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,020,219 | 7,495 | SH | | SOLE | 34 | 7,495 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,349,034 | 31,950 | SH | | SOLE | 36 | 31,950 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,016,816 | 7,470 | SH | | SOLE | 40 | 7,470 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 20,826 | 153 | SH | | OTR | 43 | 153 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 22,053,666 | 162,016 | SH | | SOLE | 43 | 128,338 | 0 | 33,678 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,859,740 | 66,801 | SH | | SOLE | 2 | 33,101 | 0 | 33,700 |
CINEMARK HLDGS INC | COM | 17243V102 | 4,900 | 176 | SH | | SOLE | 4 | 176 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 607,998 | 21,839 | SH | | SOLE | 7 | 20,721 | 0 | 1,118 |
CINEMARK HLDGS INC | COM | 17243V102 | 8,927,063 | 320,656 | SH | | SOLE | 18 | 320,656 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 6,908,747 | 248,159 | SH | | SOLE | 19 | 248,159 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 335,389,287 | 12,047,029 | SH | | SOLE | 21 | 12,047,029 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 96,959,120 | 3,482,727 | SH | | SOLE | 22 | 3,373,556 | 0 | 109,171 |
CINEMARK HLDGS INC | COM | 17243V102 | 545,859 | 19,607 | SH | | SOLE | 25 | 19,607 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 694,942 | 24,962 | SH | | SOLE | 26 | 24,962 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 176,506 | 6,340 | SH | | SOLE | 28 | 1,858 | 0 | 4,482 |
CINEMARK HLDGS INC | COM | 17243V102 | 7,447,339 | 267,505 | SH | | SOLE | 30 | 267,505 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 67,011 | 2,407 | SH | | SOLE | 36 | 2,407 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 685,838 | 24,635 | SH | | SOLE | 40 | 24,635 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 20,156 | 724 | SH | | OTR | 43 | 724 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 3,552,300 | 127,597 | SH | | SOLE | 43 | 116,980 | 0 | 10,617 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 7,355,700 | 3,715,000 | PRN | | SOLE | 21 | 3,715,000 | 0 | 0 |
CINEVERSE CORP | COM CL A | 172406308 | 94,544 | 96,572 | SH | | SOLE | 22 | 96,572 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 236,598,531 | 1,149,206 | SH | | SOLE | 2 | 646,875 | 0 | 502,331 |
CINTAS CORP | COM | 172908105 | 66,523,122 | 323,116 | SH | | SOLE | 4 | 152,529 | 0 | 170,587 |
CINTAS CORP | COM | 172908105 | 77,279,940 | 375,364 | SH | | SOLE | 7 | 277,851 | 0 | 97,513 |
CINTAS CORP | COM | 172908105 | 5,359,468 | 26,032 | SH | | SOLE | 13 | 26,032 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10,858,317 | 52,741 | SH | | SOLE | 15 | 52,741 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 130,720,212 | 634,934 | SH | | SOLE | 18 | 524,987 | 0 | 109,947 |
CINTAS CORP | COM | 172908105 | 110,755,617 | 537,962 | SH | | SOLE | 19 | 537,962 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,028,220,849 | 9,851,471 | SH | | SOLE | 21 | 9,851,471 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,677,828,942 | 8,149,548 | SH | | SOLE | 22 | 7,228,489 | 0 | 921,059 |
CINTAS CORP | COM | 172908105 | 151,858,323 | 737,606 | SH | | SOLE | 23 | 737,606 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 133,807,588 | 649,930 | SH | | SOLE | 25 | 647,727 | 0 | 2,203 |
CINTAS CORP | COM | 172908105 | 107,095,276 | 520,183 | SH | | SOLE | 26 | 336,328 | 0 | 183,855 |
CINTAS CORP | COM | 172908105 | 177,992,319 | 864,544 | SH | | SOLE | 28 | 4,896 | 0 | 859,648 |
CINTAS CORP | COM | 172908105 | 2,498,560 | 12,136 | SH | | SOLE | 29 | 12,136 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 621,238,782 | 3,017,480 | SH | | SOLE | 30 | 2,936,281 | 0 | 81,199 |
CINTAS CORP | COM | 172908105 | 16,655,692 | 80,900 | SH | | SOLE | 31 | 74,191 | 0 | 6,709 |
CINTAS CORP | COM | 172908105 | 25,190,653 | 122,356 | SH | | SOLE | 32 | 122,356 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 47,039,257 | 228,479 | SH | | SOLE | 34 | 228,479 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 13,930,664 | 67,664 | SH | | SOLE | 36 | 67,664 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,561,724 | 17,300 | SH | | SOLE | 40 | 17,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 70,329 | 342 | SH | | OTR | 43 | 342 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 121,698,608 | 591,114 | SH | | SOLE | 43 | 491,494 | 0 | 99,620 |
CION INVT CORP | COM | 17259U204 | 2,224,848 | 186,962 | SH | | SOLE | 30 | 186,962 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 3,677 | 309 | SH | | SOLE | 43 | 309 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 467,484 | 120,797 | SH | | SOLE | 2 | 59,095 | 0 | 61,702 |
CIPHER MINING INC | COM | 17253J106 | 6,846 | 1,769 | SH | | SOLE | 4 | 1,769 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 5,221 | 1,349 | SH | | SOLE | 7 | 1,349 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,937,663 | 500,688 | SH | | SOLE | 18 | 500,688 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,524,049 | 393,811 | SH | | SOLE | 19 | 393,811 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 30,366,981 | 7,846,765 | SH | | SOLE | 21 | 7,846,765 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 23,360,036 | 6,036,185 | SH | | SOLE | 22 | 5,856,763 | 0 | 179,422 |
CIPHER MINING INC | COM | 17253J106 | 134,920 | 34,863 | SH | | SOLE | 25 | 34,863 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 2,199,646 | 568,384 | SH | | SOLE | 30 | 568,384 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 143,109 | 36,979 | SH | | SOLE | 40 | 36,979 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 12,051 | 3,114 | SH | | SOLE | 43 | 3,114 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 20,755,864 | 167,103 | SH | | SOLE | 2 | 112,241 | 0 | 54,862 |
CIRRUS LOGIC INC | COM | 172755100 | 3,340,504 | 26,894 | SH | | SOLE | 4 | 2,407 | 0 | 24,487 |
CIRRUS LOGIC INC | COM | 172755100 | 1,439,594 | 11,590 | SH | | SOLE | 7 | 10,992 | 0 | 598 |
CIRRUS LOGIC INC | COM | 172755100 | 506,156 | 4,075 | SH | | SOLE | 13 | 4,075 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 11,902,672 | 95,827 | SH | | SOLE | 18 | 95,123 | 0 | 704 |
CIRRUS LOGIC INC | COM | 172755100 | 8,101,846 | 65,227 | SH | | SOLE | 19 | 65,227 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 353,795,789 | 2,848,368 | SH | | SOLE | 21 | 2,848,368 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 203,388,907 | 1,637,460 | SH | | SOLE | 22 | 1,563,682 | 0 | 73,778 |
CIRRUS LOGIC INC | COM | 172755100 | 1,021,379 | 8,223 | SH | | SOLE | 23 | 8,223 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,318,117 | 10,612 | SH | | SOLE | 25 | 10,612 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 6,374,085 | 51,317 | SH | | SOLE | 26 | 19,185 | 0 | 32,132 |
CIRRUS LOGIC INC | COM | 172755100 | 1,317,123 | 10,604 | SH | | SOLE | 28 | 1,026 | 0 | 9,578 |
CIRRUS LOGIC INC | COM | 172755100 | 10,361,971 | 83,423 | SH | | SOLE | 30 | 83,423 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3,596,376 | 28,954 | SH | | SOLE | 31 | 28,954 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 962,379 | 7,748 | SH | | SOLE | 34 | 7,748 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 103,467 | 833 | SH | | SOLE | 36 | 833 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,391,897 | 11,206 | SH | | SOLE | 40 | 11,206 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 9,776,457 | 78,709 | SH | | SOLE | 43 | 74,055 | 0 | 4,654 |
CISCO SYS INC | COM | 17275R102 | 410,448,340 | 7,712,295 | SH | | SOLE | 2 | 1,925,557 | 0 | 5,786,738 |
CISCO SYS INC | COM | 17275R102 | 210,219,905 | 3,950,017 | SH | | SOLE | 4 | 2,092,542 | 0 | 1,857,475 |
CISCO SYS INC | COM | 17275R102 | 270,675,590 | 5,085,975 | SH | | SOLE | 7 | 4,396,314 | 0 | 689,661 |
CISCO SYS INC | COM | 17275R102 | 9,610,734 | 180,585 | SH | | SOLE | 13 | 180,585 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 31,843,548 | 598,338 | SH | | SOLE | 15 | 598,338 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 522,358,670 | 9,815,082 | SH | | SOLE | 18 | 9,457,681 | 0 | 357,401 |
CISCO SYS INC | COM | 17275R102 | 272,491,030 | 5,120,087 | SH | | SOLE | 19 | 5,120,087 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,800,385,309 | 146,568,683 | SH | | SOLE | 21 | 146,568,683 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,785,556,716 | 89,920,269 | SH | | SOLE | 22 | 81,078,817 | 0 | 8,841,452 |
CISCO SYS INC | COM | 17275R102 | 393,177,013 | 7,387,768 | SH | | SOLE | 23 | 7,387,768 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 893,087,587 | 16,781,052 | SH | | SOLE | 25 | 13,388,911 | 0 | 3,392,141 |
CISCO SYS INC | COM | 17275R102 | 312,274,630 | 5,867,618 | SH | | SOLE | 26 | 4,245,796 | 0 | 1,621,822 |
CISCO SYS INC | COM | 17275R102 | 566,280,758 | 10,640,375 | SH | | SOLE | 28 | 182,493 | 0 | 10,457,882 |
CISCO SYS INC | COM | 17275R102 | 613,680 | 11,531 | SH | | SOLE | 29 | 11,531 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,350,491,848 | 44,165,574 | SH | | SOLE | 30 | 44,131,596 | 0 | 33,978 |
CISCO SYS INC | COM | 17275R102 | 27,389,088 | 514,639 | SH | | SOLE | 31 | 439,837 | 0 | 74,802 |
CISCO SYS INC | COM | 17275R102 | 88,414,546 | 1,661,303 | SH | | SOLE | 32 | 1,661,303 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 35,967,194 | 675,821 | SH | | SOLE | 34 | 675,821 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 48,635,150 | 913,851 | SH | | SOLE | 36 | 913,851 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,177,899 | 191,242 | SH | | SOLE | 40 | 191,242 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 327,676 | 6,157 | SH | | OTR | 43 | 6,157 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 299,660,821 | 5,630,605 | SH | | SOLE | 43 | 4,675,442 | 0 | 955,163 |
CISO GLOBAL INC | COM NEW | 15672X201 | 22,210 | 31,737 | SH | | SOLE | 22 | 31,737 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 175,250 | 9,540 | SH | | SOLE | 2 | 8,723 | 0 | 817 |
CITI TRENDS INC | COM | 17306X102 | 391,410 | 21,307 | SH | | SOLE | 18 | 21,307 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 264,877 | 14,419 | SH | | SOLE | 19 | 14,419 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 4,494,753 | 244,679 | SH | | SOLE | 21 | 244,679 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 4,319,577 | 235,143 | SH | | SOLE | 22 | 230,633 | 0 | 4,510 |
CITI TRENDS INC | COM | 17306X102 | 99,529 | 5,418 | SH | | SOLE | 43 | 5,418 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 339,600,806 | 5,424,933 | SH | | SOLE | 2 | 2,648,967 | 0 | 2,775,966 |
CITIGROUP INC | COM NEW | 172967424 | 140,952,476 | 2,251,637 | SH | | SOLE | 4 | 978,064 | 0 | 1,273,573 |
CITIGROUP INC | COM NEW | 172967424 | 123,807,588 | 1,977,757 | SH | | SOLE | 7 | 1,761,432 | 0 | 216,325 |
CITIGROUP INC | COM NEW | 172967424 | 14,517,691 | 231,912 | SH | | SOLE | 13 | 231,912 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,200,289 | 274,765 | SH | | SOLE | 15 | 274,765 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 521,343,291 | 8,328,168 | SH | | SOLE | 18 | 7,890,428 | 0 | 437,740 |
CITIGROUP INC | COM NEW | 172967424 | 851,839,704 | 13,607,663 | SH | | SOLE | 19 | 13,607,663 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,276,946,489 | 52,347,388 | SH | | SOLE | 21 | 52,347,388 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,763,633,062 | 44,147,493 | SH | | SOLE | 22 | 39,714,640 | 0 | 4,432,853 |
CITIGROUP INC | COM NEW | 172967424 | 224,099,048 | 3,579,857 | SH | | SOLE | 23 | 3,579,857 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 258,362,657 | 4,127,199 | SH | | SOLE | 25 | 4,003,346 | 0 | 123,853 |
CITIGROUP INC | COM NEW | 172967424 | 184,800,897 | 2,952,091 | SH | | SOLE | 26 | 2,159,636 | 0 | 792,455 |
CITIGROUP INC | COM NEW | 172967424 | 279,311,622 | 4,461,847 | SH | | SOLE | 28 | 194,664 | 0 | 4,267,183 |
CITIGROUP INC | COM NEW | 172967424 | 7,911,325 | 126,379 | SH | | SOLE | 29 | 126,379 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 874,403,310 | 13,968,104 | SH | | SOLE | 30 | 13,666,319 | 0 | 301,785 |
CITIGROUP INC | COM NEW | 172967424 | 30,148,160 | 481,600 | SH | | SOLE | 31 | 446,102 | 0 | 35,498 |
CITIGROUP INC | COM NEW | 172967424 | 116,353,493 | 1,858,682 | SH | | SOLE | 34 | 1,858,682 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 28,784,607 | 459,818 | SH | | SOLE | 36 | 459,818 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,671,184 | 90,594 | SH | | SOLE | 40 | 90,594 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 38,499 | 615 | SH | | OTR | 43 | 615 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 163,339,414 | 2,609,256 | SH | | SOLE | 43 | 2,202,251 | 0 | 407,005 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 903,946 | 1,805,726 | SH | | SOLE | 22 | 1,805,726 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 141,118 | 7,167 | SH | | SOLE | 2 | 1,376 | 0 | 5,791 |
CITIZENS & NORTHN CORP | COM | 172922106 | 4,233 | 215 | SH | | SOLE | 7 | 215 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 910,643 | 46,249 | SH | | SOLE | 18 | 46,249 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 679,718 | 34,521 | SH | | SOLE | 19 | 34,521 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 11,905,618 | 604,653 | SH | | SOLE | 21 | 604,653 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 9,343,968 | 474,554 | SH | | SOLE | 22 | 460,818 | 0 | 13,736 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 77,779 | 5,489 | SH | | SOLE | 2 | 5,489 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 28,496 | 2,011 | SH | | SOLE | 18 | 2,011 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 326,278 | 23,026 | SH | | SOLE | 21 | 23,026 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 576,818 | 40,707 | SH | | SOLE | 22 | 40,707 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 55,710,059 | 1,356,466 | SH | | SOLE | 2 | 529,115 | 0 | 827,351 |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,358,551 | 398,309 | SH | | SOLE | 4 | 180,558 | 0 | 217,751 |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,961,089 | 339,934 | SH | | SOLE | 7 | 272,450 | 0 | 67,484 |
CITIZENS FINL GROUP INC | COM | 174610105 | 880,418 | 21,437 | SH | | SOLE | 13 | 21,437 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,647,865 | 64,472 | SH | | SOLE | 15 | 64,472 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 102,061,179 | 2,485,054 | SH | | SOLE | 18 | 2,413,562 | 0 | 71,492 |
CITIZENS FINL GROUP INC | COM | 174610105 | 78,384,149 | 1,908,550 | SH | | SOLE | 19 | 1,908,550 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 893,940,504 | 21,766,265 | SH | | SOLE | 21 | 21,766,265 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 415,564,495 | 10,118,444 | SH | | SOLE | 22 | 9,050,139 | 0 | 1,068,305 |
CITIZENS FINL GROUP INC | COM | 174610105 | 28,612,771 | 696,683 | SH | | SOLE | 23 | 696,683 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 37,327,250 | 908,869 | SH | | SOLE | 25 | 906,443 | 0 | 2,426 |
CITIZENS FINL GROUP INC | COM | 174610105 | 29,684,698 | 722,783 | SH | | SOLE | 26 | 545,767 | 0 | 177,016 |
CITIZENS FINL GROUP INC | COM | 174610105 | 33,055,395 | 804,855 | SH | | SOLE | 28 | 7,624 | 0 | 797,231 |
CITIZENS FINL GROUP INC | COM | 174610105 | 75,405 | 1,836 | SH | | SOLE | 29 | 1,836 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 158,887,139 | 3,868,691 | SH | | SOLE | 30 | 3,366,897 | 0 | 501,794 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,380,951 | 57,973 | SH | | SOLE | 31 | 49,013 | 0 | 8,960 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,782,875 | 165,154 | SH | | SOLE | 32 | 165,154 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 36,702,247 | 893,651 | SH | | SOLE | 34 | 893,651 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 23,184,590 | 564,514 | SH | | SOLE | 35 | 564,514 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,933,233 | 95,769 | SH | | SOLE | 36 | 95,769 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,963,938 | 218,260 | SH | | SOLE | 37 | 218,260 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 877,502 | 21,366 | SH | | SOLE | 40 | 21,366 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 28,338 | 690 | SH | | OTR | 43 | 690 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 34,689,783 | 844,650 | SH | | SOLE | 43 | 693,149 | 0 | 151,501 |
CITIZENS FINL SVCS INC | COM | 174615104 | 110,803 | 1,886 | SH | | SOLE | 2 | 410 | 0 | 1,476 |
CITIZENS FINL SVCS INC | COM | 174615104 | 2,879 | 49 | SH | | SOLE | 7 | 49 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 823,558 | 14,018 | SH | | SOLE | 18 | 14,018 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 601,130 | 10,232 | SH | | SOLE | 19 | 10,232 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 10,219,034 | 173,941 | SH | | SOLE | 21 | 173,941 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 6,945,249 | 118,217 | SH | | SOLE | 22 | 114,465 | 0 | 3,752 |
CITIZENS INC | CL A | 174740100 | 2,328 | 643 | SH | | SOLE | 2 | 643 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 34,086 | 9,416 | SH | | SOLE | 18 | 9,416 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 412,209 | 113,870 | SH | | SOLE | 21 | 113,870 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 2,769,807 | 765,140 | SH | | SOLE | 22 | 765,140 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1,261,238 | 10,744 | SH | | SOLE | 2 | 4,037 | 0 | 6,707 |
CITY HLDG CO | COM | 177835105 | 12,443 | 106 | SH | | SOLE | 7 | 106 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 5,229,138 | 44,545 | SH | | SOLE | 18 | 44,545 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 3,790,875 | 32,293 | SH | | SOLE | 19 | 32,293 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 188,559,683 | 1,606,267 | SH | | SOLE | 21 | 1,606,267 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 48,257,386 | 411,086 | SH | | SOLE | 22 | 392,400 | 0 | 18,686 |
CITY HLDG CO | COM | 177835105 | 302,866 | 2,580 | SH | | SOLE | 25 | 2,580 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 483,999 | 4,123 | SH | | SOLE | 26 | 4,123 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 193,341 | 1,647 | SH | | SOLE | 28 | 43 | 0 | 1,604 |
CITY HLDG CO | COM | 177835105 | 3,425,323 | 29,179 | SH | | SOLE | 30 | 29,179 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 322,588 | 2,748 | SH | | SOLE | 40 | 2,748 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 1,287,768 | 10,970 | SH | | SOLE | 43 | 10,444 | 0 | 526 |
CITY OFFICE REIT INC | COM | 178587101 | 588,532 | 100,776 | SH | | SOLE | 2 | 82,978 | 0 | 17,798 |
CITY OFFICE REIT INC | COM | 178587101 | 2,143 | 367 | SH | | SOLE | 7 | 367 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 748,016 | 128,085 | SH | | SOLE | 18 | 128,085 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 512,057 | 87,681 | SH | | SOLE | 19 | 87,681 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 9,549,837 | 1,635,246 | SH | | SOLE | 21 | 1,635,246 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 7,605,671 | 1,302,341 | SH | | SOLE | 22 | 1,267,914 | 0 | 34,427 |
CITY OFFICE REIT INC | COM | 178587101 | 12,819 | 2,195 | SH | | SOLE | 23 | 2,195 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 10,998 | 1,883 | SH | | SOLE | 43 | 1,752 | 0 | 131 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 754,212 | 27,526 | SH | | SOLE | 2 | 27,526 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 67,760 | 2,473 | SH | | SOLE | 18 | 2,473 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 649,846 | 23,717 | SH | | SOLE | 22 | 23,717 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 48,799 | 1,781 | SH | | SOLE | 43 | 1,781 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,208,664 | 123,943 | SH | | SOLE | 2 | 88,597 | 0 | 35,346 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,491 | 252 | SH | | SOLE | 7 | 252 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 885,743 | 49,705 | SH | | SOLE | 18 | 49,705 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 622,506 | 34,933 | SH | | SOLE | 19 | 34,933 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 11,663,546 | 654,520 | SH | | SOLE | 21 | 654,520 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 9,720,133 | 545,462 | SH | | SOLE | 22 | 532,486 | 0 | 12,976 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 285,975 | 16,048 | SH | | SOLE | 23 | 16,048 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 189,747 | 10,648 | SH | | SOLE | 26 | 0 | 0 | 10,648 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 18,408 | 1,033 | SH | | SOLE | 43 | 1,033 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 13,050,211 | 257,553 | SH | | SOLE | 2 | 152,800 | 0 | 104,753 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,995 | 217 | SH | | SOLE | 4 | 217 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 481,010 | 9,493 | SH | | SOLE | 7 | 9,051 | 0 | 442 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,346,565 | 164,724 | SH | | SOLE | 18 | 164,724 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,647,600 | 131,194 | SH | | SOLE | 19 | 131,194 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 248,762,288 | 4,909,459 | SH | | SOLE | 21 | 4,909,459 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 146,571,437 | 2,892,667 | SH | | SOLE | 22 | 2,766,139 | 0 | 126,528 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 276,709 | 5,461 | SH | | SOLE | 23 | 5,461 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,604,364 | 31,663 | SH | | SOLE | 26 | 31,663 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,705,856 | 33,666 | SH | | SOLE | 28 | 0 | 0 | 33,666 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,209,410 | 83,075 | SH | | SOLE | 30 | 83,075 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 58,828 | 1,161 | SH | | SOLE | 31 | 1,161 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 68,810 | 1,358 | SH | | SOLE | 36 | 1,358 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,396,659 | 205,184 | SH | | SOLE | 43 | 192,084 | 0 | 13,100 |
CLARIVATE PLC | ORD SHS | G21810109 | 4,392,429 | 618,652 | SH | | SOLE | 2 | 148,242 | 0 | 470,410 |
CLARIVATE PLC | ORD SHS | G21810109 | 8,868 | 1,249 | SH | | SOLE | 4 | 1,249 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 630,303 | 88,775 | SH | | SOLE | 7 | 84,321 | 0 | 4,454 |
CLARIVATE PLC | ORD SHS | G21810109 | 782,285 | 110,181 | SH | | SOLE | 18 | 110,181 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 998,693 | 140,661 | SH | | SOLE | 19 | 140,661 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 37,498,678 | 5,281,504 | SH | | SOLE | 21 | 5,281,504 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 76,997,974 | 10,844,785 | SH | | SOLE | 22 | 10,345,186 | 0 | 499,599 |
CLARIVATE PLC | ORD SHS | G21810109 | 447,059 | 62,966 | SH | | SOLE | 25 | 62,966 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,121,552 | 157,965 | SH | | SOLE | 26 | 157,965 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,491,859 | 210,121 | SH | | SOLE | 28 | 205,299 | 0 | 4,822 |
CLARIVATE PLC | ORD SHS | G21810109 | 11,587,349 | 1,632,021 | SH | | SOLE | 30 | 1,632,021 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 34,385 | 4,843 | SH | | SOLE | 31 | 4,843 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 121,793 | 17,154 | SH | | SOLE | 36 | 17,154 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 481,245 | 67,781 | SH | | SOLE | 40 | 67,781 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,570,974 | 221,264 | SH | | SOLE | 43 | 195,337 | 0 | 25,927 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 710,089 | 94,805 | SH | | SOLE | 2 | 41,801 | 0 | 53,004 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 2,090 | 279 | SH | | SOLE | 4 | 279 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 5,400 | 721 | SH | | SOLE | 7 | 721 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 1,882,005 | 251,269 | SH | | SOLE | 18 | 251,269 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 1,466,123 | 195,744 | SH | | SOLE | 19 | 195,744 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 34,839,271 | 4,651,438 | SH | | SOLE | 21 | 4,651,438 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 33,722,504 | 4,502,337 | SH | | SOLE | 22 | 4,369,900 | 0 | 132,437 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 137,134 | 18,309 | SH | | SOLE | 25 | 18,309 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 294,746 | 39,352 | SH | | SOLE | 26 | 39,352 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 31,383 | 4,190 | SH | | SOLE | 28 | 0 | 0 | 4,190 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 66,219 | 8,841 | SH | | SOLE | 30 | 8,841 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 169,551 | 22,637 | SH | | SOLE | 40 | 22,637 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 14,238 | 1,901 | SH | | SOLE | 43 | 1,015 | 0 | 886 |
CLARUS CORP NEW | COM | 18270P109 | 18,198 | 4,044 | SH | | SOLE | 2 | 970 | 0 | 3,074 |
CLARUS CORP NEW | COM | 18270P109 | 1,067 | 237 | SH | | SOLE | 7 | 237 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 376,016 | 83,559 | SH | | SOLE | 18 | 83,559 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 304,650 | 67,700 | SH | | SOLE | 19 | 67,700 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 4,454,154 | 989,812 | SH | | SOLE | 21 | 989,812 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 2,950,844 | 655,743 | SH | | SOLE | 22 | 633,957 | 0 | 21,786 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,175,676 | 378,031 | SH | | SOLE | 2 | 262,752 | 0 | 115,279 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,978 | 636 | SH | | SOLE | 4 | 636 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 488,659 | 157,125 | SH | | SOLE | 7 | 148,781 | 0 | 8,344 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,486,564 | 477,995 | SH | | SOLE | 18 | 477,995 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,200,821 | 386,116 | SH | | SOLE | 19 | 386,116 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 22,284,534 | 7,165,445 | SH | | SOLE | 21 | 7,165,445 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 18,069,252 | 5,810,049 | SH | | SOLE | 22 | 5,577,115 | 0 | 232,934 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 96,964 | 31,178 | SH | | SOLE | 25 | 31,178 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 207,185 | 66,619 | SH | | SOLE | 26 | 66,619 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 288,829 | 92,871 | SH | | SOLE | 28 | 92,871 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,376,778 | 442,694 | SH | | SOLE | 30 | 442,694 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 103,146 | 33,166 | SH | | SOLE | 40 | 33,166 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 438,653 | 141,046 | SH | | SOLE | 43 | 133,238 | 0 | 7,808 |
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 2,220 | 2,220 | SH | | SOLE | 18 | 2,220 | 0 | 0 |
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 31,127 | 31,127 | SH | | SOLE | 21 | 31,127 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 28,324,303 | 117,183 | SH | | SOLE | 2 | 49,742 | 0 | 67,441 |
CLEAN HARBORS INC | COM | 184496107 | 3,930,446 | 16,261 | SH | | SOLE | 4 | 16,261 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 558,592 | 2,311 | SH | | SOLE | 7 | 2,217 | 0 | 94 |
CLEAN HARBORS INC | COM | 184496107 | 17,853,184 | 73,862 | SH | | SOLE | 18 | 73,862 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 5,135,612 | 21,247 | SH | | SOLE | 19 | 21,247 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 620,170,575 | 2,565,763 | SH | | SOLE | 21 | 2,565,763 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 357,755,454 | 1,480,102 | SH | | SOLE | 22 | 1,413,563 | 0 | 66,539 |
CLEAN HARBORS INC | COM | 184496107 | 2,333,468 | 9,654 | SH | | SOLE | 25 | 9,654 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,419,471 | 14,147 | SH | | SOLE | 26 | 14,147 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 906,413 | 3,750 | SH | | SOLE | 28 | 901 | 0 | 2,849 |
CLEAN HARBORS INC | COM | 184496107 | 12,086,467 | 50,004 | SH | | SOLE | 30 | 50,004 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 18,773,857 | 77,671 | SH | | SOLE | 31 | 603 | 0 | 77,068 |
CLEAN HARBORS INC | COM | 184496107 | 37,370,541 | 154,609 | SH | | SOLE | 34 | 154,609 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 925,991 | 3,831 | SH | | SOLE | 36 | 3,831 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,521,760 | 10,433 | SH | | SOLE | 40 | 10,433 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 7,454,336 | 30,840 | SH | | SOLE | 43 | 28,187 | 0 | 2,653 |
CLEANSPARK INC | COM NEW | 18452B209 | 1,168,658 | 125,124 | SH | | SOLE | 2 | 69,901 | 0 | 55,223 |
CLEANSPARK INC | COM NEW | 18452B209 | 13,328 | 1,427 | SH | | SOLE | 4 | 401 | 0 | 1,026 |
CLEANSPARK INC | COM NEW | 18452B209 | 300,197 | 32,141 | SH | | SOLE | 7 | 30,509 | 0 | 1,632 |
CLEANSPARK INC | COM NEW | 18452B209 | 5,285,590 | 565,909 | SH | | SOLE | 18 | 565,909 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 4,969,991 | 532,119 | SH | | SOLE | 19 | 532,119 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 95,973,105 | 10,275,493 | SH | | SOLE | 21 | 10,275,493 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 65,235,323 | 6,984,510 | SH | | SOLE | 22 | 6,792,470 | 0 | 192,040 |
CLEANSPARK INC | COM NEW | 18452B209 | 15,850 | 1,697 | SH | | SOLE | 23 | 1,697 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 420,674 | 45,040 | SH | | SOLE | 25 | 45,040 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 666,250 | 71,333 | SH | | SOLE | 26 | 71,333 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 248,416 | 26,597 | SH | | SOLE | 28 | 2,054 | 0 | 24,543 |
CLEANSPARK INC | COM NEW | 18452B209 | 6,712,014 | 718,631 | SH | | SOLE | 30 | 718,631 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 467,672 | 50,072 | SH | | SOLE | 40 | 50,072 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 405,524 | 43,418 | SH | | SOLE | 43 | 38,395 | 0 | 5,023 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 452,605 | 282,878 | SH | | SOLE | 2 | 82,302 | 0 | 200,576 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 496 | 310 | SH | | SOLE | 4 | 310 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,640 | 4,150 | SH | | SOLE | 7 | 4,150 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,700,290 | 1,062,681 | SH | | SOLE | 18 | 1,062,681 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,270,869 | 794,293 | SH | | SOLE | 19 | 794,293 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 23,018,808 | 14,386,755 | SH | | SOLE | 21 | 14,386,755 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 15,929,403 | 9,955,877 | SH | | SOLE | 22 | 9,523,772 | 0 | 432,105 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 66,598 | 41,624 | SH | | SOLE | 25 | 41,624 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 284,602 | 177,876 | SH | | SOLE | 26 | 177,876 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 620,381 | 387,738 | SH | | SOLE | 30 | 387,738 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 139,323 | 87,077 | SH | | SOLE | 40 | 87,077 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 348,159 | 217,599 | SH | | SOLE | 43 | 214,881 | 0 | 2,718 |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,470,819 | 74,557 | SH | | SOLE | 2 | 35,147 | 0 | 39,410 |
CLEAR SECURE INC | COM CL A | 18467V109 | 17,929 | 541 | SH | | SOLE | 4 | 190 | 0 | 351 |
CLEAR SECURE INC | COM CL A | 18467V109 | 397,117 | 11,983 | SH | | SOLE | 7 | 11,983 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 9,234,328 | 278,646 | SH | | SOLE | 18 | 262,248 | 0 | 16,398 |
CLEAR SECURE INC | COM CL A | 18467V109 | 11,471,212 | 346,144 | SH | | SOLE | 19 | 346,144 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 380,990,862 | 11,496,405 | SH | | SOLE | 21 | 11,496,405 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 93,292,149 | 2,815,092 | SH | | SOLE | 22 | 2,730,114 | 0 | 84,978 |
CLEAR SECURE INC | COM CL A | 18467V109 | 96,106 | 2,900 | SH | | SOLE | 23 | 2,900 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 523,579 | 15,799 | SH | | SOLE | 25 | 15,799 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 800,795 | 24,164 | SH | | SOLE | 26 | 23,503 | 0 | 661 |
CLEAR SECURE INC | COM CL A | 18467V109 | 380,381 | 11,478 | SH | | SOLE | 28 | 0 | 0 | 11,478 |
CLEAR SECURE INC | COM CL A | 18467V109 | 19,037,008 | 574,442 | SH | | SOLE | 30 | 574,442 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 580,911 | 17,529 | SH | | SOLE | 40 | 17,529 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 224,656 | 6,779 | SH | | SOLE | 43 | 6,165 | 0 | 614 |
CLEARFIELD INC | COM | 18482P103 | 335,329 | 8,607 | SH | | SOLE | 2 | 3,695 | 0 | 4,912 |
CLEARFIELD INC | COM | 18482P103 | 1,597 | 41 | SH | | SOLE | 4 | 41 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 5,026 | 129 | SH | | SOLE | 7 | 129 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 1,456,052 | 37,373 | SH | | SOLE | 18 | 37,373 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 1,062,322 | 27,267 | SH | | SOLE | 19 | 27,267 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 20,555,725 | 527,611 | SH | | SOLE | 21 | 527,611 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 16,099,558 | 413,233 | SH | | SOLE | 22 | 396,664 | 0 | 16,569 |
CLEARFIELD INC | COM | 18482P103 | 131,763 | 3,382 | SH | | SOLE | 25 | 3,382 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 283,785 | 7,284 | SH | | SOLE | 26 | 7,284 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 279,148 | 7,165 | SH | | SOLE | 30 | 7,165 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 74,375 | 1,909 | SH | | SOLE | 40 | 1,909 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 583,816 | 14,985 | SH | | SOLE | 43 | 14,457 | 0 | 528 |
CLEARPOINT NEURO INC | COM | 18507C103 | 57,182 | 5,101 | SH | | SOLE | 18 | 5,101 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 696,186 | 62,104 | SH | | SOLE | 21 | 62,104 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 3,411,629 | 304,338 | SH | | SOLE | 22 | 304,338 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 650 | 58 | SH | | SOLE | 43 | 58 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 18,783 | 14,790 | SH | | SOLE | 18 | 14,790 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 208,252 | 163,978 | SH | | SOLE | 21 | 163,978 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 793,987 | 625,187 | SH | | SOLE | 22 | 625,187 | 0 | 0 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 169,388 | 199,304 | SH | | SOLE | 22 | 199,304 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,128,600 | 84,301 | SH | | SOLE | 2 | 48,253 | 0 | 36,048 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 35,426 | 1,403 | SH | | SOLE | 4 | 325 | 0 | 1,078 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 393,168 | 15,571 | SH | | SOLE | 7 | 14,797 | 0 | 774 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 9,629,088 | 381,350 | SH | | SOLE | 18 | 381,350 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 8,719,860 | 345,341 | SH | | SOLE | 19 | 345,341 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 166,688,835 | 6,601,538 | SH | | SOLE | 21 | 6,601,538 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 114,893,156 | 4,550,224 | SH | | SOLE | 22 | 4,418,582 | 0 | 131,642 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 20,781 | 823 | SH | | SOLE | 23 | 823 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 854,056 | 33,824 | SH | | SOLE | 25 | 33,824 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 998,814 | 39,557 | SH | | SOLE | 26 | 39,557 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 561,080 | 22,221 | SH | | SOLE | 28 | 0 | 0 | 22,221 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,684,859 | 145,935 | SH | | SOLE | 30 | 145,935 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 793,406 | 31,422 | SH | | SOLE | 40 | 31,422 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,258,258 | 49,832 | SH | | SOLE | 43 | 47,443 | 0 | 2,389 |
CLEARWATER PAPER CORP | COM | 18538R103 | 409,264 | 14,340 | SH | | SOLE | 2 | 5,054 | 0 | 9,286 |
CLEARWATER PAPER CORP | COM | 18538R103 | 856 | 30 | SH | | SOLE | 4 | 30 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 319,163 | 11,183 | SH | | SOLE | 7 | 10,593 | 0 | 590 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,586,139 | 55,576 | SH | | SOLE | 18 | 55,576 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,057,122 | 37,040 | SH | | SOLE | 19 | 37,040 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 58,726,729 | 2,057,699 | SH | | SOLE | 21 | 2,057,699 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 14,962,694 | 524,271 | SH | | SOLE | 22 | 505,132 | 0 | 19,139 |
CLEARWATER PAPER CORP | COM | 18538R103 | 107,111 | 3,753 | SH | | SOLE | 25 | 3,753 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 60,305 | 2,113 | SH | | SOLE | 26 | 2,113 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 5,560,962 | 194,848 | SH | | SOLE | 30 | 194,848 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 122,294 | 4,285 | SH | | SOLE | 40 | 4,285 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 334,888 | 11,734 | SH | | SOLE | 43 | 10,574 | 0 | 1,160 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,822,649 | 64,020 | SH | | SOLE | 2 | 28,393 | 0 | 35,627 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,669 | 164 | SH | | SOLE | 4 | 164 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 452,360 | 15,889 | SH | | SOLE | 7 | 15,057 | 0 | 832 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 960,578 | 33,740 | SH | | SOLE | 18 | 33,740 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 358,608 | 12,596 | SH | | SOLE | 19 | 12,596 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 90,225,530 | 3,169,144 | SH | | SOLE | 21 | 3,169,144 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 26,740,163 | 939,240 | SH | | SOLE | 22 | 863,826 | 0 | 75,414 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 247,518 | 8,694 | SH | | SOLE | 25 | 8,694 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,860,808 | 100,485 | SH | | SOLE | 26 | 26,227 | 0 | 74,258 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 810,370 | 28,464 | SH | | SOLE | 28 | 19,288 | 0 | 9,176 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,625,788 | 92,230 | SH | | SOLE | 30 | 92,230 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 14,036 | 493 | SH | | SOLE | 31 | 493 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 13,893 | 488 | SH | | SOLE | 36 | 488 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 191,148 | 6,714 | SH | | SOLE | 40 | 6,714 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 678,315 | 23,826 | SH | | SOLE | 43 | 22,206 | 0 | 1,620 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,939,004 | 193,579 | SH | | SOLE | 2 | 145,617 | 0 | 47,962 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,259 | 204 | SH | | SOLE | 4 | 204 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 698,185 | 22,757 | SH | | SOLE | 7 | 21,736 | 0 | 1,021 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,193,651 | 71,501 | SH | | SOLE | 18 | 71,501 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,135,497 | 37,011 | SH | | SOLE | 19 | 37,011 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 249,046,710 | 8,117,559 | SH | | SOLE | 21 | 8,117,559 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 67,415,250 | 2,197,368 | SH | | SOLE | 22 | 2,094,238 | 0 | 103,130 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 499,747 | 16,289 | SH | | SOLE | 25 | 16,289 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 14,137,835 | 460,816 | SH | | SOLE | 26 | 27,727 | 0 | 433,089 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,835,983 | 59,843 | SH | | SOLE | 28 | 44,694 | 0 | 15,149 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 47,300,031 | 1,541,722 | SH | | SOLE | 30 | 1,541,722 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 28,839 | 940 | SH | | SOLE | 31 | 940 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 36,550,342 | 1,191,341 | SH | | SOLE | 34 | 1,191,341 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 81,916 | 2,670 | SH | | SOLE | 36 | 2,670 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 500,790 | 16,323 | SH | | SOLE | 40 | 16,323 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 16,928,149 | 551,765 | SH | | SOLE | 43 | 495,386 | 0 | 56,379 |
CLENE INC | COM NEW | 185634201 | 19,145 | 4,171 | SH | | SOLE | 22 | 4,171 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,321,388 | 1,278,104 | SH | | SOLE | 2 | 639,018 | 0 | 639,086 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 100,206 | 7,847 | SH | | SOLE | 4 | 1,473 | 0 | 6,374 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 640,556 | 50,161 | SH | | SOLE | 7 | 47,869 | 0 | 2,292 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,646,699 | 1,068,653 | SH | | SOLE | 18 | 1,041,353 | 0 | 27,300 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,152,365 | 1,108,251 | SH | | SOLE | 19 | 1,108,251 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 327,273,442 | 25,628,304 | SH | | SOLE | 21 | 25,628,304 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 190,822,595 | 14,943,038 | SH | | SOLE | 22 | 14,276,941 | 0 | 666,097 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 221,342 | 17,333 | SH | | SOLE | 23 | 17,333 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,310,856 | 650,811 | SH | | SOLE | 26 | 179,405 | 0 | 471,406 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 113,704 | 8,904 | SH | | SOLE | 28 | 8,904 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,597,679 | 281,729 | SH | | SOLE | 30 | 281,729 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 162,013 | 12,687 | SH | | SOLE | 31 | 5,788 | 0 | 6,899 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 255,094 | 19,976 | SH | | SOLE | 36 | 19,976 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,237,017 | 96,869 | SH | | SOLE | 40 | 96,869 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,833,024 | 300,158 | SH | | SOLE | 43 | 238,766 | 0 | 61,393 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 112,779 | 1,133 | SH | | SOLE | 2 | 301 | 0 | 832 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 4,579 | 46 | SH | | SOLE | 7 | 46 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,082,099 | 10,871 | SH | | SOLE | 18 | 10,871 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 935,377 | 9,397 | SH | | SOLE | 19 | 9,397 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 15,751,906 | 158,247 | SH | | SOLE | 21 | 158,247 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 13,195,918 | 132,569 | SH | | SOLE | 22 | 130,838 | 0 | 1,731 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 32,450 | 326 | SH | | SOLE | 43 | 151 | 0 | 175 |
CLIPPER RLTY INC | COM | 18885T306 | 431,638 | 75,726 | SH | | SOLE | 2 | 73,792 | 0 | 1,934 |
CLIPPER RLTY INC | COM | 18885T306 | 187,616 | 32,915 | SH | | SOLE | 18 | 32,915 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 232,486 | 40,787 | SH | | SOLE | 19 | 40,787 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 2,921,529 | 512,549 | SH | | SOLE | 21 | 512,549 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 1,566,531 | 274,830 | SH | | SOLE | 22 | 271,705 | 0 | 3,125 |
CLOROX CO DEL | COM | 189054109 | 31,940,298 | 196,061 | SH | | SOLE | 2 | 58,618 | 0 | 137,443 |
CLOROX CO DEL | COM | 189054109 | 36,884,453 | 226,410 | SH | | SOLE | 4 | 139,977 | 0 | 86,433 |
CLOROX CO DEL | COM | 189054109 | 52,452,133 | 321,970 | SH | | SOLE | 7 | 301,363 | 0 | 20,607 |
CLOROX CO DEL | COM | 189054109 | 568,393 | 3,489 | SH | | SOLE | 13 | 3,489 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,825,511 | 17,344 | SH | | SOLE | 15 | 17,344 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 31,444,237 | 193,016 | SH | | SOLE | 18 | 185,305 | 0 | 7,711 |
CLOROX CO DEL | COM | 189054109 | 9,205,881 | 56,509 | SH | | SOLE | 19 | 56,509 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 733,857,419 | 4,504,680 | SH | | SOLE | 21 | 4,504,680 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 441,792,371 | 2,711,880 | SH | | SOLE | 22 | 2,442,340 | 0 | 269,540 |
CLOROX CO DEL | COM | 189054109 | 25,798,591 | 158,361 | SH | | SOLE | 23 | 158,361 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 59,315,368 | 364,099 | SH | | SOLE | 25 | 364,099 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 26,393,538 | 162,013 | SH | | SOLE | 26 | 124,665 | 0 | 37,348 |
CLOROX CO DEL | COM | 189054109 | 46,554,465 | 285,768 | SH | | SOLE | 28 | 6,812 | 0 | 278,956 |
CLOROX CO DEL | COM | 189054109 | 221,227,219 | 1,357,972 | SH | | SOLE | 30 | 1,347,234 | 0 | 10,738 |
CLOROX CO DEL | COM | 189054109 | 2,607,700 | 16,007 | SH | | SOLE | 31 | 13,732 | 0 | 2,275 |
CLOROX CO DEL | COM | 189054109 | 1,154,706 | 7,088 | SH | | SOLE | 34 | 7,088 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,450,212 | 27,317 | SH | | SOLE | 36 | 27,317 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,006,784 | 6,180 | SH | | SOLE | 40 | 6,180 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 25,577 | 157 | SH | | OTR | 43 | 157 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 37,373,886 | 229,414 | SH | | SOLE | 43 | 192,444 | 0 | 36,970 |
CLOUDFLARE INC | CL A COM | 18915M107 | 44,115,465 | 545,376 | SH | | SOLE | 2 | 158,188 | 0 | 387,188 |
CLOUDFLARE INC | CL A COM | 18915M107 | 17,455,900 | 215,798 | SH | | SOLE | 4 | 90,473 | 0 | 125,325 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,691,253 | 45,633 | SH | | SOLE | 7 | 44,687 | 0 | 946 |
CLOUDFLARE INC | CL A COM | 18915M107 | 775,169 | 9,583 | SH | | SOLE | 13 | 9,583 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,332,301 | 28,833 | SH | | SOLE | 15 | 28,833 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 23,107,604 | 285,667 | SH | | SOLE | 18 | 266,328 | 0 | 19,339 |
CLOUDFLARE INC | CL A COM | 18915M107 | 23,295,511 | 287,990 | SH | | SOLE | 19 | 287,990 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 495,930,847 | 6,130,929 | SH | | SOLE | 21 | 6,130,929 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 584,619,371 | 7,227,338 | SH | | SOLE | 22 | 6,665,049 | 0 | 562,289 |
CLOUDFLARE INC | CL A COM | 18915M107 | 33,177,438 | 410,155 | SH | | SOLE | 23 | 410,155 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 33,086,679 | 409,033 | SH | | SOLE | 25 | 406,669 | 0 | 2,364 |
CLOUDFLARE INC | CL A COM | 18915M107 | 23,356,502 | 288,744 | SH | | SOLE | 26 | 200,697 | 0 | 88,047 |
CLOUDFLARE INC | CL A COM | 18915M107 | 43,235,139 | 534,493 | SH | | SOLE | 28 | 5,022 | 0 | 529,471 |
CLOUDFLARE INC | CL A COM | 18915M107 | 80,243 | 992 | SH | | SOLE | 29 | 992 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 88,390,444 | 1,092,724 | SH | | SOLE | 30 | 1,092,724 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,138,936 | 38,805 | SH | | SOLE | 31 | 33,520 | 0 | 5,285 |
CLOUDFLARE INC | CL A COM | 18915M107 | 21,839,491 | 269,990 | SH | | SOLE | 34 | 269,990 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,881,345 | 47,983 | SH | | SOLE | 36 | 47,983 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,159,396 | 14,333 | SH | | SOLE | 40 | 14,333 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 26,208 | 324 | SH | | OTR | 43 | 324 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 16,858,286 | 208,410 | SH | | SOLE | 43 | 182,459 | 0 | 25,951 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 10,746,120 | 11,630,000 | PRN | | SOLE | 2 | 11,630,000 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 9,586,500 | 10,375,000 | PRN | | SOLE | 21 | 10,375,000 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 13,213,200 | 14,300,000 | PRN | | SOLE | 22 | 14,300,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 660,069 | 234,067 | SH | | SOLE | 2 | 90,969 | 0 | 143,098 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,482,373 | 1,234,884 | SH | | SOLE | 21 | 1,234,884 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 19,452,462 | 6,898,036 | SH | | SOLE | 22 | 6,729,883 | 0 | 168,153 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 205,333 | 72,813 | SH | | SOLE | 25 | 72,813 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,652,706 | 586,066 | SH | | SOLE | 26 | 0 | 0 | 586,066 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 36,395 | 12,906 | SH | | SOLE | 28 | 12,906 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,180,280 | 418,539 | SH | | SOLE | 30 | 418,539 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 226,669 | 80,379 | SH | | SOLE | 40 | 80,379 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 250,523 | 88,838 | SH | | SOLE | 43 | 78,864 | 0 | 9,974 |
CME GROUP INC | COM | 12572Q105 | 276,758,647 | 1,254,288 | SH | | SOLE | 2 | 751,112 | 0 | 503,176 |
CME GROUP INC | COM | 12572Q105 | 121,126,259 | 548,952 | SH | | SOLE | 4 | 169,978 | 0 | 378,974 |
CME GROUP INC | COM | 12572Q105 | 59,759,963 | 270,836 | SH | | SOLE | 7 | 245,987 | 0 | 24,849 |
CME GROUP INC | COM | 12572Q105 | 21,037,212 | 95,342 | SH | | SOLE | 13 | 95,342 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,263,521 | 51,047 | SH | | SOLE | 15 | 51,047 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 158,447,441 | 718,094 | SH | | SOLE | 18 | 651,515 | 0 | 66,579 |
CME GROUP INC | COM | 12572Q105 | 96,891,166 | 439,117 | SH | | SOLE | 19 | 439,117 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,297,389,927 | 10,411,919 | SH | | SOLE | 21 | 10,411,919 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,852,796,064 | 8,396,991 | SH | | SOLE | 22 | 7,519,232 | 0 | 877,759 |
CME GROUP INC | COM | 12572Q105 | 228,434,973 | 1,035,282 | SH | | SOLE | 23 | 1,035,282 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 169,017,900 | 766,000 | SH | | SOLE | 25 | 763,730 | 0 | 2,270 |
CME GROUP INC | COM | 12572Q105 | 126,712,896 | 574,271 | SH | | SOLE | 26 | 395,188 | 0 | 179,083 |
CME GROUP INC | COM | 12572Q105 | 164,401,461 | 745,078 | SH | | SOLE | 28 | 4,600 | 0 | 740,478 |
CME GROUP INC | COM | 12572Q105 | 13,590,716 | 61,594 | SH | | SOLE | 29 | 61,594 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 504,361,549 | 2,285,799 | SH | | SOLE | 30 | 2,285,799 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 47,100,611 | 213,463 | SH | | SOLE | 31 | 168,997 | 0 | 44,466 |
CME GROUP INC | COM | 12572Q105 | 67,496,614 | 305,899 | SH | | SOLE | 34 | 305,899 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 18,152,655 | 82,269 | SH | | SOLE | 36 | 82,269 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,812,832 | 17,280 | SH | | SOLE | 40 | 17,280 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 114,959 | 521 | SH | | OTR | 43 | 521 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 115,176,118 | 521,986 | SH | | SOLE | 43 | 429,656 | 0 | 92,330 |
CMS ENERGY CORP | COM | 125896100 | 61,358,329 | 868,729 | SH | | SOLE | 2 | 457,896 | 0 | 410,833 |
CMS ENERGY CORP | COM | 125896100 | 16,009,490 | 226,667 | SH | | SOLE | 4 | 181,447 | 0 | 45,220 |
CMS ENERGY CORP | COM | 125896100 | 43,470,646 | 615,470 | SH | | SOLE | 7 | 573,700 | 0 | 41,770 |
CMS ENERGY CORP | COM | 125896100 | 550,985 | 7,801 | SH | | SOLE | 13 | 7,801 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,852,534 | 40,387 | SH | | SOLE | 15 | 40,387 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 65,559,331 | 928,208 | SH | | SOLE | 18 | 831,845 | 0 | 96,363 |
CMS ENERGY CORP | COM | 125896100 | 115,324,381 | 1,632,796 | SH | | SOLE | 19 | 1,632,796 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 988,600,058 | 13,996,886 | SH | | SOLE | 21 | 13,996,886 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 503,226,531 | 7,124,827 | SH | | SOLE | 22 | 6,295,588 | 0 | 829,239 |
CMS ENERGY CORP | COM | 125896100 | 42,620,402 | 603,432 | SH | | SOLE | 23 | 603,432 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 13,097,203 | 185,434 | SH | | SOLE | 25 | 185,434 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 38,960,426 | 551,613 | SH | | SOLE | 26 | 271,988 | 0 | 279,625 |
CMS ENERGY CORP | COM | 125896100 | 30,627,287 | 433,630 | SH | | SOLE | 28 | 11,344 | 0 | 422,286 |
CMS ENERGY CORP | COM | 125896100 | 27,899 | 395 | SH | | SOLE | 29 | 395 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 167,557,739 | 2,372,331 | SH | | SOLE | 30 | 2,372,331 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,501,715 | 35,420 | SH | | SOLE | 31 | 33,564 | 0 | 1,856 |
CMS ENERGY CORP | COM | 125896100 | 4,250,725 | 60,183 | SH | | SOLE | 32 | 60,183 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 28,405,338 | 402,171 | SH | | SOLE | 34 | 402,171 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5,019,886 | 71,073 | SH | | SOLE | 36 | 71,073 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 7,151,853 | 101,258 | SH | | SOLE | 37 | 101,258 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,080,215 | 15,294 | SH | | SOLE | 40 | 15,294 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 27,334 | 387 | SH | | OTR | 43 | 387 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 27,185,840 | 384,905 | SH | | SOLE | 43 | 326,585 | 0 | 58,320 |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 4,875,192 | 4,552,000 | PRN | | SOLE | 2 | 4,552,000 | 0 | 0 |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 6,774,075 | 6,325,000 | PRN | | SOLE | 21 | 6,325,000 | 0 | 0 |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 7,455,231 | 6,961,000 | PRN | | SOLE | 22 | 6,961,000 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 3,285,783 | 67,139 | SH | | SOLE | 2 | 5,976 | 0 | 61,163 |
CNA FINL CORP | COM | 126117100 | 10,620 | 217 | SH | | SOLE | 7 | 217 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 347,963 | 7,110 | SH | | SOLE | 18 | 7,110 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 292,808 | 5,983 | SH | | SOLE | 19 | 5,983 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 13,615,695 | 278,212 | SH | | SOLE | 21 | 278,212 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 32,026,923 | 654,412 | SH | | SOLE | 22 | 639,027 | 0 | 15,385 |
CNA FINL CORP | COM | 126117100 | 2,350,295 | 48,024 | SH | | SOLE | 25 | 42,144 | 0 | 5,880 |
CNA FINL CORP | COM | 126117100 | 147,995 | 3,024 | SH | | SOLE | 26 | 0 | 0 | 3,024 |
CNA FINL CORP | COM | 126117100 | 301,568 | 6,162 | SH | | SOLE | 28 | 0 | 0 | 6,162 |
CNA FINL CORP | COM | 126117100 | 3,377 | 69 | SH | | SOLE | 30 | 69 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 12,675 | 259 | SH | | SOLE | 31 | 259 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 22,904 | 468 | SH | | SOLE | 36 | 468 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 21,017,838 | 429,461 | SH | | SOLE | 43 | 364,608 | 0 | 64,853 |
CNB FINL CORP PA | COM | 126128107 | 263,649 | 10,958 | SH | | SOLE | 2 | 1,910 | 0 | 9,048 |
CNB FINL CORP PA | COM | 126128107 | 5,125 | 213 | SH | | SOLE | 7 | 213 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 1,593,013 | 66,210 | SH | | SOLE | 18 | 66,210 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 1,107,987 | 46,051 | SH | | SOLE | 19 | 46,051 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 21,855,503 | 908,375 | SH | | SOLE | 21 | 908,375 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 14,816,148 | 615,800 | SH | | SOLE | 22 | 597,499 | 0 | 18,301 |
CNB FINL CORP PA | COM | 126128107 | 1,253,743 | 52,109 | SH | | SOLE | 43 | 47,970 | 0 | 4,139 |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 853 | 682 | SH | | SOLE | 43 | 682 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 21,488,645 | 1,935,914 | SH | | SOLE | 2 | 877,998 | 0 | 1,057,916 |
CNH INDL N V | SHS | N20944109 | 11,832,955 | 1,066,032 | SH | | SOLE | 4 | 471,627 | 0 | 594,405 |
CNH INDL N V | SHS | N20944109 | 28,345,815 | 2,553,677 | SH | | SOLE | 7 | 2,469,203 | 0 | 84,474 |
CNH INDL N V | SHS | N20944109 | 244,566 | 22,033 | SH | | SOLE | 13 | 22,033 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 992,606 | 89,424 | SH | | SOLE | 15 | 89,424 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 51,527,080 | 4,642,079 | SH | | SOLE | 18 | 4,377,497 | 0 | 264,582 |
CNH INDL N V | SHS | N20944109 | 116,416,745 | 10,487,995 | SH | | SOLE | 19 | 10,487,995 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 514,965,186 | 46,393,260 | SH | | SOLE | 21 | 46,393,260 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 288,916,417 | 26,028,506 | SH | | SOLE | 22 | 24,300,395 | 0 | 1,728,111 |
CNH INDL N V | SHS | N20944109 | 14,122,985 | 1,272,341 | SH | | SOLE | 23 | 1,272,341 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 42,955,246 | 3,869,842 | SH | | SOLE | 25 | 3,696,671 | 0 | 173,171 |
CNH INDL N V | SHS | N20944109 | 17,362,775 | 1,564,214 | SH | | SOLE | 26 | 1,235,864 | 0 | 328,350 |
CNH INDL N V | SHS | N20944109 | 25,020,432 | 2,254,093 | SH | | SOLE | 28 | 54,464 | 0 | 2,199,629 |
CNH INDL N V | SHS | N20944109 | 97,009,394 | 8,739,585 | SH | | SOLE | 30 | 6,576,123 | 0 | 2,163,462 |
CNH INDL N V | SHS | N20944109 | 1,175,435 | 105,895 | SH | | SOLE | 31 | 88,018 | 0 | 17,877 |
CNH INDL N V | SHS | N20944109 | 9,502,199 | 856,054 | SH | | SOLE | 34 | 856,054 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,054,865 | 185,123 | SH | | SOLE | 36 | 185,123 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 487,690 | 43,936 | SH | | SOLE | 40 | 43,936 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,746,583 | 337,530 | SH | | SOLE | 43 | 302,751 | 0 | 34,779 |
CNO FINL GROUP INC | COM | 12621E103 | 7,999,781 | 227,914 | SH | | SOLE | 2 | 124,203 | 0 | 103,711 |
CNO FINL GROUP INC | COM | 12621E103 | 12,390 | 353 | SH | | SOLE | 4 | 353 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,408,317 | 40,123 | SH | | SOLE | 7 | 38,078 | 0 | 2,045 |
CNO FINL GROUP INC | COM | 12621E103 | 15,719,149 | 447,839 | SH | | SOLE | 18 | 447,839 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 14,164,043 | 403,534 | SH | | SOLE | 19 | 403,534 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 299,098,788 | 8,521,333 | SH | | SOLE | 21 | 8,521,333 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 151,752,393 | 4,323,430 | SH | | SOLE | 22 | 4,156,567 | 0 | 166,863 |
CNO FINL GROUP INC | COM | 12621E103 | 149,842 | 4,269 | SH | | SOLE | 23 | 4,269 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 780,554 | 22,238 | SH | | SOLE | 25 | 22,238 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,668,478 | 76,025 | SH | | SOLE | 26 | 48,261 | 0 | 27,764 |
CNO FINL GROUP INC | COM | 12621E103 | 2,445,944 | 69,685 | SH | | SOLE | 28 | 55,352 | 0 | 14,333 |
CNO FINL GROUP INC | COM | 12621E103 | 11,222,804 | 319,738 | SH | | SOLE | 30 | 319,738 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 111,864 | 3,187 | SH | | SOLE | 34 | 3,187 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 162,302 | 4,624 | SH | | SOLE | 36 | 4,624 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 802,175 | 22,854 | SH | | SOLE | 40 | 22,854 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 11,194,021 | 318,918 | SH | | SOLE | 43 | 294,014 | 0 | 24,903 |
CNX RES CORP | COM | 12653C108 | 6,929,105 | 212,745 | SH | | SOLE | 2 | 157,583 | 0 | 55,162 |
CNX RES CORP | COM | 12653C108 | 8,208 | 252 | SH | | SOLE | 4 | 252 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,913,129 | 58,739 | SH | | SOLE | 7 | 55,724 | 0 | 3,015 |
CNX RES CORP | COM | 12653C108 | 19,544,345 | 600,072 | SH | | SOLE | 18 | 600,072 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 10,826,724 | 332,414 | SH | | SOLE | 19 | 332,414 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 385,698,891 | 11,842,152 | SH | | SOLE | 21 | 11,842,152 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 168,950,524 | 5,187,305 | SH | | SOLE | 22 | 4,988,396 | 0 | 198,909 |
CNX RES CORP | COM | 12653C108 | 1,688,038 | 51,828 | SH | | SOLE | 26 | 51,828 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,842,094 | 56,558 | SH | | SOLE | 28 | 56,558 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 5,181,008 | 159,073 | SH | | SOLE | 30 | 159,073 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 104,061 | 3,195 | SH | | SOLE | 36 | 3,195 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 17,630,336 | 541,306 | SH | | SOLE | 43 | 486,849 | 0 | 54,457 |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 6,591,750 | 2,585,000 | PRN | | SOLE | 21 | 2,585,000 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 8,364 | 6,691 | SH | | SOLE | 18 | 6,691 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 87,814 | 70,251 | SH | | SOLE | 21 | 70,251 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 534,300 | 427,440 | SH | | SOLE | 22 | 427,440 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,047,358 | 56,443 | SH | | SOLE | 2 | 36,612 | 0 | 19,831 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,185 | 59 | SH | | SOLE | 7 | 59 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,844,406 | 34,162 | SH | | SOLE | 18 | 34,162 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,869,031 | 71,662 | SH | | SOLE | 19 | 71,662 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 27,615,291 | 511,489 | SH | | SOLE | 21 | 511,489 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 22,260,617 | 412,310 | SH | | SOLE | 22 | 395,956 | 0 | 16,354 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 121,316 | 2,247 | SH | | SOLE | 23 | 2,247 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 159,540 | 2,955 | SH | | SOLE | 25 | 2,955 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 349,855 | 6,480 | SH | | SOLE | 26 | 0 | 0 | 6,480 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 61,441 | 1,138 | SH | | SOLE | 28 | 0 | 0 | 1,138 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 154,195 | 2,856 | SH | | SOLE | 30 | 2,856 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 97,776 | 1,811 | SH | | SOLE | 40 | 1,811 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 744,144 | 13,783 | SH | | SOLE | 43 | 12,151 | 0 | 1,632 |
COCA COLA CO | COM | 191216100 | 558,768,988 | 7,775,800 | SH | | SOLE | 2 | 2,430,164 | 0 | 5,345,636 |
COCA COLA CO | COM | 191216100 | 276,204,833 | 3,843,652 | SH | | SOLE | 4 | 1,525,075 | 0 | 2,318,577 |
COCA COLA CO | COM | 191216100 | 341,242,804 | 4,748,717 | SH | | SOLE | 7 | 4,373,540 | 0 | 375,177 |
COCA COLA CO | COM | 191216100 | 13,854,967 | 192,805 | SH | | SOLE | 13 | 192,805 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 41,342,136 | 575,315 | SH | | SOLE | 15 | 575,315 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 864,441,163 | 12,029,518 | SH | | SOLE | 18 | 11,765,919 | 0 | 263,599 |
COCA COLA CO | COM | 191216100 | 163,114,798 | 2,269,897 | SH | | SOLE | 19 | 2,269,897 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,065,577,633 | 126,156,104 | SH | | SOLE | 21 | 126,156,104 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,153,876,904 | 85,637,029 | SH | | SOLE | 22 | 76,800,581 | 0 | 8,836,448 |
COCA COLA CO | COM | 191216100 | 552,952,280 | 7,694,855 | SH | | SOLE | 23 | 7,694,855 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 798,454,209 | 11,111,247 | SH | | SOLE | 25 | 10,361,842 | 0 | 749,405 |
COCA COLA CO | COM | 191216100 | 346,643,514 | 4,823,873 | SH | | SOLE | 26 | 3,385,193 | 0 | 1,438,680 |
COCA COLA CO | COM | 191216100 | 569,930,786 | 7,931,127 | SH | | SOLE | 28 | 156,152 | 0 | 7,774,975 |
COCA COLA CO | COM | 191216100 | 2,301,109,974 | 32,022,126 | SH | | SOLE | 30 | 31,884,894 | 0 | 137,232 |
COCA COLA CO | COM | 191216100 | 55,476,423 | 772,007 | SH | | SOLE | 31 | 443,970 | 0 | 328,037 |
COCA COLA CO | COM | 191216100 | 33,527,720 | 466,570 | SH | | SOLE | 32 | 466,570 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 155,297,652 | 2,161,114 | SH | | SOLE | 34 | 2,161,114 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 53,180,712 | 740,060 | SH | | SOLE | 36 | 740,060 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,507,948 | 160,144 | SH | | SOLE | 37 | 160,144 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,970,662 | 194,415 | SH | | SOLE | 40 | 194,415 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 394,943 | 5,496 | SH | | OTR | 43 | 5,496 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 447,673,056 | 6,229,795 | SH | | SOLE | 43 | 5,052,618 | 0 | 1,177,176 |
COCA COLA CONS INC | COM | 191098102 | 13,718,204 | 10,421 | SH | | SOLE | 2 | 6,658 | 0 | 3,763 |
COCA COLA CONS INC | COM | 191098102 | 53,972 | 41 | SH | | SOLE | 4 | 16 | 0 | 25 |
COCA COLA CONS INC | COM | 191098102 | 537,091 | 408 | SH | | SOLE | 7 | 389 | 0 | 19 |
COCA COLA CONS INC | COM | 191098102 | 284,342 | 216 | SH | | SOLE | 13 | 216 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 10,909,007 | 8,287 | SH | | SOLE | 18 | 8,287 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 2,614,370 | 1,986 | SH | | SOLE | 19 | 1,986 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 395,493,950 | 300,436 | SH | | SOLE | 21 | 300,436 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 229,693,370 | 174,486 | SH | | SOLE | 22 | 165,800 | 0 | 8,686 |
COCA COLA CONS INC | COM | 191098102 | 1,354,576 | 1,029 | SH | | SOLE | 25 | 1,029 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,813,999 | 1,378 | SH | | SOLE | 26 | 1,378 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 343,580 | 261 | SH | | SOLE | 28 | 83 | 0 | 178 |
COCA COLA CONS INC | COM | 191098102 | 4,494,190 | 3,414 | SH | | SOLE | 30 | 3,414 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 96,097 | 73 | SH | | SOLE | 31 | 73 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,462,520 | 1,111 | SH | | SOLE | 40 | 1,111 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 15,507,239 | 11,780 | SH | | SOLE | 43 | 10,141 | 0 | 1,639 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 20,027,385 | 254,316 | SH | | SOLE | 2 | 89,167 | 0 | 165,149 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 18,525,150 | 235,240 | SH | | SOLE | 4 | 96,676 | 0 | 138,564 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 28,525,613 | 362,230 | SH | | SOLE | 7 | 339,743 | 0 | 22,487 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 412,808 | 5,242 | SH | | SOLE | 13 | 5,242 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,793,059 | 22,769 | SH | | SOLE | 15 | 22,769 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 98,390,408 | 1,249,402 | SH | | SOLE | 18 | 1,249,402 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,007,944 | 127,085 | SH | | SOLE | 19 | 127,085 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 307,617,818 | 3,906,258 | SH | | SOLE | 21 | 3,906,258 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 205,297,549 | 2,606,953 | SH | | SOLE | 22 | 2,468,137 | 0 | 138,816 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 30,335,839 | 385,217 | SH | | SOLE | 23 | 385,217 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 99,236,025 | 1,260,140 | SH | | SOLE | 25 | 1,120,947 | 0 | 139,193 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 43,259,423 | 549,326 | SH | | SOLE | 26 | 469,452 | 0 | 79,874 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 28,183,680 | 357,888 | SH | | SOLE | 28 | 4,665 | 0 | 353,223 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 258,149,430 | 3,278,088 | SH | | SOLE | 30 | 3,275,093 | 0 | 2,995 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,397,849 | 157,433 | SH | | SOLE | 31 | 5,339 | 0 | 152,094 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,964,599 | 139,233 | SH | | SOLE | 32 | 139,233 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 53,578,980 | 680,368 | SH | | SOLE | 34 | 680,368 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,641,511 | 33,543 | SH | | SOLE | 36 | 33,543 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 733,320 | 9,312 | SH | | SOLE | 40 | 9,312 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 68,637,207 | 871,584 | SH | | SOLE | 43 | 793,405 | 0 | 78,179 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 2,882,069 | 32,485 | SH | | SOLE | 2 | 32,485 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 657,948 | 7,416 | SH | | SOLE | 4 | 7,416 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,243,233 | 14,013 | SH | | SOLE | 13 | 14,013 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,187,872 | 13,389 | SH | | SOLE | 18 | 0 | 0 | 13,389 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 17,300 | 195 | SH | | SOLE | 19 | 195 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 694,589 | 7,829 | SH | | SOLE | 21 | 7,829 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 15,308,015 | 172,543 | SH | | SOLE | 22 | 172,543 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 2,156,162 | 24,303 | SH | | SOLE | 26 | 22,554 | 0 | 1,749 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 231,382 | 2,608 | SH | | SOLE | 28 | 0 | 0 | 2,608 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 63,346 | 714 | SH | | SOLE | 30 | 714 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 114,449 | 1,290 | SH | | SOLE | 31 | 1,290 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 11,716,376 | 132,060 | SH | | SOLE | 43 | 105,398 | 0 | 26,662 |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 129,793 | 73,746 | SH | | SOLE | 22 | 73,746 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 7,598 | 1,048 | SH | | SOLE | 18 | 1,048 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 70,195 | 9,682 | SH | | SOLE | 21 | 9,682 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 318,130 | 43,880 | SH | | SOLE | 22 | 43,880 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 99,779 | 12,488 | SH | | SOLE | 2 | 12,488 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 22,628 | 2,832 | SH | | SOLE | 22 | 2,832 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 1,334,315 | 433,219 | SH | | SOLE | 2 | 252,783 | 0 | 180,436 |
CODEXIS INC | COM | 192005106 | 2,649 | 860 | SH | | SOLE | 7 | 860 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 724,752 | 235,309 | SH | | SOLE | 18 | 217,504 | 0 | 17,805 |
CODEXIS INC | COM | 192005106 | 2,685,326 | 871,859 | SH | | SOLE | 19 | 871,859 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 8,363,928 | 2,715,561 | SH | | SOLE | 21 | 2,715,561 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 7,905,057 | 2,566,577 | SH | | SOLE | 22 | 2,466,518 | 0 | 100,059 |
CODEXIS INC | COM | 192005106 | 61,551 | 19,984 | SH | | SOLE | 23 | 19,984 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 206,646 | 67,093 | SH | | SOLE | 26 | 0 | 0 | 67,093 |
CODEXIS INC | COM | 192005106 | 9,382 | 3,046 | SH | | SOLE | 28 | 3,046 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 6,856 | 2,226 | SH | | SOLE | 43 | 1,493 | 0 | 733 |
COEUR MNG INC | COM NEW | 192108504 | 3,561,047 | 517,594 | SH | | SOLE | 2 | 190,944 | 0 | 326,650 |
COEUR MNG INC | COM NEW | 192108504 | 7,038 | 1,023 | SH | | SOLE | 4 | 1,023 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 9,785,507 | 1,422,312 | SH | | SOLE | 7 | 1,419,116 | 0 | 3,196 |
COEUR MNG INC | COM NEW | 192108504 | 7,711,049 | 1,120,792 | SH | | SOLE | 18 | 1,120,792 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 12,121,101 | 1,761,788 | SH | | SOLE | 19 | 1,761,788 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 115,064,876 | 16,724,546 | SH | | SOLE | 21 | 16,724,546 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 87,917,724 | 12,778,739 | SH | | SOLE | 22 | 12,175,289 | 0 | 603,450 |
COEUR MNG INC | COM NEW | 192108504 | 65,037 | 9,453 | SH | | SOLE | 23 | 9,453 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 501,703 | 72,922 | SH | | SOLE | 25 | 72,922 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 718,939 | 104,497 | SH | | SOLE | 26 | 104,497 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 16,881,160 | 2,453,657 | SH | | SOLE | 30 | 2,453,657 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 546,066 | 79,370 | SH | | SOLE | 40 | 79,370 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 2,203,471 | 320,272 | SH | | SOLE | 43 | 307,506 | 0 | 12,766 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 504,101 | 46,676 | SH | | SOLE | 2 | 21,260 | 0 | 25,416 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 390,690 | 36,175 | SH | | SOLE | 7 | 34,272 | 0 | 1,903 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,684,610 | 248,575 | SH | | SOLE | 18 | 248,575 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,297,581 | 212,739 | SH | | SOLE | 19 | 212,739 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 46,646,820 | 4,319,150 | SH | | SOLE | 21 | 4,319,150 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 31,237,477 | 2,892,359 | SH | | SOLE | 22 | 2,833,147 | 0 | 59,212 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 145,336 | 13,457 | SH | | SOLE | 25 | 13,457 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 13,284 | 1,230 | SH | | SOLE | 26 | 1,230 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,382,141 | 127,976 | SH | | SOLE | 30 | 127,976 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 208,580 | 19,313 | SH | | SOLE | 40 | 19,313 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 798,520 | 73,937 | SH | | SOLE | 43 | 67,628 | 0 | 6,309 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,803,480 | 23,755 | SH | | SOLE | 2 | 13,322 | 0 | 10,433 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 825,554 | 10,874 | SH | | SOLE | 4 | 10,874 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 870,119 | 11,461 | SH | | SOLE | 7 | 10,916 | 0 | 545 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,425,544 | 124,151 | SH | | SOLE | 18 | 124,151 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,521,243 | 99,068 | SH | | SOLE | 19 | 99,068 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 383,895,326 | 5,056,577 | SH | | SOLE | 21 | 5,056,577 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 98,167,293 | 1,293,036 | SH | | SOLE | 22 | 1,255,531 | 0 | 37,505 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 638,487 | 8,410 | SH | | SOLE | 25 | 8,410 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,368,154 | 18,021 | SH | | SOLE | 26 | 18,021 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 212,424 | 2,798 | SH | | SOLE | 28 | 765 | 0 | 2,033 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,068,529 | 145,792 | SH | | SOLE | 30 | 145,792 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,349 | 189 | SH | | SOLE | 36 | 189 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 671,512 | 8,845 | SH | | SOLE | 40 | 8,845 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,436,784 | 71,612 | SH | | SOLE | 43 | 66,417 | 0 | 5,195 |
COGNEX CORP | COM | 192422103 | 11,934,216 | 294,672 | SH | | SOLE | 2 | 170,404 | 0 | 124,268 |
COGNEX CORP | COM | 192422103 | 54,756 | 1,352 | SH | | SOLE | 4 | 517 | 0 | 835 |
COGNEX CORP | COM | 192422103 | 868,320 | 21,440 | SH | | SOLE | 7 | 20,392 | 0 | 1,048 |
COGNEX CORP | COM | 192422103 | 10,295,384 | 254,207 | SH | | SOLE | 18 | 254,207 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,763,923 | 68,245 | SH | | SOLE | 19 | 68,245 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 362,410,443 | 8,948,406 | SH | | SOLE | 21 | 8,948,406 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 202,848,503 | 5,008,605 | SH | | SOLE | 22 | 4,780,702 | 0 | 227,903 |
COGNEX CORP | COM | 192422103 | 1,286,240 | 31,759 | SH | | SOLE | 25 | 31,759 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,051,204 | 50,647 | SH | | SOLE | 26 | 50,647 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,287,738 | 31,796 | SH | | SOLE | 28 | 1,792 | 0 | 30,004 |
COGNEX CORP | COM | 192422103 | 4,482,459 | 110,678 | SH | | SOLE | 30 | 110,678 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 82,296 | 2,032 | SH | | SOLE | 31 | 2,032 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 60,183 | 1,486 | SH | | SOLE | 36 | 1,486 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,462,698 | 36,116 | SH | | SOLE | 40 | 36,116 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 11,421 | 282 | SH | | OTR | 43 | 282 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 4,126,686 | 101,893 | SH | | SOLE | 43 | 93,172 | 0 | 8,721 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 3,086 | 6,586 | SH | | SOLE | 18 | 6,586 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 33,788 | 72,104 | SH | | SOLE | 21 | 72,104 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 36,014 | 76,855 | SH | | SOLE | 22 | 76,855 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 102,552,925 | 1,328,750 | SH | | SOLE | 2 | 526,220 | 0 | 802,530 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,829,580 | 464,234 | SH | | SOLE | 4 | 212,433 | 0 | 251,801 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,544,991 | 538,287 | SH | | SOLE | 7 | 404,304 | 0 | 133,983 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,185,535 | 93,101 | SH | | SOLE | 13 | 93,101 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,973,252 | 349,485 | SH | | SOLE | 15 | 349,485 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 330,278,044 | 4,279,322 | SH | | SOLE | 18 | 4,126,777 | 0 | 152,545 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 465,996,632 | 6,037,790 | SH | | SOLE | 19 | 6,037,790 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,408,979,248 | 18,255,756 | SH | | SOLE | 21 | 18,255,756 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 912,232,560 | 11,819,546 | SH | | SOLE | 22 | 10,739,406 | 0 | 1,080,140 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,339,000 | 678,142 | SH | | SOLE | 23 | 678,142 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 105,051,705 | 1,361,126 | SH | | SOLE | 25 | 1,284,293 | 0 | 76,833 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,222,080 | 728,454 | SH | | SOLE | 26 | 528,951 | 0 | 199,503 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 117,941,536 | 1,528,136 | SH | | SOLE | 28 | 7,386 | 0 | 1,520,750 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 382,835,491 | 4,960,294 | SH | | SOLE | 30 | 4,960,294 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,323,466 | 289,239 | SH | | SOLE | 31 | 53,437 | 0 | 235,802 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,595,523 | 150,240 | SH | | SOLE | 32 | 150,240 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119,369,289 | 1,546,635 | SH | | SOLE | 34 | 1,546,635 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,755,461 | 165,269 | SH | | SOLE | 36 | 165,269 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,874,239 | 24,284 | SH | | SOLE | 40 | 24,284 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69,385 | 899 | SH | | OTR | 43 | 899 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66,636,193 | 863,387 | SH | | SOLE | 43 | 745,700 | 0 | 117,687 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 385,679 | 56,801 | SH | | SOLE | 2 | 56,801 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 865,881 | 127,523 | SH | | SOLE | 21 | 127,523 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 141,612 | 20,856 | SH | | SOLE | 22 | 20,856 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 232,707 | 34,272 | SH | | SOLE | 43 | 33,807 | 0 | 465 |
COHEN & CO INC NEW | COM | 19249M102 | 207,040 | 24,677 | SH | | SOLE | 22 | 24,677 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,452,011 | 15,133 | SH | | SOLE | 2 | 8,442 | 0 | 6,691 |
COHEN & STEERS INC | COM | 19247A100 | 5,373 | 56 | SH | | SOLE | 4 | 56 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 142,294 | 1,483 | SH | | SOLE | 7 | 1,483 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 8,181,177 | 85,265 | SH | | SOLE | 18 | 79,103 | 0 | 6,162 |
COHEN & STEERS INC | COM | 19247A100 | 5,943,047 | 61,939 | SH | | SOLE | 19 | 61,939 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 294,513,536 | 3,069,448 | SH | | SOLE | 21 | 3,069,448 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 80,148,858 | 835,319 | SH | | SOLE | 22 | 810,376 | 0 | 24,943 |
COHEN & STEERS INC | COM | 19247A100 | 530,699 | 5,531 | SH | | SOLE | 25 | 5,531 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 3,302,599 | 34,420 | SH | | SOLE | 26 | 7,875 | 0 | 26,545 |
COHEN & STEERS INC | COM | 19247A100 | 42,698 | 445 | SH | | SOLE | 28 | 445 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 5,287,805 | 55,110 | SH | | SOLE | 30 | 55,110 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 599,592 | 6,249 | SH | | SOLE | 40 | 6,249 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 31,664 | 330 | SH | | OTR | 43 | 330 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 5,239,953 | 54,611 | SH | | SOLE | 43 | 51,190 | 0 | 3,421 |
COHERENT CORP | COM | 19247G107 | 23,419,516 | 263,407 | SH | | SOLE | 2 | 164,867 | 0 | 98,540 |
COHERENT CORP | COM | 19247G107 | 90,777 | 1,021 | SH | | SOLE | 4 | 389 | 0 | 632 |
COHERENT CORP | COM | 19247G107 | 2,072,937 | 23,315 | SH | | SOLE | 7 | 22,149 | 0 | 1,166 |
COHERENT CORP | COM | 19247G107 | 23,115,089 | 259,983 | SH | | SOLE | 18 | 216,705 | 0 | 43,278 |
COHERENT CORP | COM | 19247G107 | 61,569,197 | 692,489 | SH | | SOLE | 19 | 692,489 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 685,203,764 | 7,706,712 | SH | | SOLE | 21 | 7,706,712 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 378,435,279 | 4,256,386 | SH | | SOLE | 22 | 4,077,641 | 0 | 178,745 |
COHERENT CORP | COM | 19247G107 | 2,543,182 | 28,604 | SH | | SOLE | 25 | 28,604 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 3,898,970 | 43,853 | SH | | SOLE | 26 | 43,853 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,820,699 | 20,478 | SH | | SOLE | 28 | 2,266 | 0 | 18,212 |
COHERENT CORP | COM | 19247G107 | 11,653,434 | 131,070 | SH | | SOLE | 30 | 131,070 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 11,954,928 | 134,461 | SH | | SOLE | 31 | 1,618 | 0 | 132,843 |
COHERENT CORP | COM | 19247G107 | 104,111,743 | 1,170,979 | SH | | SOLE | 34 | 1,170,979 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 162,883 | 1,832 | SH | | SOLE | 36 | 1,832 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,755,143 | 30,988 | SH | | SOLE | 40 | 30,988 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 13,184,553 | 148,291 | SH | | SOLE | 43 | 127,747 | 0 | 20,544 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 652,260 | 627,173 | SH | | SOLE | 2 | 421,537 | 0 | 205,636 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,060 | 1,019 | SH | | SOLE | 7 | 1,019 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 356,544 | 342,831 | SH | | SOLE | 18 | 313,297 | 0 | 29,534 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,428,466 | 1,373,525 | SH | | SOLE | 19 | 1,373,525 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,390,606 | 5,183,275 | SH | | SOLE | 21 | 5,183,275 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,426,605 | 4,256,351 | SH | | SOLE | 22 | 4,090,673 | 0 | 165,678 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 32,043 | 30,811 | SH | | SOLE | 23 | 30,811 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 74,553 | 71,686 | SH | | SOLE | 26 | 0 | 0 | 71,686 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,323 | 3,195 | SH | | SOLE | 28 | 3,195 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 63,332 | 60,896 | SH | | SOLE | 30 | 60,896 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,239 | 1,191 | SH | | SOLE | 43 | 1,191 | 0 | 0 |
COHU INC | COM | 192576106 | 1,122,936 | 43,694 | SH | | SOLE | 2 | 14,312 | 0 | 29,382 |
COHU INC | COM | 192576106 | 3,058 | 119 | SH | | SOLE | 4 | 119 | 0 | 0 |
COHU INC | COM | 192576106 | 9,560 | 372 | SH | | SOLE | 7 | 372 | 0 | 0 |
COHU INC | COM | 192576106 | 3,828,812 | 148,981 | SH | | SOLE | 18 | 148,981 | 0 | 0 |
COHU INC | COM | 192576106 | 2,692,204 | 104,755 | SH | | SOLE | 19 | 104,755 | 0 | 0 |
COHU INC | COM | 192576106 | 137,755,213 | 5,360,125 | SH | | SOLE | 21 | 5,360,125 | 0 | 0 |
COHU INC | COM | 192576106 | 37,704,290 | 1,467,093 | SH | | SOLE | 22 | 1,403,693 | 0 | 63,400 |
COHU INC | COM | 192576106 | 257,360 | 10,014 | SH | | SOLE | 25 | 10,014 | 0 | 0 |
COHU INC | COM | 192576106 | 661,826 | 25,752 | SH | | SOLE | 26 | 12,596 | 0 | 13,156 |
COHU INC | COM | 192576106 | 55,641 | 2,165 | SH | | SOLE | 28 | 863 | 0 | 1,302 |
COHU INC | COM | 192576106 | 2,925,611 | 113,837 | SH | | SOLE | 30 | 113,837 | 0 | 0 |
COHU INC | COM | 192576106 | 207,630 | 8,079 | SH | | SOLE | 40 | 8,079 | 0 | 0 |
COHU INC | COM | 192576106 | 1,595,405 | 62,078 | SH | | SOLE | 43 | 60,114 | 0 | 1,964 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 55,706,810 | 312,661 | SH | | SOLE | 2 | 41,749 | 0 | 270,912 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,404,548 | 142,586 | SH | | SOLE | 4 | 64,454 | 0 | 78,132 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,778,876 | 26,822 | SH | | SOLE | 7 | 26,232 | 0 | 590 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,461,350 | 8,202 | SH | | SOLE | 13 | 8,202 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,287,593 | 18,452 | SH | | SOLE | 15 | 18,452 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 42,916,699 | 240,875 | SH | | SOLE | 18 | 228,936 | 0 | 11,939 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,072,060 | 50,918 | SH | | SOLE | 19 | 50,918 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 659,425,165 | 3,701,101 | SH | | SOLE | 21 | 3,701,101 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 845,010,066 | 4,742,718 | SH | | SOLE | 22 | 4,385,570 | 0 | 357,148 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 49,654,019 | 278,689 | SH | | SOLE | 23 | 278,689 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 88,182,747 | 494,936 | SH | | SOLE | 25 | 400,768 | 0 | 94,168 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 31,361,305 | 176,019 | SH | | SOLE | 26 | 122,248 | 0 | 53,771 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 56,394,190 | 316,519 | SH | | SOLE | 28 | 8,444 | 0 | 308,075 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 34,743 | 195 | SH | | SOLE | 29 | 195 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 104,829,527 | 588,368 | SH | | SOLE | 30 | 588,368 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,430,910 | 24,869 | SH | | SOLE | 31 | 21,253 | 0 | 3,616 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,654,665 | 9,287 | SH | | SOLE | 34 | 9,287 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,956,936 | 33,434 | SH | | SOLE | 36 | 33,434 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,639,699 | 9,203 | SH | | SOLE | 40 | 9,203 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,950,557 | 151,263 | SH | | SOLE | 43 | 123,290 | 0 | 27,973 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 10,739,038 | 10,975,000 | PRN | | SOLE | 21 | 10,975,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 263,722,661 | 2,540,436 | SH | | SOLE | 2 | 1,423,427 | 0 | 1,117,009 |
COLGATE PALMOLIVE CO | COM | 194162103 | 126,022,226 | 1,213,970 | SH | | SOLE | 4 | 354,534 | 0 | 859,436 |
COLGATE PALMOLIVE CO | COM | 194162103 | 91,246,706 | 878,978 | SH | | SOLE | 7 | 668,256 | 0 | 210,722 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,702,607 | 122,364 | SH | | SOLE | 13 | 122,364 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,959,639 | 115,207 | SH | | SOLE | 15 | 115,207 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 115,323,359 | 1,110,908 | SH | | SOLE | 18 | 1,015,002 | 0 | 95,906 |
COLGATE PALMOLIVE CO | COM | 194162103 | 53,121,861 | 511,722 | SH | | SOLE | 19 | 511,722 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,312,789,322 | 22,279,061 | SH | | SOLE | 21 | 22,279,061 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,932,793,856 | 18,618,571 | SH | | SOLE | 22 | 16,730,603 | 0 | 1,887,968 |
COLGATE PALMOLIVE CO | COM | 194162103 | 168,505,742 | 1,623,213 | SH | | SOLE | 23 | 1,623,213 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 431,388,995 | 4,155,563 | SH | | SOLE | 25 | 2,582,730 | 0 | 1,572,833 |
COLGATE PALMOLIVE CO | COM | 194162103 | 188,654,432 | 1,817,305 | SH | | SOLE | 26 | 1,390,129 | 0 | 427,176 |
COLGATE PALMOLIVE CO | COM | 194162103 | 207,189,189 | 1,995,850 | SH | | SOLE | 28 | 97,704 | 0 | 1,898,146 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,713,085 | 83,933 | SH | | SOLE | 29 | 83,933 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 537,789,158 | 5,180,514 | SH | | SOLE | 30 | 5,180,514 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 35,651,468 | 343,430 | SH | | SOLE | 31 | 282,273 | 0 | 61,157 |
COLGATE PALMOLIVE CO | COM | 194162103 | 101,149,038 | 974,367 | SH | | SOLE | 34 | 974,367 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,357,864 | 176,841 | SH | | SOLE | 36 | 176,841 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,882,494 | 37,400 | SH | | SOLE | 40 | 37,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 99,450 | 958 | SH | | OTR | 43 | 958 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 181,139,522 | 1,744,914 | SH | | SOLE | 43 | 1,422,266 | 0 | 322,648 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,935,439 | 50,089 | SH | | SOLE | 2 | 34,393 | 0 | 15,696 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,289 | 111 | SH | | SOLE | 4 | 111 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8,733 | 226 | SH | | SOLE | 7 | 226 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,418,020 | 114,338 | SH | | SOLE | 18 | 99,453 | 0 | 14,885 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,800,379 | 253,633 | SH | | SOLE | 19 | 253,633 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 144,871,754 | 3,749,269 | SH | | SOLE | 21 | 3,749,269 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 45,046,821 | 1,165,808 | SH | | SOLE | 22 | 1,121,159 | 0 | 44,649 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 108,540 | 2,809 | SH | | SOLE | 23 | 2,809 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 280,913 | 7,270 | SH | | SOLE | 25 | 7,270 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 34,274 | 887 | SH | | SOLE | 26 | 887 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 366,810 | 9,493 | SH | | SOLE | 28 | 0 | 0 | 9,493 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,581,542 | 92,690 | SH | | SOLE | 30 | 92,690 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 283,077 | 7,326 | SH | | SOLE | 40 | 7,326 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 31,878 | 825 | SH | | OTR | 43 | 825 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,512,875 | 65,033 | SH | | SOLE | 43 | 40,373 | 0 | 24,660 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,557,571 | 10,260 | SH | | SOLE | 43 | 10,243 | 0 | 17 |
COLONY BANKCORP INC | COM | 19623P101 | 1,444,477 | 93,072 | SH | | SOLE | 2 | 57,291 | 0 | 35,781 |
COLONY BANKCORP INC | COM | 19623P101 | 4,361 | 281 | SH | | SOLE | 7 | 281 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 820,558 | 52,871 | SH | | SOLE | 18 | 52,871 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 811,106 | 52,262 | SH | | SOLE | 19 | 52,262 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 12,541,324 | 808,075 | SH | | SOLE | 21 | 808,075 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 6,667,733 | 429,622 | SH | | SOLE | 22 | 411,027 | 0 | 18,595 |
COLONY BANKCORP INC | COM | 19623P101 | 59,504 | 3,834 | SH | | SOLE | 23 | 3,834 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 23,296 | 1,501 | SH | | SOLE | 26 | 0 | 0 | 1,501 |
COLONY BANKCORP INC | COM | 19623P101 | 24,894 | 1,604 | SH | | SOLE | 43 | 1,604 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 9,177,587 | 351,497 | SH | | SOLE | 2 | 208,936 | 0 | 142,561 |
COLUMBIA BKG SYS INC | COM | 197236102 | 15,770 | 604 | SH | | SOLE | 4 | 604 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 925,626 | 35,451 | SH | | SOLE | 7 | 33,698 | 0 | 1,753 |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,949,007 | 304,443 | SH | | SOLE | 18 | 304,443 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,829,319 | 70,062 | SH | | SOLE | 19 | 70,062 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 268,299,859 | 10,275,751 | SH | | SOLE | 21 | 10,275,751 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 161,662,232 | 6,191,583 | SH | | SOLE | 22 | 5,916,701 | 0 | 274,882 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,050,066 | 40,217 | SH | | SOLE | 25 | 40,217 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,704,278 | 65,273 | SH | | SOLE | 26 | 65,273 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 208,044 | 7,968 | SH | | SOLE | 28 | 2,342 | 0 | 5,626 |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,493,870 | 248,712 | SH | | SOLE | 30 | 248,712 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 67,625 | 2,590 | SH | | SOLE | 31 | 2,590 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 113,344 | 4,341 | SH | | SOLE | 36 | 4,341 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,198,527 | 45,903 | SH | | SOLE | 40 | 45,903 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 11,262,612 | 431,352 | SH | | SOLE | 43 | 366,062 | 0 | 65,290 |
COLUMBIA FINL INC | COM | 197641103 | 372,723 | 21,835 | SH | | SOLE | 2 | 9,522 | 0 | 12,313 |
COLUMBIA FINL INC | COM | 197641103 | 5,343 | 313 | SH | | SOLE | 7 | 313 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 1,365,139 | 79,973 | SH | | SOLE | 18 | 79,973 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 1,058,869 | 62,031 | SH | | SOLE | 19 | 62,031 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 18,481,774 | 1,082,705 | SH | | SOLE | 21 | 1,082,705 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 16,513,876 | 967,421 | SH | | SOLE | 22 | 922,750 | 0 | 44,671 |
COLUMBIA FINL INC | COM | 197641103 | 108,309 | 6,345 | SH | | SOLE | 25 | 6,345 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 117,288 | 6,871 | SH | | SOLE | 28 | 0 | 0 | 6,871 |
COLUMBIA FINL INC | COM | 197641103 | 755,655 | 44,268 | SH | | SOLE | 30 | 44,268 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 118,654 | 6,951 | SH | | SOLE | 40 | 6,951 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 1,217,415 | 71,319 | SH | | SOLE | 43 | 66,325 | 0 | 4,994 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,496,004 | 54,045 | SH | | SOLE | 2 | 34,370 | 0 | 19,675 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,487 | 90 | SH | | SOLE | 4 | 90 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 523,515 | 6,293 | SH | | SOLE | 7 | 5,972 | 0 | 321 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,870,165 | 46,522 | SH | | SOLE | 18 | 46,522 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 908,684 | 10,923 | SH | | SOLE | 19 | 10,923 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 139,294,168 | 1,674,410 | SH | | SOLE | 21 | 1,674,410 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 79,303,779 | 953,285 | SH | | SOLE | 22 | 909,085 | 0 | 44,200 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 597,637 | 7,184 | SH | | SOLE | 25 | 7,184 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 710,276 | 8,538 | SH | | SOLE | 26 | 8,538 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,766,540 | 21,235 | SH | | SOLE | 30 | 21,235 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 35,938 | 432 | SH | | SOLE | 31 | 432 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 45,006 | 541 | SH | | SOLE | 36 | 541 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 489,906 | 5,889 | SH | | SOLE | 40 | 5,889 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,598,708 | 115,383 | SH | | SOLE | 43 | 109,739 | 0 | 5,644 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,063,592 | 57,322 | SH | | SOLE | 2 | 42,206 | 0 | 15,116 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 65,088 | 1,808 | SH | | SOLE | 4 | 124 | 0 | 1,684 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 432,756 | 12,021 | SH | | SOLE | 7 | 11,391 | 0 | 630 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,052,980 | 84,805 | SH | | SOLE | 18 | 84,805 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,820,240 | 78,340 | SH | | SOLE | 19 | 78,340 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 41,406,768 | 1,150,188 | SH | | SOLE | 21 | 1,150,188 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 29,335,572 | 814,877 | SH | | SOLE | 22 | 773,987 | 0 | 40,890 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 193,284 | 5,369 | SH | | SOLE | 25 | 5,369 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 614,952 | 17,082 | SH | | SOLE | 26 | 17,082 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 80,316 | 2,231 | SH | | SOLE | 28 | 505 | 0 | 1,726 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,560,948 | 126,693 | SH | | SOLE | 30 | 126,693 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 22,392 | 622 | SH | | SOLE | 36 | 622 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 209,628 | 5,823 | SH | | SOLE | 40 | 5,823 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,072,476 | 29,791 | SH | | SOLE | 43 | 24,476 | 0 | 5,315 |
COMCAST CORP NEW | CL A | 20030N101 | 429,671,992 | 10,286,617 | SH | | SOLE | 2 | 4,724,313 | 0 | 5,562,304 |
COMCAST CORP NEW | CL A | 20030N101 | 189,991,472 | 4,548,515 | SH | | SOLE | 4 | 1,875,897 | 0 | 2,672,618 |
COMCAST CORP NEW | CL A | 20030N101 | 170,839,384 | 4,090,002 | SH | | SOLE | 7 | 3,665,743 | 0 | 424,259 |
COMCAST CORP NEW | CL A | 20030N101 | 19,781,562 | 473,583 | SH | | SOLE | 13 | 473,583 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 24,370,456 | 583,444 | SH | | SOLE | 15 | 583,444 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 525,594,843 | 12,583,070 | SH | | SOLE | 18 | 11,696,825 | 0 | 886,245 |
COMCAST CORP NEW | CL A | 20030N101 | 647,252,173 | 15,495,623 | SH | | SOLE | 19 | 15,495,623 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,928,855,290 | 94,059,260 | SH | | SOLE | 21 | 94,059,260 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,680,717,013 | 88,118,674 | SH | | SOLE | 22 | 78,918,162 | 0 | 9,200,512 |
COMCAST CORP NEW | CL A | 20030N101 | 335,984,054 | 8,043,669 | SH | | SOLE | 23 | 8,043,669 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 326,763,786 | 7,822,930 | SH | | SOLE | 25 | 7,633,739 | 0 | 189,191 |
COMCAST CORP NEW | CL A | 20030N101 | 244,795,132 | 5,860,549 | SH | | SOLE | 26 | 4,179,787 | 0 | 1,680,762 |
COMCAST CORP NEW | CL A | 20030N101 | 392,692,259 | 9,401,299 | SH | | SOLE | 28 | 91,669 | 0 | 9,309,630 |
COMCAST CORP NEW | CL A | 20030N101 | 12,388,147 | 296,580 | SH | | SOLE | 29 | 296,580 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,185,075,884 | 28,371,460 | SH | | SOLE | 30 | 27,902,051 | 0 | 469,409 |
COMCAST CORP NEW | CL A | 20030N101 | 64,670,277 | 1,548,247 | SH | | SOLE | 31 | 889,560 | 0 | 658,687 |
COMCAST CORP NEW | CL A | 20030N101 | 65,186,304 | 1,560,601 | SH | | SOLE | 32 | 1,560,601 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 91,745,842 | 2,196,453 | SH | | SOLE | 34 | 2,196,453 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 39,828,572 | 953,521 | SH | | SOLE | 36 | 953,521 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,779,788 | 186,253 | SH | | SOLE | 40 | 186,253 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 235,708 | 5,643 | SH | | OTR | 43 | 5,643 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 253,966,891 | 6,080,127 | SH | | SOLE | 43 | 5,061,093 | 0 | 1,019,034 |
COMERICA INC | COM | 200340107 | 10,163,552 | 169,647 | SH | | SOLE | 2 | 62,619 | 0 | 107,028 |
COMERICA INC | COM | 200340107 | 31,093 | 519 | SH | | SOLE | 4 | 519 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,977,749 | 33,012 | SH | | SOLE | 7 | 31,795 | 0 | 1,217 |
COMERICA INC | COM | 200340107 | 9,185,821 | 153,327 | SH | | SOLE | 18 | 153,327 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,512,499 | 92,013 | SH | | SOLE | 19 | 92,013 | 0 | 0 |
COMERICA INC | COM | 200340107 | 895,929,127 | 14,954,584 | SH | | SOLE | 21 | 14,954,584 | 0 | 0 |
COMERICA INC | COM | 200340107 | 197,193,286 | 3,291,492 | SH | | SOLE | 22 | 3,119,200 | 0 | 172,292 |
COMERICA INC | COM | 200340107 | 1,516,082 | 25,306 | SH | | SOLE | 25 | 25,306 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,698,861 | 78,432 | SH | | SOLE | 26 | 78,432 | 0 | 0 |
COMERICA INC | COM | 200340107 | 371,023 | 6,193 | SH | | SOLE | 28 | 3,075 | 0 | 3,118 |
COMERICA INC | COM | 200340107 | 19,022,264 | 317,514 | SH | | SOLE | 30 | 317,514 | 0 | 0 |
COMERICA INC | COM | 200340107 | 91,483 | 1,527 | SH | | SOLE | 31 | 1,527 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,345,914 | 55,849 | SH | | SOLE | 32 | 55,849 | 0 | 0 |
COMERICA INC | COM | 200340107 | 867,617 | 14,482 | SH | | SOLE | 34 | 14,482 | 0 | 0 |
COMERICA INC | COM | 200340107 | 378,871 | 6,324 | SH | | SOLE | 36 | 6,324 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,655,553 | 27,634 | SH | | SOLE | 40 | 27,634 | 0 | 0 |
COMERICA INC | COM | 200340107 | 13,240 | 221 | SH | | OTR | 43 | 221 | 0 | 0 |
COMERICA INC | COM | 200340107 | 12,307,724 | 205,437 | SH | | SOLE | 43 | 191,511 | 0 | 13,926 |
COMFORT SYS USA INC | COM | 199908104 | 66,712,376 | 170,904 | SH | | SOLE | 2 | 125,086 | 0 | 45,818 |
COMFORT SYS USA INC | COM | 199908104 | 10,409,854 | 26,668 | SH | | SOLE | 4 | 3,474 | 0 | 23,194 |
COMFORT SYS USA INC | COM | 199908104 | 4,273,161 | 10,947 | SH | | SOLE | 7 | 10,586 | 0 | 361 |
COMFORT SYS USA INC | COM | 199908104 | 2,763,288 | 7,079 | SH | | SOLE | 13 | 7,079 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 37,089,105 | 95,015 | SH | | SOLE | 18 | 88,998 | 0 | 6,017 |
COMFORT SYS USA INC | COM | 199908104 | 389,253,117 | 997,190 | SH | | SOLE | 19 | 997,190 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 791,916,317 | 2,028,734 | SH | | SOLE | 21 | 2,028,734 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 539,648,726 | 1,382,474 | SH | | SOLE | 22 | 1,311,291 | 0 | 71,183 |
COMFORT SYS USA INC | COM | 199908104 | 16,845,164 | 43,154 | SH | | SOLE | 23 | 43,154 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 3,774,294 | 9,669 | SH | | SOLE | 25 | 9,669 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 24,142,757 | 61,849 | SH | | SOLE | 26 | 12,963 | 0 | 48,886 |
COMFORT SYS USA INC | COM | 199908104 | 834,959 | 2,139 | SH | | SOLE | 28 | 647 | 0 | 1,492 |
COMFORT SYS USA INC | COM | 199908104 | 2,208,991 | 5,659 | SH | | SOLE | 29 | 5,659 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 20,480,493 | 52,467 | SH | | SOLE | 30 | 52,467 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 4,897,331 | 12,546 | SH | | SOLE | 31 | 12,546 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 5,518,768 | 14,138 | SH | | SOLE | 34 | 14,138 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 410,258 | 1,051 | SH | | SOLE | 36 | 1,051 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,981,493 | 7,638 | SH | | SOLE | 40 | 7,638 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 17,118,886 | 43,855 | SH | | SOLE | 43 | 40,346 | 0 | 3,509 |
COMMERCE BANCSHARES INC | COM | 200525103 | 11,977,060 | 201,634 | SH | | SOLE | 2 | 138,589 | 0 | 63,045 |
COMMERCE BANCSHARES INC | COM | 200525103 | 22,750 | 383 | SH | | SOLE | 4 | 383 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,429,163 | 40,895 | SH | | SOLE | 7 | 39,590 | 0 | 1,305 |
COMMERCE BANCSHARES INC | COM | 200525103 | 12,005,393 | 202,111 | SH | | SOLE | 18 | 202,111 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,073,415 | 51,741 | SH | | SOLE | 19 | 51,741 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 370,118,371 | 6,230,949 | SH | | SOLE | 21 | 6,230,949 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 215,492,864 | 3,627,826 | SH | | SOLE | 22 | 3,471,476 | 0 | 156,350 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,388,416 | 23,374 | SH | | SOLE | 25 | 23,374 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,485,591 | 75,515 | SH | | SOLE | 26 | 35,242 | 0 | 40,273 |
COMMERCE BANCSHARES INC | COM | 200525103 | 523,849 | 8,819 | SH | | SOLE | 28 | 1,420 | 0 | 7,399 |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,627,017 | 162,071 | SH | | SOLE | 30 | 162,071 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 83,338 | 1,403 | SH | | SOLE | 31 | 1,403 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 680,249 | 11,452 | SH | | SOLE | 34 | 11,452 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 167,864 | 2,826 | SH | | SOLE | 36 | 2,826 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,440,688 | 24,254 | SH | | SOLE | 40 | 24,254 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 12,509,477 | 210,597 | SH | | SOLE | 43 | 190,837 | 0 | 19,760 |
COMMERCIAL METALS CO | COM | 201723103 | 9,841,248 | 179,062 | SH | | SOLE | 2 | 108,902 | 0 | 70,160 |
COMMERCIAL METALS CO | COM | 201723103 | 98,763 | 1,797 | SH | | SOLE | 4 | 337 | 0 | 1,460 |
COMMERCIAL METALS CO | COM | 201723103 | 1,662,540 | 30,250 | SH | | SOLE | 7 | 28,715 | 0 | 1,535 |
COMMERCIAL METALS CO | COM | 201723103 | 25,460,770 | 463,260 | SH | | SOLE | 18 | 463,260 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 15,231,944 | 277,146 | SH | | SOLE | 19 | 277,146 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 506,524,825 | 9,216,245 | SH | | SOLE | 21 | 9,216,245 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 217,079,029 | 3,949,764 | SH | | SOLE | 22 | 3,789,079 | 0 | 160,685 |
COMMERCIAL METALS CO | COM | 201723103 | 1,242,151 | 22,601 | SH | | SOLE | 25 | 22,601 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 11,332,642 | 206,198 | SH | | SOLE | 26 | 206,198 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 3,225,547 | 58,689 | SH | | SOLE | 28 | 58,689 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 8,870,764 | 161,404 | SH | | SOLE | 30 | 161,404 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 656,772 | 11,950 | SH | | SOLE | 36 | 11,950 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,338,166 | 24,348 | SH | | SOLE | 40 | 24,348 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 12,764,061 | 232,243 | SH | | SOLE | 43 | 216,452 | 0 | 15,790 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 145,483 | 44,764 | SH | | SOLE | 2 | 30,856 | 0 | 13,908 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 324,311 | 99,788 | SH | | SOLE | 18 | 99,788 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 258,645 | 79,583 | SH | | SOLE | 19 | 79,583 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,119,447 | 1,267,522 | SH | | SOLE | 21 | 1,267,522 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,889,175 | 888,977 | SH | | SOLE | 22 | 860,420 | 0 | 28,557 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 9,311 | 2,865 | SH | | SOLE | 43 | 871 | 0 | 1,994 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 613,187 | 100,358 | SH | | SOLE | 2 | 33,981 | 0 | 66,377 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,996 | 2,127 | SH | | SOLE | 7 | 2,127 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,900,154 | 638,323 | SH | | SOLE | 18 | 638,323 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,937,413 | 480,755 | SH | | SOLE | 19 | 480,755 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 51,728,103 | 8,466,138 | SH | | SOLE | 21 | 8,466,138 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 38,812,052 | 6,352,218 | SH | | SOLE | 22 | 6,162,245 | 0 | 189,973 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,239,963 | 202,940 | SH | | SOLE | 25 | 202,940 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 856,622 | 140,200 | SH | | SOLE | 26 | 36,119 | 0 | 104,081 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 22,216 | 3,636 | SH | | SOLE | 28 | 3,636 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,243,660 | 203,545 | SH | | SOLE | 34 | 203,545 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 199,339 | 32,625 | SH | | SOLE | 36 | 32,625 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 777,638 | 127,273 | SH | | SOLE | 43 | 117,807 | 0 | 9,466 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,308,863 | 39,760 | SH | | SOLE | 2 | 14,389 | 0 | 25,371 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 9,291 | 160 | SH | | SOLE | 4 | 160 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 789,520 | 13,596 | SH | | SOLE | 7 | 13,199 | 0 | 397 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 9,590,783 | 165,159 | SH | | SOLE | 18 | 165,159 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 6,742,508 | 116,110 | SH | | SOLE | 19 | 116,110 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 331,173,384 | 5,703,003 | SH | | SOLE | 21 | 5,703,003 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 87,565,089 | 1,507,923 | SH | | SOLE | 22 | 1,441,264 | 0 | 66,659 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 603,057 | 10,385 | SH | | SOLE | 25 | 10,385 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 777,383 | 13,387 | SH | | SOLE | 26 | 13,387 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 6,032,021 | 103,875 | SH | | SOLE | 30 | 103,875 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 54,528 | 939 | SH | | SOLE | 36 | 939 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 619,549 | 10,669 | SH | | SOLE | 40 | 10,669 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 360,092 | 6,201 | SH | | SOLE | 43 | 5,982 | 0 | 219 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 615,462 | 101,394 | SH | | SOLE | 2 | 38,862 | 0 | 62,532 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,744 | 452 | SH | | SOLE | 4 | 452 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,413 | 1,386 | SH | | SOLE | 7 | 1,386 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,014,949 | 331,952 | SH | | SOLE | 18 | 331,952 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,706,708 | 281,171 | SH | | SOLE | 19 | 281,171 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 29,156,395 | 4,803,360 | SH | | SOLE | 21 | 4,803,360 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22,628,359 | 3,727,901 | SH | | SOLE | 22 | 3,594,109 | 0 | 133,792 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 166,136 | 27,370 | SH | | SOLE | 25 | 27,370 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 78,072 | 12,862 | SH | | SOLE | 26 | 12,862 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 209,166 | 34,459 | SH | | SOLE | 28 | 34,459 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 966,034 | 159,149 | SH | | SOLE | 30 | 159,149 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 128,933 | 21,241 | SH | | SOLE | 36 | 21,241 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 77,927 | 12,838 | SH | | SOLE | 40 | 12,838 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 452,452 | 74,539 | SH | | SOLE | 43 | 74,129 | 0 | 410 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 355,976 | 19,613 | SH | | SOLE | 2 | 8,655 | 0 | 10,958 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,483 | 247 | SH | | SOLE | 7 | 247 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,387,459 | 76,444 | SH | | SOLE | 18 | 76,444 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,111,343 | 61,231 | SH | | SOLE | 19 | 61,231 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 21,016,430 | 1,157,930 | SH | | SOLE | 21 | 1,157,930 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 13,855,746 | 763,402 | SH | | SOLE | 22 | 721,274 | 0 | 42,128 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 20,128 | 1,109 | SH | | SOLE | 23 | 1,109 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 91,730 | 5,054 | SH | | SOLE | 25 | 5,054 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,363,337 | 75,115 | SH | | SOLE | 28 | 413 | 0 | 74,702 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 38,877 | 2,142 | SH | | SOLE | 30 | 2,142 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 192,063 | 10,582 | SH | | SOLE | 40 | 10,582 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,233,017 | 67,935 | SH | | SOLE | 43 | 65,043 | 0 | 2,892 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,556,944 | 51,489 | SH | | SOLE | 2 | 39,737 | 0 | 11,752 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,930 | 59 | SH | | SOLE | 4 | 59 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7,598 | 153 | SH | | SOLE | 7 | 153 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,403,395 | 48,397 | SH | | SOLE | 18 | 48,397 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,684,229 | 94,326 | SH | | SOLE | 19 | 94,326 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 35,836,096 | 721,629 | SH | | SOLE | 21 | 721,629 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 30,221,636 | 608,571 | SH | | SOLE | 22 | 582,703 | 0 | 25,868 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 171,476 | 3,453 | SH | | SOLE | 25 | 3,453 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 281,274 | 5,664 | SH | | SOLE | 26 | 5,628 | 0 | 36 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 148,086 | 2,982 | SH | | SOLE | 28 | 0 | 0 | 2,982 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 125,243 | 2,522 | SH | | SOLE | 30 | 2,522 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 264,837 | 5,333 | SH | | SOLE | 40 | 5,333 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 28,108 | 566 | SH | | OTR | 43 | 566 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,730,651 | 34,850 | SH | | SOLE | 43 | 33,639 | 0 | 1,211 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 138,595 | 7,196 | SH | | SOLE | 2 | 1,503 | 0 | 5,693 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 4,468 | 232 | SH | | SOLE | 7 | 232 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,023,476 | 53,140 | SH | | SOLE | 18 | 53,140 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 789,949 | 41,015 | SH | | SOLE | 19 | 41,015 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 13,283,757 | 689,707 | SH | | SOLE | 21 | 689,707 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 6,750,226 | 350,479 | SH | | SOLE | 22 | 337,977 | 0 | 12,502 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 32,626 | 1,694 | SH | | SOLE | 43 | 1,694 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 13,189,561 | 85,730 | SH | | SOLE | 2 | 53,628 | 0 | 32,102 |
COMMVAULT SYS INC | COM | 204166102 | 52,617 | 342 | SH | | SOLE | 4 | 131 | 0 | 211 |
COMMVAULT SYS INC | COM | 204166102 | 1,586,809 | 10,314 | SH | | SOLE | 7 | 9,780 | 0 | 534 |
COMMVAULT SYS INC | COM | 204166102 | 108,772 | 707 | SH | | SOLE | 13 | 707 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 27,710,693 | 180,115 | SH | | SOLE | 18 | 172,371 | 0 | 7,744 |
COMMVAULT SYS INC | COM | 204166102 | 37,598,017 | 244,381 | SH | | SOLE | 19 | 244,381 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 550,877,618 | 3,580,615 | SH | | SOLE | 21 | 3,580,615 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 246,364,774 | 1,601,331 | SH | | SOLE | 22 | 1,551,268 | 0 | 50,063 |
COMMVAULT SYS INC | COM | 204166102 | 570,014 | 3,705 | SH | | SOLE | 23 | 3,705 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,363,265 | 8,861 | SH | | SOLE | 25 | 8,861 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 5,291,978 | 34,397 | SH | | SOLE | 26 | 11,425 | 0 | 22,972 |
COMMVAULT SYS INC | COM | 204166102 | 1,286,494 | 8,362 | SH | | SOLE | 28 | 771 | 0 | 7,591 |
COMMVAULT SYS INC | COM | 204166102 | 38,237,417 | 248,537 | SH | | SOLE | 30 | 248,537 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,514,961 | 9,847 | SH | | SOLE | 34 | 9,847 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 51,078 | 332 | SH | | SOLE | 36 | 332 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,470,191 | 9,556 | SH | | SOLE | 40 | 9,556 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 16,105,633 | 104,684 | SH | | SOLE | 43 | 100,284 | 0 | 4,400 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 20,111,863 | 1,215,953 | SH | | SOLE | 7 | 1,094,873 | 0 | 121,080 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,310,069 | 683,801 | SH | | SOLE | 21 | 683,801 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,282,561 | 198,462 | SH | | SOLE | 30 | 198,462 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,088,860 | 670,427 | SH | | SOLE | 43 | 638,471 | 0 | 31,956 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,703,291 | 228,937 | SH | | SOLE | 7 | 228,937 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 150,236 | 20,193 | SH | | SOLE | 21 | 20,193 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 898,752 | 120,800 | SH | | SOLE | 30 | 120,800 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 5,796,035 | 779,037 | SH | | SOLE | 43 | 741,305 | 0 | 37,732 |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 1,097,459 | 175,594 | SH | | SOLE | 43 | 172,010 | 0 | 3,584 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 908,542 | 380,143 | SH | | SOLE | 2 | 380,143 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 396,759 | 166,008 | SH | | SOLE | 22 | 166,008 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 535,948 | 224,246 | SH | | SOLE | 30 | 224,246 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,996,622 | 835,407 | SH | | SOLE | 43 | 694,575 | 0 | 140,832 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,926,433 | 423,597 | SH | | SOLE | 25 | 423,597 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,507,492 | 129,621 | SH | | SOLE | 43 | 118,567 | 0 | 11,054 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,386,256 | 100,163 | SH | | SOLE | 2 | 6,302 | 0 | 93,861 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,261,267 | 91,132 | SH | | SOLE | 4 | 67,658 | 0 | 23,474 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,868,561 | 857,555 | SH | | SOLE | 7 | 854,075 | 0 | 3,480 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 8,539 | 617 | SH | | SOLE | 13 | 617 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 30,019 | 2,169 | SH | | SOLE | 15 | 2,169 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 64,308,335 | 4,646,556 | SH | | SOLE | 21 | 4,646,556 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 24,730,392 | 1,786,878 | SH | | SOLE | 22 | 1,576,107 | 0 | 210,771 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,692,572 | 194,550 | SH | | SOLE | 23 | 194,550 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 21,355 | 1,543 | SH | | SOLE | 25 | 1,543 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 214,852 | 15,524 | SH | | SOLE | 26 | 14,093 | 0 | 1,431 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,459,982 | 322,253 | SH | | SOLE | 28 | 0 | 0 | 322,253 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 34,526,925 | 2,494,720 | SH | | SOLE | 30 | 2,494,720 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 94,140 | 6,802 | SH | | SOLE | 34 | 6,802 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 34,088 | 2,463 | SH | | SOLE | 40 | 2,463 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,433,013 | 103,541 | SH | | SOLE | 43 | 89,704 | 0 | 13,837 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,454,627 | 65,731 | SH | | SOLE | 2 | 21,497 | 0 | 44,234 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6,307 | 285 | SH | | SOLE | 4 | 285 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 13,322 | 602 | SH | | SOLE | 7 | 602 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,281,447 | 193,468 | SH | | SOLE | 18 | 193,468 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,349,486 | 151,355 | SH | | SOLE | 19 | 151,355 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 56,110,748 | 2,535,506 | SH | | SOLE | 21 | 2,535,506 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 23,048,484 | 1,041,504 | SH | | SOLE | 22 | 948,600 | 0 | 92,904 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 294,550 | 13,310 | SH | | SOLE | 25 | 13,310 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 688,442 | 31,109 | SH | | SOLE | 26 | 31,109 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,985,126 | 180,078 | SH | | SOLE | 30 | 180,078 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 307,253 | 13,884 | SH | | SOLE | 40 | 13,884 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,289 | 58 | SH | | SOLE | 43 | 58 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 1,292,827 | 211,592 | SH | | SOLE | 2 | 119,306 | 0 | 92,286 |
COMPASS INC | CL A | 20464U100 | 5,029 | 823 | SH | | SOLE | 4 | 823 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 475,022 | 77,745 | SH | | SOLE | 7 | 73,744 | 0 | 4,001 |
COMPASS INC | CL A | 20464U100 | 5,740,712 | 939,560 | SH | | SOLE | 18 | 939,560 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 5,231,070 | 856,149 | SH | | SOLE | 19 | 856,149 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 88,470,662 | 14,479,650 | SH | | SOLE | 21 | 14,479,650 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 70,612,775 | 11,556,919 | SH | | SOLE | 22 | 11,216,657 | 0 | 340,262 |
COMPASS INC | CL A | 20464U100 | 456,050 | 74,640 | SH | | SOLE | 25 | 74,640 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 731,764 | 119,765 | SH | | SOLE | 26 | 119,765 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 1,586,437 | 259,646 | SH | | SOLE | 30 | 259,646 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 496,554 | 81,269 | SH | | SOLE | 40 | 81,269 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 907,030 | 148,450 | SH | | SOLE | 43 | 133,842 | 0 | 14,608 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,312,163 | 109,165 | SH | | SOLE | 2 | 74,161 | 0 | 35,004 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,132,236 | 94,196 | SH | | SOLE | 7 | 92,207 | 0 | 1,989 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,183,465 | 98,458 | SH | | SOLE | 18 | 98,458 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 961,624 | 80,002 | SH | | SOLE | 19 | 80,002 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 37,685,056 | 3,135,196 | SH | | SOLE | 21 | 3,135,196 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 13,593,839 | 1,130,935 | SH | | SOLE | 22 | 1,083,970 | 0 | 46,965 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 47,070 | 3,916 | SH | | SOLE | 23 | 3,916 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 94,417 | 7,855 | SH | | SOLE | 25 | 7,855 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 137,917 | 11,474 | SH | | SOLE | 26 | 11,474 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,284 | 606 | SH | | SOLE | 28 | 606 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 538,616 | 44,810 | SH | | SOLE | 30 | 44,810 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 50,268 | 4,182 | SH | | SOLE | 36 | 4,182 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 91,508 | 7,613 | SH | | SOLE | 40 | 7,613 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,334,465 | 111,020 | SH | | SOLE | 43 | 102,393 | 0 | 8,627 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,428,070 | 385,408 | SH | | SOLE | 21 | 385,408 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 6 | 1 | SH | | SOLE | 43 | 1 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 158,560 | 86,174 | SH | | SOLE | 2 | 38,054 | 0 | 48,120 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,526 | 1,373 | SH | | SOLE | 7 | 1,373 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 514,072 | 279,387 | SH | | SOLE | 18 | 279,387 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 368,300 | 200,163 | SH | | SOLE | 19 | 200,163 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 6,898,379 | 3,749,119 | SH | | SOLE | 21 | 3,749,119 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 4,554,440 | 2,475,239 | SH | | SOLE | 22 | 2,406,492 | 0 | 68,747 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 42,042 | 22,849 | SH | | SOLE | 23 | 22,849 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 11,312 | 6,148 | SH | | SOLE | 26 | 0 | 0 | 6,148 |
COMPOSECURE INC | COM CL A | 20459V105 | 233,615 | 16,663 | SH | | SOLE | 2 | 10,059 | 0 | 6,604 |
COMPOSECURE INC | COM CL A | 20459V105 | 4,837 | 345 | SH | | SOLE | 7 | 345 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 955,379 | 68,144 | SH | | SOLE | 18 | 68,144 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 606,870 | 43,286 | SH | | SOLE | 19 | 43,286 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 12,982,254 | 925,981 | SH | | SOLE | 21 | 925,981 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 6,709,734 | 478,583 | SH | | SOLE | 22 | 470,554 | 0 | 8,029 |
COMPOSECURE INC | COM CL A | 20459V105 | 5,622 | 401 | SH | | SOLE | 43 | 385 | 0 | 16 |
COMPX INTL INC | CL A | 20563P101 | 32,598 | 1,116 | SH | | SOLE | 2 | 780 | 0 | 336 |
COMPX INTL INC | CL A | 20563P101 | 121,572 | 4,162 | SH | | SOLE | 18 | 4,162 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 82,255 | 2,816 | SH | | SOLE | 19 | 2,816 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 1,256,527 | 43,017 | SH | | SOLE | 21 | 43,017 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 1,425,915 | 48,816 | SH | | SOLE | 22 | 48,079 | 0 | 737 |
COMPX INTL INC | CL A | 20563P101 | 3,359 | 115 | SH | | SOLE | 43 | 115 | 0 | 0 |
COMSCORE INC | COM NEW | 20564W204 | 448 | 66 | SH | | SOLE | 2 | 66 | 0 | 0 |
COMSCORE INC | COM NEW | 20564W204 | 5,731 | 844 | SH | | SOLE | 18 | 844 | 0 | 0 |
COMSCORE INC | COM NEW | 20564W204 | 68,762 | 10,127 | SH | | SOLE | 21 | 10,127 | 0 | 0 |
COMSCORE INC | COM NEW | 20564W204 | 262,230 | 38,620 | SH | | SOLE | 22 | 38,620 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 4,226 | 423 | SH | | SOLE | 18 | 423 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 68,951 | 6,902 | SH | | SOLE | 21 | 6,902 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 202,061 | 427,190 | SH | | SOLE | 22 | 427,190 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 736,639 | 66,185 | SH | | SOLE | 2 | 30,825 | 0 | 35,360 |
COMSTOCK RES INC | COM | 205768302 | 4,085 | 367 | SH | | SOLE | 4 | 367 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 10,240 | 920 | SH | | SOLE | 7 | 920 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 3,320,290 | 298,319 | SH | | SOLE | 18 | 298,319 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 2,344,646 | 210,660 | SH | | SOLE | 19 | 210,660 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 115,815,007 | 10,405,661 | SH | | SOLE | 21 | 10,405,661 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 32,490,195 | 2,919,155 | SH | | SOLE | 22 | 2,787,826 | 0 | 131,329 |
COMSTOCK RES INC | COM | 205768302 | 2,433,886 | 218,678 | SH | | SOLE | 26 | 41,838 | 0 | 176,840 |
COMSTOCK RES INC | COM | 205768302 | 10,674 | 959 | SH | | SOLE | 28 | 959 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 2,801,109 | 251,672 | SH | | SOLE | 30 | 251,672 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,296,779 | 116,512 | SH | | SOLE | 43 | 110,733 | 0 | 5,779 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 26,753 | 5,562 | SH | | SOLE | 18 | 5,562 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 310,149 | 64,480 | SH | | SOLE | 21 | 64,480 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,827,463 | 379,930 | SH | | SOLE | 22 | 379,930 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,169,479 | 243,135 | SH | | SOLE | 25 | 243,135 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 72,419 | 15,056 | SH | | SOLE | 26 | 0 | 0 | 15,056 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 188,273 | 39,142 | SH | | SOLE | 34 | 39,142 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 22,290 | 4,634 | SH | | SOLE | 36 | 4,634 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,131 | 443 | SH | | SOLE | 43 | 443 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 50,922,255 | 1,565,875 | SH | | SOLE | 2 | 867,679 | 0 | 698,196 |
CONAGRA BRANDS INC | COM | 205887102 | 18,025,673 | 554,295 | SH | | SOLE | 4 | 392,862 | 0 | 161,433 |
CONAGRA BRANDS INC | COM | 205887102 | 11,874,971 | 365,159 | SH | | SOLE | 7 | 326,200 | 0 | 38,959 |
CONAGRA BRANDS INC | COM | 205887102 | 698,204 | 21,470 | SH | | SOLE | 13 | 21,470 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,163,848 | 66,539 | SH | | SOLE | 15 | 66,539 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 28,824,362 | 886,358 | SH | | SOLE | 18 | 856,424 | 0 | 29,934 |
CONAGRA BRANDS INC | COM | 205887102 | 11,118,913 | 341,910 | SH | | SOLE | 19 | 341,910 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 730,263,429 | 22,455,825 | SH | | SOLE | 21 | 22,455,825 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 355,782,426 | 10,940,419 | SH | | SOLE | 22 | 9,890,635 | 0 | 1,049,784 |
CONAGRA BRANDS INC | COM | 205887102 | 21,888,822 | 673,088 | SH | | SOLE | 23 | 673,088 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 21,496,988 | 661,039 | SH | | SOLE | 25 | 661,039 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 29,251,610 | 899,496 | SH | | SOLE | 26 | 670,490 | 0 | 229,006 |
CONAGRA BRANDS INC | COM | 205887102 | 35,156,071 | 1,081,060 | SH | | SOLE | 28 | 6,627 | 0 | 1,074,433 |
CONAGRA BRANDS INC | COM | 205887102 | 141,800,338 | 4,360,404 | SH | | SOLE | 30 | 4,337,927 | 0 | 22,477 |
CONAGRA BRANDS INC | COM | 205887102 | 1,973,411 | 60,683 | SH | | SOLE | 31 | 51,882 | 0 | 8,801 |
CONAGRA BRANDS INC | COM | 205887102 | 5,668,138 | 174,297 | SH | | SOLE | 32 | 174,297 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 11,517,218 | 354,158 | SH | | SOLE | 34 | 354,158 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 20,847,987 | 641,082 | SH | | SOLE | 35 | 641,082 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,736,018 | 145,634 | SH | | SOLE | 36 | 145,634 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 735,798 | 22,626 | SH | | SOLE | 40 | 22,626 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 46,861 | 1,441 | SH | | OTR | 43 | 1,441 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 38,779,252 | 1,192,474 | SH | | SOLE | 43 | 1,019,481 | 0 | 172,993 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 300,049 | 13,419 | SH | | SOLE | 2 | 1,994 | 0 | 11,425 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 33,898 | 1,516 | SH | | SOLE | 4 | 1,516 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 4,092 | 183 | SH | | SOLE | 7 | 183 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 2,036,862 | 91,094 | SH | | SOLE | 18 | 91,094 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 10,059,384 | 449,883 | SH | | SOLE | 19 | 449,883 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 16,446,182 | 735,518 | SH | | SOLE | 21 | 735,518 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 13,836,122 | 618,789 | SH | | SOLE | 22 | 605,865 | 0 | 12,924 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 17,553 | 785 | SH | | SOLE | 26 | 785 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 2,984,009 | 133,453 | SH | | SOLE | 34 | 133,453 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 5,074,263 | 99,010 | SH | | SOLE | 2 | 45,219 | 0 | 53,791 |
CONCENTRIX CORP | COM | 20602D101 | 6,714 | 131 | SH | | SOLE | 4 | 131 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 329,025 | 6,420 | SH | | SOLE | 7 | 6,110 | 0 | 310 |
CONCENTRIX CORP | COM | 20602D101 | 3,527,538 | 68,830 | SH | | SOLE | 18 | 68,830 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 807,751 | 15,761 | SH | | SOLE | 19 | 15,761 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 120,797,121 | 2,357,017 | SH | | SOLE | 21 | 2,357,017 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 71,137,101 | 1,388,041 | SH | | SOLE | 22 | 1,329,857 | 0 | 58,184 |
CONCENTRIX CORP | COM | 20602D101 | 406,515 | 7,932 | SH | | SOLE | 25 | 7,932 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,061,131 | 20,705 | SH | | SOLE | 26 | 20,705 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 90,098 | 1,758 | SH | | SOLE | 28 | 756 | 0 | 1,002 |
CONCENTRIX CORP | COM | 20602D101 | 1,819,273 | 35,498 | SH | | SOLE | 30 | 35,498 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 28,034 | 547 | SH | | SOLE | 31 | 547 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 32,493 | 634 | SH | | SOLE | 36 | 634 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 471,756 | 9,205 | SH | | SOLE | 40 | 9,205 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 755,066 | 14,733 | SH | | SOLE | 43 | 12,260 | 0 | 2,473 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 70,065 | 12,101 | SH | | SOLE | 2 | 7,278 | 0 | 4,823 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 402,538 | 69,523 | SH | | SOLE | 18 | 69,523 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 301,312 | 52,040 | SH | | SOLE | 19 | 52,040 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 5,091,628 | 879,383 | SH | | SOLE | 21 | 879,383 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,238,518 | 386,618 | SH | | SOLE | 22 | 364,718 | 0 | 21,900 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 5,078 | 877 | SH | | SOLE | 43 | 877 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,045,189 | 259,352 | SH | | SOLE | 2 | 155,431 | 0 | 103,921 |
CONDUENT INC | COM | 206787103 | 3,127 | 776 | SH | | SOLE | 4 | 776 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 4,316 | 1,071 | SH | | SOLE | 7 | 1,071 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,837,289 | 455,903 | SH | | SOLE | 18 | 455,903 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,434,797 | 356,029 | SH | | SOLE | 19 | 356,029 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 24,923,350 | 6,184,454 | SH | | SOLE | 21 | 6,184,454 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 19,916,732 | 4,942,117 | SH | | SOLE | 22 | 4,707,563 | 0 | 234,554 |
CONDUENT INC | COM | 206787103 | 1,173,032 | 291,075 | SH | | SOLE | 25 | 291,075 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 868,550 | 215,521 | SH | | SOLE | 26 | 76,885 | 0 | 138,636 |
CONDUENT INC | COM | 206787103 | 427,240 | 106,015 | SH | | SOLE | 30 | 106,015 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 168,712 | 41,864 | SH | | SOLE | 34 | 41,864 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 10,611 | 2,633 | SH | | SOLE | 36 | 2,633 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 166,463 | 41,306 | SH | | SOLE | 40 | 41,306 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,163,513 | 288,713 | SH | | SOLE | 43 | 259,917 | 0 | 28,796 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 829 | 6,996 | SH | | SOLE | 2 | 0 | 0 | 6,996 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 14,817 | 125,042 | SH | | SOLE | 18 | 125,042 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 5,445 | 45,951 | SH | | SOLE | 19 | 45,951 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 24,800 | 209,286 | SH | | SOLE | 21 | 209,286 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 43,648 | 368,338 | SH | | SOLE | 22 | 361,265 | 0 | 7,073 |
CONFLUENT INC | CLASS A COM | 20717M103 | 18,408,908 | 903,283 | SH | | SOLE | 2 | 331,162 | 0 | 572,121 |
CONFLUENT INC | CLASS A COM | 20717M103 | 704,740 | 34,580 | SH | | SOLE | 4 | 33,418 | 0 | 1,162 |
CONFLUENT INC | CLASS A COM | 20717M103 | 847,421 | 41,581 | SH | | SOLE | 7 | 39,459 | 0 | 2,122 |
CONFLUENT INC | CLASS A COM | 20717M103 | 19,299,717 | 946,993 | SH | | SOLE | 18 | 946,993 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 235,316,794 | 11,546,457 | SH | | SOLE | 19 | 11,546,457 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 114,947,052 | 5,640,189 | SH | | SOLE | 21 | 5,640,189 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 158,567,894 | 7,780,564 | SH | | SOLE | 22 | 7,457,401 | 0 | 323,163 |
CONFLUENT INC | CLASS A COM | 20717M103 | 148,529 | 7,288 | SH | | SOLE | 23 | 7,288 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 895,192 | 43,925 | SH | | SOLE | 25 | 43,925 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 7,769,080 | 381,211 | SH | | SOLE | 26 | 368,487 | 0 | 12,724 |
CONFLUENT INC | CLASS A COM | 20717M103 | 540,050 | 26,499 | SH | | SOLE | 28 | 1,424 | 0 | 25,075 |
CONFLUENT INC | CLASS A COM | 20717M103 | 22,630,115 | 1,110,408 | SH | | SOLE | 30 | 1,110,408 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 103,877 | 5,097 | SH | | SOLE | 31 | 3,020 | 0 | 2,077 |
CONFLUENT INC | CLASS A COM | 20717M103 | 66,138,521 | 3,245,266 | SH | | SOLE | 34 | 3,245,266 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 994,014 | 48,774 | SH | | SOLE | 40 | 48,774 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 15,998 | 785 | SH | | OTR | 43 | 785 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,168,228 | 106,390 | SH | | SOLE | 43 | 78,554 | 0 | 27,836 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 4,755,135 | 5,370,000 | PRN | | SOLE | 2 | 5,370,000 | 0 | 0 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 7,858,813 | 8,875,000 | PRN | | SOLE | 21 | 8,875,000 | 0 | 0 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 5,755,750 | 6,500,000 | PRN | | SOLE | 22 | 6,500,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,692,421 | 23,532 | SH | | SOLE | 2 | 16,257 | 0 | 7,275 |
CONMED CORP | COM | 207410101 | 8,127 | 113 | SH | | SOLE | 4 | 113 | 0 | 0 |
CONMED CORP | COM | 207410101 | 392,108 | 5,452 | SH | | SOLE | 7 | 5,174 | 0 | 278 |
CONMED CORP | COM | 207410101 | 6,263,585 | 87,091 | SH | | SOLE | 18 | 87,091 | 0 | 0 |
CONMED CORP | COM | 207410101 | 13,677,170 | 190,172 | SH | | SOLE | 19 | 190,172 | 0 | 0 |
CONMED CORP | COM | 207410101 | 259,947,936 | 3,614,404 | SH | | SOLE | 21 | 3,614,404 | 0 | 0 |
CONMED CORP | COM | 207410101 | 65,171,315 | 906,164 | SH | | SOLE | 22 | 879,383 | 0 | 26,781 |
CONMED CORP | COM | 207410101 | 19,850 | 276 | SH | | SOLE | 23 | 276 | 0 | 0 |
CONMED CORP | COM | 207410101 | 460,432 | 6,402 | SH | | SOLE | 25 | 6,402 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,577,397 | 35,837 | SH | | SOLE | 26 | 11,291 | 0 | 24,546 |
CONMED CORP | COM | 207410101 | 5,414,281 | 75,282 | SH | | SOLE | 30 | 75,282 | 0 | 0 |
CONMED CORP | COM | 207410101 | 109,534 | 1,523 | SH | | SOLE | 34 | 1,523 | 0 | 0 |
CONMED CORP | COM | 207410101 | 18,699 | 260 | SH | | SOLE | 36 | 260 | 0 | 0 |
CONMED CORP | COM | 207410101 | 490,351 | 6,818 | SH | | SOLE | 40 | 6,818 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,989,971 | 41,574 | SH | | SOLE | 43 | 35,899 | 0 | 5,675 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 6,352,753 | 6,848,000 | PRN | | SOLE | 21 | 6,848,000 | 0 | 0 |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 2,647 | 1,838 | SH | | SOLE | 43 | 1,838 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 9,085,435 | 362,692 | SH | | SOLE | 2 | 214,795 | 0 | 147,897 |
CONNECTONE BANCORP INC | COM | 20786W107 | 6,764 | 270 | SH | | SOLE | 4 | 270 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 8,492 | 339 | SH | | SOLE | 7 | 339 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,508,929 | 140,077 | SH | | SOLE | 18 | 140,077 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 10,808,098 | 431,461 | SH | | SOLE | 19 | 431,461 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 40,167,425 | 1,603,490 | SH | | SOLE | 21 | 1,603,490 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 44,333,089 | 1,769,784 | SH | | SOLE | 22 | 1,687,766 | 0 | 82,018 |
CONNECTONE BANCORP INC | COM | 20786W107 | 594,336 | 23,726 | SH | | SOLE | 23 | 23,726 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 182,790 | 7,297 | SH | | SOLE | 25 | 7,297 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,490,321 | 99,414 | SH | | SOLE | 26 | 26,605 | 0 | 72,809 |
CONNECTONE BANCORP INC | COM | 20786W107 | 16,834 | 672 | SH | | SOLE | 28 | 672 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 764,200 | 30,507 | SH | | SOLE | 30 | 30,507 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 258,366 | 10,314 | SH | | SOLE | 40 | 10,314 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 5,156,042 | 205,830 | SH | | SOLE | 43 | 187,603 | 0 | 18,227 |
CONOCOPHILLIPS | COM | 20825C104 | 216,955,444 | 2,060,747 | SH | | SOLE | 2 | 1,218,392 | 0 | 842,355 |
CONOCOPHILLIPS | COM | 20825C104 | 118,975,770 | 1,130,089 | SH | | SOLE | 4 | 361,418 | 0 | 768,671 |
CONOCOPHILLIPS | COM | 20825C104 | 133,619,165 | 1,269,179 | SH | | SOLE | 7 | 1,165,182 | 0 | 103,997 |
CONOCOPHILLIPS | COM | 20825C104 | 3,979,479 | 37,799 | SH | | SOLE | 13 | 37,799 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,774,844 | 168,834 | SH | | SOLE | 15 | 168,834 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 325,088,311 | 3,087,845 | SH | | SOLE | 18 | 2,968,621 | 0 | 119,224 |
CONOCOPHILLIPS | COM | 20825C104 | 165,807,262 | 1,574,917 | SH | | SOLE | 19 | 1,574,917 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,316,841,532 | 41,003,434 | SH | | SOLE | 21 | 41,003,434 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,672,563,963 | 25,385,296 | SH | | SOLE | 22 | 22,734,268 | 0 | 2,651,028 |
CONOCOPHILLIPS | COM | 20825C104 | 207,172,616 | 1,967,825 | SH | | SOLE | 23 | 1,967,825 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 428,495,706 | 4,070,058 | SH | | SOLE | 25 | 3,464,912 | 0 | 605,146 |
CONOCOPHILLIPS | COM | 20825C104 | 141,019,928 | 1,339,475 | SH | | SOLE | 26 | 1,125,007 | 0 | 214,468 |
CONOCOPHILLIPS | COM | 20825C104 | 48,199,395 | 457,821 | SH | | SOLE | 28 | 27,738 | 0 | 430,083 |
CONOCOPHILLIPS | COM | 20825C104 | 18,944,294 | 179,942 | SH | | SOLE | 29 | 179,942 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 887,283,627 | 8,427,846 | SH | | SOLE | 30 | 8,427,846 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 53,216,408 | 505,475 | SH | | SOLE | 31 | 127,056 | 0 | 378,419 |
CONOCOPHILLIPS | COM | 20825C104 | 181,876,148 | 1,727,547 | SH | | SOLE | 34 | 1,727,547 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,398,299 | 117,765 | SH | | SOLE | 35 | 117,765 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 26,273,993 | 249,563 | SH | | SOLE | 36 | 249,563 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,832,828 | 55,403 | SH | | SOLE | 40 | 55,403 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 182,871 | 1,737 | SH | | OTR | 43 | 1,737 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 156,049,462 | 1,482,233 | SH | | SOLE | 43 | 1,211,140 | 0 | 271,093 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 1,094,912 | 10,400 | SH | Call | SOLE | 2 | 0 | 0 | 10,400 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 557,984 | 5,300 | SH | Call | SOLE | 4 | 5,300 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 305,312 | 2,900 | SH | Call | SOLE | 7 | 2,900 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 13,023,136 | 123,700 | SH | Call | SOLE | 18 | 123,700 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 87,087,616 | 827,200 | SH | Call | SOLE | 19 | 827,200 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 5,632,480 | 53,500 | SH | Call | SOLE | 22 | 53,500 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 105,280 | 1,000 | SH | Call | SOLE | 26 | 1,000 | 0 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 44,986,144 | 427,300 | SH | Call | SOLE | 34 | 427,300 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 195,277 | 8,292 | SH | | SOLE | 2 | 1,432 | 0 | 6,860 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 5,016 | 213 | SH | | SOLE | 7 | 213 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,289,857 | 54,771 | SH | | SOLE | 18 | 54,771 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 954,576 | 40,534 | SH | | SOLE | 19 | 40,534 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 16,844,373 | 715,260 | SH | | SOLE | 21 | 715,260 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 11,784,703 | 500,412 | SH | | SOLE | 22 | 486,395 | 0 | 14,017 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 978,243 | 41,539 | SH | | SOLE | 43 | 40,098 | 0 | 1,441 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,772,980 | 16,942 | SH | | SOLE | 2 | 8,858 | 0 | 8,084 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,279 | 60 | SH | | SOLE | 4 | 60 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 25,953 | 248 | SH | | SOLE | 7 | 248 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 9,689,334 | 92,588 | SH | | SOLE | 18 | 92,588 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,882,935 | 65,771 | SH | | SOLE | 19 | 65,771 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 323,145,072 | 3,087,865 | SH | | SOLE | 21 | 3,087,865 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 88,152,032 | 842,351 | SH | | SOLE | 22 | 805,049 | 0 | 37,302 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,052,465 | 10,057 | SH | | SOLE | 26 | 10,057 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,078,805 | 58,087 | SH | | SOLE | 30 | 58,087 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 72,836 | 696 | SH | | SOLE | 36 | 696 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,267,761 | 40,781 | SH | | SOLE | 43 | 38,279 | 0 | 2,502 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 310,834 | 66,990 | SH | | SOLE | 2 | 24,672 | 0 | 42,318 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,408 | 519 | SH | | SOLE | 7 | 519 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,188,420 | 256,125 | SH | | SOLE | 18 | 256,125 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 769,293 | 165,796 | SH | | SOLE | 19 | 165,796 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 40,104,049 | 8,643,114 | SH | | SOLE | 21 | 8,643,114 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,097,164 | 2,176,113 | SH | | SOLE | 22 | 2,070,732 | 0 | 105,381 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 42,048 | 9,062 | SH | | SOLE | 25 | 9,062 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 49,653 | 10,701 | SH | | SOLE | 26 | 10,014 | 0 | 687 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 635,360 | 136,931 | SH | | SOLE | 30 | 136,931 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 32,383 | 6,979 | SH | | SOLE | 40 | 6,979 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 531,725 | 114,596 | SH | | SOLE | 43 | 112,814 | 0 | 1,782 |
CONSOLIDATED EDISON INC | COM | 209115104 | 105,581,468 | 1,013,939 | SH | | SOLE | 2 | 262,527 | 0 | 751,412 |
CONSOLIDATED EDISON INC | COM | 209115104 | 57,483,300 | 552,034 | SH | | SOLE | 4 | 279,613 | 0 | 272,421 |
CONSOLIDATED EDISON INC | COM | 209115104 | 118,034,271 | 1,133,528 | SH | | SOLE | 7 | 963,110 | 0 | 170,418 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,381,413 | 32,473 | SH | | SOLE | 13 | 32,473 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,018,858 | 48,198 | SH | | SOLE | 15 | 48,198 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 60,667,804 | 582,616 | SH | | SOLE | 18 | 560,920 | 0 | 21,696 |
CONSOLIDATED EDISON INC | COM | 209115104 | 27,150,336 | 260,735 | SH | | SOLE | 19 | 260,735 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,923,559,544 | 18,472,674 | SH | | SOLE | 21 | 18,472,674 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 889,872,176 | 8,545,781 | SH | | SOLE | 22 | 7,697,315 | 0 | 848,466 |
CONSOLIDATED EDISON INC | COM | 209115104 | 48,722,739 | 467,903 | SH | | SOLE | 23 | 467,903 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 99,463,518 | 955,186 | SH | | SOLE | 25 | 951,277 | 0 | 3,909 |
CONSOLIDATED EDISON INC | COM | 209115104 | 82,477,416 | 792,062 | SH | | SOLE | 26 | 509,321 | 0 | 282,741 |
CONSOLIDATED EDISON INC | COM | 209115104 | 146,043,783 | 1,402,514 | SH | | SOLE | 28 | 179,957 | 0 | 1,222,557 |
CONSOLIDATED EDISON INC | COM | 209115104 | 628,910,837 | 6,039,670 | SH | | SOLE | 30 | 5,877,181 | 0 | 162,489 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,520,908 | 43,416 | SH | | SOLE | 31 | 37,047 | 0 | 6,369 |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,982,482 | 182,296 | SH | | SOLE | 34 | 182,296 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,755,286 | 151,304 | SH | | SOLE | 35 | 151,304 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,342,945 | 118,534 | SH | | SOLE | 36 | 118,534 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,705,233 | 16,376 | SH | | SOLE | 40 | 16,376 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 72,474 | 696 | SH | | OTR | 43 | 696 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 67,344,221 | 646,732 | SH | | SOLE | 43 | 557,657 | 0 | 89,076 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 406,335 | 16,118 | SH | | SOLE | 2 | 8,975 | 0 | 7,143 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 923,972 | 36,651 | SH | | SOLE | 7 | 33,462 | 0 | 3,189 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,206,475 | 47,857 | SH | | SOLE | 18 | 47,857 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 867,577 | 34,414 | SH | | SOLE | 19 | 34,414 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 14,397,708 | 571,111 | SH | | SOLE | 21 | 571,111 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 10,703,662 | 424,580 | SH | | SOLE | 22 | 412,399 | 0 | 12,181 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,672,517 | 145,677 | SH | | SOLE | 30 | 145,677 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 174,428 | 6,919 | SH | | SOLE | 43 | 6,883 | 0 | 36 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 61,037,742 | 236,865 | SH | | SOLE | 2 | 75,282 | 0 | 161,583 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,562,305 | 161,288 | SH | | SOLE | 4 | 65,066 | 0 | 96,222 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,105,706 | 97,426 | SH | | SOLE | 7 | 85,770 | 0 | 11,656 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,183,570 | 4,593 | SH | | SOLE | 13 | 4,593 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,007,785 | 23,314 | SH | | SOLE | 15 | 23,314 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 142,723,926 | 553,859 | SH | | SOLE | 18 | 531,098 | 0 | 22,761 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 140,389,770 | 544,801 | SH | | SOLE | 19 | 544,801 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 937,451,739 | 3,637,905 | SH | | SOLE | 21 | 3,637,905 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 858,357,917 | 3,330,971 | SH | | SOLE | 22 | 3,080,829 | 0 | 250,142 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 54,518,185 | 211,565 | SH | | SOLE | 23 | 211,565 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 62,454,264 | 242,362 | SH | | SOLE | 25 | 240,936 | 0 | 1,426 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,661,868 | 165,555 | SH | | SOLE | 26 | 99,410 | 0 | 66,145 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 81,603,981 | 316,675 | SH | | SOLE | 28 | 2,204 | 0 | 314,471 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 333,043,452 | 1,292,419 | SH | | SOLE | 30 | 1,292,419 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,708,782 | 60,960 | SH | | SOLE | 31 | 3,065 | 0 | 57,895 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,547,184 | 48,691 | SH | | SOLE | 34 | 48,691 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,017,088 | 34,992 | SH | | SOLE | 36 | 34,992 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,060,232 | 7,995 | SH | | SOLE | 40 | 7,995 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83,492 | 324 | SH | | OTR | 43 | 324 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,822,232 | 142,894 | SH | | SOLE | 43 | 120,200 | 0 | 22,693 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 153,283,090 | 589,505 | SH | | SOLE | 2 | 140,524 | 0 | 448,981 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 61,606,539 | 236,930 | SH | | SOLE | 4 | 101,655 | 0 | 135,275 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 83,426,897 | 320,848 | SH | | SOLE | 7 | 295,600 | 0 | 25,248 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,900,783 | 11,156 | SH | | SOLE | 13 | 11,156 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,099,251 | 46,532 | SH | | SOLE | 15 | 46,532 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 120,339,336 | 462,808 | SH | | SOLE | 18 | 442,845 | 0 | 19,963 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,018,900 | 126,986 | SH | | SOLE | 19 | 126,986 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,155,064,741 | 8,288,073 | SH | | SOLE | 21 | 8,288,073 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,750,847,270 | 6,733,510 | SH | | SOLE | 22 | 6,047,575 | 0 | 685,935 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 161,525,984 | 621,206 | SH | | SOLE | 23 | 621,206 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 128,515,665 | 494,253 | SH | | SOLE | 25 | 482,660 | 0 | 11,593 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 86,291,797 | 331,866 | SH | | SOLE | 26 | 210,679 | 0 | 121,187 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 115,337,591 | 443,572 | SH | | SOLE | 28 | 9,230 | 0 | 434,342 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 612,936,825 | 2,357,268 | SH | | SOLE | 30 | 2,325,250 | 0 | 32,018 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 44,031,007 | 169,337 | SH | | SOLE | 31 | 34,689 | 0 | 134,648 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,660,297 | 94,840 | SH | | SOLE | 32 | 94,840 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,123,137 | 15,857 | SH | | SOLE | 34 | 15,857 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,774,336 | 56,820 | SH | | SOLE | 36 | 56,820 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,959,065 | 15,226 | SH | | SOLE | 40 | 15,226 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 108,688 | 418 | SH | | OTR | 43 | 418 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 96,299,796 | 370,355 | SH | | SOLE | 43 | 307,263 | 0 | 63,092 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,650,829 | 101,527 | SH | | SOLE | 2 | 80,189 | 0 | 21,338 |
CONSTELLIUM SE | CL A SHS | F21107101 | 207,055 | 12,734 | SH | | SOLE | 4 | 4,177 | 0 | 8,557 |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,747,881 | 230,497 | SH | | SOLE | 7 | 230,497 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 7,285,553 | 448,066 | SH | | SOLE | 18 | 418,611 | 0 | 29,455 |
CONSTELLIUM SE | CL A SHS | F21107101 | 64,062,010 | 3,939,853 | SH | | SOLE | 19 | 3,939,853 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 75,385,701 | 4,636,267 | SH | | SOLE | 21 | 4,636,267 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 31,633,586 | 1,945,485 | SH | | SOLE | 22 | 1,892,143 | 0 | 53,342 |
CONSTELLIUM SE | CL A SHS | F21107101 | 62,471 | 3,842 | SH | | SOLE | 26 | 328 | 0 | 3,514 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,204,833 | 74,098 | SH | | SOLE | 28 | 74,098 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 40,325 | 2,480 | SH | | SOLE | 30 | 2,480 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 14,329,239 | 881,257 | SH | | SOLE | 34 | 881,257 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 79,300 | 4,877 | SH | | SOLE | 36 | 4,877 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,585,470 | 159,008 | SH | | SOLE | 43 | 150,143 | 0 | 8,865 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,279,738 | 32,661 | SH | | SOLE | 2 | 22,413 | 0 | 10,248 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 83,690 | 1,199 | SH | | SOLE | 4 | 84 | 0 | 1,115 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 21,778 | 312 | SH | | SOLE | 7 | 312 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,424,556 | 106,369 | SH | | SOLE | 18 | 106,369 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,806,617 | 97,516 | SH | | SOLE | 19 | 97,516 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 128,672,252 | 1,843,442 | SH | | SOLE | 21 | 1,843,442 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 91,202,216 | 1,306,622 | SH | | SOLE | 22 | 1,264,711 | 0 | 41,911 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 12,773 | 183 | SH | | SOLE | 23 | 183 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 611,588 | 8,762 | SH | | SOLE | 25 | 8,762 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 810,169 | 11,607 | SH | | SOLE | 26 | 11,607 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 83,760 | 1,200 | SH | | SOLE | 28 | 509 | 0 | 691 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,972,688 | 28,262 | SH | | SOLE | 30 | 28,262 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 553,514 | 7,930 | SH | | SOLE | 40 | 7,930 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,457,424 | 20,880 | SH | | SOLE | 43 | 19,339 | 0 | 1,541 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 183,642 | 19,578 | SH | | SOLE | 2 | 16,331 | 0 | 3,247 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 278,886 | 29,732 | SH | | SOLE | 18 | 29,732 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 215,215 | 22,944 | SH | | SOLE | 19 | 22,944 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2,948,209 | 314,308 | SH | | SOLE | 21 | 314,308 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2,301,730 | 245,387 | SH | | SOLE | 22 | 233,242 | 0 | 12,145 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 19 | 2 | SH | | SOLE | 43 | 2 | 0 | 0 |
CONTAINER STORE GROUP INC | COM NEW | 210751202 | 46,189 | 4,988 | SH | | SOLE | 2 | 4,988 | 0 | 0 |
CONTAINER STORE GROUP INC | COM NEW | 210751202 | 3,297 | 356 | SH | | SOLE | 21 | 356 | 0 | 0 |
CONTAINER STORE GROUP INC | COM NEW | 210751202 | 283,310 | 30,595 | SH | | SOLE | 22 | 30,595 | 0 | 0 |
CONTAINER STORE GROUP INC | COM NEW | 210751202 | 1,463 | 158 | SH | | SOLE | 43 | 158 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 34,764 | 1,805 | SH | | SOLE | 2 | 280 | 0 | 1,525 |
CONTANGO ORE INC | COM | 21077F100 | 561,949 | 29,177 | SH | | SOLE | 18 | 29,177 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 334,604 | 17,373 | SH | | SOLE | 19 | 17,373 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 7,172,347 | 372,396 | SH | | SOLE | 21 | 372,396 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 4,465,970 | 231,878 | SH | | SOLE | 22 | 226,844 | 0 | 5,034 |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 1,663,981 | 848,970 | SH | | SOLE | 22 | 848,970 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,046 | 192 | SH | | SOLE | 2 | 192 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 25,708 | 4,717 | SH | | SOLE | 18 | 4,717 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 9,478 | 1,739 | SH | | SOLE | 19 | 1,739 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 309,004 | 56,698 | SH | | SOLE | 21 | 56,698 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,733,394 | 318,054 | SH | | SOLE | 22 | 318,054 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 7,150 | 1,312 | SH | | SOLE | 34 | 1,312 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 27 | 5 | SH | | SOLE | 43 | 4 | 0 | 1 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 18,776 | 981 | SH | | SOLE | 2 | 324 | 0 | 657 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 332,538 | 17,374 | SH | | SOLE | 18 | 17,374 | 0 | 0 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 242,600 | 12,675 | SH | | SOLE | 19 | 12,675 | 0 | 0 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 4,027,477 | 210,422 | SH | | SOLE | 21 | 210,422 | 0 | 0 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 3,120,777 | 163,050 | SH | | SOLE | 22 | 160,959 | 0 | 2,091 |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 5,168 | 270 | SH | | SOLE | 43 | 243 | 0 | 27 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 41,841 | 6,610 | SH | | SOLE | 43 | 6,610 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 47,663,239 | 431,967 | SH | | SOLE | 2 | 218,090 | 0 | 213,877 |
COOPER COS INC | COM | 216648501 | 21,830,990 | 197,852 | SH | | SOLE | 4 | 93,875 | 0 | 103,977 |
COOPER COS INC | COM | 216648501 | 39,918,474 | 361,777 | SH | | SOLE | 7 | 335,530 | 0 | 26,247 |
COOPER COS INC | COM | 216648501 | 1,144,226 | 10,370 | SH | | SOLE | 13 | 10,370 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 3,229,321 | 29,267 | SH | | SOLE | 15 | 29,267 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 32,035,895 | 290,338 | SH | | SOLE | 18 | 277,978 | 0 | 12,360 |
COOPER COS INC | COM | 216648501 | 98,093,694 | 889,013 | SH | | SOLE | 19 | 889,013 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 625,386,707 | 5,667,815 | SH | | SOLE | 21 | 5,667,815 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 470,198,573 | 4,261,361 | SH | | SOLE | 22 | 3,834,788 | 0 | 426,573 |
COOPER COS INC | COM | 216648501 | 28,844,421 | 261,414 | SH | | SOLE | 23 | 261,414 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 55,925,167 | 506,844 | SH | | SOLE | 25 | 505,378 | 0 | 1,466 |
COOPER COS INC | COM | 216648501 | 26,656,379 | 241,584 | SH | | SOLE | 26 | 156,243 | 0 | 85,341 |
COOPER COS INC | COM | 216648501 | 41,264,291 | 373,974 | SH | | SOLE | 28 | 7,953 | 0 | 366,021 |
COOPER COS INC | COM | 216648501 | 219,807,431 | 1,992,092 | SH | | SOLE | 30 | 1,985,839 | 0 | 6,253 |
COOPER COS INC | COM | 216648501 | 2,799,767 | 25,374 | SH | | SOLE | 31 | 21,722 | 0 | 3,652 |
COOPER COS INC | COM | 216648501 | 89,725,840 | 813,176 | SH | | SOLE | 34 | 813,176 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 4,519,526 | 40,960 | SH | | SOLE | 36 | 40,960 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,042,713 | 9,450 | SH | | SOLE | 40 | 9,450 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 28,971,720 | 262,568 | SH | | SOLE | 43 | 233,163 | 0 | 29,405 |
COOPER STD HLDGS INC | COM | 21676P103 | 664,123 | 47,882 | SH | | SOLE | 2 | 27,849 | 0 | 20,033 |
COOPER STD HLDGS INC | COM | 21676P103 | 2,719 | 196 | SH | | SOLE | 7 | 196 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 693,847 | 50,025 | SH | | SOLE | 18 | 50,025 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 1,665,385 | 120,071 | SH | | SOLE | 19 | 120,071 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 8,683,535 | 626,066 | SH | | SOLE | 21 | 626,066 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 8,525,834 | 614,696 | SH | | SOLE | 22 | 591,194 | 0 | 23,502 |
COOPER STD HLDGS INC | COM | 21676P103 | 10,097 | 728 | SH | | SOLE | 23 | 728 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 247,912 | 17,874 | SH | | SOLE | 30 | 17,874 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 555 | 40 | SH | | SOLE | 43 | 40 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 75,072 | 800 | SH | | SOLE | 2 | 0 | 0 | 800 |
COPA HOLDINGS SA | CL A | P31076105 | 121,523 | 1,295 | SH | | SOLE | 19 | 1,295 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 144,514 | 1,540 | SH | | SOLE | 21 | 1,540 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 30,498 | 325 | SH | | SOLE | 43 | 160 | 0 | 165 |
COPART INC | COM | 217204106 | 102,072,423 | 1,947,947 | SH | | SOLE | 2 | 391,097 | 0 | 1,556,850 |
COPART INC | COM | 217204106 | 40,287,111 | 768,838 | SH | | SOLE | 4 | 341,199 | 0 | 427,639 |
COPART INC | COM | 217204106 | 35,740,625 | 682,073 | SH | | SOLE | 7 | 621,052 | 0 | 61,021 |
COPART INC | COM | 217204106 | 2,609,048 | 49,791 | SH | | SOLE | 13 | 49,791 | 0 | 0 |
COPART INC | COM | 217204106 | 6,924,608 | 132,149 | SH | | SOLE | 15 | 132,149 | 0 | 0 |
COPART INC | COM | 217204106 | 148,855,195 | 2,840,748 | SH | | SOLE | 18 | 2,505,547 | 0 | 335,201 |
COPART INC | COM | 217204106 | 325,695,816 | 6,215,569 | SH | | SOLE | 19 | 6,215,569 | 0 | 0 |
COPART INC | COM | 217204106 | 1,059,618,914 | 20,221,735 | SH | | SOLE | 21 | 20,221,735 | 0 | 0 |
COPART INC | COM | 217204106 | 1,069,822,871 | 20,416,467 | SH | | SOLE | 22 | 18,545,687 | 0 | 1,870,780 |
COPART INC | COM | 217204106 | 58,647,600 | 1,119,229 | SH | | SOLE | 23 | 1,119,229 | 0 | 0 |
COPART INC | COM | 217204106 | 74,219,098 | 1,416,395 | SH | | SOLE | 25 | 1,407,946 | 0 | 8,449 |
COPART INC | COM | 217204106 | 42,736,916 | 815,590 | SH | | SOLE | 26 | 563,432 | 0 | 252,158 |
COPART INC | COM | 217204106 | 84,352,786 | 1,609,786 | SH | | SOLE | 28 | 12,552 | 0 | 1,597,234 |
COPART INC | COM | 217204106 | 361,347,151 | 6,895,938 | SH | | SOLE | 30 | 6,895,938 | 0 | 0 |
COPART INC | COM | 217204106 | 29,278,186 | 558,744 | SH | | SOLE | 31 | 93,540 | 0 | 465,204 |
COPART INC | COM | 217204106 | 15,203,703 | 290,147 | SH | | SOLE | 32 | 290,147 | 0 | 0 |
COPART INC | COM | 217204106 | 54,968,019 | 1,049,008 | SH | | SOLE | 34 | 1,049,008 | 0 | 0 |
COPART INC | COM | 217204106 | 7,533,391 | 143,767 | SH | | SOLE | 36 | 143,767 | 0 | 0 |
COPART INC | COM | 217204106 | 2,208,136 | 42,140 | SH | | SOLE | 40 | 42,140 | 0 | 0 |
COPART INC | COM | 217204106 | 54,706 | 1,044 | SH | | OTR | 43 | 1,044 | 0 | 0 |
COPART INC | COM | 217204106 | 71,670,144 | 1,367,751 | SH | | SOLE | 43 | 1,160,455 | 0 | 207,296 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 13,302,162 | 438,581 | SH | | SOLE | 2 | 292,651 | 0 | 145,930 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,805,697 | 59,535 | SH | | SOLE | 4 | 59,535 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 6,596,684 | 217,497 | SH | | SOLE | 7 | 196,687 | 0 | 20,810 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 14,929,306 | 492,229 | SH | | SOLE | 18 | 475,321 | 0 | 16,908 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 22,321,060 | 735,940 | SH | | SOLE | 19 | 735,940 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 282,273,667 | 9,306,748 | SH | | SOLE | 21 | 9,306,748 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 162,983,108 | 5,373,660 | SH | | SOLE | 22 | 5,138,437 | 0 | 235,223 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 914,601 | 30,155 | SH | | SOLE | 23 | 30,155 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 6,405,878 | 211,206 | SH | | SOLE | 25 | 211,206 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 727,647 | 23,991 | SH | | SOLE | 26 | 23,991 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 10,390,057 | 342,567 | SH | | SOLE | 28 | 26,014 | 0 | 316,553 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 16,839,095 | 555,196 | SH | | SOLE | 30 | 555,196 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,096,905 | 102,107 | SH | | SOLE | 34 | 102,107 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 115,042 | 3,793 | SH | | SOLE | 36 | 3,793 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 745,997 | 24,596 | SH | | SOLE | 40 | 24,596 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 6,261,063 | 206,431 | SH | | SOLE | 43 | 198,981 | 0 | 7,450 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 54,566 | 2,645 | SH | | SOLE | 2 | 687 | 0 | 1,958 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,939 | 94 | SH | | SOLE | 7 | 94 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 594,928 | 28,838 | SH | | SOLE | 18 | 28,838 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 483,113 | 23,418 | SH | | SOLE | 19 | 23,418 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 8,421,393 | 408,211 | SH | | SOLE | 21 | 408,211 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 6,995,798 | 339,108 | SH | | SOLE | 22 | 332,299 | 0 | 6,809 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 8,396 | 407 | SH | | SOLE | 43 | 407 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 15,754,129 | 340,409 | SH | | SOLE | 2 | 169,676 | 0 | 170,733 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,552 | 228 | SH | | SOLE | 4 | 228 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 26,935 | 582 | SH | | SOLE | 7 | 582 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 16,473,366 | 355,950 | SH | | SOLE | 18 | 323,405 | 0 | 32,545 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 44,683,294 | 965,499 | SH | | SOLE | 19 | 965,499 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 473,112,758 | 10,222,834 | SH | | SOLE | 21 | 10,222,834 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 162,671,099 | 3,514,933 | SH | | SOLE | 22 | 3,375,269 | 0 | 139,664 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 889,178 | 19,213 | SH | | SOLE | 23 | 19,213 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 835,909 | 18,062 | SH | | SOLE | 25 | 18,062 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,639,458 | 186,678 | SH | | SOLE | 26 | 30,222 | 0 | 156,456 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,073,010 | 88,008 | SH | | SOLE | 28 | 2,078 | 0 | 85,930 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,220,503 | 199,233 | SH | | SOLE | 30 | 199,233 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 566,699 | 12,245 | SH | | SOLE | 34 | 12,245 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 936,800 | 20,242 | SH | | SOLE | 40 | 20,242 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,918,916 | 106,286 | SH | | SOLE | 43 | 104,348 | 0 | 1,938 |
CORE & MAIN INC | CL A | 21874C102 | 15,707,876 | 353,781 | SH | | SOLE | 2 | 191,927 | 0 | 161,854 |
CORE & MAIN INC | CL A | 21874C102 | 23,221 | 523 | SH | | SOLE | 4 | 523 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 7,780,567 | 175,238 | SH | | SOLE | 7 | 173,093 | 0 | 2,145 |
CORE & MAIN INC | CL A | 21874C102 | 12,948,905 | 291,642 | SH | | SOLE | 18 | 291,642 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 60,333,517 | 1,358,863 | SH | | SOLE | 19 | 1,358,863 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 465,314,398 | 10,480,054 | SH | | SOLE | 21 | 10,480,054 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 257,913,428 | 5,808,861 | SH | | SOLE | 22 | 5,557,773 | 0 | 251,088 |
CORE & MAIN INC | CL A | 21874C102 | 1,693,682 | 38,146 | SH | | SOLE | 25 | 38,146 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 2,329,890 | 52,475 | SH | | SOLE | 26 | 52,475 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 4,370,248 | 98,429 | SH | | SOLE | 28 | 98,429 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 67,862,914 | 1,528,444 | SH | | SOLE | 30 | 1,528,444 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 21,993,007 | 495,338 | SH | | SOLE | 31 | 2,288 | 0 | 493,050 |
CORE & MAIN INC | CL A | 21874C102 | 148,385 | 3,342 | SH | | SOLE | 34 | 3,342 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 78,899 | 1,777 | SH | | SOLE | 36 | 1,777 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,790,652 | 40,330 | SH | | SOLE | 40 | 40,330 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 2,330,467 | 52,488 | SH | | SOLE | 43 | 48,826 | 0 | 3,662 |
CORE LABORATORIES INC | COM | 21867A105 | 471,311 | 25,435 | SH | | SOLE | 2 | 14,314 | 0 | 11,121 |
CORE LABORATORIES INC | COM | 21867A105 | 4,114 | 222 | SH | | SOLE | 4 | 222 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 451,224 | 24,351 | SH | | SOLE | 7 | 23,073 | 0 | 1,278 |
CORE LABORATORIES INC | COM | 21867A105 | 2,480,185 | 133,847 | SH | | SOLE | 18 | 133,847 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 1,978,281 | 106,761 | SH | | SOLE | 19 | 106,761 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 99,438,577 | 5,366,356 | SH | | SOLE | 21 | 5,366,356 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 26,135,676 | 1,410,452 | SH | | SOLE | 22 | 1,367,674 | 0 | 42,778 |
CORE LABORATORIES INC | COM | 21867A105 | 175,776 | 9,486 | SH | | SOLE | 25 | 9,486 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 205,183 | 11,073 | SH | | SOLE | 26 | 11,073 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 1,164,351 | 62,836 | SH | | SOLE | 28 | 27,237 | 0 | 35,599 |
CORE LABORATORIES INC | COM | 21867A105 | 3,461,534 | 186,807 | SH | | SOLE | 30 | 186,807 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 169,197 | 9,131 | SH | | SOLE | 40 | 9,131 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 22,143 | 1,195 | SH | | OTR | 43 | 1,195 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 8,057,279 | 434,823 | SH | | SOLE | 43 | 410,209 | 0 | 24,614 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 170,999 | 9,936 | SH | | SOLE | 2 | 6,614 | 0 | 3,322 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 392,164 | 22,787 | SH | | SOLE | 18 | 22,787 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 266,927 | 15,510 | SH | | SOLE | 19 | 15,510 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 5,048,295 | 293,335 | SH | | SOLE | 21 | 293,335 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,383,465 | 138,493 | SH | | SOLE | 22 | 133,250 | 0 | 5,243 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,018,228 | 85,854 | SH | | SOLE | 2 | 42,951 | 0 | 42,903 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 16,521 | 1,393 | SH | | SOLE | 7 | 1,393 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,820,864 | 490,798 | SH | | SOLE | 18 | 490,798 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,791,072 | 403,969 | SH | | SOLE | 19 | 403,969 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 90,976,471 | 7,670,866 | SH | | SOLE | 21 | 7,670,866 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 74,803,475 | 6,307,207 | SH | | SOLE | 22 | 6,157,620 | 0 | 149,587 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,514,745 | 549,304 | SH | | SOLE | 30 | 549,304 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 454,238 | 38,300 | SH | | SOLE | 43 | 34,800 | 0 | 3,500 |
CORECARD CORPORATION | COM | 45816D100 | 16,175 | 1,114 | SH | | SOLE | 18 | 1,114 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 201,334 | 13,866 | SH | | SOLE | 21 | 13,866 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 1,101,647 | 75,871 | SH | | SOLE | 22 | 75,871 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 232 | 16 | SH | | SOLE | 43 | 16 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,838,918 | 145,369 | SH | | SOLE | 2 | 92,021 | 0 | 53,348 |
CORECIVIC INC | COM | 21871N101 | 6,199 | 490 | SH | | SOLE | 4 | 490 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 29,158 | 2,305 | SH | | SOLE | 7 | 2,305 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 4,491,787 | 355,082 | SH | | SOLE | 18 | 355,082 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 7,265,009 | 574,309 | SH | | SOLE | 19 | 574,309 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 158,191,476 | 12,505,255 | SH | | SOLE | 21 | 12,505,255 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 47,668,236 | 3,768,240 | SH | | SOLE | 22 | 3,580,994 | 0 | 187,246 |
CORECIVIC INC | COM | 21871N101 | 79,467 | 6,282 | SH | | SOLE | 23 | 6,282 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 315,314 | 24,926 | SH | | SOLE | 26 | 24,926 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2,897,736 | 229,070 | SH | | SOLE | 30 | 229,070 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 76,634 | 6,058 | SH | | SOLE | 36 | 6,058 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,635,544 | 129,292 | SH | | SOLE | 43 | 126,382 | 0 | 2,910 |
CORMEDIX INC | COM | 21900C308 | 128,335 | 15,883 | SH | | SOLE | 2 | 4,180 | 0 | 11,703 |
CORMEDIX INC | COM | 21900C308 | 5,648 | 699 | SH | | SOLE | 7 | 699 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 1,186,661 | 146,864 | SH | | SOLE | 18 | 146,864 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 1,023,865 | 126,716 | SH | | SOLE | 19 | 126,716 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 16,611,308 | 2,055,855 | SH | | SOLE | 21 | 2,055,855 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 10,310,880 | 1,276,099 | SH | | SOLE | 22 | 1,246,909 | 0 | 29,190 |
CORMEDIX INC | COM | 21900C308 | 276,158 | 34,178 | SH | | SOLE | 43 | 33,888 | 0 | 290 |
CORNING INC | COM | 219350105 | 58,864,222 | 1,303,748 | SH | | SOLE | 2 | 326,116 | 0 | 977,632 |
CORNING INC | COM | 219350105 | 24,458,793 | 541,723 | SH | | SOLE | 4 | 419,408 | 0 | 122,315 |
CORNING INC | COM | 219350105 | 24,137,506 | 534,607 | SH | | SOLE | 7 | 480,772 | 0 | 53,835 |
CORNING INC | COM | 219350105 | 1,060,844 | 23,496 | SH | | SOLE | 13 | 23,496 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,964,152 | 109,948 | SH | | SOLE | 15 | 109,948 | 0 | 0 |
CORNING INC | COM | 219350105 | 66,487,709 | 1,472,596 | SH | | SOLE | 18 | 1,421,838 | 0 | 50,758 |
CORNING INC | COM | 219350105 | 20,008,358 | 443,153 | SH | | SOLE | 19 | 443,153 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,208,416,678 | 26,764,489 | SH | | SOLE | 21 | 26,764,489 | 0 | 0 |
CORNING INC | COM | 219350105 | 759,542,286 | 16,822,642 | SH | | SOLE | 22 | 15,096,307 | 0 | 1,726,335 |
CORNING INC | COM | 219350105 | 47,217,193 | 1,045,785 | SH | | SOLE | 23 | 1,045,785 | 0 | 0 |
CORNING INC | COM | 219350105 | 50,905,677 | 1,127,479 | SH | | SOLE | 25 | 1,108,088 | 0 | 19,391 |
CORNING INC | COM | 219350105 | 39,738,366 | 880,141 | SH | | SOLE | 26 | 595,097 | 0 | 285,044 |
CORNING INC | COM | 219350105 | 85,548,324 | 1,894,758 | SH | | SOLE | 28 | 10,064 | 0 | 1,884,694 |
CORNING INC | COM | 219350105 | 302,980,339 | 6,710,528 | SH | | SOLE | 30 | 6,710,528 | 0 | 0 |
CORNING INC | COM | 219350105 | 13,400,294 | 296,795 | SH | | SOLE | 31 | 85,717 | 0 | 211,078 |
CORNING INC | COM | 219350105 | 1,968,992 | 43,610 | SH | | SOLE | 34 | 43,610 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,787,472 | 172,480 | SH | | SOLE | 36 | 172,480 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,759,812 | 38,977 | SH | | SOLE | 40 | 38,977 | 0 | 0 |
CORNING INC | COM | 219350105 | 65,422 | 1,449 | SH | | OTR | 43 | 1,449 | 0 | 0 |
CORNING INC | COM | 219350105 | 47,716,096 | 1,056,835 | SH | | SOLE | 43 | 968,182 | 0 | 88,653 |
CORPAY INC | COM SHS | 219948106 | 40,093,017 | 128,191 | SH | | SOLE | 2 | 28,843 | 0 | 99,348 |
CORPAY INC | COM SHS | 219948106 | 20,082,007 | 64,209 | SH | | SOLE | 4 | 28,063 | 0 | 36,146 |
CORPAY INC | COM SHS | 219948106 | 13,203,476 | 42,216 | SH | | SOLE | 7 | 37,366 | 0 | 4,850 |
CORPAY INC | COM SHS | 219948106 | 1,118,430 | 3,576 | SH | | SOLE | 13 | 3,576 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 3,130,728 | 10,010 | SH | | SOLE | 15 | 10,010 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 41,975,520 | 134,210 | SH | | SOLE | 18 | 130,014 | 0 | 4,196 |
CORPAY INC | COM SHS | 219948106 | 9,177,317 | 29,343 | SH | | SOLE | 19 | 29,343 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 666,913,473 | 2,132,349 | SH | | SOLE | 21 | 2,132,349 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 469,955,991 | 1,502,609 | SH | | SOLE | 22 | 1,351,768 | 0 | 150,841 |
CORPAY INC | COM SHS | 219948106 | 27,834,702 | 88,997 | SH | | SOLE | 23 | 88,997 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 32,941,760 | 105,326 | SH | | SOLE | 25 | 104,819 | 0 | 507 |
CORPAY INC | COM SHS | 219948106 | 18,265,810 | 58,402 | SH | | SOLE | 26 | 45,446 | 0 | 12,956 |
CORPAY INC | COM SHS | 219948106 | 37,239,082 | 119,066 | SH | | SOLE | 28 | 1,159 | 0 | 117,907 |
CORPAY INC | COM SHS | 219948106 | 147,041,299 | 470,141 | SH | | SOLE | 30 | 470,141 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 2,678,789 | 8,565 | SH | | SOLE | 31 | 7,291 | 0 | 1,274 |
CORPAY INC | COM SHS | 219948106 | 1,101,541 | 3,522 | SH | | SOLE | 34 | 3,522 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 3,698,700 | 11,826 | SH | | SOLE | 36 | 11,826 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 974,560 | 3,116 | SH | | SOLE | 40 | 3,116 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 15,385,919 | 49,194 | SH | | SOLE | 43 | 38,282 | 0 | 10,912 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,896,129 | 223,146 | SH | | SOLE | 7 | 216,276 | 0 | 6,870 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 9,539,917 | 546,387 | SH | | SOLE | 21 | 546,387 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 56,413 | 3,231 | SH | | SOLE | 22 | 3,231 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 632,316 | 90,850 | SH | | SOLE | 2 | 73,593 | 0 | 17,257 |
CORSAIR GAMING INC | COM | 22041X102 | 2,798 | 402 | SH | | SOLE | 7 | 402 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,008,755 | 144,936 | SH | | SOLE | 18 | 144,936 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 714,938 | 102,721 | SH | | SOLE | 19 | 102,721 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 37,110,059 | 5,331,905 | SH | | SOLE | 21 | 5,331,905 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 10,101,090 | 1,451,306 | SH | | SOLE | 22 | 1,391,448 | 0 | 59,858 |
CORSAIR GAMING INC | COM | 22041X102 | 57,183 | 8,216 | SH | | SOLE | 25 | 8,216 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 719,212 | 103,335 | SH | | SOLE | 30 | 103,335 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 61,158 | 8,787 | SH | | SOLE | 40 | 8,787 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,446,114 | 207,775 | SH | | SOLE | 43 | 189,205 | 0 | 18,570 |
CORTEVA INC | COM | 22052L104 | 89,483,377 | 1,522,085 | SH | | SOLE | 2 | 491,230 | 0 | 1,030,855 |
CORTEVA INC | COM | 22052L104 | 36,906,128 | 627,762 | SH | | SOLE | 4 | 222,230 | 0 | 405,532 |
CORTEVA INC | COM | 22052L104 | 46,184,131 | 785,578 | SH | | SOLE | 7 | 737,720 | 0 | 47,858 |
CORTEVA INC | COM | 22052L104 | 2,262,357 | 38,482 | SH | | SOLE | 13 | 38,482 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,966,597 | 101,490 | SH | | SOLE | 15 | 101,490 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 143,801,204 | 2,446,015 | SH | | SOLE | 18 | 2,395,535 | 0 | 50,480 |
CORTEVA INC | COM | 22052L104 | 57,550,119 | 978,910 | SH | | SOLE | 19 | 978,910 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,209,509,774 | 20,573,393 | SH | | SOLE | 21 | 20,573,393 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 888,572,166 | 15,114,342 | SH | | SOLE | 22 | 13,609,382 | 0 | 1,504,960 |
CORTEVA INC | COM | 22052L104 | 52,718,757 | 896,730 | SH | | SOLE | 23 | 896,730 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 72,098,292 | 1,226,370 | SH | | SOLE | 25 | 1,128,849 | 0 | 97,521 |
CORTEVA INC | COM | 22052L104 | 37,502,964 | 637,914 | SH | | SOLE | 26 | 497,906 | 0 | 140,008 |
CORTEVA INC | COM | 22052L104 | 54,196,796 | 921,871 | SH | | SOLE | 28 | 10,365 | 0 | 911,506 |
CORTEVA INC | COM | 22052L104 | 18,834,023 | 320,361 | SH | | SOLE | 29 | 320,361 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 271,274,815 | 4,614,302 | SH | | SOLE | 30 | 4,614,302 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 23,867,564 | 405,980 | SH | | SOLE | 31 | 75,676 | 0 | 330,304 |
CORTEVA INC | COM | 22052L104 | 49,007,403 | 833,601 | SH | | SOLE | 34 | 833,601 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 11,576,868 | 196,919 | SH | | SOLE | 36 | 196,919 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,980,988 | 33,696 | SH | | SOLE | 40 | 33,696 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 36,332 | 618 | SH | | OTR | 43 | 618 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 48,285,683 | 821,325 | SH | | SOLE | 43 | 662,590 | 0 | 158,734 |
CORVEL CORP | COM | 221006109 | 4,979,188 | 15,232 | SH | | SOLE | 2 | 7,328 | 0 | 7,904 |
CORVEL CORP | COM | 221006109 | 13,076 | 40 | SH | | SOLE | 4 | 40 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 686,469 | 2,100 | SH | | SOLE | 7 | 1,991 | 0 | 109 |
CORVEL CORP | COM | 221006109 | 8,262,799 | 25,277 | SH | | SOLE | 18 | 25,277 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 17,739,340 | 54,267 | SH | | SOLE | 19 | 54,267 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 330,450,486 | 1,010,892 | SH | | SOLE | 21 | 1,010,892 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 98,570,737 | 301,541 | SH | | SOLE | 22 | 290,013 | 0 | 11,528 |
CORVEL CORP | COM | 221006109 | 446,532 | 1,366 | SH | | SOLE | 23 | 1,366 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 595,267 | 1,821 | SH | | SOLE | 25 | 1,821 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,794,299 | 5,489 | SH | | SOLE | 26 | 4,208 | 0 | 1,281 |
CORVEL CORP | COM | 221006109 | 115,719 | 354 | SH | | SOLE | 28 | 105 | 0 | 249 |
CORVEL CORP | COM | 221006109 | 12,934,710 | 39,569 | SH | | SOLE | 30 | 39,569 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 17,325 | 53 | SH | | SOLE | 36 | 53 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 610,957 | 1,869 | SH | | SOLE | 40 | 1,869 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 23,122 | 71 | SH | | OTR | 43 | 71 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 4,724,868 | 14,454 | SH | | SOLE | 43 | 9,781 | 0 | 4,673 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 11,748 | 2,225 | SH | | SOLE | 2 | 2,225 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 43,264 | 8,194 | SH | | SOLE | 18 | 8,194 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 510,159 | 96,621 | SH | | SOLE | 21 | 96,621 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2,618,843 | 495,993 | SH | | SOLE | 22 | 495,993 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4,456 | 844 | SH | | SOLE | 43 | 476 | 0 | 368 |
COSAN S A | ADS | 22113B103 | 799,465 | 83,626 | SH | | SOLE | 30 | 83,626 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 26,472 | 2,769 | SH | | SOLE | 36 | 2,769 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 3,449,019 | 360,776 | SH | | SOLE | 43 | 305,360 | 0 | 55,416 |
COSMOS HEALTH INC | COM | 221413305 | 234,590 | 267,797 | SH | | SOLE | 22 | 267,797 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 2,527,414 | 160,777 | SH | | SOLE | 2 | 138,028 | 0 | 22,749 |
COSTAMARE INC | SHS | Y1771G102 | 5,156 | 328 | SH | | SOLE | 7 | 328 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 1,941,341 | 123,495 | SH | | SOLE | 18 | 123,495 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 1,518,678 | 96,608 | SH | | SOLE | 19 | 96,608 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 24,371,895 | 1,550,375 | SH | | SOLE | 21 | 1,550,375 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 10,363,001 | 659,224 | SH | | SOLE | 22 | 622,762 | 0 | 36,462 |
COSTAMARE INC | SHS | Y1771G102 | 149,214 | 9,492 | SH | | SOLE | 26 | 9,492 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 2,958,095 | 188,174 | SH | | SOLE | 43 | 166,310 | 0 | 21,864 |
COSTAR GROUP INC | COM | 22160N109 | 60,081,020 | 796,408 | SH | | SOLE | 2 | 180,374 | 0 | 616,034 |
COSTAR GROUP INC | COM | 22160N109 | 25,501,511 | 338,037 | SH | | SOLE | 4 | 150,427 | 0 | 187,610 |
COSTAR GROUP INC | COM | 22160N109 | 24,182,141 | 320,548 | SH | | SOLE | 7 | 292,491 | 0 | 28,057 |
COSTAR GROUP INC | COM | 22160N109 | 1,259,169 | 16,691 | SH | | SOLE | 13 | 16,691 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,588,638 | 60,825 | SH | | SOLE | 15 | 60,825 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 129,646,205 | 1,718,534 | SH | | SOLE | 18 | 1,495,104 | 0 | 223,430 |
COSTAR GROUP INC | COM | 22160N109 | 415,335,373 | 5,505,506 | SH | | SOLE | 19 | 5,505,506 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,045,253,337 | 13,855,426 | SH | | SOLE | 21 | 13,855,426 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 745,890,594 | 9,887,203 | SH | | SOLE | 22 | 9,008,041 | 0 | 879,162 |
COSTAR GROUP INC | COM | 22160N109 | 39,658,657 | 525,698 | SH | | SOLE | 23 | 525,698 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 44,780,882 | 593,596 | SH | | SOLE | 25 | 591,559 | 0 | 2,037 |
COSTAR GROUP INC | COM | 22160N109 | 31,073,359 | 411,895 | SH | | SOLE | 26 | 292,936 | 0 | 118,959 |
COSTAR GROUP INC | COM | 22160N109 | 54,107,756 | 717,229 | SH | | SOLE | 28 | 5,693 | 0 | 711,536 |
COSTAR GROUP INC | COM | 22160N109 | 240,297,448 | 3,185,279 | SH | | SOLE | 30 | 3,185,279 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 18,866,337 | 250,084 | SH | | SOLE | 31 | 43,476 | 0 | 206,608 |
COSTAR GROUP INC | COM | 22160N109 | 9,289,380 | 123,136 | SH | | SOLE | 32 | 123,136 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 8,601,065 | 114,012 | SH | | SOLE | 34 | 114,012 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,048,294 | 66,918 | SH | | SOLE | 36 | 66,918 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,479,906 | 19,617 | SH | | SOLE | 40 | 19,617 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 43,604 | 578 | SH | | OTR | 43 | 578 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 28,567,125 | 378,673 | SH | | SOLE | 43 | 327,077 | 0 | 51,597 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 847,860,636 | 956,392 | SH | | SOLE | 2 | 341,052 | 0 | 615,340 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,977,614 | 413,953 | SH | | SOLE | 4 | 159,636 | 0 | 254,317 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 414,199,874 | 467,220 | SH | | SOLE | 7 | 429,867 | 0 | 37,353 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,716,134 | 36,904 | SH | | SOLE | 13 | 36,904 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,683,191 | 66,195 | SH | | SOLE | 15 | 66,195 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 607,235,172 | 684,965 | SH | | SOLE | 18 | 630,780 | 0 | 54,185 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 373,321,551 | 421,109 | SH | | SOLE | 19 | 421,109 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,140,994,357 | 12,567,110 | SH | | SOLE | 21 | 12,567,110 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,715,951,698 | 9,831,647 | SH | | SOLE | 22 | 8,845,894 | 0 | 985,753 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 759,737,002 | 856,988 | SH | | SOLE | 23 | 856,988 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 750,162,586 | 846,188 | SH | | SOLE | 25 | 837,924 | 0 | 8,264 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 479,430,016 | 540,800 | SH | | SOLE | 26 | 364,269 | 0 | 176,531 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 933,788,360 | 1,053,319 | SH | | SOLE | 28 | 9,653 | 0 | 1,043,666 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,859,816 | 23,530 | SH | | SOLE | 29 | 23,530 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,049,785,714 | 3,440,177 | SH | | SOLE | 30 | 3,413,415 | 0 | 26,762 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,620,074 | 102,220 | SH | | SOLE | 31 | 93,971 | 0 | 8,249 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 118,817,616 | 134,027 | SH | | SOLE | 32 | 134,027 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,044,059 | 239,187 | SH | | SOLE | 34 | 239,187 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 71,731,879 | 80,914 | SH | | SOLE | 36 | 80,914 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,756,990 | 21,158 | SH | | SOLE | 40 | 21,158 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 528,366 | 596 | SH | | OTR | 43 | 596 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 683,487,283 | 770,978 | SH | | SOLE | 43 | 643,806 | 0 | 127,171 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 443,260 | 500 | SH | Call | SOLE | 4 | 500 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 354,608 | 400 | SH | Call | SOLE | 7 | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 9,929,024 | 11,200 | SH | Call | SOLE | 18 | 11,200 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 74,201,724 | 83,700 | SH | Call | SOLE | 19 | 83,700 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 4,432,600 | 5,000 | SH | Call | SOLE | 22 | 5,000 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 354,608 | 400 | SH | Call | SOLE | 30 | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 36,435,972 | 41,100 | SH | Call | SOLE | 34 | 41,100 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 19,691,139 | 822,177 | SH | | SOLE | 2 | 375,035 | 0 | 447,142 |
COTERRA ENERGY INC | COM | 127097103 | 5,399,863 | 225,464 | SH | | SOLE | 4 | 225,464 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 13,098,997 | 546,931 | SH | | SOLE | 7 | 491,847 | 0 | 55,084 |
COTERRA ENERGY INC | COM | 127097103 | 522,134 | 21,801 | SH | | SOLE | 13 | 21,801 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,604,802 | 108,760 | SH | | SOLE | 15 | 108,760 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 34,128,391 | 1,424,985 | SH | | SOLE | 18 | 1,378,160 | 0 | 46,825 |
COTERRA ENERGY INC | COM | 127097103 | 7,982,631 | 333,304 | SH | | SOLE | 19 | 333,304 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 575,296,986 | 24,020,751 | SH | | SOLE | 21 | 24,020,751 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 382,028,797 | 15,951,098 | SH | | SOLE | 22 | 14,325,317 | 0 | 1,625,781 |
COTERRA ENERGY INC | COM | 127097103 | 23,401,928 | 977,116 | SH | | SOLE | 23 | 977,116 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 22,557,236 | 941,847 | SH | | SOLE | 25 | 941,847 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 15,797,252 | 659,593 | SH | | SOLE | 26 | 501,463 | 0 | 158,130 |
COTERRA ENERGY INC | COM | 127097103 | 12,798,569 | 534,387 | SH | | SOLE | 28 | 0 | 0 | 534,387 |
COTERRA ENERGY INC | COM | 127097103 | 125,721,645 | 5,249,338 | SH | | SOLE | 30 | 5,249,338 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,249,839 | 93,939 | SH | | SOLE | 31 | 80,023 | 0 | 13,916 |
COTERRA ENERGY INC | COM | 127097103 | 1,199,440 | 50,081 | SH | | SOLE | 34 | 50,081 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 10,663,282 | 445,231 | SH | | SOLE | 35 | 445,231 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,498,065 | 146,057 | SH | | SOLE | 36 | 146,057 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 825,868 | 34,483 | SH | | SOLE | 40 | 34,483 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 24,525 | 1,024 | SH | | OTR | 43 | 1,024 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 28,737,198 | 1,199,883 | SH | | SOLE | 43 | 1,052,322 | 0 | 147,561 |
COTY INC | COM CL A | 222070203 | 15,201,574 | 1,618,911 | SH | | SOLE | 2 | 1,283,329 | 0 | 335,582 |
COTY INC | COM CL A | 222070203 | 8,751 | 932 | SH | | SOLE | 4 | 932 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 30,001 | 3,195 | SH | | SOLE | 7 | 3,195 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 5,103,512 | 543,505 | SH | | SOLE | 18 | 543,505 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 54,021,290 | 5,753,066 | SH | | SOLE | 19 | 5,753,066 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 173,485,846 | 18,475,596 | SH | | SOLE | 21 | 18,475,596 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 105,686,112 | 11,255,177 | SH | | SOLE | 22 | 10,745,408 | 0 | 509,769 |
COTY INC | COM CL A | 222070203 | 745,463 | 79,389 | SH | | SOLE | 25 | 79,389 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,154,857 | 122,988 | SH | | SOLE | 26 | 117,277 | 0 | 5,711 |
COTY INC | COM CL A | 222070203 | 619,167 | 65,939 | SH | | SOLE | 28 | 2,483 | 0 | 63,456 |
COTY INC | COM CL A | 222070203 | 2,315,893 | 246,634 | SH | | SOLE | 30 | 246,634 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 41,832 | 4,455 | SH | | SOLE | 31 | 4,455 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 27,313,059 | 2,908,739 | SH | | SOLE | 34 | 2,908,739 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 68,678 | 7,314 | SH | | SOLE | 36 | 7,314 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 748,402 | 79,702 | SH | | SOLE | 40 | 79,702 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,205,842 | 341,410 | SH | | SOLE | 43 | 280,538 | 0 | 60,872 |
COUCHBASE INC | COM | 22207T101 | 631,582 | 39,180 | SH | | SOLE | 2 | 29,948 | 0 | 9,232 |
COUCHBASE INC | COM | 22207T101 | 613 | 38 | SH | | SOLE | 4 | 38 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 316,951 | 19,662 | SH | | SOLE | 7 | 18,621 | 0 | 1,041 |
COUCHBASE INC | COM | 22207T101 | 1,688,844 | 104,767 | SH | | SOLE | 18 | 104,767 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 1,739,429 | 107,905 | SH | | SOLE | 19 | 107,905 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 28,991,481 | 1,798,479 | SH | | SOLE | 21 | 1,798,479 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 20,034,984 | 1,242,865 | SH | | SOLE | 22 | 1,211,838 | 0 | 31,027 |
COUCHBASE INC | COM | 22207T101 | 12,977 | 805 | SH | | SOLE | 23 | 805 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 116,145 | 7,205 | SH | | SOLE | 25 | 7,205 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 10,204 | 633 | SH | | SOLE | 26 | 633 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 3,454,838 | 214,320 | SH | | SOLE | 30 | 214,320 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 189,668 | 11,766 | SH | | SOLE | 40 | 11,766 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 433,193 | 26,873 | SH | | SOLE | 43 | 25,927 | 0 | 946 |
COUPANG INC | CL A | 22266T109 | 42,095,713 | 1,714,693 | SH | | SOLE | 2 | 218,021 | 0 | 1,496,672 |
COUPANG INC | CL A | 22266T109 | 219,477 | 8,940 | SH | | SOLE | 4 | 8,940 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 261,384 | 10,647 | SH | | SOLE | 7 | 10,647 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 336,998 | 13,727 | SH | | SOLE | 15 | 13,727 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 15,020,132 | 611,818 | SH | | SOLE | 18 | 611,818 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 7,300,630 | 297,378 | SH | | SOLE | 19 | 297,378 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 413,927,730 | 16,860,600 | SH | | SOLE | 21 | 16,860,600 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 201,289,206 | 8,199,153 | SH | | SOLE | 22 | 7,327,197 | 0 | 871,956 |
COUPANG INC | CL A | 22266T109 | 37,951,526 | 1,545,887 | SH | | SOLE | 25 | 1,518,628 | 0 | 27,259 |
COUPANG INC | CL A | 22266T109 | 6,147,345 | 250,401 | SH | | SOLE | 26 | 34,708 | 0 | 215,693 |
COUPANG INC | CL A | 22266T109 | 6,128,466 | 249,632 | SH | | SOLE | 28 | 19,013 | 0 | 230,619 |
COUPANG INC | CL A | 22266T109 | 22,004,386 | 896,309 | SH | | SOLE | 30 | 896,309 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,225,413 | 49,915 | SH | | SOLE | 31 | 13,996 | 0 | 35,919 |
COUPANG INC | CL A | 22266T109 | 349,052 | 14,218 | SH | | SOLE | 34 | 14,218 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,237,953 | 91,159 | SH | | SOLE | 36 | 91,159 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,421,587 | 98,639 | SH | | SOLE | 43 | 57,982 | 0 | 40,657 |
COURSERA INC | COM | 22266M104 | 4,606,073 | 580,110 | SH | | SOLE | 2 | 539,605 | 0 | 40,505 |
COURSERA INC | COM | 22266M104 | 4,113 | 518 | SH | | SOLE | 4 | 518 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 354,092 | 44,596 | SH | | SOLE | 7 | 42,270 | 0 | 2,326 |
COURSERA INC | COM | 22266M104 | 2,810,990 | 354,029 | SH | | SOLE | 18 | 354,029 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 2,977,818 | 375,040 | SH | | SOLE | 19 | 375,040 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 42,152,293 | 5,308,853 | SH | | SOLE | 21 | 5,308,853 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 32,324,701 | 4,071,121 | SH | | SOLE | 22 | 3,966,991 | 0 | 104,130 |
COURSERA INC | COM | 22266M104 | 40,772 | 5,135 | SH | | SOLE | 23 | 5,135 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 165,303 | 20,819 | SH | | SOLE | 25 | 20,819 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 296,218 | 37,307 | SH | | SOLE | 26 | 36,605 | 0 | 702 |
COURSERA INC | COM | 22266M104 | 13,903 | 1,751 | SH | | SOLE | 28 | 0 | 0 | 1,751 |
COURSERA INC | COM | 22266M104 | 1,173,588 | 147,807 | SH | | SOLE | 30 | 147,807 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 990,396 | 124,735 | SH | | SOLE | 34 | 124,735 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 174,680 | 22,000 | SH | | SOLE | 40 | 22,000 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 1,928,785 | 242,920 | SH | | SOLE | 43 | 225,405 | 0 | 17,515 |
COUSINS PPTYS INC | COM NEW | 222795502 | 15,559,367 | 527,794 | SH | | SOLE | 2 | 234,077 | 0 | 293,717 |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,012,455 | 170,029 | SH | | SOLE | 4 | 170,029 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 8,241,900 | 279,576 | SH | | SOLE | 7 | 252,025 | 0 | 27,551 |
COUSINS PPTYS INC | COM NEW | 222795502 | 12,542,060 | 425,443 | SH | | SOLE | 18 | 425,443 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 12,873,297 | 436,679 | SH | | SOLE | 19 | 436,679 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 259,821,951 | 8,813,499 | SH | | SOLE | 21 | 8,813,499 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 192,551,774 | 6,531,607 | SH | | SOLE | 22 | 5,887,493 | 0 | 644,114 |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,040,665 | 69,222 | SH | | SOLE | 23 | 69,222 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 36,889,562 | 1,251,342 | SH | | SOLE | 25 | 1,251,342 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,325,500 | 78,884 | SH | | SOLE | 26 | 72,354 | 0 | 6,530 |
COUSINS PPTYS INC | COM NEW | 222795502 | 10,282,418 | 348,793 | SH | | SOLE | 28 | 66,733 | 0 | 282,060 |
COUSINS PPTYS INC | COM NEW | 222795502 | 18,519,867 | 628,218 | SH | | SOLE | 30 | 628,218 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 55,570 | 1,885 | SH | | SOLE | 31 | 1,885 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,388,125 | 47,087 | SH | | SOLE | 34 | 47,087 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 167,063 | 5,667 | SH | | SOLE | 36 | 5,667 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 990,263 | 33,591 | SH | | SOLE | 40 | 33,591 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 30,475,321 | 1,033,763 | SH | | SOLE | 43 | 990,525 | 0 | 43,237 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4,478,771 | 84,761 | SH | | SOLE | 2 | 49,260 | 0 | 35,501 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,853 | 54 | SH | | SOLE | 7 | 54 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,467,367 | 27,770 | SH | | SOLE | 18 | 27,770 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,038,916 | 171,062 | SH | | SOLE | 19 | 171,062 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 18,770,723 | 355,237 | SH | | SOLE | 21 | 355,237 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 24,864,073 | 470,554 | SH | | SOLE | 22 | 439,734 | 0 | 30,820 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 177,331 | 3,356 | SH | | SOLE | 23 | 3,356 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 104,993 | 1,987 | SH | | SOLE | 25 | 1,987 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,487,287 | 28,147 | SH | | SOLE | 26 | 0 | 0 | 28,147 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 124,967 | 2,365 | SH | | SOLE | 40 | 2,365 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 730,143 | 13,818 | SH | | SOLE | 43 | 11,569 | 0 | 2,249 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 17,905 | 2,776 | SH | | SOLE | 18 | 2,776 | 0 | 0 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 196,183 | 30,416 | SH | | SOLE | 21 | 30,416 | 0 | 0 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 210,489 | 32,634 | SH | | SOLE | 22 | 32,634 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 6,773 | 1,969 | SH | | SOLE | 18 | 1,969 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 89,588 | 26,043 | SH | | SOLE | 21 | 26,043 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 5,205 | 1,513 | SH | | SOLE | 22 | 1,513 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 16,726 | 601 | SH | | SOLE | 2 | 236 | 0 | 365 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 376,651 | 13,534 | SH | | SOLE | 18 | 13,534 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 323,190 | 11,613 | SH | | SOLE | 19 | 11,613 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 5,123,559 | 184,102 | SH | | SOLE | 21 | 184,102 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 2,981,790 | 107,143 | SH | | SOLE | 22 | 105,889 | 0 | 1,254 |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 171,628 | 120,865 | SH | | SOLE | 22 | 120,865 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 3,846,521 | 21,940 | SH | | SOLE | 2 | 15,244 | 0 | 6,696 |
CRA INTL INC | COM | 12618T105 | 6,487 | 37 | SH | | SOLE | 4 | 37 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 407,619 | 2,325 | SH | | SOLE | 7 | 2,204 | 0 | 121 |
CRA INTL INC | COM | 12618T105 | 3,097,203 | 17,666 | SH | | SOLE | 18 | 17,666 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 5,807,826 | 33,127 | SH | | SOLE | 19 | 33,127 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 48,275,940 | 275,359 | SH | | SOLE | 21 | 275,359 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 39,741,888 | 226,682 | SH | | SOLE | 22 | 219,408 | 0 | 7,274 |
CRA INTL INC | COM | 12618T105 | 199,689 | 1,139 | SH | | SOLE | 23 | 1,139 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 205,650 | 1,173 | SH | | SOLE | 25 | 1,173 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 122,899 | 701 | SH | | SOLE | 26 | 90 | 0 | 611 |
CRA INTL INC | COM | 12618T105 | 577,855 | 3,296 | SH | | SOLE | 30 | 3,296 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 31,908 | 182 | SH | | SOLE | 34 | 182 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 161,820 | 923 | SH | | SOLE | 40 | 923 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 1,668,170 | 9,515 | SH | | SOLE | 43 | 9,341 | 0 | 174 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,062,188 | 23,422 | SH | | SOLE | 2 | 8,326 | 0 | 15,096 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,673 | 81 | SH | | SOLE | 4 | 81 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22,131 | 488 | SH | | SOLE | 7 | 488 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,183,615 | 70,201 | SH | | SOLE | 18 | 70,201 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,272,625 | 50,113 | SH | | SOLE | 19 | 50,113 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 113,402,709 | 2,500,611 | SH | | SOLE | 21 | 2,500,611 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 30,519,235 | 672,971 | SH | | SOLE | 22 | 645,120 | 0 | 27,851 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 193,554 | 4,268 | SH | | SOLE | 25 | 4,268 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 279,311 | 6,159 | SH | | SOLE | 26 | 6,159 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17,550 | 387 | SH | | SOLE | 28 | 387 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,172,764 | 47,911 | SH | | SOLE | 30 | 47,911 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 36,099 | 796 | SH | | SOLE | 36 | 796 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 210,651 | 4,645 | SH | | SOLE | 40 | 4,645 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,192,061 | 26,286 | SH | | SOLE | 43 | 23,307 | 0 | 2,979 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 2,015,200 | 2,200,000 | PRN | | SOLE | 21 | 2,200,000 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 12,433,369 | 78,553 | SH | | SOLE | 2 | 47,989 | 0 | 30,564 |
CRANE COMPANY | COMMON STOCK | 224408104 | 138,020 | 872 | SH | | SOLE | 4 | 127 | 0 | 745 |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,455,068 | 9,193 | SH | | SOLE | 7 | 8,731 | 0 | 462 |
CRANE COMPANY | COMMON STOCK | 224408104 | 11,169,978 | 70,571 | SH | | SOLE | 18 | 70,571 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,555,905 | 16,148 | SH | | SOLE | 19 | 16,148 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 393,651,540 | 2,487,058 | SH | | SOLE | 21 | 2,487,058 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 227,248,611 | 1,435,738 | SH | | SOLE | 22 | 1,372,553 | 0 | 63,185 |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,300,442 | 14,534 | SH | | SOLE | 25 | 14,534 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,955,075 | 12,352 | SH | | SOLE | 26 | 12,026 | 0 | 326 |
CRANE COMPANY | COMMON STOCK | 224408104 | 583,104 | 3,684 | SH | | SOLE | 28 | 0 | 0 | 3,684 |
CRANE COMPANY | COMMON STOCK | 224408104 | 8,519,738 | 53,827 | SH | | SOLE | 30 | 53,827 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 94,651 | 598 | SH | | SOLE | 31 | 598 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 134,063 | 847 | SH | | SOLE | 34 | 847 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 102,724 | 649 | SH | | SOLE | 36 | 649 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,636,457 | 10,339 | SH | | SOLE | 40 | 10,339 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 62,679 | 396 | SH | | OTR | 43 | 396 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 5,745,098 | 36,297 | SH | | SOLE | 43 | 33,156 | 0 | 3,141 |
CRANE NXT CO | COM | 224441105 | 4,817,251 | 85,869 | SH | | SOLE | 2 | 48,418 | 0 | 37,451 |
CRANE NXT CO | COM | 224441105 | 64,796 | 1,155 | SH | | SOLE | 4 | 127 | 0 | 1,028 |
CRANE NXT CO | COM | 224441105 | 20,533 | 366 | SH | | SOLE | 7 | 366 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 3,988,317 | 71,093 | SH | | SOLE | 18 | 71,093 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 965,313 | 17,207 | SH | | SOLE | 19 | 17,207 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 142,783,083 | 2,545,153 | SH | | SOLE | 21 | 2,545,153 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 80,884,139 | 1,441,785 | SH | | SOLE | 22 | 1,378,894 | 0 | 62,891 |
CRANE NXT CO | COM | 224441105 | 1,271,899 | 22,672 | SH | | SOLE | 25 | 22,672 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,020,683 | 18,194 | SH | | SOLE | 26 | 17,355 | 0 | 839 |
CRANE NXT CO | COM | 224441105 | 350,288 | 6,244 | SH | | SOLE | 28 | 906 | 0 | 5,338 |
CRANE NXT CO | COM | 224441105 | 1,706,506 | 30,419 | SH | | SOLE | 30 | 30,419 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 32,145 | 573 | SH | | SOLE | 31 | 573 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 122,410 | 2,182 | SH | | SOLE | 34 | 2,182 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 14,474 | 258 | SH | | SOLE | 36 | 258 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 530,706 | 9,460 | SH | | SOLE | 40 | 9,460 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 25,133 | 448 | SH | | OTR | 43 | 448 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,913,147 | 34,102 | SH | | SOLE | 43 | 31,566 | 0 | 2,536 |
CRAWFORD & CO | CL B | 224633107 | 3,877,646 | 349,023 | SH | | SOLE | 22 | 349,023 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 22,220 | 2,000 | SH | | SOLE | 43 | 2,000 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 2,839,212 | 258,816 | SH | | SOLE | 2 | 242,453 | 0 | 16,363 |
CRAWFORD & CO | CL A | 224633206 | 691 | 63 | SH | | SOLE | 7 | 63 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 466,006 | 42,480 | SH | | SOLE | 18 | 42,480 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 1,202,520 | 109,619 | SH | | SOLE | 19 | 109,619 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 7,561,753 | 689,312 | SH | | SOLE | 21 | 689,312 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 5,956,589 | 542,989 | SH | | SOLE | 22 | 533,243 | 0 | 9,746 |
CRAWFORD & CO | CL A | 224633206 | 45,438 | 4,142 | SH | | SOLE | 23 | 4,142 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 504,379 | 45,978 | SH | | SOLE | 26 | 0 | 0 | 45,978 |
CRAWFORD & CO | CL A | 224633206 | 431,011 | 39,290 | SH | | SOLE | 30 | 39,290 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 170,649 | 15,556 | SH | | SOLE | 43 | 15,556 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 24,851 | 50,561 | SH | | SOLE | 2 | 50,561 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 1,398 | 2,845 | SH | | SOLE | 18 | 2,845 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 17,398 | 35,398 | SH | | SOLE | 21 | 35,398 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 113,372 | 230,666 | SH | | SOLE | 22 | 230,666 | 0 | 0 |
CREATIVE REALITIES INC | COM | 22530J309 | 5,095 | 1,110 | SH | | SOLE | 18 | 1,110 | 0 | 0 |
CREATIVE REALITIES INC | COM | 22530J309 | 56,319 | 12,270 | SH | | SOLE | 21 | 12,270 | 0 | 0 |
CREATIVE REALITIES INC | COM | 22530J309 | 5,526 | 1,204 | SH | | SOLE | 22 | 1,204 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 9,156,177 | 50,595 | SH | | SOLE | 2 | 6,870 | 0 | 43,725 |
CREDICORP LTD | COM | G2519Y108 | 3,964,872 | 21,909 | SH | | SOLE | 4 | 12,116 | 0 | 9,793 |
CREDICORP LTD | COM | G2519Y108 | 8,681,312 | 47,971 | SH | | SOLE | 7 | 46,545 | 0 | 1,426 |
CREDICORP LTD | COM | G2519Y108 | 34,384 | 190 | SH | | SOLE | 13 | 190 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 521,013 | 2,879 | SH | | SOLE | 15 | 2,879 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 2,079,345 | 11,490 | SH | | SOLE | 18 | 11,490 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 12,613,066 | 69,697 | SH | | SOLE | 19 | 69,697 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 279,842,779 | 1,546,349 | SH | | SOLE | 21 | 1,546,349 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 139,026,764 | 768,231 | SH | | SOLE | 22 | 681,856 | 0 | 86,375 |
CREDICORP LTD | COM | G2519Y108 | 14,171,037 | 78,306 | SH | | SOLE | 23 | 78,306 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 20,227,198 | 111,771 | SH | | SOLE | 25 | 111,771 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 19,602,127 | 108,317 | SH | | SOLE | 26 | 95,691 | 0 | 12,626 |
CREDICORP LTD | COM | G2519Y108 | 37,726,635 | 208,469 | SH | | SOLE | 28 | 0 | 0 | 208,469 |
CREDICORP LTD | COM | G2519Y108 | 125,235,040 | 692,021 | SH | | SOLE | 30 | 632,494 | 0 | 59,527 |
CREDICORP LTD | COM | G2519Y108 | 9,570,237 | 52,883 | SH | | SOLE | 34 | 52,883 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,371,210 | 7,577 | SH | | SOLE | 36 | 7,577 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 165,588 | 915 | SH | | SOLE | 40 | 915 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 18,138,274 | 100,228 | SH | | SOLE | 43 | 86,740 | 0 | 13,488 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,569,887 | 10,306 | SH | | SOLE | 2 | 3,955 | 0 | 6,351 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,642 | 24 | SH | | SOLE | 4 | 24 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 21,284 | 48 | SH | | SOLE | 7 | 48 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,046,028 | 2,359 | SH | | SOLE | 18 | 2,359 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 964,439 | 2,175 | SH | | SOLE | 19 | 2,175 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 43,587,299 | 98,298 | SH | | SOLE | 21 | 98,298 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 71,806,105 | 161,937 | SH | | SOLE | 22 | 153,583 | 0 | 8,354 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 580,437 | 1,309 | SH | | SOLE | 25 | 1,309 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 734,304 | 1,656 | SH | | SOLE | 26 | 1,656 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 211,511 | 477 | SH | | SOLE | 28 | 222 | 0 | 255 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,140,388 | 4,827 | SH | | SOLE | 30 | 4,827 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 34,587 | 78 | SH | | SOLE | 31 | 78 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 31,926 | 72 | SH | | SOLE | 36 | 72 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 682,867 | 1,540 | SH | | SOLE | 40 | 1,540 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,378,505 | 5,364 | SH | | SOLE | 43 | 5,047 | 0 | 317 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,026,373 | 228,129 | SH | | SOLE | 2 | 135,019 | 0 | 93,110 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,934,562 | 95,278 | SH | | SOLE | 4 | 95,024 | 0 | 254 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 732,024 | 23,767 | SH | | SOLE | 7 | 22,552 | 0 | 1,215 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,060,526 | 359,108 | SH | | SOLE | 18 | 341,956 | 0 | 17,152 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 56,735,448 | 1,842,060 | SH | | SOLE | 19 | 1,842,060 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 161,678,101 | 5,249,289 | SH | | SOLE | 21 | 5,249,289 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 132,826,078 | 4,312,535 | SH | | SOLE | 22 | 4,163,231 | 0 | 149,304 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 296,820 | 9,637 | SH | | SOLE | 23 | 9,637 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 853,622 | 27,715 | SH | | SOLE | 25 | 27,715 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,391,665 | 110,119 | SH | | SOLE | 26 | 46,350 | 0 | 63,769 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 570,570 | 18,525 | SH | | SOLE | 28 | 1,909 | 0 | 16,616 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 21,262,564 | 690,343 | SH | | SOLE | 30 | 690,343 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 36,576,355 | 1,187,544 | SH | | SOLE | 34 | 1,187,544 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 16,878 | 548 | SH | | SOLE | 36 | 548 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 883,467 | 28,684 | SH | | SOLE | 40 | 28,684 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 997,212 | 32,377 | SH | | SOLE | 43 | 29,780 | 0 | 2,597 |
CRESCENT CAP BDC INC | COM | 225655109 | 2,482,904 | 134,211 | SH | | SOLE | 30 | 134,211 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 111 | 6 | SH | | SOLE | 43 | 0 | 0 | 6 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 971,517 | 88,723 | SH | | SOLE | 2 | 43,297 | 0 | 45,426 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,113 | 193 | SH | | SOLE | 4 | 193 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 12,089 | 1,104 | SH | | SOLE | 7 | 1,104 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 4,295,017 | 392,239 | SH | | SOLE | 18 | 392,239 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,451,177 | 315,176 | SH | | SOLE | 19 | 315,176 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 62,159,186 | 5,676,638 | SH | | SOLE | 21 | 5,676,638 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 47,795,305 | 4,364,868 | SH | | SOLE | 22 | 4,192,320 | 0 | 172,548 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 687,780 | 62,811 | SH | | SOLE | 30 | 62,811 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,298,046 | 118,543 | SH | | SOLE | 43 | 111,996 | 0 | 6,547 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,042,114 | 120,615 | SH | | SOLE | 7 | 120,615 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 10,556 | 2,275 | SH | | SOLE | 18 | 2,275 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 139,460 | 30,056 | SH | | SOLE | 21 | 30,056 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 142,095 | 30,624 | SH | | SOLE | 22 | 30,624 | 0 | 0 |
CRH PLC | ORD | G25508105 | 89,568,756 | 965,805 | SH | | SOLE | 2 | 316,733 | 0 | 649,072 |
CRH PLC | ORD | G25508105 | 33,561,864 | 361,892 | SH | | SOLE | 4 | 273,304 | 0 | 88,588 |
CRH PLC | ORD | G25508105 | 64,883,408 | 699,627 | SH | | SOLE | 7 | 661,843 | 0 | 37,784 |
CRH PLC | ORD | G25508105 | 3,322,689 | 35,828 | SH | | SOLE | 13 | 35,828 | 0 | 0 |
CRH PLC | ORD | G25508105 | 5,451,350 | 58,781 | SH | | SOLE | 15 | 58,781 | 0 | 0 |
CRH PLC | ORD | G25508105 | 51,345,594 | 553,651 | SH | | SOLE | 18 | 509,088 | 0 | 44,563 |
CRH PLC | ORD | G25508105 | 167,547,052 | 1,806,632 | SH | | SOLE | 19 | 1,806,632 | 0 | 0 |
CRH PLC | ORD | G25508105 | 534,525,538 | 5,763,700 | SH | | SOLE | 21 | 5,763,700 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,508,340,888 | 16,264,189 | SH | | SOLE | 22 | 14,979,603 | 0 | 1,284,586 |
CRH PLC | ORD | G25508105 | 85,444,051 | 921,329 | SH | | SOLE | 23 | 921,329 | 0 | 0 |
CRH PLC | ORD | G25508105 | 142,115,425 | 1,532,407 | SH | | SOLE | 25 | 1,532,407 | 0 | 0 |
CRH PLC | ORD | G25508105 | 72,960,227 | 786,718 | SH | | SOLE | 26 | 691,105 | 0 | 95,613 |
CRH PLC | ORD | G25508105 | 77,432,428 | 834,941 | SH | | SOLE | 28 | 26,867 | 0 | 808,074 |
CRH PLC | ORD | G25508105 | 12,975,903 | 139,917 | SH | | SOLE | 29 | 139,917 | 0 | 0 |
CRH PLC | ORD | G25508105 | 369,708,937 | 3,986,510 | SH | | SOLE | 30 | 3,830,379 | 0 | 156,131 |
CRH PLC | ORD | G25508105 | 8,180,874 | 88,213 | SH | | SOLE | 31 | 75,402 | 0 | 12,811 |
CRH PLC | ORD | G25508105 | 150,824,360 | 1,626,314 | SH | | SOLE | 34 | 1,626,314 | 0 | 0 |
CRH PLC | ORD | G25508105 | 10,078,427 | 108,674 | SH | | SOLE | 36 | 108,674 | 0 | 0 |
CRH PLC | ORD | G25508105 | 3,052,166 | 32,911 | SH | | SOLE | 40 | 32,911 | 0 | 0 |
CRH PLC | ORD | G25508105 | 68,272,426 | 736,170 | SH | | SOLE | 43 | 649,375 | 0 | 86,795 |
CRICUT INC | COM CL A | 22658D100 | 384,774 | 55,523 | SH | | SOLE | 2 | 42,902 | 0 | 12,621 |
CRICUT INC | COM CL A | 22658D100 | 3,229 | 466 | SH | | SOLE | 7 | 466 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 844,760 | 121,899 | SH | | SOLE | 18 | 121,899 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 756,777 | 109,203 | SH | | SOLE | 19 | 109,203 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 12,486,772 | 1,801,843 | SH | | SOLE | 21 | 1,801,843 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 9,148,411 | 1,320,117 | SH | | SOLE | 22 | 1,284,018 | 0 | 36,099 |
CRICUT INC | COM CL A | 22658D100 | 64,740 | 9,342 | SH | | SOLE | 25 | 9,342 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 3,999 | 577 | SH | | SOLE | 26 | 577 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 74,823 | 10,797 | SH | | SOLE | 28 | 0 | 0 | 10,797 |
CRICUT INC | COM CL A | 22658D100 | 167,006 | 24,099 | SH | | SOLE | 30 | 24,099 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 12,613 | 1,820 | SH | | SOLE | 36 | 1,820 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 22,827 | 3,294 | SH | | SOLE | 40 | 3,294 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 149,771 | 21,612 | SH | | SOLE | 43 | 21,454 | 0 | 158 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,588,011 | 50,646 | SH | | SOLE | 2 | 25,009 | 0 | 25,637 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10,935 | 214 | SH | | SOLE | 4 | 214 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 774,983 | 15,166 | SH | | SOLE | 7 | 14,388 | 0 | 778 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10,265,581 | 200,892 | SH | | SOLE | 18 | 192,390 | 0 | 8,502 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12,014,274 | 235,113 | SH | | SOLE | 19 | 235,113 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 178,104,655 | 3,485,414 | SH | | SOLE | 21 | 3,485,414 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 118,811,077 | 2,325,070 | SH | | SOLE | 22 | 2,257,258 | 0 | 67,812 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 94,944 | 1,858 | SH | | SOLE | 23 | 1,858 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 697,004 | 13,640 | SH | | SOLE | 25 | 13,640 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,016,226 | 19,887 | SH | | SOLE | 26 | 19,887 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 79,154 | 1,549 | SH | | SOLE | 28 | 0 | 0 | 1,549 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,392,712 | 125,102 | SH | | SOLE | 30 | 125,102 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13,388 | 262 | SH | | SOLE | 36 | 262 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 691,945 | 13,541 | SH | | SOLE | 40 | 13,541 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,147,147 | 61,588 | SH | | SOLE | 43 | 50,420 | 0 | 11,168 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,924,585 | 104,823 | SH | | SOLE | 2 | 92,662 | 0 | 12,161 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 267,974 | 5,704 | SH | | SOLE | 4 | 784 | 0 | 4,920 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 673,693 | 14,340 | SH | | SOLE | 7 | 13,659 | 0 | 681 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 925,882 | 19,708 | SH | | SOLE | 18 | 19,377 | 0 | 331 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 504,659 | 10,742 | SH | | SOLE | 19 | 10,742 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 49,627,605 | 1,056,356 | SH | | SOLE | 21 | 1,056,356 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 64,416,298 | 1,371,143 | SH | | SOLE | 22 | 1,336,463 | 0 | 34,680 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 136,242 | 2,900 | SH | | SOLE | 23 | 2,900 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 766,526 | 16,316 | SH | | SOLE | 25 | 16,316 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,122,509 | 45,179 | SH | | SOLE | 26 | 22,594 | 0 | 22,585 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 141,034 | 3,002 | SH | | SOLE | 28 | 1,257 | 0 | 1,745 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,581,647 | 118,809 | SH | | SOLE | 30 | 118,809 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 254,538 | 5,418 | SH | | SOLE | 34 | 5,418 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,067 | 193 | SH | | SOLE | 36 | 193 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 727,908 | 15,494 | SH | | SOLE | 40 | 15,494 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 242,981 | 5,172 | SH | | SOLE | 43 | 4,815 | 0 | 357 |
CRITEO S A | SPONS ADS | 226718104 | 148,687 | 3,695 | SH | | SOLE | 25 | 3,695 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,821,866 | 45,275 | SH | | SOLE | 43 | 42,662 | 0 | 2,613 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 7,053 | 948 | SH | | SOLE | 2 | 562 | 0 | 386 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 121,837 | 16,376 | SH | | SOLE | 18 | 16,376 | 0 | 0 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 114,338 | 15,368 | SH | | SOLE | 19 | 15,368 | 0 | 0 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1,894,983 | 254,702 | SH | | SOLE | 21 | 254,702 | 0 | 0 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 570,269 | 76,649 | SH | | SOLE | 22 | 75,183 | 0 | 1,466 |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 104,964 | 14,108 | SH | | SOLE | 43 | 12,302 | 0 | 1,806 |
CROCS INC | COM | 227046109 | 17,116,832 | 118,202 | SH | | SOLE | 2 | 59,307 | 0 | 58,895 |
CROCS INC | COM | 227046109 | 21,287 | 147 | SH | | SOLE | 4 | 147 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,711,365 | 11,818 | SH | | SOLE | 7 | 11,210 | 0 | 608 |
CROCS INC | COM | 227046109 | 12,856,377 | 88,781 | SH | | SOLE | 18 | 88,781 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,876,071 | 19,861 | SH | | SOLE | 19 | 19,861 | 0 | 0 |
CROCS INC | COM | 227046109 | 439,987,084 | 3,038,375 | SH | | SOLE | 21 | 3,038,375 | 0 | 0 |
CROCS INC | COM | 227046109 | 259,709,495 | 1,793,450 | SH | | SOLE | 22 | 1,716,700 | 0 | 76,750 |
CROCS INC | COM | 227046109 | 1,726,570 | 11,923 | SH | | SOLE | 25 | 11,923 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,573,853 | 17,774 | SH | | SOLE | 26 | 17,774 | 0 | 0 |
CROCS INC | COM | 227046109 | 476,570 | 3,291 | SH | | SOLE | 28 | 1,112 | 0 | 2,179 |
CROCS INC | COM | 227046109 | 9,818,118 | 67,800 | SH | | SOLE | 30 | 67,800 | 0 | 0 |
CROCS INC | COM | 227046109 | 102,091 | 705 | SH | | SOLE | 31 | 705 | 0 | 0 |
CROCS INC | COM | 227046109 | 77,039 | 532 | SH | | SOLE | 36 | 532 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,848,210 | 12,763 | SH | | SOLE | 40 | 12,763 | 0 | 0 |
CROCS INC | COM | 227046109 | 10,808,378 | 74,638 | SH | | SOLE | 43 | 66,215 | 0 | 8,423 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,983,045 | 147,548 | SH | | SOLE | 2 | 88,262 | 0 | 59,286 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,083 | 155 | SH | | SOLE | 4 | 155 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 345,516 | 25,708 | SH | | SOLE | 7 | 24,352 | 0 | 1,356 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,497,767 | 111,441 | SH | | SOLE | 18 | 111,441 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,675,944 | 199,103 | SH | | SOLE | 19 | 199,103 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 51,393,028 | 3,823,886 | SH | | SOLE | 21 | 3,823,886 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 16,876,823 | 1,255,716 | SH | | SOLE | 22 | 1,193,746 | 0 | 61,970 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 81,688 | 6,078 | SH | | SOLE | 23 | 6,078 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 120,866 | 8,993 | SH | | SOLE | 25 | 8,993 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 497,199 | 36,994 | SH | | SOLE | 26 | 20,697 | 0 | 16,297 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,353,731 | 100,724 | SH | | SOLE | 30 | 100,724 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 67,133 | 4,995 | SH | | SOLE | 34 | 4,995 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,889 | 959 | SH | | SOLE | 36 | 959 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 77,603 | 5,774 | SH | | SOLE | 40 | 5,774 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 16,370 | 1,218 | SH | | OTR | 43 | 1,218 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 768,956 | 57,214 | SH | | SOLE | 43 | 56,250 | 0 | 964 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 749,782 | 44,924 | SH | | SOLE | 2 | 20,717 | 0 | 24,207 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4,473 | 268 | SH | | SOLE | 7 | 268 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,522,794 | 151,156 | SH | | SOLE | 18 | 151,156 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,725,913 | 103,410 | SH | | SOLE | 19 | 103,410 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 32,930,572 | 1,973,072 | SH | | SOLE | 21 | 1,973,072 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 21,327,684 | 1,277,872 | SH | | SOLE | 22 | 1,210,923 | 0 | 66,949 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 120,952 | 7,247 | SH | | SOLE | 25 | 7,247 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 529,340 | 31,716 | SH | | SOLE | 30 | 31,716 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 216,019 | 12,943 | SH | | SOLE | 40 | 12,943 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,559,380 | 93,432 | SH | | SOLE | 43 | 83,231 | 0 | 10,201 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 152,966,655 | 545,394 | SH | | SOLE | 2 | 229,662 | 0 | 315,732 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 52,516,325 | 187,244 | SH | | SOLE | 4 | 78,099 | 0 | 109,145 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 52,420,404 | 186,902 | SH | | SOLE | 7 | 171,000 | 0 | 15,902 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,479,916 | 8,842 | SH | | SOLE | 13 | 8,842 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,714,639 | 34,637 | SH | | SOLE | 15 | 34,637 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 151,330,674 | 539,561 | SH | | SOLE | 18 | 480,251 | 0 | 59,310 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 149,673,096 | 533,651 | SH | | SOLE | 19 | 533,651 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,924,050,003 | 6,860,092 | SH | | SOLE | 21 | 6,860,092 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,424,859,400 | 5,080,256 | SH | | SOLE | 22 | 4,557,277 | 0 | 522,979 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 113,808,275 | 405,777 | SH | | SOLE | 23 | 405,777 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 105,499,912 | 376,154 | SH | | SOLE | 25 | 375,292 | 0 | 862 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 67,999,110 | 242,447 | SH | | SOLE | 26 | 168,656 | 0 | 73,791 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 122,332,039 | 436,168 | SH | | SOLE | 28 | 5,327 | 0 | 430,841 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 187,354 | 668 | SH | | SOLE | 29 | 668 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 507,491,113 | 1,809,431 | SH | | SOLE | 30 | 1,809,431 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,193,651 | 29,214 | SH | | SOLE | 31 | 25,023 | 0 | 4,191 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,731,625 | 70,352 | SH | | SOLE | 32 | 70,352 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 142,126,490 | 506,744 | SH | | SOLE | 34 | 506,744 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,099,039 | 39,573 | SH | | SOLE | 36 | 39,573 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,124,155 | 11,139 | SH | | SOLE | 40 | 11,139 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 68,154 | 243 | SH | | OTR | 43 | 243 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,516,206 | 201,505 | SH | | SOLE | 43 | 159,014 | 0 | 42,491 |
CROWN CASTLE INC | COM | 22822V101 | 112,524,351 | 948,532 | SH | | SOLE | 2 | 361,625 | 0 | 586,907 |
CROWN CASTLE INC | COM | 22822V101 | 70,246,992 | 592,152 | SH | | SOLE | 4 | 384,868 | 0 | 207,284 |
CROWN CASTLE INC | COM | 22822V101 | 161,556,147 | 1,361,849 | SH | | SOLE | 7 | 1,220,034 | 0 | 141,815 |
CROWN CASTLE INC | COM | 22822V101 | 2,231,668 | 18,812 | SH | | SOLE | 13 | 18,812 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 7,554,477 | 63,681 | SH | | SOLE | 15 | 63,681 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 229,154,764 | 1,931,676 | SH | | SOLE | 18 | 1,845,605 | 0 | 86,071 |
CROWN CASTLE INC | COM | 22822V101 | 388,600,562 | 3,275,736 | SH | | SOLE | 19 | 3,275,736 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,715,686,968 | 14,462,505 | SH | | SOLE | 21 | 14,462,505 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,162,396,292 | 9,798,502 | SH | | SOLE | 22 | 8,851,120 | 0 | 947,382 |
CROWN CASTLE INC | COM | 22822V101 | 90,685,992 | 764,444 | SH | | SOLE | 23 | 764,444 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 130,749,834 | 1,102,165 | SH | | SOLE | 25 | 1,048,285 | 0 | 53,880 |
CROWN CASTLE INC | COM | 22822V101 | 65,956,738 | 555,987 | SH | | SOLE | 26 | 423,485 | 0 | 132,502 |
CROWN CASTLE INC | COM | 22822V101 | 95,895,865 | 808,361 | SH | | SOLE | 28 | 6,191 | 0 | 802,170 |
CROWN CASTLE INC | COM | 22822V101 | 513,104,408 | 4,325,250 | SH | | SOLE | 30 | 4,283,852 | 0 | 41,398 |
CROWN CASTLE INC | COM | 22822V101 | 6,533,903 | 55,078 | SH | | SOLE | 31 | 47,041 | 0 | 8,037 |
CROWN CASTLE INC | COM | 22822V101 | 98,689,958 | 831,914 | SH | | SOLE | 34 | 831,914 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 15,699,138 | 132,337 | SH | | SOLE | 36 | 132,337 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,479,960 | 20,905 | SH | | SOLE | 40 | 20,905 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 77,940 | 657 | SH | | OTR | 43 | 657 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 75,521,991 | 636,618 | SH | | SOLE | 43 | 535,959 | 0 | 100,659 |
CROWN CRAFTS INC | COM | 228309100 | 8,362 | 1,742 | SH | | SOLE | 18 | 1,742 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 108,202 | 22,542 | SH | | SOLE | 21 | 22,542 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 4,862 | 1,013 | SH | | SOLE | 22 | 1,013 | 0 | 0 |
CROWN ELECTROKINETICS CORP | COM NEW | 228339404 | 1 | 1 | SH | | SOLE | 22 | 1 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 30,559,832 | 318,730 | SH | | SOLE | 2 | 196,559 | 0 | 122,171 |
CROWN HLDGS INC | COM | 228368106 | 12,560,184 | 130,999 | SH | | SOLE | 4 | 44,714 | 0 | 86,285 |
CROWN HLDGS INC | COM | 228368106 | 2,356,730 | 24,580 | SH | | SOLE | 7 | 24,208 | 0 | 372 |
CROWN HLDGS INC | COM | 228368106 | 333,087 | 3,474 | SH | | SOLE | 13 | 3,474 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 944,897 | 9,855 | SH | | SOLE | 15 | 9,855 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 26,163,447 | 272,877 | SH | | SOLE | 18 | 265,199 | 0 | 7,678 |
CROWN HLDGS INC | COM | 228368106 | 26,360,384 | 274,931 | SH | | SOLE | 19 | 274,931 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 570,041,884 | 5,945,368 | SH | | SOLE | 21 | 5,945,368 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 362,258,035 | 3,778,244 | SH | | SOLE | 22 | 3,468,204 | 0 | 310,040 |
CROWN HLDGS INC | COM | 228368106 | 19,956,847 | 208,144 | SH | | SOLE | 23 | 208,144 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 32,454,421 | 338,490 | SH | | SOLE | 25 | 338,490 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 16,521,850 | 172,318 | SH | | SOLE | 26 | 131,300 | 0 | 41,018 |
CROWN HLDGS INC | COM | 228368106 | 16,276,014 | 169,754 | SH | | SOLE | 28 | 3,219 | 0 | 166,535 |
CROWN HLDGS INC | COM | 228368106 | 39,717,619 | 414,243 | SH | | SOLE | 30 | 408,527 | 0 | 5,716 |
CROWN HLDGS INC | COM | 228368106 | 1,494,386 | 15,586 | SH | | SOLE | 31 | 13,122 | 0 | 2,464 |
CROWN HLDGS INC | COM | 228368106 | 10,317,263 | 107,606 | SH | | SOLE | 34 | 107,606 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,891,712 | 19,730 | SH | | SOLE | 36 | 19,730 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 580,362 | 6,053 | SH | | SOLE | 40 | 6,053 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 13,903 | 145 | SH | | OTR | 43 | 145 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 9,277,586 | 96,762 | SH | | SOLE | 43 | 81,610 | 0 | 15,152 |
CRYO-CELL INTL INC | COM | 228895108 | 7,364 | 1,156 | SH | | SOLE | 18 | 1,156 | 0 | 0 |
CRYO-CELL INTL INC | COM | 228895108 | 79,631 | 12,501 | SH | | SOLE | 21 | 12,501 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 224,688 | 27,705 | SH | | SOLE | 2 | 14,530 | 0 | 13,175 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,379 | 170 | SH | | SOLE | 4 | 170 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,763 | 464 | SH | | SOLE | 7 | 464 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 889,351 | 109,661 | SH | | SOLE | 18 | 109,661 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 801,909 | 98,879 | SH | | SOLE | 19 | 98,879 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 13,071,552 | 1,611,782 | SH | | SOLE | 21 | 1,611,782 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 11,601,728 | 1,430,546 | SH | | SOLE | 22 | 1,383,603 | 0 | 46,943 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 106,768 | 13,165 | SH | | SOLE | 25 | 13,165 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 97,450 | 12,016 | SH | | SOLE | 26 | 12,016 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 42,245 | 5,209 | SH | | SOLE | 28 | 814 | 0 | 4,395 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 500,687 | 61,737 | SH | | SOLE | 30 | 61,737 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 11,743 | 1,448 | SH | | SOLE | 36 | 1,448 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 131,998 | 16,276 | SH | | SOLE | 40 | 16,276 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 401,623 | 49,522 | SH | | SOLE | 43 | 40,073 | 0 | 9,449 |
CS DISCO INC | COM | 126327105 | 184,503 | 31,378 | SH | | SOLE | 2 | 21,317 | 0 | 10,061 |
CS DISCO INC | COM | 126327105 | 1,135 | 193 | SH | | SOLE | 7 | 193 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 494,731 | 84,138 | SH | | SOLE | 18 | 84,138 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 391,743 | 66,623 | SH | | SOLE | 19 | 66,623 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 6,521,773 | 1,109,145 | SH | | SOLE | 21 | 1,109,145 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 3,572,059 | 607,493 | SH | | SOLE | 22 | 592,981 | 0 | 14,512 |
CS DISCO INC | COM | 126327105 | 37,638 | 6,401 | SH | | SOLE | 43 | 6,286 | 0 | 115 |
CSG SYS INTL INC | COM | 126349109 | 7,230,168 | 148,616 | SH | | SOLE | 2 | 137,455 | 0 | 11,161 |
CSG SYS INTL INC | COM | 126349109 | 4,865 | 100 | SH | | SOLE | 4 | 100 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 733,885 | 15,085 | SH | | SOLE | 7 | 14,292 | 0 | 793 |
CSG SYS INTL INC | COM | 126349109 | 4,860,524 | 99,908 | SH | | SOLE | 18 | 84,942 | 0 | 14,966 |
CSG SYS INTL INC | COM | 126349109 | 6,394,556 | 131,440 | SH | | SOLE | 19 | 131,440 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 157,431,546 | 3,236,003 | SH | | SOLE | 21 | 3,236,003 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 51,704,198 | 1,062,779 | SH | | SOLE | 22 | 1,031,935 | 0 | 30,844 |
CSG SYS INTL INC | COM | 126349109 | 70,543 | 1,450 | SH | | SOLE | 23 | 1,450 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 265,970 | 5,467 | SH | | SOLE | 25 | 5,467 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 866,213 | 17,805 | SH | | SOLE | 26 | 17,805 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 28,509 | 586 | SH | | SOLE | 28 | 586 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 5,874,001 | 120,740 | SH | | SOLE | 30 | 120,740 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 620,433 | 12,753 | SH | | SOLE | 34 | 12,753 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 15,033 | 309 | SH | | SOLE | 36 | 309 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 345,074 | 7,093 | SH | | SOLE | 40 | 7,093 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 3,187,575 | 65,521 | SH | | SOLE | 43 | 62,662 | 0 | 2,859 |
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 5,535,558 | 5,555,000 | PRN | | SOLE | 2 | 5,555,000 | 0 | 0 |
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 3,288,450 | 3,300,000 | PRN | | SOLE | 21 | 3,300,000 | 0 | 0 |
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 7,727,858 | 7,755,000 | PRN | | SOLE | 22 | 7,755,000 | 0 | 0 |
CSP INC | COM | 126389105 | 16,913 | 1,302 | SH | | SOLE | 18 | 1,302 | 0 | 0 |
CSP INC | COM | 126389105 | 201,514 | 15,513 | SH | | SOLE | 21 | 15,513 | 0 | 0 |
CSP INC | COM | 126389105 | 197,786 | 15,226 | SH | | SOLE | 22 | 15,226 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 3,658,771 | 9,986 | SH | | SOLE | 2 | 5,475 | 0 | 4,511 |
CSW INDUSTRIALS INC | COM | 126402106 | 4,598,195 | 12,550 | SH | | SOLE | 4 | 12,550 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 45,799 | 125 | SH | | SOLE | 7 | 125 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 17,520,770 | 47,820 | SH | | SOLE | 18 | 46,754 | 0 | 1,066 |
CSW INDUSTRIALS INC | COM | 126402106 | 17,203,476 | 46,954 | SH | | SOLE | 19 | 46,954 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 673,137,937 | 1,837,217 | SH | | SOLE | 21 | 1,837,217 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 177,597,294 | 484,722 | SH | | SOLE | 22 | 470,775 | 0 | 13,947 |
CSW INDUSTRIALS INC | COM | 126402106 | 130,435 | 356 | SH | | SOLE | 23 | 356 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,076,820 | 2,939 | SH | | SOLE | 25 | 2,939 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,678,066 | 4,580 | SH | | SOLE | 26 | 4,580 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 391,671 | 1,069 | SH | | SOLE | 28 | 266 | 0 | 803 |
CSW INDUSTRIALS INC | COM | 126402106 | 17,112,978 | 46,707 | SH | | SOLE | 30 | 46,707 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,205,057 | 3,289 | SH | | SOLE | 40 | 3,289 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 6,088,688 | 16,618 | SH | | SOLE | 43 | 14,840 | 0 | 1,778 |
CSX CORP | COM | 126408103 | 137,729,500 | 3,988,691 | SH | | SOLE | 2 | 1,377,517 | 0 | 2,611,174 |
CSX CORP | COM | 126408103 | 49,131,114 | 1,422,853 | SH | | SOLE | 4 | 1,205,004 | 0 | 217,849 |
CSX CORP | COM | 126408103 | 51,556,191 | 1,493,084 | SH | | SOLE | 7 | 1,340,653 | 0 | 152,431 |
CSX CORP | COM | 126408103 | 3,415,846 | 98,924 | SH | | SOLE | 13 | 98,924 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,073,195 | 291,723 | SH | | SOLE | 15 | 291,723 | 0 | 0 |
CSX CORP | COM | 126408103 | 700,584,453 | 20,289,153 | SH | | SOLE | 18 | 20,148,599 | 0 | 140,554 |
CSX CORP | COM | 126408103 | 35,272,740 | 1,021,510 | SH | | SOLE | 19 | 1,021,510 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,535,817,364 | 44,477,769 | SH | | SOLE | 21 | 44,477,769 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,461,619,956 | 42,328,988 | SH | | SOLE | 22 | 37,658,991 | 0 | 4,669,997 |
CSX CORP | COM | 126408103 | 122,427,807 | 3,545,549 | SH | | SOLE | 23 | 3,545,549 | 0 | 0 |
CSX CORP | COM | 126408103 | 123,349,931 | 3,572,254 | SH | | SOLE | 25 | 3,551,269 | 0 | 20,985 |
CSX CORP | COM | 126408103 | 88,449,424 | 2,561,524 | SH | | SOLE | 26 | 1,372,518 | 0 | 1,189,006 |
CSX CORP | COM | 126408103 | 154,145,304 | 4,464,098 | SH | | SOLE | 28 | 480,171 | 0 | 3,983,927 |
CSX CORP | COM | 126408103 | 515,047,857 | 14,915,953 | SH | | SOLE | 30 | 14,915,953 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,738,404 | 253,067 | SH | | SOLE | 31 | 216,309 | 0 | 36,758 |
CSX CORP | COM | 126408103 | 20,414,619 | 591,214 | SH | | SOLE | 32 | 591,214 | 0 | 0 |
CSX CORP | COM | 126408103 | 22,652,543 | 656,025 | SH | | SOLE | 34 | 656,025 | 0 | 0 |
CSX CORP | COM | 126408103 | 13,154,687 | 380,964 | SH | | SOLE | 36 | 380,964 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,228,072 | 93,486 | SH | | SOLE | 40 | 93,486 | 0 | 0 |
CSX CORP | COM | 126408103 | 99,930 | 2,894 | SH | | OTR | 43 | 2,894 | 0 | 0 |
CSX CORP | COM | 126408103 | 93,727,215 | 2,714,371 | SH | | SOLE | 43 | 2,325,067 | 0 | 389,303 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 9,380,797 | 493,207 | SH | | SOLE | 2 | 310,026 | 0 | 183,181 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 4,736 | 249 | SH | | SOLE | 7 | 249 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,511,739 | 184,634 | SH | | SOLE | 18 | 184,634 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 11,936,762 | 627,590 | SH | | SOLE | 19 | 627,590 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 17,818,126 | 936,810 | SH | | SOLE | 21 | 936,810 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 26,839,902 | 1,411,141 | SH | | SOLE | 22 | 1,351,894 | 0 | 59,247 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 511,524 | 26,894 | SH | | SOLE | 23 | 26,894 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,191,580 | 115,225 | SH | | SOLE | 43 | 103,457 | 0 | 11,768 |
CTS CORP | COM | 126501105 | 792,755 | 16,386 | SH | | SOLE | 2 | 8,785 | 0 | 7,601 |
CTS CORP | COM | 126501105 | 10,982 | 227 | SH | | SOLE | 4 | 97 | 0 | 130 |
CTS CORP | COM | 126501105 | 515,005 | 10,645 | SH | | SOLE | 7 | 10,087 | 0 | 558 |
CTS CORP | COM | 126501105 | 4,191,063 | 86,628 | SH | | SOLE | 18 | 86,628 | 0 | 0 |
CTS CORP | COM | 126501105 | 3,261,344 | 67,411 | SH | | SOLE | 19 | 67,411 | 0 | 0 |
CTS CORP | COM | 126501105 | 167,316,086 | 3,458,373 | SH | | SOLE | 21 | 3,458,373 | 0 | 0 |
CTS CORP | COM | 126501105 | 45,429,594 | 939,016 | SH | | SOLE | 22 | 908,709 | 0 | 30,307 |
CTS CORP | COM | 126501105 | 288,393 | 5,961 | SH | | SOLE | 25 | 5,961 | 0 | 0 |
CTS CORP | COM | 126501105 | 255,301 | 5,277 | SH | | SOLE | 26 | 5,277 | 0 | 0 |
CTS CORP | COM | 126501105 | 5,624,997 | 116,267 | SH | | SOLE | 30 | 116,267 | 0 | 0 |
CTS CORP | COM | 126501105 | 263,381 | 5,444 | SH | | SOLE | 40 | 5,444 | 0 | 0 |
CTS CORP | COM | 126501105 | 2,314,020 | 47,830 | SH | | SOLE | 43 | 45,511 | 0 | 2,319 |
CUBESMART | COM | 229663109 | 32,891,691 | 611,029 | SH | | SOLE | 2 | 291,645 | 0 | 319,384 |
CUBESMART | COM | 229663109 | 12,230,660 | 227,209 | SH | | SOLE | 4 | 227,209 | 0 | 0 |
CUBESMART | COM | 229663109 | 19,951,228 | 370,634 | SH | | SOLE | 7 | 332,361 | 0 | 38,273 |
CUBESMART | COM | 229663109 | 29,118,693 | 540,938 | SH | | SOLE | 18 | 540,938 | 0 | 0 |
CUBESMART | COM | 229663109 | 29,974,859 | 556,843 | SH | | SOLE | 19 | 556,843 | 0 | 0 |
CUBESMART | COM | 229663109 | 725,757,431 | 13,482,397 | SH | | SOLE | 21 | 13,482,397 | 0 | 0 |
CUBESMART | COM | 229663109 | 505,877,814 | 9,397,693 | SH | | SOLE | 22 | 8,568,035 | 0 | 829,658 |
CUBESMART | COM | 229663109 | 3,176,616 | 59,012 | SH | | SOLE | 23 | 59,012 | 0 | 0 |
CUBESMART | COM | 229663109 | 84,178,493 | 1,563,784 | SH | | SOLE | 25 | 1,563,784 | 0 | 0 |
CUBESMART | COM | 229663109 | 3,682,456 | 68,409 | SH | | SOLE | 26 | 68,409 | 0 | 0 |
CUBESMART | COM | 229663109 | 22,771,274 | 423,022 | SH | | SOLE | 28 | 92,747 | 0 | 330,275 |
CUBESMART | COM | 229663109 | 41,385,365 | 768,816 | SH | | SOLE | 30 | 768,816 | 0 | 0 |
CUBESMART | COM | 229663109 | 142,865 | 2,654 | SH | | SOLE | 31 | 2,654 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,975,023 | 55,267 | SH | | SOLE | 34 | 55,267 | 0 | 0 |
CUBESMART | COM | 229663109 | 544,221 | 10,110 | SH | | SOLE | 36 | 10,110 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,543,952 | 47,259 | SH | | SOLE | 40 | 47,259 | 0 | 0 |
CUBESMART | COM | 229663109 | 28,207 | 524 | SH | | OTR | 43 | 524 | 0 | 0 |
CUBESMART | COM | 229663109 | 14,743,659 | 273,893 | SH | | SOLE | 43 | 265,917 | 0 | 7,976 |
CUE BIOPHARMA INC | COM | 22978P106 | 848 | 1,120 | SH | | SOLE | 2 | 1,120 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 7,712 | 10,185 | SH | | SOLE | 18 | 10,185 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 84,487 | 111,578 | SH | | SOLE | 21 | 111,578 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 338,156 | 446,588 | SH | | SOLE | 22 | 446,588 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 1,139 | 1,504 | SH | | SOLE | 43 | 1,504 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 13,315,703 | 119,039 | SH | | SOLE | 2 | 74,409 | 0 | 44,630 |
CULLEN FROST BANKERS INC | COM | 229899109 | 19,799 | 177 | SH | | SOLE | 4 | 177 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,592,327 | 14,235 | SH | | SOLE | 7 | 13,962 | 0 | 273 |
CULLEN FROST BANKERS INC | COM | 229899109 | 14,996,175 | 134,062 | SH | | SOLE | 18 | 134,062 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 10,361,816 | 92,632 | SH | | SOLE | 19 | 92,632 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 378,233,337 | 3,381,310 | SH | | SOLE | 21 | 3,381,310 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 215,086,757 | 1,922,821 | SH | | SOLE | 22 | 1,841,218 | 0 | 81,603 |
CULLEN FROST BANKERS INC | COM | 229899109 | 38,592 | 345 | SH | | SOLE | 23 | 345 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,327,219 | 11,865 | SH | | SOLE | 25 | 11,865 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,219,780 | 64,543 | SH | | SOLE | 26 | 16,976 | 0 | 47,567 |
CULLEN FROST BANKERS INC | COM | 229899109 | 422,160 | 3,774 | SH | | SOLE | 28 | 633 | 0 | 3,141 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,473,031 | 66,807 | SH | | SOLE | 30 | 66,807 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 76,736 | 686 | SH | | SOLE | 31 | 686 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 128,192 | 1,146 | SH | | SOLE | 36 | 1,146 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,315,250 | 11,758 | SH | | SOLE | 40 | 11,758 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 17,816,655 | 159,276 | SH | | SOLE | 43 | 82,179 | 0 | 77,097 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 450,925 | 26,937 | SH | | SOLE | 2 | 11,699 | 0 | 15,238 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 3,666 | 219 | SH | | SOLE | 4 | 219 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 341,412 | 20,395 | SH | | SOLE | 7 | 19,326 | 0 | 1,069 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,342,093 | 139,910 | SH | | SOLE | 18 | 139,910 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,955,366 | 116,808 | SH | | SOLE | 19 | 116,808 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 40,274,799 | 2,405,902 | SH | | SOLE | 21 | 2,405,902 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 24,785,060 | 1,480,589 | SH | | SOLE | 22 | 1,439,746 | 0 | 40,843 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 87,718 | 5,240 | SH | | SOLE | 25 | 5,240 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 14,999 | 896 | SH | | SOLE | 26 | 896 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,646,881 | 98,380 | SH | | SOLE | 30 | 98,380 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 138,038 | 8,246 | SH | | SOLE | 40 | 8,246 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 589,298 | 35,203 | SH | | SOLE | 43 | 17,928 | 0 | 17,275 |
CULP INC | COM | 230215105 | 307,365 | 46,926 | SH | | SOLE | 2 | 37,142 | 0 | 9,784 |
CULP INC | COM | 230215105 | 13,788 | 2,105 | SH | | SOLE | 18 | 2,105 | 0 | 0 |
CULP INC | COM | 230215105 | 194,745 | 29,732 | SH | | SOLE | 21 | 29,732 | 0 | 0 |
CULP INC | COM | 230215105 | 1,368,747 | 208,969 | SH | | SOLE | 22 | 208,969 | 0 | 0 |
CULP INC | COM | 230215105 | 41,802 | 6,382 | SH | | SOLE | 26 | 0 | 0 | 6,382 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 35,962 | 28,095 | SH | | SOLE | 2 | 0 | 0 | 28,095 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 104,925 | 81,973 | SH | | SOLE | 22 | 81,973 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 93,426,367 | 288,540 | SH | | SOLE | 2 | 88,209 | 0 | 200,331 |
CUMMINS INC | COM | 231021106 | 77,912,616 | 240,627 | SH | | SOLE | 4 | 166,339 | 0 | 74,288 |
CUMMINS INC | COM | 231021106 | 87,856,855 | 271,339 | SH | | SOLE | 7 | 251,975 | 0 | 19,364 |
CUMMINS INC | COM | 231021106 | 1,329,158 | 4,105 | SH | | SOLE | 13 | 4,105 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,331,066 | 19,553 | SH | | SOLE | 15 | 19,553 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 66,768,088 | 206,208 | SH | | SOLE | 18 | 197,664 | 0 | 8,544 |
CUMMINS INC | COM | 231021106 | 33,431,965 | 103,252 | SH | | SOLE | 19 | 103,252 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,354,666,774 | 4,183,782 | SH | | SOLE | 21 | 4,183,782 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 966,998,835 | 2,986,500 | SH | | SOLE | 22 | 2,682,674 | 0 | 303,826 |
CUMMINS INC | COM | 231021106 | 57,518,056 | 177,640 | SH | | SOLE | 23 | 177,640 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 279,038,984 | 861,790 | SH | | SOLE | 25 | 731,566 | 0 | 130,224 |
CUMMINS INC | COM | 231021106 | 132,425,901 | 408,987 | SH | | SOLE | 26 | 287,445 | 0 | 121,542 |
CUMMINS INC | COM | 231021106 | 164,663,728 | 508,551 | SH | | SOLE | 28 | 80,538 | 0 | 428,013 |
CUMMINS INC | COM | 231021106 | 460,808,862 | 1,423,172 | SH | | SOLE | 30 | 1,361,427 | 0 | 61,745 |
CUMMINS INC | COM | 231021106 | 5,709,065 | 17,632 | SH | | SOLE | 31 | 15,051 | 0 | 2,581 |
CUMMINS INC | COM | 231021106 | 11,548,942 | 35,668 | SH | | SOLE | 34 | 35,668 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,611,519 | 26,596 | SH | | SOLE | 36 | 26,596 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,037,934 | 6,294 | SH | | SOLE | 40 | 6,294 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 74,148 | 229 | SH | | OTR | 43 | 229 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 120,899,059 | 373,387 | SH | | SOLE | 43 | 333,911 | 0 | 39,476 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 36,595 | 27,935 | SH | | SOLE | 2 | 27,935 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 3,445 | 2,630 | SH | | SOLE | 18 | 2,630 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 53,693 | 40,987 | SH | | SOLE | 21 | 40,987 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 147,879 | 112,885 | SH | | SOLE | 22 | 112,885 | 0 | 0 |
CURBLINE PPTYS CORP | COM | 23128Q101 | 4,412,658 | 181,218 | SH | | SOLE | 21 | 181,218 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 11,490 | 3,908 | SH | | SOLE | 7 | 3,908 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 2,414,290 | 821,187 | SH | | SOLE | 21 | 821,187 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 380,027 | 129,261 | SH | | SOLE | 30 | 129,261 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 1,206,006 | 410,206 | SH | | SOLE | 43 | 376,174 | 0 | 34,032 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 26,956 | 14,113 | SH | | SOLE | 2 | 6,790 | 0 | 7,323 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 8,578 | 4,491 | SH | | SOLE | 18 | 4,491 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 118,959 | 62,282 | SH | | SOLE | 21 | 62,282 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 588,282 | 308,001 | SH | | SOLE | 22 | 308,001 | 0 | 0 |
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 15 | 500 | SH | | SOLE | 43 | 500 | 0 | 0 |
CURIS INC | COM | 231269309 | 6,684 | 1,240 | SH | | SOLE | 18 | 1,240 | 0 | 0 |
CURIS INC | COM | 231269309 | 72,862 | 13,518 | SH | | SOLE | 21 | 13,518 | 0 | 0 |
CURIS INC | COM | 231269309 | 288,279 | 53,484 | SH | | SOLE | 22 | 53,484 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 64,123,803 | 195,089 | SH | | SOLE | 2 | 117,274 | 0 | 77,815 |
CURTISS WRIGHT CORP | COM | 231561101 | 5,431,602 | 16,525 | SH | | SOLE | 4 | 1,529 | 0 | 14,996 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,369,198 | 7,208 | SH | | SOLE | 7 | 6,941 | 0 | 267 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,325,028 | 10,116 | SH | | SOLE | 13 | 10,116 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 30,860,375 | 93,889 | SH | | SOLE | 18 | 92,892 | 0 | 997 |
CURTISS WRIGHT CORP | COM | 231561101 | 13,919,035 | 42,347 | SH | | SOLE | 19 | 42,347 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 776,843,038 | 2,363,452 | SH | | SOLE | 21 | 2,363,452 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 388,452,744 | 1,181,821 | SH | | SOLE | 22 | 1,126,569 | 0 | 55,252 |
CURTISS WRIGHT CORP | COM | 231561101 | 7,842,872 | 23,861 | SH | | SOLE | 23 | 23,861 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,287,557 | 10,002 | SH | | SOLE | 25 | 10,002 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 23,745,552 | 72,243 | SH | | SOLE | 26 | 17,333 | 0 | 54,910 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,349,022 | 10,189 | SH | | SOLE | 28 | 293 | 0 | 9,896 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,177,118 | 9,666 | SH | | SOLE | 29 | 9,666 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 12,197,029 | 37,108 | SH | | SOLE | 30 | 37,108 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 6,925,827 | 21,071 | SH | | SOLE | 31 | 21,071 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 6,684,240 | 20,336 | SH | | SOLE | 34 | 20,336 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 168,947 | 514 | SH | | SOLE | 36 | 514 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,573,643 | 7,830 | SH | | SOLE | 40 | 7,830 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 13,480,182 | 41,012 | SH | | SOLE | 43 | 34,342 | 0 | 6,670 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,536,810 | 112,752 | SH | | SOLE | 2 | 43,827 | 0 | 68,925 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5,425 | 398 | SH | | SOLE | 4 | 398 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 561,788 | 41,217 | SH | | SOLE | 7 | 39,118 | 0 | 2,099 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,610,809 | 485,019 | SH | | SOLE | 18 | 485,019 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,047,633 | 296,965 | SH | | SOLE | 19 | 296,965 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 230,532,082 | 16,913,579 | SH | | SOLE | 21 | 16,913,579 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 55,021,448 | 4,036,790 | SH | | SOLE | 22 | 3,847,040 | 0 | 189,750 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 315,562 | 23,152 | SH | | SOLE | 25 | 23,152 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,031,423 | 75,673 | SH | | SOLE | 26 | 75,673 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 417,923 | 30,662 | SH | | SOLE | 28 | 30,662 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,392,077 | 322,236 | SH | | SOLE | 30 | 322,236 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 76,464 | 5,610 | SH | | SOLE | 36 | 5,610 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 315,916 | 23,178 | SH | | SOLE | 40 | 23,178 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 159,226 | 11,682 | SH | | SOLE | 43 | 11,396 | 0 | 286 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 111,539 | 32,330 | SH | | SOLE | 2 | 17,782 | 0 | 14,548 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 25,033 | 7,256 | SH | | SOLE | 4 | 0 | 0 | 7,256 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2,795 | 810 | SH | | SOLE | 7 | 810 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 456,625 | 132,355 | SH | | SOLE | 18 | 132,355 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 395,042 | 114,505 | SH | | SOLE | 19 | 114,505 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,475,764 | 1,877,033 | SH | | SOLE | 21 | 1,877,033 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,228,692 | 1,515,563 | SH | | SOLE | 22 | 1,455,666 | 0 | 59,897 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 45,271 | 13,122 | SH | | SOLE | 25 | 13,122 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 154,105 | 44,668 | SH | | SOLE | 28 | 0 | 0 | 44,668 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 45,823 | 13,282 | SH | | SOLE | 40 | 13,282 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 177,247 | 51,376 | SH | | SOLE | 43 | 49,236 | 0 | 2,140 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,167,381 | 25,132 | SH | | SOLE | 2 | 8,971 | 0 | 16,161 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 352,927 | 7,598 | SH | | SOLE | 7 | 7,202 | 0 | 396 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,415,955 | 95,069 | SH | | SOLE | 18 | 95,069 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,064,353 | 65,971 | SH | | SOLE | 19 | 65,971 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 153,779,460 | 3,310,645 | SH | | SOLE | 21 | 3,310,645 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 39,936,827 | 859,781 | SH | | SOLE | 22 | 820,093 | 0 | 39,688 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 278,886 | 6,004 | SH | | SOLE | 25 | 6,004 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 973,220 | 20,952 | SH | | SOLE | 26 | 9,845 | 0 | 11,107 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 18,766 | 404 | SH | | SOLE | 28 | 0 | 0 | 404 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,947,438 | 63,454 | SH | | SOLE | 30 | 63,454 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 279,257 | 6,012 | SH | | SOLE | 40 | 6,012 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,488,373 | 53,571 | SH | | SOLE | 43 | 43,063 | 0 | 10,508 |
CUTERA INC | COM | 232109108 | 2,595 | 3,290 | SH | | SOLE | 18 | 3,290 | 0 | 0 |
CUTERA INC | COM | 232109108 | 32,867 | 41,667 | SH | | SOLE | 21 | 41,667 | 0 | 0 |
CUTERA INC | COM | 232109108 | 215,763 | 273,533 | SH | | SOLE | 22 | 273,533 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,108 | 1,405 | SH | | SOLE | 43 | 1,405 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 1,971,997 | 110,662 | SH | | SOLE | 2 | 38,107 | 0 | 72,555 |
CVB FINL CORP | COM | 126600105 | 10,068 | 565 | SH | | SOLE | 4 | 565 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 735,111 | 41,252 | SH | | SOLE | 7 | 39,107 | 0 | 2,145 |
CVB FINL CORP | COM | 126600105 | 7,530,322 | 422,577 | SH | | SOLE | 18 | 422,577 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 5,301,165 | 297,484 | SH | | SOLE | 19 | 297,484 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 263,073,773 | 14,762,838 | SH | | SOLE | 21 | 14,762,838 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 69,600,144 | 3,905,732 | SH | | SOLE | 22 | 3,727,525 | 0 | 178,207 |
CVB FINL CORP | COM | 126600105 | 476,721 | 26,752 | SH | | SOLE | 25 | 26,752 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 458,544 | 25,732 | SH | | SOLE | 26 | 25,732 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 217,689 | 12,216 | SH | | SOLE | 28 | 0 | 0 | 12,216 |
CVB FINL CORP | COM | 126600105 | 6,331,874 | 355,324 | SH | | SOLE | 30 | 355,324 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 44,835 | 2,516 | SH | | SOLE | 36 | 2,516 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 501,918 | 28,166 | SH | | SOLE | 40 | 28,166 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 132,171 | 7,417 | SH | | SOLE | 43 | 4,134 | 0 | 3,283 |
CVD EQUIP CORP | COM | 126601103 | 3,168 | 957 | SH | | SOLE | 18 | 957 | 0 | 0 |
CVD EQUIP CORP | COM | 126601103 | 38,730 | 11,701 | SH | | SOLE | 21 | 11,701 | 0 | 0 |
CVD EQUIP CORP | COM | 126601103 | 2,340 | 707 | SH | | SOLE | 22 | 707 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 983,059 | 42,686 | SH | | SOLE | 2 | 24,106 | 0 | 18,580 |
CVR ENERGY INC | COM | 12662P108 | 3,178 | 138 | SH | | SOLE | 4 | 138 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 5,113 | 222 | SH | | SOLE | 7 | 222 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 2,295,723 | 99,684 | SH | | SOLE | 18 | 99,684 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,745,375 | 75,787 | SH | | SOLE | 19 | 75,787 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 91,215,128 | 3,960,709 | SH | | SOLE | 21 | 3,960,709 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 24,061,445 | 1,044,787 | SH | | SOLE | 22 | 1,013,144 | 0 | 31,643 |
CVR ENERGY INC | COM | 12662P108 | 152,666 | 6,629 | SH | | SOLE | 25 | 6,629 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 341,512 | 14,829 | SH | | SOLE | 26 | 14,829 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,684,806 | 73,157 | SH | | SOLE | 30 | 73,157 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 39,496 | 1,715 | SH | | SOLE | 36 | 1,715 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 206,878 | 8,983 | SH | | SOLE | 40 | 8,983 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,039,482 | 45,136 | SH | | SOLE | 43 | 43,987 | 0 | 1,149 |
CVRX INC | COM | 126638105 | 21,761 | 2,470 | SH | | SOLE | 2 | 406 | 0 | 2,064 |
CVRX INC | COM | 126638105 | 1,145 | 130 | SH | | SOLE | 7 | 130 | 0 | 0 |
CVRX INC | COM | 126638105 | 304,632 | 34,578 | SH | | SOLE | 18 | 34,578 | 0 | 0 |
CVRX INC | COM | 126638105 | 265,181 | 30,100 | SH | | SOLE | 19 | 30,100 | 0 | 0 |
CVRX INC | COM | 126638105 | 4,370,051 | 496,033 | SH | | SOLE | 21 | 496,033 | 0 | 0 |
CVRX INC | COM | 126638105 | 3,049,247 | 346,112 | SH | | SOLE | 22 | 340,003 | 0 | 6,109 |
CVS HEALTH CORP | COM | 126650100 | 178,981,758 | 2,846,402 | SH | | SOLE | 2 | 1,061,393 | 0 | 1,785,009 |
CVS HEALTH CORP | COM | 126650100 | 62,657,468 | 996,461 | SH | | SOLE | 4 | 432,974 | 0 | 563,487 |
CVS HEALTH CORP | COM | 126650100 | 51,665,478 | 821,652 | SH | | SOLE | 7 | 734,370 | 0 | 87,282 |
CVS HEALTH CORP | COM | 126650100 | 3,062,004 | 48,696 | SH | | SOLE | 13 | 48,696 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,508,486 | 183,023 | SH | | SOLE | 15 | 183,023 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 283,369,137 | 4,506,507 | SH | | SOLE | 18 | 4,204,575 | 0 | 301,932 |
CVS HEALTH CORP | COM | 126650100 | 737,710,612 | 11,732,039 | SH | | SOLE | 19 | 11,732,039 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,950,758,183 | 31,023,508 | SH | | SOLE | 21 | 31,023,508 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,807,012,554 | 28,737,477 | SH | | SOLE | 22 | 25,993,359 | 0 | 2,744,118 |
CVS HEALTH CORP | COM | 126650100 | 148,544,128 | 2,362,343 | SH | | SOLE | 23 | 2,362,343 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 197,836,766 | 3,146,259 | SH | | SOLE | 25 | 2,954,306 | 0 | 191,953 |
CVS HEALTH CORP | COM | 126650100 | 134,711,534 | 2,142,359 | SH | | SOLE | 26 | 1,648,164 | 0 | 494,195 |
CVS HEALTH CORP | COM | 126650100 | 216,482,006 | 3,442,780 | SH | | SOLE | 28 | 29,390 | 0 | 3,413,390 |
CVS HEALTH CORP | COM | 126650100 | 90,736 | 1,443 | SH | | SOLE | 29 | 1,443 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 618,216,479 | 9,831,687 | SH | | SOLE | 30 | 9,670,897 | 0 | 160,790 |
CVS HEALTH CORP | COM | 126650100 | 14,351,605 | 228,238 | SH | | SOLE | 31 | 137,096 | 0 | 91,142 |
CVS HEALTH CORP | COM | 126650100 | 48,211,794 | 766,727 | SH | | SOLE | 34 | 766,727 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18,710,133 | 297,553 | SH | | SOLE | 36 | 297,553 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,745,196 | 59,561 | SH | | SOLE | 40 | 59,561 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 127,206 | 2,023 | SH | | OTR | 43 | 2,023 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 86,319,984 | 1,372,773 | SH | | SOLE | 43 | 1,110,159 | 0 | 262,614 |
CXAPP INC | COM CL A | 23248B109 | 2,537 | 1,510 | SH | | SOLE | 18 | 1,510 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 45,736 | 27,224 | SH | | SOLE | 21 | 27,224 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 7,535 | 4,485 | SH | | SOLE | 22 | 4,485 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 8,741,250 | 4,725,000 | PRN | | SOLE | 21 | 4,725,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17,665,151 | 60,578 | SH | | SOLE | 2 | 48,804 | 0 | 11,774 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,096,205 | 44,910 | SH | | SOLE | 4 | 14,023 | 0 | 30,887 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,189,743 | 48,660 | SH | | SOLE | 7 | 44,541 | 0 | 4,119 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 748,563 | 2,567 | SH | | SOLE | 13 | 2,567 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,087,414 | 3,729 | SH | | SOLE | 15 | 3,729 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,508,028 | 42,893 | SH | | SOLE | 18 | 24,977 | 0 | 17,916 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 144,041,634 | 493,953 | SH | | SOLE | 19 | 493,953 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 238,229,915 | 816,947 | SH | | SOLE | 21 | 816,947 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 169,188,623 | 580,188 | SH | | SOLE | 22 | 555,063 | 0 | 25,125 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,164,999 | 89,726 | SH | | SOLE | 23 | 89,726 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,348,254 | 69,779 | SH | | SOLE | 25 | 69,779 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,565,738 | 15,657 | SH | | SOLE | 26 | 9,537 | 0 | 6,120 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,406,770 | 45,975 | SH | | SOLE | 28 | 708 | 0 | 45,267 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,104,910 | 3,789 | SH | | SOLE | 29 | 3,789 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 70,597,615 | 242,096 | SH | | SOLE | 30 | 199,998 | 0 | 42,098 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,488,753 | 15,393 | SH | | SOLE | 31 | 15,083 | 0 | 310 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 116,603,758 | 399,862 | SH | | SOLE | 34 | 399,862 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,678,507 | 5,756 | SH | | SOLE | 36 | 5,756 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 597,217 | 2,048 | SH | | SOLE | 40 | 2,048 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 19,186,588 | 65,795 | SH | | SOLE | 43 | 58,079 | 0 | 7,716 |
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 43,504 | 16,797 | SH | | SOLE | 22 | 16,797 | 0 | 0 |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 2,672 | 3,386 | SH | | SOLE | 18 | 3,386 | 0 | 0 |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 492 | 623 | SH | | SOLE | 19 | 623 | 0 | 0 |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 34,650 | 43,916 | SH | | SOLE | 21 | 43,916 | 0 | 0 |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 28,085 | 35,596 | SH | | SOLE | 22 | 35,521 | 0 | 75 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,681,107 | 303,449 | SH | | SOLE | 2 | 205,510 | 0 | 97,939 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 4,709 | 850 | SH | | SOLE | 4 | 850 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 4,404 | 795 | SH | | SOLE | 7 | 795 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,116,557 | 382,050 | SH | | SOLE | 18 | 382,050 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,863,196 | 336,317 | SH | | SOLE | 19 | 336,317 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 73,839,375 | 13,328,407 | SH | | SOLE | 21 | 13,328,407 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 20,159,462 | 3,638,892 | SH | | SOLE | 22 | 3,467,891 | 0 | 171,001 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 75,477 | 13,624 | SH | | SOLE | 23 | 13,624 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 110,966 | 20,030 | SH | | SOLE | 25 | 20,030 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 11,900 | 2,148 | SH | | SOLE | 26 | 1,236 | 0 | 912 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 64,225 | 11,593 | SH | | SOLE | 28 | 0 | 0 | 11,593 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,360,871 | 426,150 | SH | | SOLE | 30 | 426,150 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 124,113 | 22,403 | SH | | SOLE | 40 | 22,403 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 30,930 | 5,583 | SH | | SOLE | 43 | 3,745 | 0 | 1,838 |
CYTOKINETICS INC | COM NEW | 23282W605 | 9,815,256 | 185,895 | SH | | SOLE | 2 | 104,173 | 0 | 81,722 |
CYTOKINETICS INC | COM NEW | 23282W605 | 16,104 | 305 | SH | | SOLE | 4 | 305 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,025,006 | 19,413 | SH | | SOLE | 7 | 18,421 | 0 | 992 |
CYTOKINETICS INC | COM NEW | 23282W605 | 24,228,600 | 458,875 | SH | | SOLE | 18 | 457,772 | 0 | 1,103 |
CYTOKINETICS INC | COM NEW | 23282W605 | 19,789,070 | 374,793 | SH | | SOLE | 19 | 374,793 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 510,853,147 | 9,675,249 | SH | | SOLE | 21 | 9,675,249 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 217,184,986 | 4,113,352 | SH | | SOLE | 22 | 3,949,930 | 0 | 163,422 |
CYTOKINETICS INC | COM NEW | 23282W605 | 201,432 | 3,815 | SH | | SOLE | 23 | 3,815 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,054,838 | 19,978 | SH | | SOLE | 25 | 19,978 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,114,587 | 40,049 | SH | | SOLE | 26 | 28,261 | 0 | 11,788 |
CYTOKINETICS INC | COM NEW | 23282W605 | 257,189 | 4,871 | SH | | SOLE | 28 | 1,480 | 0 | 3,391 |
CYTOKINETICS INC | COM NEW | 23282W605 | 11,263,243 | 213,319 | SH | | SOLE | 30 | 213,319 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 35,218 | 667 | SH | | SOLE | 34 | 667 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 24,235 | 459 | SH | | SOLE | 36 | 459 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,228,550 | 23,268 | SH | | SOLE | 40 | 23,268 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,258,437 | 118,531 | SH | | SOLE | 43 | 103,717 | 0 | 14,814 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 5,523,300 | 4,275,000 | PRN | | SOLE | 21 | 4,275,000 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4,206 | 3,564 | SH | | SOLE | 2 | 3,564 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 16,808 | 14,244 | SH | | SOLE | 18 | 14,244 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 211,144 | 178,936 | SH | | SOLE | 21 | 178,936 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,146,749 | 971,821 | SH | | SOLE | 22 | 971,821 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 1 | SH | | SOLE | 43 | 1 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 940,817 | 627,211 | SH | | SOLE | 22 | 627,211 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 141 | 94 | SH | | SOLE | 43 | 94 | 0 | 0 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 2,421,565 | 1,071,489 | SH | | SOLE | 34 | 1,071,489 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 112,891,009 | 591,765 | SH | | SOLE | 2 | 203,198 | 0 | 388,567 |
D R HORTON INC | COM | 23331A109 | 49,054,216 | 257,138 | SH | | SOLE | 4 | 112,228 | 0 | 144,910 |
D R HORTON INC | COM | 23331A109 | 49,868,613 | 261,407 | SH | | SOLE | 7 | 236,789 | 0 | 24,618 |
D R HORTON INC | COM | 23331A109 | 1,970,463 | 10,329 | SH | | SOLE | 13 | 10,329 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,213,412 | 43,054 | SH | | SOLE | 15 | 43,054 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 549,130,682 | 2,878,496 | SH | | SOLE | 18 | 2,835,625 | 0 | 42,871 |
D R HORTON INC | COM | 23331A109 | 85,490,905 | 448,136 | SH | | SOLE | 19 | 448,136 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,589,236,127 | 13,572,554 | SH | | SOLE | 21 | 13,572,554 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,248,866,076 | 6,546,449 | SH | | SOLE | 22 | 5,876,236 | 0 | 670,213 |
D R HORTON INC | COM | 23331A109 | 78,686,330 | 412,467 | SH | | SOLE | 23 | 412,467 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 329,589,514 | 1,727,680 | SH | | SOLE | 25 | 1,727,680 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 67,819,307 | 355,503 | SH | | SOLE | 26 | 248,492 | 0 | 107,011 |
D R HORTON INC | COM | 23331A109 | 112,515,574 | 589,797 | SH | | SOLE | 28 | 5,174 | 0 | 584,623 |
D R HORTON INC | COM | 23331A109 | 71,730 | 376 | SH | | SOLE | 29 | 376 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 455,026,893 | 2,385,212 | SH | | SOLE | 30 | 2,362,421 | 0 | 22,791 |
D R HORTON INC | COM | 23331A109 | 7,788,185 | 40,825 | SH | | SOLE | 31 | 35,177 | 0 | 5,648 |
D R HORTON INC | COM | 23331A109 | 27,073,888 | 141,919 | SH | | SOLE | 34 | 141,919 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 11,968,528 | 62,738 | SH | | SOLE | 36 | 62,738 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,686,995 | 14,085 | SH | | SOLE | 40 | 14,085 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 61,619 | 323 | SH | | OTR | 43 | 323 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 105,833,766 | 554,772 | SH | | SOLE | 43 | 472,115 | 0 | 82,657 |
D R HORTON INC | OPTIONS | 23331A109 | 343,386 | 1,800 | SH | Call | SOLE | 4 | 1,800 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 286,155 | 1,500 | SH | Call | SOLE | 7 | 1,500 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 7,916,955 | 41,500 | SH | Call | SOLE | 18 | 41,500 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 58,967,007 | 309,100 | SH | Call | SOLE | 19 | 309,100 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 3,510,168 | 18,400 | SH | Call | SOLE | 22 | 18,400 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 305,232 | 1,600 | SH | Call | SOLE | 30 | 1,600 | 0 | 0 |
D R HORTON INC | OPTIONS | 23331A109 | 28,997,040 | 152,000 | SH | Call | SOLE | 34 | 152,000 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 21,571 | 21,946 | SH | | SOLE | 2 | 5,927 | 0 | 16,019 |
D-WAVE QUANTUM INC | COM | 26740W109 | 249,027 | 253,359 | SH | | SOLE | 18 | 253,359 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 197,450 | 200,885 | SH | | SOLE | 19 | 200,885 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 3,285,611 | 3,342,772 | SH | | SOLE | 21 | 3,342,772 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 2,774,226 | 2,822,491 | SH | | SOLE | 22 | 2,786,205 | 0 | 36,286 |
DAILY JOURNAL CORP | COM | 233912104 | 453,343 | 925 | SH | | SOLE | 2 | 389 | 0 | 536 |
DAILY JOURNAL CORP | COM | 233912104 | 2,941 | 6 | SH | | SOLE | 7 | 6 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,863,850 | 3,803 | SH | | SOLE | 18 | 3,803 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,524,211 | 3,110 | SH | | SOLE | 19 | 3,110 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 28,660,068 | 58,478 | SH | | SOLE | 21 | 58,478 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 16,289,454 | 33,237 | SH | | SOLE | 22 | 31,811 | 0 | 1,426 |
DAILY JOURNAL CORP | COM | 233912104 | 121,545 | 248 | SH | | SOLE | 25 | 248 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 85,768 | 175 | SH | | SOLE | 28 | 0 | 0 | 175 |
DAILY JOURNAL CORP | COM | 233912104 | 133,307 | 272 | SH | | SOLE | 40 | 272 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 489,610 | 999 | SH | | SOLE | 43 | 896 | 0 | 103 |
DAKOTA GOLD CORP | COM | 46655E100 | 22,196 | 9,405 | SH | | SOLE | 2 | 2,810 | 0 | 6,595 |
DAKOTA GOLD CORP | COM | 46655E100 | 440,376 | 186,600 | SH | | SOLE | 18 | 186,600 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 340,220 | 144,161 | SH | | SOLE | 19 | 144,161 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 5,549,405 | 2,351,443 | SH | | SOLE | 21 | 2,351,443 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 3,424,259 | 1,450,957 | SH | | SOLE | 22 | 1,424,382 | 0 | 26,575 |
DAKTRONICS INC | COM | 234264109 | 443,859 | 34,381 | SH | | SOLE | 2 | 12,221 | 0 | 22,160 |
DAKTRONICS INC | COM | 234264109 | 5,577 | 432 | SH | | SOLE | 7 | 432 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1,412,199 | 109,388 | SH | | SOLE | 18 | 109,388 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1,086,144 | 84,132 | SH | | SOLE | 19 | 84,132 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 20,613,784 | 1,596,730 | SH | | SOLE | 21 | 1,596,730 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 16,441,737 | 1,273,566 | SH | | SOLE | 22 | 1,226,115 | 0 | 47,451 |
DAKTRONICS INC | COM | 234264109 | 101,356 | 7,851 | SH | | SOLE | 25 | 7,851 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 282,019 | 21,845 | SH | | SOLE | 30 | 21,845 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 111,026 | 8,600 | SH | | SOLE | 40 | 8,600 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 325,978 | 25,250 | SH | | SOLE | 43 | 23,856 | 0 | 1,394 |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 415,510 | 99,167 | SH | | SOLE | 22 | 99,167 | 0 | 0 |
DANA INC | COM | 235825205 | 4,132,740 | 391,358 | SH | | SOLE | 2 | 175,014 | 0 | 216,344 |
DANA INC | COM | 235825205 | 6,389 | 605 | SH | | SOLE | 4 | 605 | 0 | 0 |
DANA INC | COM | 235825205 | 34,278 | 3,246 | SH | | SOLE | 7 | 3,246 | 0 | 0 |
DANA INC | COM | 235825205 | 5,088,790 | 481,893 | SH | | SOLE | 18 | 433,566 | 0 | 48,327 |
DANA INC | COM | 235825205 | 13,565,936 | 1,284,653 | SH | | SOLE | 19 | 1,284,653 | 0 | 0 |
DANA INC | COM | 235825205 | 155,218,927 | 14,698,762 | SH | | SOLE | 21 | 14,698,762 | 0 | 0 |
DANA INC | COM | 235825205 | 57,135,461 | 5,410,555 | SH | | SOLE | 22 | 5,132,040 | 0 | 278,515 |
DANA INC | COM | 235825205 | 90,911 | 8,609 | SH | | SOLE | 23 | 8,609 | 0 | 0 |
DANA INC | COM | 235825205 | 264,496 | 25,047 | SH | | SOLE | 25 | 25,047 | 0 | 0 |
DANA INC | COM | 235825205 | 2,393,435 | 226,651 | SH | | SOLE | 26 | 35,189 | 0 | 191,462 |
DANA INC | COM | 235825205 | 27,308 | 2,586 | SH | | SOLE | 28 | 2,586 | 0 | 0 |
DANA INC | COM | 235825205 | 2,954,118 | 279,746 | SH | | SOLE | 30 | 279,746 | 0 | 0 |
DANA INC | COM | 235825205 | 81,587 | 7,726 | SH | | SOLE | 36 | 7,726 | 0 | 0 |
DANA INC | COM | 235825205 | 234,685 | 22,224 | SH | | SOLE | 40 | 22,224 | 0 | 0 |
DANA INC | COM | 235825205 | 2,154,229 | 203,999 | SH | | SOLE | 43 | 192,616 | 0 | 11,383 |
DANAHER CORPORATION | COM | 235851102 | 410,808,468 | 1,477,622 | SH | | SOLE | 2 | 569,673 | 0 | 907,949 |
DANAHER CORPORATION | COM | 235851102 | 168,896,316 | 607,497 | SH | | SOLE | 4 | 301,439 | 0 | 306,058 |
DANAHER CORPORATION | COM | 235851102 | 163,494,665 | 588,068 | SH | | SOLE | 7 | 533,237 | 0 | 54,831 |
DANAHER CORPORATION | COM | 235851102 | 8,367,568 | 30,097 | SH | | SOLE | 13 | 30,097 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 26,219,510 | 94,308 | SH | | SOLE | 15 | 94,308 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 470,947,010 | 1,693,932 | SH | | SOLE | 18 | 1,601,814 | 0 | 92,118 |
DANAHER CORPORATION | COM | 235851102 | 686,031,865 | 2,467,563 | SH | | SOLE | 19 | 2,467,563 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,174,945,158 | 15,016,708 | SH | | SOLE | 21 | 15,016,708 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,878,591,685 | 13,950,765 | SH | | SOLE | 22 | 12,532,896 | 0 | 1,417,869 |
DANAHER CORPORATION | COM | 235851102 | 331,792,126 | 1,193,411 | SH | | SOLE | 23 | 1,193,411 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 515,764,077 | 1,855,133 | SH | | SOLE | 25 | 1,762,844 | 0 | 92,289 |
DANAHER CORPORATION | COM | 235851102 | 221,362,582 | 796,211 | SH | | SOLE | 26 | 553,243 | 0 | 242,968 |
DANAHER CORPORATION | COM | 235851102 | 452,054,126 | 1,625,977 | SH | | SOLE | 28 | 20,072 | 0 | 1,605,905 |
DANAHER CORPORATION | COM | 235851102 | 133,728 | 481 | SH | | SOLE | 29 | 481 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,375,914,030 | 4,948,975 | SH | | SOLE | 30 | 4,948,975 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 23,750,693 | 85,428 | SH | | SOLE | 31 | 72,464 | 0 | 12,964 |
DANAHER CORPORATION | COM | 235851102 | 561,982,399 | 2,021,374 | SH | | SOLE | 34 | 2,021,374 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 35,882,373 | 129,064 | SH | | SOLE | 36 | 129,064 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,819,072 | 31,721 | SH | | SOLE | 40 | 31,721 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 274,684 | 988 | SH | | OTR | 43 | 988 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 311,462,694 | 1,120,289 | SH | | SOLE | 43 | 973,731 | 0 | 146,558 |
DANAOS CORPORATION | SHS | Y1968P121 | 274,272 | 3,162 | SH | | SOLE | 22 | 3,162 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 4,032,196 | 46,486 | SH | | SOLE | 43 | 43,558 | 0 | 2,928 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 559,084 | 1,230,921 | SH | | SOLE | 22 | 1,230,921 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 23,749 | 52,288 | SH | | SOLE | 28 | 52,288 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 342,277 | 16,803 | SH | | SOLE | 2 | 16,803 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 21,246 | 1,043 | SH | | SOLE | 4 | 1,043 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 193,596 | 9,504 | SH | | SOLE | 7 | 9,504 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,799,628 | 579,265 | SH | | SOLE | 21 | 579,265 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 8,097,258 | 397,509 | SH | | SOLE | 22 | 367,285 | 0 | 30,224 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 657,136 | 32,260 | SH | | SOLE | 25 | 32,260 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 509,291 | 25,002 | SH | | SOLE | 28 | 0 | 0 | 25,002 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,500,568 | 220,941 | SH | | SOLE | 30 | 220,941 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 69,502 | 3,412 | SH | | SOLE | 36 | 3,412 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 924,805 | 45,400 | SH | | SOLE | 43 | 43,906 | 0 | 1,494 |
DARDEN RESTAURANTS INC | COM | 237194105 | 45,231,110 | 275,581 | SH | | SOLE | 2 | 77,410 | 0 | 198,171 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,427,299 | 57,438 | SH | | SOLE | 4 | 45,593 | 0 | 11,845 |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,760,659 | 83,840 | SH | | SOLE | 7 | 75,284 | 0 | 8,556 |
DARDEN RESTAURANTS INC | COM | 237194105 | 761,727 | 4,641 | SH | | SOLE | 13 | 4,641 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,790,046 | 16,999 | SH | | SOLE | 15 | 16,999 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,322,569 | 190,840 | SH | | SOLE | 18 | 183,469 | 0 | 7,371 |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,545,901 | 94,717 | SH | | SOLE | 19 | 94,717 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 603,384,390 | 3,676,259 | SH | | SOLE | 21 | 3,676,259 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 429,391,982 | 2,616,170 | SH | | SOLE | 22 | 2,351,166 | 0 | 265,004 |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,822,036 | 151,234 | SH | | SOLE | 23 | 151,234 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,603,295 | 155,994 | SH | | SOLE | 25 | 155,994 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,658,955 | 113,684 | SH | | SOLE | 26 | 78,707 | 0 | 34,977 |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,539,013 | 186,066 | SH | | SOLE | 28 | 1,847 | 0 | 184,219 |
DARDEN RESTAURANTS INC | COM | 237194105 | 134,376,678 | 818,721 | SH | | SOLE | 30 | 818,721 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,398,103 | 14,611 | SH | | SOLE | 31 | 12,366 | 0 | 2,245 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,038,451 | 6,327 | SH | | SOLE | 34 | 6,327 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,458,383 | 21,071 | SH | | SOLE | 36 | 21,071 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 889,913 | 5,422 | SH | | SOLE | 40 | 5,422 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,501 | 76 | SH | | OTR | 43 | 76 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,619,285 | 174,370 | SH | | SOLE | 43 | 148,061 | 0 | 26,309 |
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 54,986 | 16,971 | SH | | SOLE | 22 | 16,971 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 4,885 | 4,362 | SH | | SOLE | 18 | 4,362 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 67,499 | 60,267 | SH | | SOLE | 21 | 60,267 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 55,552 | 49,600 | SH | | SOLE | 22 | 49,600 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 14,532,458 | 391,078 | SH | | SOLE | 2 | 181,289 | 0 | 209,789 |
DARLING INGREDIENTS INC | COM | 237266101 | 49,906 | 1,343 | SH | | SOLE | 4 | 495 | 0 | 848 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,426,610 | 38,391 | SH | | SOLE | 7 | 36,459 | 0 | 1,932 |
DARLING INGREDIENTS INC | COM | 237266101 | 8,687,897 | 233,797 | SH | | SOLE | 18 | 233,797 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,979,588 | 53,272 | SH | | SOLE | 19 | 53,272 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 294,892,024 | 7,935,738 | SH | | SOLE | 21 | 7,935,738 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 173,734,668 | 4,675,314 | SH | | SOLE | 22 | 4,473,007 | 0 | 202,307 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,167,716 | 31,424 | SH | | SOLE | 25 | 31,424 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,812,368 | 48,772 | SH | | SOLE | 26 | 47,892 | 0 | 880 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,395,829 | 91,384 | SH | | SOLE | 28 | 80,712 | 0 | 10,672 |
DARLING INGREDIENTS INC | COM | 237266101 | 13,700,520 | 368,690 | SH | | SOLE | 30 | 368,690 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 9,635,068 | 259,286 | SH | | SOLE | 31 | 1,974 | 0 | 257,312 |
DARLING INGREDIENTS INC | COM | 237266101 | 726,887 | 19,561 | SH | | SOLE | 34 | 19,561 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 580,476 | 15,621 | SH | | SOLE | 36 | 15,621 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,181,316 | 31,790 | SH | | SOLE | 40 | 31,790 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 14,678 | 395 | SH | | OTR | 43 | 395 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 28,911,967 | 778,040 | SH | | SOLE | 43 | 731,382 | 0 | 46,658 |
DATA I O CORP | COM | 237690102 | 43,729 | 17,015 | SH | | SOLE | 22 | 17,015 | 0 | 0 |
DATA STORAGE CORP | COM NEW | 23786R201 | 3,159 | 838 | SH | | SOLE | 18 | 838 | 0 | 0 |
DATA STORAGE CORP | COM NEW | 23786R201 | 34,511 | 9,154 | SH | | SOLE | 21 | 9,154 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 68,917,143 | 598,967 | SH | | SOLE | 2 | 188,381 | 0 | 410,586 |
DATADOG INC | CL A COM | 23804L103 | 23,470,054 | 203,981 | SH | | SOLE | 4 | 89,547 | 0 | 114,434 |
DATADOG INC | CL A COM | 23804L103 | 11,521,878 | 100,138 | SH | | SOLE | 7 | 99,200 | 0 | 938 |
DATADOG INC | CL A COM | 23804L103 | 1,158,999 | 10,073 | SH | | SOLE | 13 | 10,073 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,215,812 | 27,949 | SH | | SOLE | 15 | 27,949 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 61,981,326 | 538,687 | SH | | SOLE | 18 | 468,658 | 0 | 70,029 |
DATADOG INC | CL A COM | 23804L103 | 82,965,279 | 721,061 | SH | | SOLE | 19 | 721,061 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 766,058,664 | 6,657,906 | SH | | SOLE | 21 | 6,657,906 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 855,421,624 | 7,434,570 | SH | | SOLE | 22 | 6,841,633 | 0 | 592,937 |
DATADOG INC | CL A COM | 23804L103 | 48,255,359 | 419,393 | SH | | SOLE | 23 | 419,393 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 49,086,092 | 426,613 | SH | | SOLE | 25 | 425,715 | 0 | 898 |
DATADOG INC | CL A COM | 23804L103 | 33,038,098 | 287,138 | SH | | SOLE | 26 | 197,534 | 0 | 89,604 |
DATADOG INC | CL A COM | 23804L103 | 64,238,228 | 558,302 | SH | | SOLE | 28 | 4,104 | 0 | 554,198 |
DATADOG INC | CL A COM | 23804L103 | 37,049 | 322 | SH | | SOLE | 29 | 322 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 172,254,830 | 1,497,087 | SH | | SOLE | 30 | 1,497,087 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,181,511 | 36,342 | SH | | SOLE | 31 | 31,239 | 0 | 5,103 |
DATADOG INC | CL A COM | 23804L103 | 10,874,666 | 94,513 | SH | | SOLE | 32 | 94,513 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 82,269,281 | 715,012 | SH | | SOLE | 34 | 715,012 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,998,998 | 52,138 | SH | | SOLE | 36 | 52,138 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,520,288 | 13,213 | SH | | SOLE | 40 | 13,213 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 45,679 | 397 | SH | | OTR | 43 | 397 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 18,573,731 | 161,426 | SH | | SOLE | 43 | 127,024 | 0 | 34,402 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 7,865,830 | 6,074,000 | PRN | | SOLE | 21 | 6,074,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,126,763 | 62,460 | SH | | SOLE | 2 | 54,306 | 0 | 8,154 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,643 | 107 | SH | | SOLE | 4 | 107 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 388,306 | 11,404 | SH | | SOLE | 7 | 10,809 | 0 | 595 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,102,432 | 91,114 | SH | | SOLE | 18 | 91,114 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,500,734 | 73,443 | SH | | SOLE | 19 | 73,443 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 121,258,451 | 3,561,188 | SH | | SOLE | 21 | 3,561,188 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 33,472,171 | 983,030 | SH | | SOLE | 22 | 953,789 | 0 | 29,241 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 232,187 | 6,819 | SH | | SOLE | 25 | 6,819 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 394,299 | 11,580 | SH | | SOLE | 26 | 11,580 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,627 | 224 | SH | | SOLE | 28 | 224 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,101,751 | 91,094 | SH | | SOLE | 30 | 91,094 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,274 | 243 | SH | | SOLE | 36 | 243 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 241,006 | 7,078 | SH | | SOLE | 40 | 7,078 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,265,741 | 37,173 | SH | | SOLE | 43 | 36,256 | 0 | 917 |
DAVE INC | CLASS A COM NEW | 23834J201 | 38,561 | 965 | SH | | SOLE | 2 | 410 | 0 | 555 |
DAVE INC | CLASS A COM NEW | 23834J201 | 843,675 | 21,113 | SH | | SOLE | 18 | 21,113 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 691,708 | 17,310 | SH | | SOLE | 19 | 17,310 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 11,784,364 | 294,904 | SH | | SOLE | 21 | 294,904 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 6,860,852 | 171,693 | SH | | SOLE | 22 | 169,969 | 0 | 1,724 |
DAVE INC | CLASS A COM NEW | 23834J201 | 314,645 | 7,874 | SH | | SOLE | 43 | 7,505 | 0 | 369 |
DAVITA INC | COM | 23918K108 | 10,867,903 | 66,296 | SH | | SOLE | 2 | 28,919 | 0 | 37,377 |
DAVITA INC | COM | 23918K108 | 9,006,642 | 54,942 | SH | | SOLE | 4 | 25,524 | 0 | 29,418 |
DAVITA INC | COM | 23918K108 | 20,768,783 | 126,693 | SH | | SOLE | 7 | 112,471 | 0 | 14,222 |
DAVITA INC | COM | 23918K108 | 485,889 | 2,964 | SH | | SOLE | 13 | 2,964 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,263,736 | 7,709 | SH | | SOLE | 15 | 7,709 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 12,173,606 | 74,261 | SH | | SOLE | 18 | 70,955 | 0 | 3,306 |
DAVITA INC | COM | 23918K108 | 4,195,133 | 25,591 | SH | | SOLE | 19 | 25,591 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 312,495,661 | 1,906,275 | SH | | SOLE | 21 | 1,906,275 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 200,595,076 | 1,223,663 | SH | | SOLE | 22 | 1,105,268 | 0 | 118,395 |
DAVITA INC | COM | 23918K108 | 11,071,013 | 67,535 | SH | | SOLE | 23 | 67,535 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 19,418,164 | 118,454 | SH | | SOLE | 25 | 114,807 | 0 | 3,647 |
DAVITA INC | COM | 23918K108 | 9,903,503 | 60,413 | SH | | SOLE | 26 | 42,552 | 0 | 17,861 |
DAVITA INC | COM | 23918K108 | 26,625,511 | 162,420 | SH | | SOLE | 28 | 28,031 | 0 | 134,389 |
DAVITA INC | COM | 23918K108 | 113,341,530 | 691,402 | SH | | SOLE | 30 | 609,568 | 0 | 81,834 |
DAVITA INC | COM | 23918K108 | 1,129,150 | 6,888 | SH | | SOLE | 31 | 5,742 | 0 | 1,146 |
DAVITA INC | COM | 23918K108 | 400,481 | 2,443 | SH | | SOLE | 34 | 2,443 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,098,468 | 12,801 | SH | | SOLE | 36 | 12,801 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 416,710 | 2,542 | SH | | SOLE | 40 | 2,542 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 16,193 | 99 | SH | | OTR | 43 | 99 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 13,982,737 | 85,297 | SH | | SOLE | 43 | 68,698 | 0 | 16,599 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,808 | 1,144 | SH | | SOLE | 18 | 1,144 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 19,064 | 12,066 | SH | | SOLE | 21 | 12,066 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 748,974 | 53,767 | SH | | SOLE | 2 | 34,551 | 0 | 19,216 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,226 | 88 | SH | | SOLE | 4 | 88 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 4,485 | 322 | SH | | SOLE | 7 | 322 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,807,585 | 129,762 | SH | | SOLE | 18 | 129,762 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,189,406 | 157,172 | SH | | SOLE | 19 | 157,172 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 34,227,960 | 2,457,140 | SH | | SOLE | 21 | 2,457,140 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 25,308,818 | 1,816,857 | SH | | SOLE | 22 | 1,771,917 | 0 | 44,940 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 30,437 | 2,185 | SH | | SOLE | 23 | 2,185 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 114,421 | 8,214 | SH | | SOLE | 25 | 8,214 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 13,526 | 971 | SH | | SOLE | 26 | 971 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 954,706 | 68,536 | SH | | SOLE | 30 | 68,536 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 7,327 | 526 | SH | | SOLE | 34 | 526 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 178,429 | 12,809 | SH | | SOLE | 40 | 12,809 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 11,325 | 813 | SH | | SOLE | 43 | 638 | 0 | 175 |
DAYFORCE INC | COM | 15677J108 | 11,999,365 | 195,908 | SH | | SOLE | 2 | 67,101 | 0 | 128,807 |
DAYFORCE INC | COM | 15677J108 | 9,291,870 | 151,704 | SH | | SOLE | 4 | 56,728 | 0 | 94,976 |
DAYFORCE INC | COM | 15677J108 | 5,726,201 | 93,489 | SH | | SOLE | 7 | 83,225 | 0 | 10,264 |
DAYFORCE INC | COM | 15677J108 | 383,058 | 6,254 | SH | | SOLE | 13 | 6,254 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,382,045 | 22,564 | SH | | SOLE | 15 | 22,564 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 13,722,511 | 224,041 | SH | | SOLE | 18 | 214,117 | 0 | 9,924 |
DAYFORCE INC | COM | 15677J108 | 7,164,658 | 116,974 | SH | | SOLE | 19 | 116,974 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 267,575,341 | 4,368,577 | SH | | SOLE | 21 | 4,368,577 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 225,112,921 | 3,675,313 | SH | | SOLE | 22 | 3,333,317 | 0 | 341,996 |
DAYFORCE INC | COM | 15677J108 | 12,721,993 | 207,706 | SH | | SOLE | 23 | 207,706 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 2,761,395 | 45,084 | SH | | SOLE | 25 | 44,174 | 0 | 910 |
DAYFORCE INC | COM | 15677J108 | 6,542,113 | 106,810 | SH | | SOLE | 26 | 96,704 | 0 | 10,106 |
DAYFORCE INC | COM | 15677J108 | 13,981,354 | 228,267 | SH | | SOLE | 28 | 2,279 | 0 | 225,988 |
DAYFORCE INC | COM | 15677J108 | 70,515,410 | 1,151,272 | SH | | SOLE | 30 | 1,151,272 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,290,783 | 21,074 | SH | | SOLE | 31 | 17,968 | 0 | 3,106 |
DAYFORCE INC | COM | 15677J108 | 1,986,889 | 32,439 | SH | | SOLE | 34 | 32,439 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,040,148 | 16,982 | SH | | SOLE | 36 | 16,982 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 431,078 | 7,038 | SH | | SOLE | 40 | 7,038 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 17,518 | 286 | SH | | OTR | 43 | 286 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 8,417,986 | 137,436 | SH | | SOLE | 43 | 119,892 | 0 | 17,544 |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 4,319,821 | 4,598,000 | PRN | | SOLE | 21 | 4,598,000 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,756 | 183 | SH | | SOLE | 43 | 0 | 0 | 183 |
DECKERS OUTDOOR CORP | COM | 243537107 | 90,022,759 | 564,583 | SH | | SOLE | 2 | 394,018 | 0 | 170,565 |
DECKERS OUTDOOR CORP | COM | 243537107 | 79,062,804 | 495,847 | SH | | SOLE | 4 | 313,961 | 0 | 181,886 |
DECKERS OUTDOOR CORP | COM | 243537107 | 45,173,620 | 283,309 | SH | | SOLE | 7 | 246,052 | 0 | 37,257 |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,365,633 | 46,194 | SH | | SOLE | 13 | 46,194 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,679,468 | 23,076 | SH | | SOLE | 15 | 23,076 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 54,825,607 | 343,842 | SH | | SOLE | 18 | 320,412 | 0 | 23,430 |
DECKERS OUTDOOR CORP | COM | 243537107 | 67,030,548 | 420,386 | SH | | SOLE | 19 | 420,386 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,047,789,799 | 6,571,275 | SH | | SOLE | 21 | 6,571,275 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 579,598,518 | 3,634,986 | SH | | SOLE | 22 | 3,255,244 | 0 | 379,742 |
DECKERS OUTDOOR CORP | COM | 243537107 | 59,531,455 | 373,355 | SH | | SOLE | 23 | 373,355 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 100,250,839 | 628,729 | SH | | SOLE | 25 | 602,544 | 0 | 26,185 |
DECKERS OUTDOOR CORP | COM | 243537107 | 68,482,818 | 429,494 | SH | | SOLE | 26 | 271,263 | 0 | 158,231 |
DECKERS OUTDOOR CORP | COM | 243537107 | 60,481,458 | 379,313 | SH | | SOLE | 28 | 16,182 | 0 | 363,131 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,581,069 | 35,002 | SH | | SOLE | 29 | 35,002 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 309,330,449 | 1,939,984 | SH | | SOLE | 30 | 1,932,058 | 0 | 7,926 |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,587,443 | 91,486 | SH | | SOLE | 31 | 88,607 | 0 | 2,879 |
DECKERS OUTDOOR CORP | COM | 243537107 | 49,320,755 | 309,318 | SH | | SOLE | 34 | 309,318 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,676,579 | 35,601 | SH | | SOLE | 36 | 35,601 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,175,784 | 7,374 | SH | | SOLE | 40 | 7,374 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 32,741 | 205 | SH | | OTR | 43 | 205 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 42,831,269 | 268,619 | SH | | SOLE | 43 | 243,680 | 0 | 24,939 |
DEERE & CO | COM | 244199105 | 192,656,221 | 461,640 | SH | | SOLE | 2 | 106,228 | 0 | 355,412 |
DEERE & CO | COM | 244199105 | 98,835,012 | 236,827 | SH | | SOLE | 4 | 118,238 | 0 | 118,589 |
DEERE & CO | COM | 244199105 | 119,069,674 | 285,313 | SH | | SOLE | 7 | 263,415 | 0 | 21,898 |
DEERE & CO | COM | 244199105 | 3,755,135 | 8,998 | SH | | SOLE | 13 | 8,998 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15,560,984 | 37,287 | SH | | SOLE | 15 | 37,287 | 0 | 0 |
DEERE & CO | COM | 244199105 | 473,493,019 | 1,134,577 | SH | | SOLE | 18 | 1,117,866 | 0 | 16,711 |
DEERE & CO | COM | 244199105 | 28,612,979 | 68,562 | SH | | SOLE | 19 | 68,562 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,357,437,074 | 5,648,856 | SH | | SOLE | 21 | 5,648,856 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,282,362,329 | 5,468,963 | SH | | SOLE | 22 | 4,902,992 | 0 | 565,971 |
DEERE & CO | COM | 244199105 | 170,865,335 | 409,425 | SH | | SOLE | 23 | 409,425 | 0 | 0 |
DEERE & CO | COM | 244199105 | 220,035,156 | 527,245 | SH | | SOLE | 25 | 527,127 | 0 | 118 |
DEERE & CO | COM | 244199105 | 120,813,279 | 289,491 | SH | | SOLE | 26 | 197,162 | 0 | 92,329 |
DEERE & CO | COM | 244199105 | 234,827,418 | 562,690 | SH | | SOLE | 28 | 9,982 | 0 | 552,708 |
DEERE & CO | COM | 244199105 | 22,118 | 53 | SH | | SOLE | 29 | 53 | 0 | 0 |
DEERE & CO | COM | 244199105 | 628,695,960 | 1,506,472 | SH | | SOLE | 30 | 1,506,472 | 0 | 0 |
DEERE & CO | COM | 244199105 | 29,091,657 | 69,709 | SH | | SOLE | 31 | 28,424 | 0 | 41,285 |
DEERE & CO | COM | 244199105 | 14,453,390 | 34,633 | SH | | SOLE | 34 | 34,633 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19,470,114 | 46,654 | SH | | SOLE | 36 | 46,654 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,198,680 | 12,457 | SH | | SOLE | 40 | 12,457 | 0 | 0 |
DEERE & CO | COM | 244199105 | 130,624 | 313 | SH | | OTR | 43 | 313 | 0 | 0 |
DEERE & CO | COM | 244199105 | 151,584,268 | 363,224 | SH | | SOLE | 43 | 309,662 | 0 | 53,562 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 484,173 | 108,316 | SH | | SOLE | 2 | 82,402 | 0 | 25,914 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,287 | 288 | SH | | SOLE | 7 | 288 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 689,614 | 154,276 | SH | | SOLE | 18 | 154,276 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,387,761 | 310,461 | SH | | SOLE | 19 | 310,461 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 10,427,017 | 2,332,666 | SH | | SOLE | 21 | 2,332,666 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 6,588,351 | 1,473,904 | SH | | SOLE | 22 | 1,413,226 | 0 | 60,678 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 61,078 | 13,664 | SH | | SOLE | 25 | 13,664 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 136,961 | 30,640 | SH | | SOLE | 30 | 30,640 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 726,540 | 162,537 | SH | | SOLE | 34 | 162,537 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 61,105 | 13,670 | SH | | SOLE | 40 | 13,670 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 231,841 | 51,866 | SH | | SOLE | 43 | 47,089 | 0 | 4,777 |
DELCATH SYS INC | COM NEW | 24661P807 | 35,732 | 3,957 | SH | | SOLE | 18 | 3,957 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 425,223 | 47,090 | SH | | SOLE | 21 | 47,090 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 434,713 | 48,141 | SH | | SOLE | 22 | 48,141 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,220,744 | 331,773 | SH | | SOLE | 2 | 233,566 | 0 | 98,207 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,100 | 272 | SH | | SOLE | 4 | 272 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 360,131 | 19,207 | SH | | SOLE | 7 | 18,277 | 0 | 930 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,262,869 | 227,353 | SH | | SOLE | 18 | 210,560 | 0 | 16,793 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,339,256 | 551,427 | SH | | SOLE | 19 | 551,427 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 49,269,581 | 2,627,711 | SH | | SOLE | 21 | 2,627,711 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 45,920,888 | 2,449,114 | SH | | SOLE | 22 | 2,332,547 | 0 | 116,567 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 119,475 | 6,372 | SH | | SOLE | 23 | 6,372 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,318,913 | 70,342 | SH | | SOLE | 26 | 20,247 | 0 | 50,095 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 861,938 | 45,970 | SH | | SOLE | 30 | 45,970 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 103,988 | 5,546 | SH | | SOLE | 34 | 5,546 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 76,425 | 4,076 | SH | | SOLE | 36 | 4,076 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 217,950 | 11,624 | SH | | SOLE | 40 | 11,624 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,297,773 | 69,215 | SH | | SOLE | 43 | 65,327 | 0 | 3,888 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 77,088,933 | 650,320 | SH | | SOLE | 2 | 322,530 | 0 | 327,790 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,700,438 | 258,988 | SH | | SOLE | 4 | 100,128 | 0 | 158,860 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,781,895 | 310,291 | SH | | SOLE | 7 | 283,993 | 0 | 26,298 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,785,094 | 15,059 | SH | | SOLE | 13 | 15,059 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,706,986 | 39,708 | SH | | SOLE | 15 | 39,708 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 69,445,355 | 585,839 | SH | | SOLE | 18 | 512,939 | 0 | 72,900 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 59,444,491 | 501,472 | SH | | SOLE | 19 | 501,472 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 970,448,929 | 8,186,679 | SH | | SOLE | 21 | 8,186,679 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 728,178,773 | 6,142,895 | SH | | SOLE | 22 | 5,511,626 | 0 | 631,269 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 73,262,817 | 618,043 | SH | | SOLE | 23 | 618,043 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 76,981,298 | 649,412 | SH | | SOLE | 25 | 592,206 | 0 | 57,206 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39,411,231 | 332,472 | SH | | SOLE | 26 | 229,723 | 0 | 102,749 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 72,898,307 | 614,968 | SH | | SOLE | 28 | 44,674 | 0 | 570,294 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 82,148 | 693 | SH | | SOLE | 29 | 693 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 304,394,006 | 2,567,859 | SH | | SOLE | 30 | 2,335,666 | 0 | 232,193 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,245,988 | 44,255 | SH | | SOLE | 31 | 39,229 | 0 | 5,026 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 72,499,894 | 611,607 | SH | | SOLE | 34 | 611,607 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,765,430 | 48,637 | SH | | SOLE | 36 | 48,637 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,652,329 | 13,939 | SH | | SOLE | 40 | 13,939 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 70,881,581 | 597,955 | SH | | SOLE | 43 | 543,141 | 0 | 54,814 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,800,538 | 645,807 | SH | | SOLE | 2 | 292,489 | 0 | 353,318 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,530,265 | 89,196 | SH | | SOLE | 4 | 70,795 | 0 | 18,401 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42,613,419 | 839,012 | SH | | SOLE | 7 | 769,347 | 0 | 69,665 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 203,465 | 4,006 | SH | | SOLE | 13 | 4,006 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,193,163 | 43,181 | SH | | SOLE | 15 | 43,181 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,368,811 | 1,050,774 | SH | | SOLE | 18 | 1,040,981 | 0 | 9,793 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 125,161,848 | 2,464,301 | SH | | SOLE | 19 | 2,464,301 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 894,312,301 | 17,608,039 | SH | | SOLE | 21 | 17,608,039 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 662,179,044 | 13,037,587 | SH | | SOLE | 22 | 12,183,547 | 0 | 854,040 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,760,877 | 211,870 | SH | | SOLE | 23 | 211,870 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,112,837 | 612,578 | SH | | SOLE | 25 | 612,578 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,752,642 | 408,597 | SH | | SOLE | 26 | 323,557 | 0 | 85,040 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,528,928 | 246,681 | SH | | SOLE | 28 | 14,094 | 0 | 232,587 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 158,544,743 | 3,121,574 | SH | | SOLE | 30 | 2,611,311 | 0 | 510,263 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,370,060 | 26,975 | SH | | SOLE | 31 | 23,631 | 0 | 3,344 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,156,950 | 1,204,114 | SH | | SOLE | 34 | 1,204,114 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,534,264 | 30,208 | SH | | SOLE | 36 | 30,208 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 410,790 | 8,088 | SH | | SOLE | 40 | 8,088 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,928 | 668 | SH | | OTR | 43 | 668 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,285,494 | 891,622 | SH | | SOLE | 43 | 767,939 | 0 | 123,683 |
DELUXE CORP | COM | 248019101 | 3,127,385 | 160,461 | SH | | SOLE | 2 | 132,185 | 0 | 28,276 |
DELUXE CORP | COM | 248019101 | 3,430 | 176 | SH | | SOLE | 4 | 176 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 367,523 | 18,857 | SH | | SOLE | 7 | 17,868 | 0 | 989 |
DELUXE CORP | COM | 248019101 | 2,797,088 | 143,514 | SH | | SOLE | 18 | 143,514 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,960,304 | 100,580 | SH | | SOLE | 19 | 100,580 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 98,661,596 | 5,062,165 | SH | | SOLE | 21 | 5,062,165 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 26,333,524 | 1,351,130 | SH | | SOLE | 22 | 1,292,043 | 0 | 59,087 |
DELUXE CORP | COM | 248019101 | 198,428 | 10,181 | SH | | SOLE | 25 | 10,181 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 319,811 | 16,409 | SH | | SOLE | 26 | 16,409 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 140,016 | 7,184 | SH | | SOLE | 28 | 292 | 0 | 6,892 |
DELUXE CORP | COM | 248019101 | 2,348,155 | 120,480 | SH | | SOLE | 30 | 120,480 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 172,974 | 8,875 | SH | | SOLE | 40 | 8,875 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,226,658 | 114,246 | SH | | SOLE | 43 | 111,467 | 0 | 2,779 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 8,965,311 | 307,769 | SH | | SOLE | 2 | 161,030 | 0 | 146,739 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,292 | 319 | SH | | SOLE | 4 | 319 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 829,331 | 28,470 | SH | | SOLE | 7 | 27,000 | 0 | 1,470 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 12,613,494 | 433,007 | SH | | SOLE | 18 | 413,514 | 0 | 19,493 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 53,908,502 | 1,850,618 | SH | | SOLE | 19 | 1,850,618 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 166,611,132 | 5,719,572 | SH | | SOLE | 21 | 5,719,572 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 122,302,625 | 4,198,511 | SH | | SOLE | 22 | 4,021,238 | 0 | 177,273 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 401,761 | 13,792 | SH | | SOLE | 23 | 13,792 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 691,080 | 23,724 | SH | | SOLE | 25 | 23,724 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,066,567 | 311,245 | SH | | SOLE | 26 | 47,729 | 0 | 263,516 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 50,308 | 1,727 | SH | | SOLE | 28 | 1,727 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 13,132,183 | 450,813 | SH | | SOLE | 30 | 450,813 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,356,236 | 321,189 | SH | | SOLE | 34 | 321,189 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 27,295 | 937 | SH | | SOLE | 36 | 937 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 707,480 | 24,287 | SH | | SOLE | 40 | 24,287 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 18,760 | 644 | SH | | OTR | 43 | 644 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,968,143 | 101,893 | SH | | SOLE | 43 | 92,730 | 0 | 9,163 |
DENISON MINES CORP | COM | 248356107 | 5 | 3 | SH | | SOLE | 43 | 3 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 248,725 | 38,562 | SH | | SOLE | 2 | 16,820 | 0 | 21,742 |
DENNYS CORP | COM | 24869P104 | 1,174 | 182 | SH | | SOLE | 4 | 182 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 3,167 | 491 | SH | | SOLE | 7 | 491 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 904,271 | 140,197 | SH | | SOLE | 18 | 140,197 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 713,241 | 110,580 | SH | | SOLE | 19 | 110,580 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 12,784,971 | 1,982,166 | SH | | SOLE | 21 | 1,982,166 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 10,328,972 | 1,601,391 | SH | | SOLE | 22 | 1,537,082 | 0 | 64,309 |
DENNYS CORP | COM | 24869P104 | 52,277 | 8,105 | SH | | SOLE | 25 | 8,105 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 147,118 | 22,809 | SH | | SOLE | 26 | 22,809 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 3,283 | 509 | SH | | SOLE | 28 | 509 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 216,739 | 33,603 | SH | | SOLE | 30 | 33,603 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 41,964 | 6,506 | SH | | SOLE | 40 | 6,506 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 1,276,307 | 197,877 | SH | | SOLE | 43 | 192,522 | 0 | 5,355 |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,885,093 | 697,897 | SH | | SOLE | 2 | 482,820 | 0 | 215,077 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,381,467 | 51,052 | SH | | SOLE | 4 | 5,062 | 0 | 45,990 |
DENTSPLY SIRONA INC | COM | 24906P109 | 646,112 | 23,877 | SH | | SOLE | 7 | 22,770 | 0 | 1,107 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,210,773 | 44,744 | SH | | SOLE | 13 | 44,744 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,209,598 | 303,385 | SH | | SOLE | 18 | 301,899 | 0 | 1,486 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,815,347 | 67,086 | SH | | SOLE | 19 | 67,086 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 288,685,795 | 10,668,359 | SH | | SOLE | 21 | 10,668,359 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 171,771,441 | 6,347,799 | SH | | SOLE | 22 | 6,078,761 | 0 | 269,038 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,144,422 | 42,292 | SH | | SOLE | 23 | 42,292 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,082,806 | 40,015 | SH | | SOLE | 25 | 40,015 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,166,018 | 80,045 | SH | | SOLE | 26 | 75,648 | 0 | 4,397 |
DENTSPLY SIRONA INC | COM | 24906P109 | 406,495 | 15,022 | SH | | SOLE | 28 | 3,890 | 0 | 11,132 |
DENTSPLY SIRONA INC | COM | 24906P109 | 865,162 | 31,972 | SH | | SOLE | 29 | 31,972 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,756,496 | 138,821 | SH | | SOLE | 30 | 138,821 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 679,991 | 25,129 | SH | | SOLE | 31 | 25,129 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 406,874 | 15,036 | SH | | SOLE | 34 | 15,036 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 108,754 | 4,019 | SH | | SOLE | 36 | 4,019 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,188,340 | 43,915 | SH | | SOLE | 40 | 43,915 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,184 | 672 | SH | | OTR | 43 | 672 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,191,104 | 265,747 | SH | | SOLE | 43 | 210,876 | 0 | 54,871 |
DESCARTES SYS GROUP INC | COM | 249906108 | 343,989 | 3,341 | SH | | SOLE | 2 | 3,341 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 9,992,680 | 97,054 | SH | | SOLE | 19 | 97,054 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 27,837,398 | 270,371 | SH | | SOLE | 21 | 270,371 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,616,266 | 15,698 | SH | | SOLE | 28 | 0 | 0 | 15,698 |
DESCARTES SYS GROUP INC | COM | 249906108 | 23,159,514 | 224,937 | SH | | SOLE | 34 | 224,937 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 9,705,212 | 94,262 | SH | | SOLE | 43 | 82,964 | 0 | 11,298 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 455,094 | 84,590 | SH | | SOLE | 2 | 58,879 | 0 | 25,711 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,668 | 310 | SH | | SOLE | 7 | 310 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 517,970 | 96,277 | SH | | SOLE | 18 | 96,277 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 362,182 | 67,320 | SH | | SOLE | 19 | 67,320 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 6,405,218 | 1,190,561 | SH | | SOLE | 21 | 1,190,561 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 4,734,416 | 880,003 | SH | | SOLE | 22 | 850,563 | 0 | 29,440 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 37,606 | 6,990 | SH | | SOLE | 23 | 6,990 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 175,388 | 32,600 | SH | | SOLE | 26 | 0 | 0 | 32,600 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 785 | 146 | SH | | SOLE | 43 | 118 | 0 | 28 |
DESIGNER BRANDS INC | CL A | 250565108 | 296,100 | 40,122 | SH | | SOLE | 2 | 14,070 | 0 | 26,052 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,159 | 157 | SH | | SOLE | 4 | 157 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,262 | 171 | SH | | SOLE | 7 | 171 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 901,061 | 122,095 | SH | | SOLE | 18 | 122,095 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 717,469 | 97,218 | SH | | SOLE | 19 | 97,218 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 12,619,778 | 1,709,997 | SH | | SOLE | 21 | 1,709,997 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 10,021,391 | 1,357,912 | SH | | SOLE | 22 | 1,303,461 | 0 | 54,451 |
DESIGNER BRANDS INC | CL A | 250565108 | 91,984 | 12,464 | SH | | SOLE | 25 | 12,464 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 148,139 | 20,073 | SH | | SOLE | 26 | 20,073 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 4,236 | 574 | SH | | SOLE | 28 | 574 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 258,839 | 35,073 | SH | | SOLE | 30 | 35,073 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 43,918 | 5,951 | SH | | SOLE | 40 | 5,951 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 855,667 | 115,944 | SH | | SOLE | 43 | 111,661 | 0 | 4,283 |
DESKTOP METAL INC | COM CL A | 25058X303 | 168,536 | 36,089 | SH | | SOLE | 21 | 36,089 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 1,643,999 | 352,034 | SH | | SOLE | 22 | 352,034 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 5,221 | 1,118 | SH | | SOLE | 28 | 1,118 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 770,189 | 62,112 | SH | | SOLE | 2 | 47,843 | 0 | 14,269 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 5,964 | 481 | SH | | SOLE | 7 | 481 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,128,237 | 171,632 | SH | | SOLE | 18 | 171,632 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,745,288 | 140,749 | SH | | SOLE | 19 | 140,749 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 27,468,703 | 2,215,218 | SH | | SOLE | 21 | 2,215,218 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 10,610,593 | 855,693 | SH | | SOLE | 22 | 804,697 | 0 | 50,996 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 129,679 | 10,458 | SH | | SOLE | 26 | 0 | 0 | 10,458 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 207,712 | 16,751 | SH | | SOLE | 28 | 16,751 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 83,931 | 28,548 | SH | | SOLE | 2 | 1,732 | 0 | 26,816 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,223 | 416 | SH | | SOLE | 7 | 416 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 488,028 | 165,996 | SH | | SOLE | 18 | 165,996 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 379,530 | 129,092 | SH | | SOLE | 19 | 129,092 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 5,864,906 | 1,994,866 | SH | | SOLE | 21 | 1,994,866 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 4,223,348 | 1,436,513 | SH | | SOLE | 22 | 1,389,588 | 0 | 46,925 |
DESTINATION XL GROUP INC | COM | 25065K104 | 5,321 | 1,810 | SH | | SOLE | 43 | 0 | 0 | 1,810 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 26,671,500 | 1,540,815 | SH | | SOLE | 43 | 1,386,044 | 0 | 154,771 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58,227,577 | 1,488,435 | SH | | SOLE | 2 | 1,100,969 | 0 | 387,466 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,499,492 | 754,077 | SH | | SOLE | 4 | 179,005 | 0 | 575,072 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,030,931 | 435,351 | SH | | SOLE | 7 | 389,597 | 0 | 45,754 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 876,171 | 22,397 | SH | | SOLE | 13 | 22,397 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,619,852 | 92,532 | SH | | SOLE | 15 | 92,532 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 55,167,611 | 1,410,215 | SH | | SOLE | 18 | 1,306,783 | 0 | 103,432 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,540,050 | 703,989 | SH | | SOLE | 19 | 703,989 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 754,489,601 | 19,286,544 | SH | | SOLE | 21 | 19,286,544 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 559,663,473 | 14,306,326 | SH | | SOLE | 22 | 12,844,419 | 0 | 1,461,907 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,671,792 | 937,418 | SH | | SOLE | 23 | 937,418 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 32,076,757 | 819,958 | SH | | SOLE | 25 | 813,042 | 0 | 6,916 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,078,428 | 564,377 | SH | | SOLE | 26 | 432,405 | 0 | 131,972 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,060,267 | 512,788 | SH | | SOLE | 28 | 0 | 0 | 512,788 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 170,206,113 | 4,350,872 | SH | | SOLE | 30 | 4,350,872 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,933,199 | 381,728 | SH | | SOLE | 31 | 66,847 | 0 | 314,881 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,559,588 | 193,241 | SH | | SOLE | 34 | 193,241 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,737,062 | 427,839 | SH | | SOLE | 35 | 427,839 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,556,776 | 116,482 | SH | | SOLE | 36 | 116,482 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,185,140 | 30,295 | SH | | SOLE | 40 | 30,295 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,174 | 848 | SH | | OTR | 43 | 848 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 47,056,816 | 1,202,884 | SH | | SOLE | 43 | 1,095,248 | 0 | 107,636 |
DEXCOM INC | COM | 252131107 | 56,289,063 | 839,634 | SH | | SOLE | 2 | 297,056 | 0 | 542,578 |
DEXCOM INC | COM | 252131107 | 22,315,672 | 332,871 | SH | | SOLE | 4 | 172,582 | 0 | 160,289 |
DEXCOM INC | COM | 252131107 | 32,710,559 | 487,926 | SH | | SOLE | 7 | 450,932 | 0 | 36,994 |
DEXCOM INC | COM | 252131107 | 1,238,095 | 18,468 | SH | | SOLE | 13 | 18,468 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,872,230 | 57,760 | SH | | SOLE | 15 | 57,760 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 53,057,266 | 791,427 | SH | | SOLE | 18 | 766,133 | 0 | 25,294 |
DEXCOM INC | COM | 252131107 | 69,789,713 | 1,041,016 | SH | | SOLE | 19 | 1,041,016 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,037,068,308 | 15,469,396 | SH | | SOLE | 21 | 15,469,396 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 583,985,909 | 8,711,007 | SH | | SOLE | 22 | 7,852,328 | 0 | 858,679 |
DEXCOM INC | COM | 252131107 | 34,706,876 | 517,704 | SH | | SOLE | 23 | 517,704 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 63,442,835 | 946,343 | SH | | SOLE | 25 | 940,625 | 0 | 5,718 |
DEXCOM INC | COM | 252131107 | 27,658,224 | 412,563 | SH | | SOLE | 26 | 266,829 | 0 | 145,734 |
DEXCOM INC | COM | 252131107 | 48,666,682 | 725,935 | SH | | SOLE | 28 | 22,798 | 0 | 703,137 |
DEXCOM INC | COM | 252131107 | 21,453 | 320 | SH | | SOLE | 29 | 320 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 221,835,762 | 3,309,006 | SH | | SOLE | 30 | 3,309,006 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,428,761 | 51,145 | SH | | SOLE | 31 | 44,004 | 0 | 7,141 |
DEXCOM INC | COM | 252131107 | 8,059,147 | 120,214 | SH | | SOLE | 32 | 120,214 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 53,688,180 | 800,838 | SH | | SOLE | 34 | 800,838 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,800,667 | 71,609 | SH | | SOLE | 36 | 71,609 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,299,772 | 19,388 | SH | | SOLE | 40 | 19,388 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 35,196 | 525 | SH | | OTR | 43 | 525 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 20,079,561 | 299,516 | SH | | SOLE | 43 | 226,489 | 0 | 73,027 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,032,095 | 3,190,000 | PRN | | SOLE | 2 | 3,190,000 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 9,215,098 | 9,695,000 | PRN | | SOLE | 21 | 9,695,000 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,611,900 | 3,800,000 | PRN | | SOLE | 22 | 3,800,000 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 997,225 | 1,130,000 | PRN | | SOLE | 2 | 1,130,000 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 9,001,500 | 10,200,000 | PRN | | SOLE | 21 | 10,200,000 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 1,500,250 | 1,700,000 | PRN | | SOLE | 22 | 1,700,000 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 86,029 | 46,755 | SH | | SOLE | 2 | 46,755 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 15,550 | 8,451 | SH | | SOLE | 18 | 8,451 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 44,637 | 24,259 | SH | | SOLE | 19 | 24,259 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 175,904 | 95,600 | SH | | SOLE | 21 | 95,600 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 1,217,327 | 661,591 | SH | | SOLE | 22 | 661,591 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 488 | 265 | SH | | SOLE | 43 | 265 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 915,931 | 83,040 | SH | | SOLE | 2 | 8,799 | 0 | 74,241 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11,548 | 1,047 | SH | | SOLE | 7 | 1,047 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,171,403 | 378,187 | SH | | SOLE | 18 | 378,187 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,358,006 | 304,443 | SH | | SOLE | 19 | 304,443 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 52,288,686 | 4,740,588 | SH | | SOLE | 21 | 4,740,588 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 20,558,177 | 1,863,842 | SH | | SOLE | 22 | 1,743,471 | 0 | 120,371 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 77,607 | 7,036 | SH | | SOLE | 43 | 6,451 | 0 | 585 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,930 | 28 | SH | | SOLE | 2 | 28 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 74,892,160 | 533,648 | SH | | SOLE | 18 | 532,908 | 0 | 740 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,946,535 | 63,749 | SH | | SOLE | 19 | 63,749 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 73,117 | 521 | SH | | SOLE | 21 | 521 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,141,699 | 43,763 | SH | | SOLE | 25 | 21,646 | 0 | 22,117 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,621,482 | 154,065 | SH | | SOLE | 34 | 154,065 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 879,651 | 6,268 | SH | | SOLE | 36 | 6,268 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 59,142,612 | 421,424 | SH | | SOLE | 43 | 378,136 | 0 | 43,288 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 21,092 | 5,034 | SH | | SOLE | 18 | 5,034 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 232,528 | 55,496 | SH | | SOLE | 21 | 55,496 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 198,019 | 47,260 | SH | | SOLE | 22 | 47,260 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 651,450 | 4,031 | SH | | SOLE | 2 | 3,376 | 0 | 655 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,555 | 22 | SH | | SOLE | 7 | 22 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,280,759 | 7,925 | SH | | SOLE | 18 | 7,925 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 956,893 | 5,921 | SH | | SOLE | 19 | 5,921 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 19,447,663 | 120,337 | SH | | SOLE | 21 | 120,337 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 15,541,549 | 96,167 | SH | | SOLE | 22 | 93,159 | 0 | 3,008 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 66,422 | 411 | SH | | SOLE | 25 | 411 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 783,809 | 4,850 | SH | | SOLE | 30 | 4,850 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 80,643 | 499 | SH | | SOLE | 40 | 499 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 18,100 | 112 | SH | | OTR | 43 | 112 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,754,376 | 17,043 | SH | | SOLE | 43 | 15,183 | 0 | 1,860 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,490,172 | 200,059 | SH | | SOLE | 2 | 87,646 | 0 | 112,413 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,143,623 | 174,847 | SH | | SOLE | 4 | 55,384 | 0 | 119,463 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,068,334 | 220,814 | SH | | SOLE | 7 | 204,662 | 0 | 16,152 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 863,724 | 5,010 | SH | | SOLE | 13 | 5,010 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,913,572 | 28,501 | SH | | SOLE | 15 | 28,501 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 61,568,178 | 357,124 | SH | | SOLE | 18 | 345,151 | 0 | 11,973 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,291,087 | 233,707 | SH | | SOLE | 19 | 233,707 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,102,900,037 | 6,397,332 | SH | | SOLE | 21 | 6,397,332 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 708,189,375 | 4,107,827 | SH | | SOLE | 22 | 3,716,810 | 0 | 391,017 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,344,531 | 234,017 | SH | | SOLE | 23 | 234,017 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 75,354,488 | 437,091 | SH | | SOLE | 25 | 437,091 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,453,678 | 170,845 | SH | | SOLE | 26 | 133,003 | 0 | 37,842 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,327,506 | 193,315 | SH | | SOLE | 28 | 509 | 0 | 192,806 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,433,796 | 37,319 | SH | | SOLE | 29 | 37,319 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 256,599,298 | 1,488,395 | SH | | SOLE | 30 | 1,488,395 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,671,302 | 143,105 | SH | | SOLE | 31 | 20,369 | 0 | 122,736 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,284,947 | 53,857 | SH | | SOLE | 32 | 53,857 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 78,672,326 | 456,336 | SH | | SOLE | 34 | 456,336 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,997,248 | 86,991 | SH | | SOLE | 35 | 86,991 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,033,828 | 34,999 | SH | | SOLE | 36 | 34,999 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,491,950 | 8,654 | SH | | SOLE | 40 | 8,654 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,826 | 144 | SH | | OTR | 43 | 144 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49,043,568 | 284,475 | SH | | SOLE | 43 | 256,808 | 0 | 27,667 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,945,638 | 222,868 | SH | | SOLE | 2 | 64,118 | 0 | 158,750 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 982,396 | 112,531 | SH | | SOLE | 4 | 112,531 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,790,483 | 319,643 | SH | | SOLE | 7 | 285,380 | 0 | 34,263 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,995,493 | 686,769 | SH | | SOLE | 18 | 686,769 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,637,492 | 1,333,046 | SH | | SOLE | 19 | 1,333,046 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 211,894,796 | 24,272,027 | SH | | SOLE | 21 | 24,272,027 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 75,995,226 | 8,705,066 | SH | | SOLE | 22 | 8,298,803 | 0 | 406,263 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 83,337 | 9,546 | SH | | SOLE | 23 | 9,546 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,696,424 | 1,225,249 | SH | | SOLE | 25 | 1,225,249 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,628,337 | 186,522 | SH | | SOLE | 26 | 47,892 | 0 | 138,630 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,734,660 | 198,701 | SH | | SOLE | 28 | 48,942 | 0 | 149,759 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,737,906 | 657,263 | SH | | SOLE | 30 | 657,263 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 722,931 | 82,810 | SH | | SOLE | 34 | 82,810 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 47,509 | 5,442 | SH | | SOLE | 36 | 5,442 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 304,773 | 34,911 | SH | | SOLE | 40 | 34,911 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,192,234 | 251,115 | SH | | SOLE | 43 | 245,118 | 0 | 5,997 |
DIANA SHIPPING INC | COM | Y2066G104 | 70,169 | 27,303 | SH | | SOLE | 22 | 27,303 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 13,953 | 5,429 | SH | | SOLE | 43 | 3,820 | 0 | 1,609 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 295,375 | 10,788 | SH | | SOLE | 2 | 3,664 | 0 | 7,124 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 5,120 | 187 | SH | | SOLE | 7 | 187 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,961,531 | 71,641 | SH | | SOLE | 18 | 71,641 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,501,245 | 54,830 | SH | | SOLE | 19 | 54,830 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 25,903,123 | 946,060 | SH | | SOLE | 21 | 946,060 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 15,167,343 | 553,957 | SH | | SOLE | 22 | 533,055 | 0 | 20,902 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 85,891 | 3,137 | SH | | SOLE | 25 | 3,137 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 115,516 | 4,219 | SH | | SOLE | 43 | 4,091 | 0 | 128 |
DICKS SPORTING GOODS INC | COM | 253393102 | 36,970,162 | 177,145 | SH | | SOLE | 2 | 109,731 | 0 | 67,414 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,417,678 | 49,917 | SH | | SOLE | 4 | 15,170 | 0 | 34,747 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,081,991 | 9,976 | SH | | SOLE | 7 | 9,762 | 0 | 214 |
DICKS SPORTING GOODS INC | COM | 253393102 | 651,561 | 3,122 | SH | | SOLE | 13 | 3,122 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,172,894 | 5,620 | SH | | SOLE | 15 | 5,620 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 24,693,593 | 118,321 | SH | | SOLE | 18 | 113,109 | 0 | 5,212 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,495,788 | 31,125 | SH | | SOLE | 19 | 31,125 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 638,727,602 | 3,060,506 | SH | | SOLE | 21 | 3,060,506 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 382,432,941 | 1,832,453 | SH | | SOLE | 22 | 1,705,223 | 0 | 127,230 |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,923,754 | 95,466 | SH | | SOLE | 23 | 95,466 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,121,498 | 24,540 | SH | | SOLE | 25 | 24,540 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,213,541 | 58,522 | SH | | SOLE | 26 | 51,184 | 0 | 7,338 |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,117,122 | 58,060 | SH | | SOLE | 28 | 950 | 0 | 57,110 |
DICKS SPORTING GOODS INC | COM | 253393102 | 28,801 | 138 | SH | | SOLE | 29 | 138 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 60,589,575 | 290,319 | SH | | SOLE | 30 | 290,319 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,576,102 | 7,552 | SH | | SOLE | 31 | 6,420 | 0 | 1,132 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,633,585 | 12,619 | SH | | SOLE | 34 | 12,619 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,440,656 | 6,903 | SH | | SOLE | 36 | 6,903 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 547,420 | 2,623 | SH | | SOLE | 40 | 2,623 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,498,936 | 103,014 | SH | | SOLE | 43 | 90,925 | 0 | 12,088 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,289,111 | 28,865 | SH | | SOLE | 2 | 19,865 | 0 | 9,000 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 10,450 | 234 | SH | | SOLE | 4 | 0 | 0 | 234 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 8,843 | 198 | SH | | SOLE | 7 | 198 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,233,786 | 72,409 | SH | | SOLE | 18 | 72,409 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,576,882 | 57,700 | SH | | SOLE | 19 | 57,700 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 45,967,779 | 1,029,283 | SH | | SOLE | 21 | 1,029,283 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 41,307,999 | 924,944 | SH | | SOLE | 22 | 895,682 | 0 | 29,262 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 89,677 | 2,008 | SH | | SOLE | 25 | 2,008 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 94,635 | 2,119 | SH | | SOLE | 28 | 0 | 0 | 2,119 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 108,211 | 2,423 | SH | | SOLE | 30 | 2,423 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 786,329 | 17,607 | SH | | SOLE | 43 | 16,806 | 0 | 801 |
DIGI INTL INC | COM | 253798102 | 708,705 | 25,743 | SH | | SOLE | 2 | 10,893 | 0 | 14,850 |
DIGI INTL INC | COM | 253798102 | 6,442 | 234 | SH | | SOLE | 4 | 234 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 344,235 | 12,504 | SH | | SOLE | 7 | 11,853 | 0 | 651 |
DIGI INTL INC | COM | 253798102 | 3,341,894 | 121,391 | SH | | SOLE | 18 | 121,391 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 2,236,702 | 81,246 | SH | | SOLE | 19 | 81,246 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 117,510,511 | 4,268,453 | SH | | SOLE | 21 | 4,268,453 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 30,562,044 | 1,110,136 | SH | | SOLE | 22 | 1,060,363 | 0 | 49,773 |
DIGI INTL INC | COM | 253798102 | 529,622 | 19,238 | SH | | SOLE | 25 | 19,238 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 516,188 | 18,750 | SH | | SOLE | 26 | 17,451 | 0 | 1,299 |
DIGI INTL INC | COM | 253798102 | 160,995 | 5,848 | SH | | SOLE | 28 | 0 | 0 | 5,848 |
DIGI INTL INC | COM | 253798102 | 8,514,809 | 309,292 | SH | | SOLE | 30 | 309,292 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 68,495 | 2,488 | SH | | SOLE | 34 | 2,488 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 936 | 34 | SH | | SOLE | 36 | 34 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 184,561 | 6,704 | SH | | SOLE | 40 | 6,704 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 940,755 | 34,172 | SH | | SOLE | 43 | 30,728 | 0 | 3,444 |
DIGIMARC CORP NEW | COM | 25381B101 | 240,173 | 8,935 | SH | | SOLE | 2 | 4,774 | 0 | 4,161 |
DIGIMARC CORP NEW | COM | 25381B101 | 1,855 | 69 | SH | | SOLE | 7 | 69 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 1,120,305 | 41,678 | SH | | SOLE | 18 | 41,678 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 937,843 | 34,890 | SH | | SOLE | 19 | 34,890 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 17,552,801 | 653,006 | SH | | SOLE | 21 | 653,006 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 10,830,382 | 402,916 | SH | | SOLE | 22 | 389,769 | 0 | 13,147 |
DIGIMARC CORP NEW | COM | 25381B101 | 85,559 | 3,183 | SH | | SOLE | 25 | 3,183 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 22,633 | 842 | SH | | SOLE | 26 | 842 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 475,104 | 17,675 | SH | | SOLE | 30 | 17,675 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 8,198 | 305 | SH | | SOLE | 36 | 305 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 73,517 | 2,735 | SH | | SOLE | 40 | 2,735 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 782,450 | 29,109 | SH | | SOLE | 43 | 28,024 | 0 | 1,085 |
DIGITAL ALLY INC | COM NEW | 25382T200 | 41,418 | 39,825 | SH | | SOLE | 22 | 39,825 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 108,210,704 | 668,669 | SH | | SOLE | 2 | 145,848 | 0 | 522,821 |
DIGITAL RLTY TR INC | COM | 253868103 | 78,474,442 | 484,919 | SH | | SOLE | 4 | 440,466 | 0 | 44,453 |
DIGITAL RLTY TR INC | COM | 253868103 | 143,230,393 | 885,067 | SH | | SOLE | 7 | 801,787 | 0 | 83,280 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,770,906 | 10,943 | SH | | SOLE | 13 | 10,943 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,492,729 | 46,300 | SH | | SOLE | 15 | 46,300 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 79,022,722 | 488,307 | SH | | SOLE | 18 | 467,912 | 0 | 20,395 |
DIGITAL RLTY TR INC | COM | 253868103 | 117,160,227 | 723,971 | SH | | SOLE | 19 | 723,971 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,911,801,361 | 11,813,640 | SH | | SOLE | 21 | 11,813,640 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,639,722,732 | 10,132,378 | SH | | SOLE | 22 | 9,141,071 | 0 | 991,307 |
DIGITAL RLTY TR INC | COM | 253868103 | 110,638,802 | 683,673 | SH | | SOLE | 23 | 683,673 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 380,464,434 | 2,351,013 | SH | | SOLE | 25 | 2,254,689 | 0 | 96,324 |
DIGITAL RLTY TR INC | COM | 253868103 | 57,478,294 | 355,177 | SH | | SOLE | 26 | 282,671 | 0 | 72,506 |
DIGITAL RLTY TR INC | COM | 253868103 | 135,458,345 | 837,041 | SH | | SOLE | 28 | 76,891 | 0 | 760,150 |
DIGITAL RLTY TR INC | COM | 253868103 | 544,949,902 | 3,367,422 | SH | | SOLE | 30 | 3,352,562 | 0 | 14,860 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,621,274 | 40,915 | SH | | SOLE | 31 | 35,093 | 0 | 5,822 |
DIGITAL RLTY TR INC | COM | 253868103 | 33,414,173 | 206,477 | SH | | SOLE | 34 | 206,477 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 10,424,765 | 64,418 | SH | | SOLE | 36 | 64,418 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,462,405 | 15,216 | SH | | SOLE | 40 | 15,216 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 58,906 | 364 | SH | | OTR | 43 | 364 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 98,185,461 | 606,720 | SH | | SOLE | 43 | 545,144 | 0 | 61,576 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 159,275 | 51,881 | SH | | SOLE | 2 | 9,450 | 0 | 42,431 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,224 | 1,050 | SH | | SOLE | 7 | 1,050 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 862,983 | 281,102 | SH | | SOLE | 18 | 281,102 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 658,039 | 214,345 | SH | | SOLE | 19 | 214,345 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 11,629,412 | 3,788,082 | SH | | SOLE | 21 | 3,788,082 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8,852,934 | 2,883,692 | SH | | SOLE | 22 | 2,798,713 | 0 | 84,979 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,829 | 1,573 | SH | | SOLE | 28 | 1,573 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 181,787 | 59,214 | SH | | SOLE | 43 | 57,287 | 0 | 1,927 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,840,772 | 130,274 | SH | | SOLE | 2 | 51,372 | 0 | 78,902 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,539 | 392 | SH | | SOLE | 4 | 392 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 17,323 | 1,226 | SH | | SOLE | 7 | 1,226 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,197,178 | 438,583 | SH | | SOLE | 18 | 438,583 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,072,345 | 358,977 | SH | | SOLE | 19 | 358,977 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 81,752,393 | 5,785,732 | SH | | SOLE | 21 | 5,785,732 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 65,998,390 | 4,670,799 | SH | | SOLE | 22 | 4,471,399 | 0 | 199,400 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 461,118 | 32,634 | SH | | SOLE | 25 | 32,634 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 779,312 | 55,153 | SH | | SOLE | 26 | 55,153 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 224,582 | 15,894 | SH | | SOLE | 28 | 2,166 | 0 | 13,728 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,562,425 | 110,575 | SH | | SOLE | 30 | 110,575 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 55,220 | 3,908 | SH | | SOLE | 36 | 3,908 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 506,433 | 35,841 | SH | | SOLE | 40 | 35,841 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,247,844 | 159,083 | SH | | SOLE | 43 | 152,304 | 0 | 6,779 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,680,062 | 41,596 | SH | | SOLE | 2 | 26,685 | 0 | 14,911 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 15,994 | 396 | SH | | SOLE | 4 | 134 | 0 | 262 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 404,789 | 10,022 | SH | | SOLE | 7 | 9,513 | 0 | 509 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,486,004 | 185,343 | SH | | SOLE | 18 | 185,343 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,966,411 | 147,720 | SH | | SOLE | 19 | 147,720 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 295,031,542 | 7,304,569 | SH | | SOLE | 21 | 7,304,569 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 77,554,253 | 1,920,135 | SH | | SOLE | 22 | 1,867,769 | 0 | 52,366 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 396,993 | 9,829 | SH | | SOLE | 25 | 9,829 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 426,397 | 10,557 | SH | | SOLE | 26 | 10,557 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 189,550 | 4,693 | SH | | SOLE | 28 | 0 | 0 | 4,693 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,485,543 | 160,573 | SH | | SOLE | 30 | 160,573 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 445,017 | 11,018 | SH | | SOLE | 40 | 11,018 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,197,337 | 54,403 | SH | | SOLE | 43 | 51,039 | 0 | 3,364 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 10,618,075 | 12,025,000 | PRN | | SOLE | 21 | 12,025,000 | 0 | 0 |
DIH HLDG US INC | CL A | 23290B106 | 3,699 | 1,947 | SH | | SOLE | 18 | 1,947 | 0 | 0 |
DIH HLDG US INC | CL A | 23290B106 | 41,025 | 21,592 | SH | | SOLE | 21 | 21,592 | 0 | 0 |
DIH HLDG US INC | CL A | 23290B106 | 3,823 | 2,012 | SH | | SOLE | 22 | 2,012 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 3,059,928 | 7,975 | SH | | SOLE | 2 | 2,941 | 0 | 5,034 |
DILLARDS INC | CL A | 254067101 | 4,988 | 13 | SH | | SOLE | 4 | 13 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 10,743 | 28 | SH | | SOLE | 7 | 28 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,242,005 | 3,237 | SH | | SOLE | 18 | 3,237 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2,134,084 | 5,562 | SH | | SOLE | 19 | 5,562 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 17,893,383 | 46,635 | SH | | SOLE | 21 | 46,635 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 33,865,630 | 88,263 | SH | | SOLE | 22 | 83,063 | 0 | 5,200 |
DILLARDS INC | CL A | 254067101 | 13,429 | 35 | SH | | SOLE | 23 | 35 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 306,952 | 800 | SH | | SOLE | 25 | 800 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 991,071 | 2,583 | SH | | SOLE | 26 | 1,635 | 0 | 948 |
DILLARDS INC | CL A | 254067101 | 155,011 | 404 | SH | | SOLE | 28 | 0 | 0 | 404 |
DILLARDS INC | CL A | 254067101 | 1,121,142 | 2,922 | SH | | SOLE | 30 | 2,922 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 14,580 | 38 | SH | | SOLE | 31 | 38 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 345,321 | 900 | SH | | SOLE | 40 | 900 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 6,019,704 | 15,689 | SH | | SOLE | 43 | 12,592 | 0 | 3,097 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,322,246 | 150,078 | SH | | SOLE | 2 | 123,900 | 0 | 26,178 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 7,229 | 251 | SH | | SOLE | 7 | 251 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,460,896 | 120,170 | SH | | SOLE | 18 | 120,170 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,657,312 | 126,990 | SH | | SOLE | 19 | 126,990 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 117,302,141 | 4,072,991 | SH | | SOLE | 21 | 4,072,991 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 31,067,568 | 1,078,735 | SH | | SOLE | 22 | 1,026,664 | 0 | 52,071 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 40,262 | 1,398 | SH | | SOLE | 23 | 1,398 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 200,390 | 6,958 | SH | | SOLE | 25 | 6,958 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 599,126 | 20,803 | SH | | SOLE | 26 | 12,919 | 0 | 7,884 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 37,757 | 1,311 | SH | | SOLE | 28 | 57 | 0 | 1,254 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,385,850 | 82,842 | SH | | SOLE | 30 | 82,842 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 119,462 | 4,148 | SH | | SOLE | 40 | 4,148 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,549,373 | 53,798 | SH | | SOLE | 43 | 49,771 | 0 | 4,027 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 722,943 | 23,149 | SH | | SOLE | 2 | 11,624 | 0 | 11,525 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,030 | 65 | SH | | SOLE | 4 | 65 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,403 | 141 | SH | | SOLE | 7 | 141 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,354,195 | 43,362 | SH | | SOLE | 18 | 43,362 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,078,372 | 34,530 | SH | | SOLE | 19 | 34,530 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 19,596,669 | 627,495 | SH | | SOLE | 21 | 627,495 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 16,801,053 | 537,978 | SH | | SOLE | 22 | 518,546 | 0 | 19,432 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 122,484 | 3,922 | SH | | SOLE | 25 | 3,922 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 257,242 | 8,237 | SH | | SOLE | 26 | 8,237 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 602,926 | 19,306 | SH | | SOLE | 30 | 19,306 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 15,865 | 508 | SH | | SOLE | 36 | 508 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 155,744 | 4,987 | SH | | SOLE | 40 | 4,987 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,242,398 | 103,823 | SH | | SOLE | 43 | 93,207 | 0 | 10,616 |
DIODES INC | COM | 254543101 | 6,045,930 | 94,335 | SH | | SOLE | 2 | 46,909 | 0 | 47,426 |
DIODES INC | COM | 254543101 | 13,715 | 214 | SH | | SOLE | 4 | 98 | 0 | 116 |
DIODES INC | COM | 254543101 | 49,926 | 779 | SH | | SOLE | 7 | 779 | 0 | 0 |
DIODES INC | COM | 254543101 | 9,816,024 | 153,160 | SH | | SOLE | 18 | 149,751 | 0 | 3,409 |
DIODES INC | COM | 254543101 | 15,125,176 | 235,999 | SH | | SOLE | 19 | 235,999 | 0 | 0 |
DIODES INC | COM | 254543101 | 337,829,157 | 5,271,168 | SH | | SOLE | 21 | 5,271,168 | 0 | 0 |
DIODES INC | COM | 254543101 | 97,979,254 | 1,528,776 | SH | | SOLE | 22 | 1,458,485 | 0 | 70,291 |
DIODES INC | COM | 254543101 | 300,005 | 4,681 | SH | | SOLE | 23 | 4,681 | 0 | 0 |
DIODES INC | COM | 254543101 | 582,578 | 9,090 | SH | | SOLE | 25 | 9,090 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,491,246 | 23,268 | SH | | SOLE | 26 | 15,191 | 0 | 8,077 |
DIODES INC | COM | 254543101 | 261,295 | 4,077 | SH | | SOLE | 28 | 795 | 0 | 3,282 |
DIODES INC | COM | 254543101 | 7,427,326 | 115,889 | SH | | SOLE | 30 | 115,889 | 0 | 0 |
DIODES INC | COM | 254543101 | 39,672 | 619 | SH | | SOLE | 36 | 619 | 0 | 0 |
DIODES INC | COM | 254543101 | 599,946 | 9,361 | SH | | SOLE | 40 | 9,361 | 0 | 0 |
DIODES INC | COM | 254543101 | 3,371,583 | 52,607 | SH | | SOLE | 43 | 47,524 | 0 | 5,083 |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 1,006 | 477 | SH | | SOLE | 18 | 477 | 0 | 0 |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 16,812 | 7,968 | SH | | SOLE | 21 | 7,968 | 0 | 0 |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 15,572 | 7,380 | SH | | SOLE | 22 | 7,380 | 0 | 0 |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 893 | 423 | SH | | SOLE | 26 | 0 | 0 | 423 |
DISC MEDICINE INC | COM | 254604101 | 645,257 | 13,131 | SH | | SOLE | 2 | 5,419 | 0 | 7,712 |
DISC MEDICINE INC | COM | 254604101 | 6,585 | 134 | SH | | SOLE | 4 | 134 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 357,100 | 7,267 | SH | | SOLE | 7 | 6,888 | 0 | 379 |
DISC MEDICINE INC | COM | 254604101 | 3,135,132 | 63,800 | SH | | SOLE | 18 | 63,800 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 9,888,393 | 201,229 | SH | | SOLE | 19 | 201,229 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 45,267,670 | 921,198 | SH | | SOLE | 21 | 921,198 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 28,826,802 | 586,626 | SH | | SOLE | 22 | 560,227 | 0 | 26,399 |
DISC MEDICINE INC | COM | 254604101 | 186,929 | 3,804 | SH | | SOLE | 25 | 3,804 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 594,741 | 12,103 | SH | | SOLE | 26 | 0 | 0 | 12,103 |
DISC MEDICINE INC | COM | 254604101 | 1,794,888 | 36,526 | SH | | SOLE | 30 | 36,526 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 55,725 | 1,134 | SH | | SOLE | 34 | 1,134 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 200,295 | 4,076 | SH | | SOLE | 40 | 4,076 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 6,143 | 125 | SH | | SOLE | 43 | 116 | 0 | 9 |
DISCOVER FINL SVCS | COM | 254709108 | 62,537,073 | 445,770 | SH | | SOLE | 2 | 113,176 | 0 | 332,594 |
DISCOVER FINL SVCS | COM | 254709108 | 36,689,903 | 261,529 | SH | | SOLE | 4 | 147,013 | 0 | 114,516 |
DISCOVER FINL SVCS | COM | 254709108 | 49,521,669 | 352,995 | SH | | SOLE | 7 | 325,606 | 0 | 27,389 |
DISCOVER FINL SVCS | COM | 254709108 | 1,487,916 | 10,606 | SH | | SOLE | 13 | 10,606 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,899,348 | 34,923 | SH | | SOLE | 15 | 34,923 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 136,535,018 | 973,234 | SH | | SOLE | 18 | 957,044 | 0 | 16,190 |
DISCOVER FINL SVCS | COM | 254709108 | 37,330,047 | 266,092 | SH | | SOLE | 19 | 266,092 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,048,485,373 | 7,473,700 | SH | | SOLE | 21 | 7,473,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 761,868,694 | 5,430,670 | SH | | SOLE | 22 | 4,871,172 | 0 | 559,498 |
DISCOVER FINL SVCS | COM | 254709108 | 45,872,445 | 326,983 | SH | | SOLE | 23 | 326,983 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 107,422,017 | 765,714 | SH | | SOLE | 25 | 692,715 | 0 | 72,999 |
DISCOVER FINL SVCS | COM | 254709108 | 45,321,947 | 323,059 | SH | | SOLE | 26 | 240,302 | 0 | 82,757 |
DISCOVER FINL SVCS | COM | 254709108 | 81,835,787 | 583,333 | SH | | SOLE | 28 | 21,125 | 0 | 562,208 |
DISCOVER FINL SVCS | COM | 254709108 | 302,695,035 | 2,157,638 | SH | | SOLE | 30 | 2,145,716 | 0 | 11,922 |
DISCOVER FINL SVCS | COM | 254709108 | 4,511,025 | 32,155 | SH | | SOLE | 31 | 27,539 | 0 | 4,616 |
DISCOVER FINL SVCS | COM | 254709108 | 96,395,083 | 687,113 | SH | | SOLE | 34 | 687,113 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 10,999,297 | 78,404 | SH | | SOLE | 36 | 78,404 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,681,656 | 11,987 | SH | | SOLE | 40 | 11,987 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 50,645 | 361 | SH | | OTR | 43 | 361 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 59,215,364 | 422,093 | SH | | SOLE | 43 | 368,617 | 0 | 53,475 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 16,047 | 20,000 | PRN | | SOLE | 4 | 20,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 27,280 | 34,000 | PRN | | SOLE | 7 | 34,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 363,469 | 453,000 | PRN | | SOLE | 18 | 453,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 5,472,898 | 6,821,000 | PRN | | SOLE | 19 | 6,821,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 20,185,773 | 25,158,000 | PRN | | SOLE | 21 | 25,158,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 568,873 | 709,000 | PRN | | SOLE | 22 | 709,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,575,033 | 1,963,000 | PRN | | SOLE | 34 | 1,963,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 29,152,522 | 33,700,000 | PRN | | SOLE | 2 | 33,700,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 46,713 | 54,000 | PRN | | SOLE | 4 | 54,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 110,728 | 128,000 | PRN | | SOLE | 7 | 128,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,022,501 | 1,182,000 | PRN | | SOLE | 18 | 1,182,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 21,373,902 | 24,708,000 | PRN | | SOLE | 19 | 24,708,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 14,109,129 | 16,310,000 | PRN | | SOLE | 21 | 16,310,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,359,009 | 1,571,000 | PRN | | SOLE | 22 | 1,571,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 4,461,114 | 5,157,000 | PRN | | SOLE | 34 | 5,157,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 339,196,528 | 3,526,318 | SH | | SOLE | 2 | 982,051 | 0 | 2,544,267 |
DISNEY WALT CO | COM | 254687106 | 151,086,595 | 1,570,710 | SH | | SOLE | 4 | 749,695 | 0 | 821,015 |
DISNEY WALT CO | COM | 254687106 | 160,706,557 | 1,670,720 | SH | | SOLE | 7 | 1,514,855 | 0 | 155,865 |
DISNEY WALT CO | COM | 254687106 | 11,808,477 | 122,762 | SH | | SOLE | 13 | 122,762 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 25,255,839 | 262,562 | SH | | SOLE | 15 | 262,562 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 254,651,482 | 2,647,380 | SH | | SOLE | 18 | 2,529,862 | 0 | 117,518 |
DISNEY WALT CO | COM | 254687106 | 168,938,978 | 1,756,305 | SH | | SOLE | 19 | 1,756,305 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,836,457,447 | 39,884,161 | SH | | SOLE | 21 | 39,884,161 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,759,885,782 | 39,088,115 | SH | | SOLE | 22 | 35,145,696 | 0 | 3,942,419 |
DISNEY WALT CO | COM | 254687106 | 296,901,016 | 3,086,610 | SH | | SOLE | 23 | 3,086,610 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 524,625,743 | 5,454,057 | SH | | SOLE | 25 | 4,396,146 | 0 | 1,057,911 |
DISNEY WALT CO | COM | 254687106 | 214,126,058 | 2,226,074 | SH | | SOLE | 26 | 1,638,660 | 0 | 587,414 |
DISNEY WALT CO | COM | 254687106 | 344,139,925 | 3,577,710 | SH | | SOLE | 28 | 117,268 | 0 | 3,460,442 |
DISNEY WALT CO | COM | 254687106 | 285,203 | 2,965 | SH | | SOLE | 29 | 2,965 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,583,677,258 | 16,464,053 | SH | | SOLE | 30 | 16,464,053 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 29,570,056 | 307,413 | SH | | SOLE | 31 | 199,058 | 0 | 108,355 |
DISNEY WALT CO | COM | 254687106 | 4,622,507 | 48,056 | SH | | SOLE | 32 | 48,056 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 82,179,253 | 854,343 | SH | | SOLE | 34 | 854,343 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 33,109,368 | 344,208 | SH | | SOLE | 36 | 344,208 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,344,290 | 86,748 | SH | | SOLE | 40 | 86,748 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 219,025 | 2,277 | SH | | OTR | 43 | 2,277 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 197,689,940 | 2,055,203 | SH | | SOLE | 43 | 1,632,070 | 0 | 423,133 |
DISNEY WALT CO | OPTIONS | 254687106 | 1,875,705 | 19,500 | SH | Call | SOLE | 2 | 0 | 0 | 19,500 |
DISNEY WALT CO | OPTIONS | 254687106 | 230,856 | 2,400 | SH | Call | SOLE | 4 | 2,400 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 5,444,354 | 56,600 | SH | Call | SOLE | 18 | 56,600 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 30,819,276 | 320,400 | SH | Call | SOLE | 19 | 320,400 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 2,183,513 | 22,700 | SH | Call | SOLE | 22 | 22,700 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 2,173,894 | 22,600 | SH | Call | SOLE | 26 | 22,600 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 182,761 | 1,900 | SH | Call | SOLE | 30 | 1,900 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 17,689,341 | 183,900 | SH | Call | SOLE | 34 | 183,900 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 229,404 | 5,957 | SH | | SOLE | 2 | 3,196 | 0 | 2,761 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 1,502 | 39 | SH | | SOLE | 7 | 39 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 1,020,091 | 26,489 | SH | | SOLE | 18 | 26,489 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 937,179 | 24,336 | SH | | SOLE | 19 | 24,336 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 15,129,693 | 392,877 | SH | | SOLE | 21 | 392,877 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 11,136,399 | 289,182 | SH | | SOLE | 22 | 277,717 | 0 | 11,465 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 67,970 | 1,765 | SH | | SOLE | 25 | 1,765 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 272,728 | 7,082 | SH | | SOLE | 43 | 7,082 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 428,992 | 37,697 | SH | | SOLE | 2 | 26,314 | 0 | 11,383 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 4,176 | 367 | SH | | SOLE | 7 | 367 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 1,591,880 | 139,884 | SH | | SOLE | 18 | 139,884 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 1,222,906 | 107,461 | SH | | SOLE | 19 | 107,461 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 20,246,659 | 1,779,144 | SH | | SOLE | 21 | 1,779,144 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 7,212,985 | 633,830 | SH | | SOLE | 22 | 593,928 | 0 | 39,902 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 1,463,172 | 128,574 | SH | | SOLE | 43 | 108,067 | 0 | 20,507 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 779,818 | 186,114 | SH | | SOLE | 2 | 57,032 | 0 | 129,082 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 7,400 | 1,766 | SH | | SOLE | 7 | 1,766 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,782,835 | 664,161 | SH | | SOLE | 18 | 664,161 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,191,058 | 761,589 | SH | | SOLE | 19 | 761,589 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 41,484,017 | 9,900,720 | SH | | SOLE | 21 | 9,900,720 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 27,314,287 | 6,518,923 | SH | | SOLE | 22 | 6,164,427 | 0 | 354,496 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 42,239 | 10,081 | SH | | SOLE | 23 | 10,081 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 133,037 | 31,751 | SH | | SOLE | 25 | 31,751 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 99,952 | 23,855 | SH | | SOLE | 30 | 23,855 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 142,611 | 34,036 | SH | | SOLE | 40 | 34,036 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 614,270 | 146,604 | SH | | SOLE | 43 | 143,401 | 0 | 3,203 |
DIXIE GROUP INC | CL A | 255519100 | 179,117 | 255,918 | SH | | SOLE | 22 | 255,918 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 6,309 | 674 | SH | | SOLE | 2 | 0 | 0 | 674 |
DLH HLDGS CORP | COM | 23335Q100 | 181,809 | 19,424 | SH | | SOLE | 18 | 19,424 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 167,497 | 17,895 | SH | | SOLE | 19 | 17,895 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 2,062,944 | 220,400 | SH | | SOLE | 21 | 220,400 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 1,152,834 | 123,166 | SH | | SOLE | 22 | 119,627 | 0 | 3,539 |
DLOCAL LTD | CLASS A COM | G29018101 | 18,816 | 2,352 | SH | | SOLE | 22 | 2,352 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 369,456 | 46,182 | SH | | SOLE | 30 | 46,182 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 18,440 | 2,305 | SH | | SOLE | 43 | 2,270 | 0 | 35 |
DMC GLOBAL INC | COM | 23291C103 | 474,523 | 36,558 | SH | | SOLE | 2 | 26,121 | 0 | 10,437 |
DMC GLOBAL INC | COM | 23291C103 | 1,674 | 129 | SH | | SOLE | 7 | 129 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 735,421 | 56,658 | SH | | SOLE | 18 | 56,658 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 543,525 | 41,874 | SH | | SOLE | 19 | 41,874 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 9,874,574 | 760,753 | SH | | SOLE | 21 | 760,753 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 7,686,860 | 592,208 | SH | | SOLE | 22 | 575,765 | 0 | 16,443 |
DMC GLOBAL INC | COM | 23291C103 | 2,220 | 171 | SH | | SOLE | 23 | 171 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 9,982 | 769 | SH | | SOLE | 26 | 0 | 0 | 769 |
DMC GLOBAL INC | COM | 23291C103 | 47,001 | 3,621 | SH | | SOLE | 43 | 3,505 | 0 | 116 |
DNOW INC | COM | 67011P100 | 4,253,763 | 328,984 | SH | | SOLE | 2 | 139,283 | 0 | 189,701 |
DNOW INC | COM | 67011P100 | 7,422 | 574 | SH | | SOLE | 4 | 574 | 0 | 0 |
DNOW INC | COM | 67011P100 | 377,698 | 29,211 | SH | | SOLE | 7 | 27,689 | 0 | 1,522 |
DNOW INC | COM | 67011P100 | 6,400,415 | 495,005 | SH | | SOLE | 18 | 495,005 | 0 | 0 |
DNOW INC | COM | 67011P100 | 12,672,512 | 980,086 | SH | | SOLE | 19 | 980,086 | 0 | 0 |
DNOW INC | COM | 67011P100 | 155,505,580 | 12,026,727 | SH | | SOLE | 21 | 12,026,727 | 0 | 0 |
DNOW INC | COM | 67011P100 | 52,911,383 | 4,092,141 | SH | | SOLE | 22 | 3,884,605 | 0 | 207,536 |
DNOW INC | COM | 67011P100 | 122,732 | 9,492 | SH | | SOLE | 23 | 9,492 | 0 | 0 |
DNOW INC | COM | 67011P100 | 259,867 | 20,098 | SH | | SOLE | 25 | 20,098 | 0 | 0 |
DNOW INC | COM | 67011P100 | 2,004,176 | 155,002 | SH | | SOLE | 26 | 43,758 | 0 | 111,244 |
DNOW INC | COM | 67011P100 | 2,955,772 | 228,598 | SH | | SOLE | 30 | 228,598 | 0 | 0 |
DNOW INC | COM | 67011P100 | 226,676 | 17,531 | SH | | SOLE | 40 | 17,531 | 0 | 0 |
DNOW INC | COM | 67011P100 | 1,236,082 | 95,598 | SH | | SOLE | 43 | 94,582 | 0 | 1,016 |
DOCEBO INC | COM | 25609L105 | 2,431 | 55 | SH | | SOLE | 43 | 0 | 0 | 55 |
DOCGO INC | COM | 256086109 | 193,231 | 58,202 | SH | | SOLE | 2 | 35,818 | 0 | 22,384 |
DOCGO INC | COM | 256086109 | 2,702 | 814 | SH | | SOLE | 7 | 814 | 0 | 0 |
DOCGO INC | COM | 256086109 | 993,444 | 299,230 | SH | | SOLE | 18 | 299,230 | 0 | 0 |
DOCGO INC | COM | 256086109 | 770,834 | 232,179 | SH | | SOLE | 19 | 232,179 | 0 | 0 |
DOCGO INC | COM | 256086109 | 13,100,913 | 3,946,058 | SH | | SOLE | 21 | 3,946,058 | 0 | 0 |
DOCGO INC | COM | 256086109 | 8,833,401 | 2,660,663 | SH | | SOLE | 22 | 2,586,053 | 0 | 74,610 |
DOCGO INC | COM | 256086109 | 19,073 | 5,745 | SH | | SOLE | 43 | 4,523 | 0 | 1,222 |
DOCUSIGN INC | COM | 256163106 | 33,786,894 | 544,160 | SH | | SOLE | 2 | 294,960 | 0 | 249,200 |
DOCUSIGN INC | COM | 256163106 | 31,929,410 | 514,244 | SH | | SOLE | 4 | 389,410 | 0 | 124,834 |
DOCUSIGN INC | COM | 256163106 | 2,115,220 | 34,067 | SH | | SOLE | 7 | 33,389 | 0 | 678 |
DOCUSIGN INC | COM | 256163106 | 939,732 | 15,135 | SH | | SOLE | 13 | 15,135 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,275,577 | 20,544 | SH | | SOLE | 15 | 20,544 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 19,225,734 | 309,643 | SH | | SOLE | 18 | 296,915 | 0 | 12,728 |
DOCUSIGN INC | COM | 256163106 | 7,283,840 | 117,311 | SH | | SOLE | 19 | 117,311 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 309,629,108 | 4,986,779 | SH | | SOLE | 21 | 4,986,779 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 303,579,742 | 4,889,350 | SH | | SOLE | 22 | 4,515,881 | 0 | 373,469 |
DOCUSIGN INC | COM | 256163106 | 18,522,130 | 298,311 | SH | | SOLE | 23 | 298,311 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 36,352,081 | 585,474 | SH | | SOLE | 25 | 512,969 | 0 | 72,505 |
DOCUSIGN INC | COM | 256163106 | 13,708,044 | 220,777 | SH | | SOLE | 26 | 158,854 | 0 | 61,923 |
DOCUSIGN INC | COM | 256163106 | 47,748,390 | 769,019 | SH | | SOLE | 28 | 10,184 | 0 | 758,835 |
DOCUSIGN INC | COM | 256163106 | 82,243,793 | 1,324,590 | SH | | SOLE | 30 | 993,669 | 0 | 330,921 |
DOCUSIGN INC | COM | 256163106 | 1,720,141 | 27,704 | SH | | SOLE | 31 | 23,961 | 0 | 3,743 |
DOCUSIGN INC | COM | 256163106 | 677,402 | 10,910 | SH | | SOLE | 34 | 10,910 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,308,320 | 37,177 | SH | | SOLE | 36 | 37,177 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 609,538 | 9,817 | SH | | SOLE | 40 | 9,817 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 23,656 | 381 | SH | | OTR | 43 | 381 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,935,205 | 111,696 | SH | | SOLE | 43 | 92,175 | 0 | 19,521 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,452,909 | 123,519 | SH | | SOLE | 2 | 64,483 | 0 | 59,036 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 23,954 | 313 | SH | | SOLE | 4 | 115 | 0 | 198 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,292,133 | 16,884 | SH | | SOLE | 7 | 16,005 | 0 | 879 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,065,709 | 92,326 | SH | | SOLE | 18 | 92,326 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,598,406 | 20,886 | SH | | SOLE | 19 | 20,886 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 265,140,557 | 3,464,531 | SH | | SOLE | 21 | 3,464,531 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 132,061,928 | 1,725,623 | SH | | SOLE | 22 | 1,648,959 | 0 | 76,664 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 827,213 | 10,809 | SH | | SOLE | 25 | 10,809 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,723,226 | 22,517 | SH | | SOLE | 26 | 22,517 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,985,818 | 39,015 | SH | | SOLE | 28 | 24,610 | 0 | 14,405 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,273,029 | 95,035 | SH | | SOLE | 30 | 95,035 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 56,250 | 735 | SH | | SOLE | 31 | 735 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 82,959 | 1,084 | SH | | SOLE | 36 | 1,084 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 913,079 | 11,931 | SH | | SOLE | 40 | 11,931 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,627,502 | 138,867 | SH | | SOLE | 43 | 123,037 | 0 | 15,830 |
DOLE PLC | ORD SHS | G27907107 | 550,521 | 33,795 | SH | | SOLE | 2 | 4,620 | 0 | 29,175 |
DOLE PLC | ORD SHS | G27907107 | 11,354 | 697 | SH | | SOLE | 7 | 697 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 3,512,303 | 215,611 | SH | | SOLE | 18 | 215,611 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 2,788,685 | 171,190 | SH | | SOLE | 19 | 171,190 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 49,054,305 | 3,011,314 | SH | | SOLE | 21 | 3,011,314 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 17,705,601 | 1,086,900 | SH | | SOLE | 22 | 1,017,890 | 0 | 69,010 |
DOLE PLC | ORD SHS | G27907107 | 1,382,809 | 84,887 | SH | | SOLE | 30 | 84,887 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 75,276 | 4,621 | SH | | SOLE | 43 | 4,621 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,314,632 | 559,473 | SH | | SOLE | 2 | 253,581 | 0 | 305,892 |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,670,354 | 197,119 | SH | | SOLE | 4 | 88,186 | 0 | 108,933 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,416,189 | 134,991 | SH | | SOLE | 7 | 119,914 | 0 | 15,077 |
DOLLAR GEN CORP NEW | COM | 256677105 | 943,463 | 11,156 | SH | | SOLE | 13 | 11,156 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,608,900 | 30,849 | SH | | SOLE | 15 | 30,849 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 114,226,974 | 1,350,680 | SH | | SOLE | 18 | 1,270,488 | 0 | 80,192 |
DOLLAR GEN CORP NEW | COM | 256677105 | 253,698,076 | 2,999,859 | SH | | SOLE | 19 | 2,999,859 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 517,047,111 | 6,113,836 | SH | | SOLE | 21 | 6,113,836 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 436,067,361 | 5,156,289 | SH | | SOLE | 22 | 4,677,895 | 0 | 478,394 |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,332,142 | 287,716 | SH | | SOLE | 23 | 287,716 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,514,592 | 348,996 | SH | | SOLE | 25 | 347,674 | 0 | 1,322 |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,144,441 | 273,672 | SH | | SOLE | 26 | 210,792 | 0 | 62,880 |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,038,789 | 414,317 | SH | | SOLE | 28 | 3,317 | 0 | 411,000 |
DOLLAR GEN CORP NEW | COM | 256677105 | 134,805 | 1,594 | SH | | SOLE | 29 | 1,594 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 116,064,037 | 1,372,402 | SH | | SOLE | 30 | 1,332,711 | 0 | 39,691 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,438,238 | 28,831 | SH | | SOLE | 31 | 24,782 | 0 | 4,049 |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,195,997 | 215,159 | SH | | SOLE | 34 | 215,159 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,572,068 | 42,238 | SH | | SOLE | 36 | 42,238 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 882,911 | 10,440 | SH | | SOLE | 40 | 10,440 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,715 | 174 | SH | | OTR | 43 | 174 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,159,562 | 238,377 | SH | | SOLE | 43 | 198,302 | 0 | 40,075 |
DOLLAR TREE INC | COM | 256746108 | 36,186,320 | 514,595 | SH | | SOLE | 2 | 221,234 | 0 | 293,361 |
DOLLAR TREE INC | COM | 256746108 | 13,516,418 | 192,213 | SH | | SOLE | 4 | 87,246 | 0 | 104,967 |
DOLLAR TREE INC | COM | 256746108 | 20,257,364 | 288,074 | SH | | SOLE | 7 | 267,633 | 0 | 20,441 |
DOLLAR TREE INC | COM | 256746108 | 767,894 | 10,920 | SH | | SOLE | 13 | 10,920 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,123,805 | 30,202 | SH | | SOLE | 15 | 30,202 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 72,752,861 | 1,034,597 | SH | | SOLE | 18 | 1,019,696 | 0 | 14,901 |
DOLLAR TREE INC | COM | 256746108 | 70,774,056 | 1,006,457 | SH | | SOLE | 19 | 1,006,457 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 377,933,926 | 5,374,487 | SH | | SOLE | 21 | 5,374,487 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 314,142,153 | 4,467,323 | SH | | SOLE | 22 | 4,016,096 | 0 | 451,227 |
DOLLAR TREE INC | COM | 256746108 | 32,936,482 | 468,380 | SH | | SOLE | 23 | 468,380 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 32,881,773 | 467,602 | SH | | SOLE | 25 | 401,745 | 0 | 65,857 |
DOLLAR TREE INC | COM | 256746108 | 16,618,374 | 236,325 | SH | | SOLE | 26 | 172,269 | 0 | 64,056 |
DOLLAR TREE INC | COM | 256746108 | 34,816,135 | 495,110 | SH | | SOLE | 28 | 3,212 | 0 | 491,898 |
DOLLAR TREE INC | COM | 256746108 | 106,324 | 1,512 | SH | | SOLE | 29 | 1,512 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 116,760,945 | 1,660,423 | SH | | SOLE | 30 | 1,660,423 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,945,051 | 27,660 | SH | | SOLE | 31 | 23,819 | 0 | 3,841 |
DOLLAR TREE INC | COM | 256746108 | 4,606,312 | 65,505 | SH | | SOLE | 32 | 65,505 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 38,509,060 | 547,626 | SH | | SOLE | 34 | 547,626 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,743,597 | 81,678 | SH | | SOLE | 36 | 81,678 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 712,693 | 10,135 | SH | | SOLE | 40 | 10,135 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 17,791 | 253 | SH | | OTR | 43 | 253 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 14,442,486 | 205,382 | SH | | SOLE | 43 | 169,000 | 0 | 36,382 |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 1,219 | 1,935 | SH | | SOLE | 22 | 1,935 | 0 | 0 |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 134,160 | 72,519 | SH | | SOLE | 22 | 72,519 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 96,096,044 | 1,662,849 | SH | | SOLE | 2 | 456,741 | 0 | 1,206,108 |
DOMINION ENERGY INC | COM | 25746U109 | 51,831,042 | 896,886 | SH | | SOLE | 4 | 490,169 | 0 | 406,717 |
DOMINION ENERGY INC | COM | 25746U109 | 53,230,831 | 921,108 | SH | | SOLE | 7 | 842,213 | 0 | 78,895 |
DOMINION ENERGY INC | COM | 25746U109 | 1,452,898 | 25,141 | SH | | SOLE | 13 | 25,141 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,107,534 | 122,989 | SH | | SOLE | 15 | 122,989 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 113,350,864 | 1,961,427 | SH | | SOLE | 18 | 1,863,478 | 0 | 97,949 |
DOMINION ENERGY INC | COM | 25746U109 | 150,193,667 | 2,598,956 | SH | | SOLE | 19 | 2,598,956 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,654,742,159 | 28,633,711 | SH | | SOLE | 21 | 28,633,711 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,063,709,439 | 18,406,462 | SH | | SOLE | 22 | 16,583,350 | 0 | 1,823,112 |
DOMINION ENERGY INC | COM | 25746U109 | 84,827,398 | 1,467,856 | SH | | SOLE | 23 | 1,467,856 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 31,601,363 | 546,831 | SH | | SOLE | 25 | 546,831 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 49,255,631 | 852,321 | SH | | SOLE | 26 | 698,455 | 0 | 153,866 |
DOMINION ENERGY INC | COM | 25746U109 | 53,791,568 | 930,811 | SH | | SOLE | 28 | 16,264 | 0 | 914,547 |
DOMINION ENERGY INC | COM | 25746U109 | 320,799,225 | 5,551,120 | SH | | SOLE | 30 | 5,551,120 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,542,408 | 95,906 | SH | | SOLE | 31 | 90,701 | 0 | 5,205 |
DOMINION ENERGY INC | COM | 25746U109 | 6,626,201 | 114,660 | SH | | SOLE | 32 | 114,660 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 14,334,463 | 248,044 | SH | | SOLE | 34 | 248,044 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 10,085,511 | 174,520 | SH | | SOLE | 36 | 174,520 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,302,238 | 39,838 | SH | | SOLE | 40 | 39,838 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 77,843 | 1,347 | SH | | OTR | 43 | 1,347 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 70,018,761 | 1,211,607 | SH | | SOLE | 43 | 1,014,744 | 0 | 196,863 |
DOMINOS PIZZA INC | COM | 25754A201 | 33,422,308 | 77,701 | SH | | SOLE | 2 | 39,990 | 0 | 37,711 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,603,155 | 17,676 | SH | | SOLE | 4 | 12,853 | 0 | 4,823 |
DOMINOS PIZZA INC | COM | 25754A201 | 10,434,766 | 24,259 | SH | | SOLE | 7 | 21,767 | 0 | 2,492 |
DOMINOS PIZZA INC | COM | 25754A201 | 557,892 | 1,297 | SH | | SOLE | 13 | 1,297 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,122,741 | 4,935 | SH | | SOLE | 15 | 4,935 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 24,148,490 | 56,141 | SH | | SOLE | 18 | 53,982 | 0 | 2,159 |
DOMINOS PIZZA INC | COM | 25754A201 | 13,650,923 | 31,736 | SH | | SOLE | 19 | 31,736 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 487,398,946 | 1,133,117 | SH | | SOLE | 21 | 1,133,117 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 345,481,136 | 803,183 | SH | | SOLE | 22 | 718,090 | 0 | 85,093 |
DOMINOS PIZZA INC | COM | 25754A201 | 22,125,541 | 51,438 | SH | | SOLE | 23 | 51,438 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 19,839,347 | 46,123 | SH | | SOLE | 25 | 46,123 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 18,018,565 | 41,890 | SH | | SOLE | 26 | 34,239 | 0 | 7,651 |
DOMINOS PIZZA INC | COM | 25754A201 | 21,132,348 | 49,129 | SH | | SOLE | 28 | 467 | 0 | 48,662 |
DOMINOS PIZZA INC | COM | 25754A201 | 96,912,693 | 225,305 | SH | | SOLE | 30 | 225,305 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,802,287 | 4,190 | SH | | SOLE | 31 | 3,544 | 0 | 646 |
DOMINOS PIZZA INC | COM | 25754A201 | 15,309,543 | 35,592 | SH | | SOLE | 34 | 35,592 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,170,992 | 7,372 | SH | | SOLE | 36 | 7,372 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 698,117 | 1,623 | SH | | SOLE | 40 | 1,623 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 23,231 | 54 | SH | | OTR | 43 | 54 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 13,751,653 | 31,970 | SH | | SOLE | 43 | 26,067 | 0 | 5,903 |
DOMO INC | COM CL B | 257554105 | 650,734 | 86,649 | SH | | SOLE | 2 | 47,137 | 0 | 39,512 |
DOMO INC | COM CL B | 257554105 | 2,929 | 390 | SH | | SOLE | 7 | 390 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 722,252 | 96,172 | SH | | SOLE | 18 | 93,710 | 0 | 2,462 |
DOMO INC | COM CL B | 257554105 | 2,764,040 | 368,048 | SH | | SOLE | 19 | 368,048 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 10,676,103 | 1,421,585 | SH | | SOLE | 21 | 1,421,585 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 9,527,952 | 1,268,702 | SH | | SOLE | 22 | 1,233,002 | 0 | 35,700 |
DOMO INC | COM CL B | 257554105 | 11,257 | 1,499 | SH | | SOLE | 23 | 1,499 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 3,567 | 475 | SH | | SOLE | 28 | 475 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 705,932 | 93,999 | SH | | SOLE | 42 | 93,999 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 3,169 | 422 | SH | | SOLE | 43 | 422 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 45,068 | 6,001 | SH | | SOLE | 44 | 6,001 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 19,231,647 | 260,945 | SH | | SOLE | 2 | 181,957 | 0 | 78,988 |
DONALDSON INC | COM | 257651109 | 1,243,319 | 16,870 | SH | | SOLE | 4 | 942 | 0 | 15,928 |
DONALDSON INC | COM | 257651109 | 3,222,459 | 43,724 | SH | | SOLE | 7 | 42,397 | 0 | 1,327 |
DONALDSON INC | COM | 257651109 | 78,269 | 1,062 | SH | | SOLE | 13 | 1,062 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 16,118,559 | 218,705 | SH | | SOLE | 18 | 218,541 | 0 | 164 |
DONALDSON INC | COM | 257651109 | 5,676,006 | 77,015 | SH | | SOLE | 19 | 77,015 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 450,927,628 | 6,118,421 | SH | | SOLE | 21 | 6,118,421 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 262,748,828 | 3,565,113 | SH | | SOLE | 22 | 3,406,245 | 0 | 158,868 |
DONALDSON INC | COM | 257651109 | 218,447 | 2,964 | SH | | SOLE | 23 | 2,964 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 2,860,076 | 38,807 | SH | | SOLE | 25 | 38,807 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 8,485,081 | 115,130 | SH | | SOLE | 26 | 44,047 | 0 | 71,083 |
DONALDSON INC | COM | 257651109 | 83,428 | 1,132 | SH | | SOLE | 28 | 1,132 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 10,955,284 | 148,647 | SH | | SOLE | 30 | 148,647 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 104,949 | 1,424 | SH | | SOLE | 31 | 1,424 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 2,708,844 | 36,755 | SH | | SOLE | 34 | 36,755 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 151,011 | 2,049 | SH | | SOLE | 36 | 2,049 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,567,009 | 21,262 | SH | | SOLE | 40 | 21,262 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 21,299 | 289 | SH | | OTR | 43 | 289 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 9,492,378 | 128,798 | SH | | SOLE | 43 | 121,009 | 0 | 7,789 |
DONEGAL GROUP INC | CL A | 257701201 | 1,247,461 | 84,631 | SH | | SOLE | 2 | 74,740 | 0 | 9,891 |
DONEGAL GROUP INC | CL A | 257701201 | 2,889 | 196 | SH | | SOLE | 7 | 196 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 708,213 | 48,047 | SH | | SOLE | 18 | 48,047 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 2,188,006 | 148,440 | SH | | SOLE | 19 | 148,440 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 10,189,099 | 691,255 | SH | | SOLE | 21 | 691,255 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 9,077,791 | 615,861 | SH | | SOLE | 22 | 597,909 | 0 | 17,952 |
DONEGAL GROUP INC | CL A | 257701201 | 64,281 | 4,361 | SH | | SOLE | 25 | 4,361 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 14,475 | 982 | SH | | SOLE | 26 | 0 | 0 | 982 |
DONEGAL GROUP INC | CL A | 257701201 | 72,683 | 4,931 | SH | | SOLE | 30 | 4,931 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 9,434 | 640 | SH | | SOLE | 40 | 640 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 14,283 | 969 | SH | | SOLE | 43 | 614 | 0 | 355 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,109,743 | 47,239 | SH | | SOLE | 2 | 32,146 | 0 | 15,093 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,386 | 97 | SH | | SOLE | 4 | 97 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 983,829 | 14,945 | SH | | SOLE | 7 | 14,157 | 0 | 788 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,383,841 | 81,784 | SH | | SOLE | 18 | 81,784 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 8,069,112 | 122,575 | SH | | SOLE | 19 | 122,575 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 200,854,769 | 3,051,113 | SH | | SOLE | 21 | 3,051,113 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 56,160,560 | 853,115 | SH | | SOLE | 22 | 824,964 | 0 | 28,151 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 260,621 | 3,959 | SH | | SOLE | 23 | 3,959 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 367,397 | 5,581 | SH | | SOLE | 25 | 5,581 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 736,177 | 11,183 | SH | | SOLE | 26 | 11,183 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 503,205 | 7,644 | SH | | SOLE | 28 | 7,644 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,095,552 | 107,786 | SH | | SOLE | 30 | 107,786 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 17,511 | 266 | SH | | SOLE | 36 | 266 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 365,159 | 5,547 | SH | | SOLE | 40 | 5,547 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,733,304 | 26,330 | SH | | SOLE | 43 | 25,273 | 0 | 1,057 |
DOORDASH INC | CL A | 25809K105 | 79,200,306 | 554,896 | SH | | SOLE | 2 | 73,295 | 0 | 481,601 |
DOORDASH INC | CL A | 25809K105 | 35,122,856 | 246,079 | SH | | SOLE | 4 | 108,048 | 0 | 138,031 |
DOORDASH INC | CL A | 25809K105 | 15,231,004 | 106,712 | SH | | SOLE | 7 | 105,694 | 0 | 1,018 |
DOORDASH INC | CL A | 25809K105 | 1,752,296 | 12,277 | SH | | SOLE | 13 | 12,277 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,398,225 | 30,815 | SH | | SOLE | 15 | 30,815 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 31,155,104 | 218,280 | SH | | SOLE | 18 | 190,594 | 0 | 27,686 |
DOORDASH INC | CL A | 25809K105 | 15,117,391 | 105,916 | SH | | SOLE | 19 | 105,916 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 473,306,097 | 3,316,094 | SH | | SOLE | 21 | 3,316,094 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,130,715,767 | 7,922,061 | SH | | SOLE | 22 | 7,313,558 | 0 | 608,503 |
DOORDASH INC | CL A | 25809K105 | 57,617,104 | 403,679 | SH | | SOLE | 23 | 403,679 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 75,451,503 | 528,631 | SH | | SOLE | 25 | 522,830 | 0 | 5,801 |
DOORDASH INC | CL A | 25809K105 | 40,881,298 | 286,424 | SH | | SOLE | 26 | 198,974 | 0 | 87,450 |
DOORDASH INC | CL A | 25809K105 | 86,589,010 | 606,663 | SH | | SOLE | 28 | 8,723 | 0 | 597,940 |
DOORDASH INC | CL A | 25809K105 | 202,532,728 | 1,418,992 | SH | | SOLE | 30 | 1,285,246 | 0 | 133,746 |
DOORDASH INC | CL A | 25809K105 | 5,769,289 | 40,421 | SH | | SOLE | 31 | 34,786 | 0 | 5,635 |
DOORDASH INC | CL A | 25809K105 | 16,615,485 | 116,412 | SH | | SOLE | 32 | 116,412 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,332,577 | 58,380 | SH | | SOLE | 34 | 58,380 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 7,823,174 | 54,811 | SH | | SOLE | 36 | 54,811 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,113,403 | 14,807 | SH | | SOLE | 40 | 14,807 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 45,245 | 317 | SH | | OTR | 43 | 317 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 36,492,226 | 255,673 | SH | | SOLE | 43 | 211,775 | 0 | 43,898 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,030,328 | 29,934 | SH | | SOLE | 2 | 14,824 | 0 | 15,110 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,509 | 131 | SH | | SOLE | 4 | 131 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8,261 | 240 | SH | | SOLE | 7 | 240 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,738,494 | 108,614 | SH | | SOLE | 18 | 108,614 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,703,209 | 78,536 | SH | | SOLE | 19 | 78,536 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 140,384,242 | 4,078,566 | SH | | SOLE | 21 | 4,078,566 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 38,108,310 | 1,107,156 | SH | | SOLE | 22 | 1,064,922 | 0 | 42,234 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 249,786 | 7,257 | SH | | SOLE | 25 | 7,257 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 653,670 | 18,991 | SH | | SOLE | 26 | 13,621 | 0 | 5,370 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 195,678 | 5,685 | SH | | SOLE | 28 | 0 | 0 | 5,685 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,533,966 | 73,619 | SH | | SOLE | 30 | 73,619 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 230,717 | 6,703 | SH | | SOLE | 40 | 6,703 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 153,892 | 4,471 | SH | | SOLE | 43 | 4,203 | 0 | 268 |
DORMAN PRODS INC | COM | 258278100 | 1,761,957 | 15,576 | SH | | SOLE | 2 | 9,418 | 0 | 6,158 |
DORMAN PRODS INC | COM | 258278100 | 9,050 | 80 | SH | | SOLE | 4 | 80 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 24,208 | 214 | SH | | SOLE | 7 | 214 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 8,442,598 | 74,634 | SH | | SOLE | 18 | 74,634 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 7,080,520 | 62,593 | SH | | SOLE | 19 | 62,593 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 337,296,691 | 2,981,760 | SH | | SOLE | 21 | 2,981,760 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 90,536,044 | 800,354 | SH | | SOLE | 22 | 776,652 | 0 | 23,702 |
DORMAN PRODS INC | COM | 258278100 | 11,651 | 103 | SH | | SOLE | 23 | 103 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 552,252 | 4,882 | SH | | SOLE | 25 | 4,882 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 942,855 | 8,335 | SH | | SOLE | 26 | 8,335 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 53,393 | 472 | SH | | SOLE | 28 | 472 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 6,619,556 | 58,518 | SH | | SOLE | 30 | 58,518 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 680,304 | 6,014 | SH | | SOLE | 40 | 6,014 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 3,741,105 | 33,072 | SH | | SOLE | 43 | 31,411 | 0 | 1,661 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 10,284,828 | 610,738 | SH | | SOLE | 2 | 464,566 | 0 | 146,172 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 16,301 | 968 | SH | | SOLE | 4 | 365 | 0 | 603 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 671,579 | 39,880 | SH | | SOLE | 7 | 37,807 | 0 | 2,073 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,655,021 | 217,044 | SH | | SOLE | 18 | 217,044 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 41,629,154 | 2,472,040 | SH | | SOLE | 19 | 2,472,040 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 224,139,861 | 13,309,968 | SH | | SOLE | 21 | 13,309,968 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 65,224,637 | 3,873,197 | SH | | SOLE | 22 | 3,668,185 | 0 | 205,012 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 240,155 | 14,261 | SH | | SOLE | 23 | 14,261 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 498,144 | 29,581 | SH | | SOLE | 25 | 29,581 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,151,353 | 187,135 | SH | | SOLE | 26 | 53,782 | 0 | 133,353 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 302,362 | 17,955 | SH | | SOLE | 28 | 0 | 0 | 17,955 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,200,094 | 427,559 | SH | | SOLE | 30 | 427,559 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 32,063 | 1,904 | SH | | SOLE | 31 | 1,904 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 23,059,130 | 1,369,307 | SH | | SOLE | 34 | 1,369,307 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 19,602 | 1,164 | SH | | SOLE | 36 | 1,164 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 499,525 | 29,663 | SH | | SOLE | 40 | 29,663 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,777,535 | 343,084 | SH | | SOLE | 43 | 313,524 | 0 | 29,560 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 440,811 | 15,983 | SH | | SOLE | 2 | 9,170 | 0 | 6,813 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,020 | 37 | SH | | SOLE | 4 | 37 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 407,991 | 14,793 | SH | | SOLE | 7 | 14,012 | 0 | 781 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,682,077 | 60,989 | SH | | SOLE | 18 | 60,989 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,432,809 | 51,951 | SH | | SOLE | 19 | 51,951 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 25,050,666 | 908,291 | SH | | SOLE | 21 | 908,291 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 17,092,815 | 619,754 | SH | | SOLE | 22 | 597,541 | 0 | 22,213 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 141,954 | 5,147 | SH | | SOLE | 25 | 5,147 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 612,745 | 22,217 | SH | | SOLE | 30 | 22,217 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 188,813 | 6,846 | SH | | SOLE | 40 | 6,846 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 857,934 | 31,107 | SH | | SOLE | 43 | 28,890 | 0 | 2,217 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 26,420 | 14,437 | SH | | SOLE | 18 | 14,437 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 312,670 | 170,858 | SH | | SOLE | 21 | 170,858 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,831,962 | 1,001,072 | SH | | SOLE | 22 | 1,001,072 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 364 | 199 | SH | | SOLE | 43 | 192 | 0 | 7 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,484,257 | 141,392 | SH | | SOLE | 2 | 45,753 | 0 | 95,639 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,310,265 | 74,574 | SH | | SOLE | 4 | 74,574 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,283,144 | 243,776 | SH | | SOLE | 7 | 217,682 | 0 | 26,094 |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,388,329 | 363,593 | SH | | SOLE | 18 | 363,593 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,746,082 | 497,785 | SH | | SOLE | 19 | 497,785 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 259,846,016 | 14,789,187 | SH | | SOLE | 21 | 14,789,187 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 100,960,242 | 5,746,172 | SH | | SOLE | 22 | 5,477,945 | 0 | 268,227 |
DOUGLAS EMMETT INC | COM | 25960P109 | 125,503 | 7,143 | SH | | SOLE | 23 | 7,143 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 16,086,512 | 915,567 | SH | | SOLE | 25 | 915,567 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 866,183 | 49,299 | SH | | SOLE | 26 | 49,299 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,132,857 | 121,392 | SH | | SOLE | 28 | 16,334 | 0 | 105,058 |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,154,241 | 691,761 | SH | | SOLE | 30 | 691,761 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 66,977 | 3,812 | SH | | SOLE | 36 | 3,812 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 488,885 | 27,825 | SH | | SOLE | 40 | 27,825 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,289,099 | 357,945 | SH | | SOLE | 43 | 340,963 | 0 | 16,982 |
DOVER CORP | COM | 260003108 | 35,631,044 | 185,830 | SH | | SOLE | 2 | 64,945 | 0 | 120,885 |
DOVER CORP | COM | 260003108 | 29,745,010 | 155,132 | SH | | SOLE | 4 | 58,619 | 0 | 96,513 |
DOVER CORP | COM | 260003108 | 17,287,662 | 90,162 | SH | | SOLE | 7 | 80,787 | 0 | 9,375 |
DOVER CORP | COM | 260003108 | 888,331 | 4,633 | SH | | SOLE | 13 | 4,633 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,012,351 | 20,926 | SH | | SOLE | 15 | 20,926 | 0 | 0 |
DOVER CORP | COM | 260003108 | 38,634,460 | 201,494 | SH | | SOLE | 18 | 192,481 | 0 | 9,013 |
DOVER CORP | COM | 260003108 | 12,061,980 | 62,908 | SH | | SOLE | 19 | 62,908 | 0 | 0 |
DOVER CORP | COM | 260003108 | 727,403,846 | 3,793,699 | SH | | SOLE | 21 | 3,793,699 | 0 | 0 |
DOVER CORP | COM | 260003108 | 566,503,116 | 2,954,538 | SH | | SOLE | 22 | 2,648,277 | 0 | 306,261 |
DOVER CORP | COM | 260003108 | 34,140,074 | 178,054 | SH | | SOLE | 23 | 178,054 | 0 | 0 |
DOVER CORP | COM | 260003108 | 45,446,790 | 237,023 | SH | | SOLE | 25 | 237,023 | 0 | 0 |
DOVER CORP | COM | 260003108 | 28,815,838 | 150,286 | SH | | SOLE | 26 | 99,591 | 0 | 50,695 |
DOVER CORP | COM | 260003108 | 58,262,692 | 303,863 | SH | | SOLE | 28 | 1,918 | 0 | 301,945 |
DOVER CORP | COM | 260003108 | 42,566 | 222 | SH | | SOLE | 29 | 222 | 0 | 0 |
DOVER CORP | COM | 260003108 | 192,180,235 | 1,002,296 | SH | | SOLE | 30 | 1,002,296 | 0 | 0 |
DOVER CORP | COM | 260003108 | 17,571,437 | 91,642 | SH | | SOLE | 31 | 14,517 | 0 | 77,125 |
DOVER CORP | COM | 260003108 | 3,803,930 | 19,839 | SH | | SOLE | 34 | 19,839 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,583,736 | 23,906 | SH | | SOLE | 36 | 23,906 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,247,077 | 6,504 | SH | | SOLE | 40 | 6,504 | 0 | 0 |
DOVER CORP | COM | 260003108 | 56,372 | 294 | SH | | OTR | 43 | 294 | 0 | 0 |
DOVER CORP | COM | 260003108 | 48,842,245 | 254,732 | SH | | SOLE | 43 | 219,550 | 0 | 35,182 |
DOW INC | COM | 260557103 | 96,909,741 | 1,773,929 | SH | | SOLE | 2 | 332,097 | 0 | 1,441,832 |
DOW INC | COM | 260557103 | 33,993,627 | 622,252 | SH | | SOLE | 4 | 203,170 | 0 | 419,082 |
DOW INC | COM | 260557103 | 27,132,536 | 496,660 | SH | | SOLE | 7 | 443,864 | 0 | 52,796 |
DOW INC | COM | 260557103 | 1,165,531 | 21,335 | SH | | SOLE | 13 | 21,335 | 0 | 0 |
DOW INC | COM | 260557103 | 5,582,093 | 102,180 | SH | | SOLE | 15 | 102,180 | 0 | 0 |
DOW INC | COM | 260557103 | 54,177,827 | 991,723 | SH | | SOLE | 18 | 947,493 | 0 | 44,230 |
DOW INC | COM | 260557103 | 18,445,219 | 337,639 | SH | | SOLE | 19 | 337,639 | 0 | 0 |
DOW INC | COM | 260557103 | 1,159,189,709 | 21,218,922 | SH | | SOLE | 21 | 21,218,922 | 0 | 0 |
DOW INC | COM | 260557103 | 829,372,283 | 15,181,627 | SH | | SOLE | 22 | 13,657,144 | 0 | 1,524,483 |
DOW INC | COM | 260557103 | 49,362,357 | 903,576 | SH | | SOLE | 23 | 903,576 | 0 | 0 |
DOW INC | COM | 260557103 | 53,959,690 | 987,730 | SH | | SOLE | 25 | 987,730 | 0 | 0 |
DOW INC | COM | 260557103 | 46,557,598 | 852,235 | SH | | SOLE | 26 | 555,412 | 0 | 296,823 |
DOW INC | COM | 260557103 | 70,600,425 | 1,292,338 | SH | | SOLE | 28 | 17,012 | 0 | 1,275,326 |
DOW INC | COM | 260557103 | 249,907,885 | 4,574,554 | SH | | SOLE | 30 | 4,560,206 | 0 | 14,348 |
DOW INC | COM | 260557103 | 4,816,836 | 88,172 | SH | | SOLE | 31 | 75,189 | 0 | 12,983 |
DOW INC | COM | 260557103 | 2,624,972 | 48,050 | SH | | SOLE | 32 | 48,050 | 0 | 0 |
DOW INC | COM | 260557103 | 2,052,394 | 37,569 | SH | | SOLE | 34 | 37,569 | 0 | 0 |
DOW INC | COM | 260557103 | 7,753,527 | 141,928 | SH | | SOLE | 36 | 141,928 | 0 | 0 |
DOW INC | COM | 260557103 | 1,882,823 | 34,465 | SH | | SOLE | 40 | 34,465 | 0 | 0 |
DOW INC | COM | 260557103 | 40,153 | 735 | SH | | OTR | 43 | 735 | 0 | 0 |
DOW INC | COM | 260557103 | 48,622,021 | 890,024 | SH | | SOLE | 43 | 741,074 | 0 | 148,950 |
DOXIMITY INC | CL A | 26622P107 | 11,865,418 | 272,330 | SH | | SOLE | 2 | 116,346 | 0 | 155,984 |
DOXIMITY INC | CL A | 26622P107 | 12,592 | 289 | SH | | SOLE | 4 | 289 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 593,641 | 13,625 | SH | | SOLE | 7 | 12,947 | 0 | 678 |
DOXIMITY INC | CL A | 26622P107 | 8,056,659 | 184,913 | SH | | SOLE | 18 | 184,913 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,767,068 | 40,557 | SH | | SOLE | 19 | 40,557 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 279,899,126 | 6,424,125 | SH | | SOLE | 21 | 6,424,125 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 158,115,443 | 3,628,998 | SH | | SOLE | 22 | 3,477,023 | 0 | 151,975 |
DOXIMITY INC | CL A | 26622P107 | 895,276 | 20,548 | SH | | SOLE | 25 | 20,548 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,493,231 | 34,272 | SH | | SOLE | 26 | 34,272 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 239,940 | 5,507 | SH | | SOLE | 28 | 1,779 | 0 | 3,728 |
DOXIMITY INC | CL A | 26622P107 | 3,176,166 | 72,898 | SH | | SOLE | 30 | 72,898 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 60,954 | 1,399 | SH | | SOLE | 31 | 1,399 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 66,270 | 1,521 | SH | | SOLE | 36 | 1,521 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,063,849 | 24,417 | SH | | SOLE | 40 | 24,417 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 14,458,051 | 331,835 | SH | | SOLE | 43 | 302,910 | 0 | 28,925 |
DR REDDYS LABS LTD | ADR | 256135203 | 10,169,600 | 128,000 | SH | | SOLE | 4 | 128,000 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 373,415 | 4,700 | SH | | SOLE | 19 | 4,700 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 358,876 | 4,517 | SH | | SOLE | 21 | 4,517 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 3,317,594 | 41,757 | SH | | SOLE | 22 | 41,757 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 6,301,418 | 79,313 | SH | | SOLE | 28 | 28,608 | 0 | 50,705 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,544,508 | 19,440 | SH | | SOLE | 30 | 19,440 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 2,093,905 | 26,355 | SH | | SOLE | 34 | 26,355 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 128,063,327 | 1,611,873 | SH | | SOLE | 43 | 1,543,603 | 0 | 68,270 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 9,217,575 | 10,650,000 | PRN | | SOLE | 21 | 10,650,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 19,117,722 | 487,697 | SH | | SOLE | 2 | 75,323 | 0 | 412,374 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,718,833 | 196,909 | SH | | SOLE | 4 | 156,676 | 0 | 40,233 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,637,964 | 67,295 | SH | | SOLE | 7 | 65,915 | 0 | 1,380 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 492,822 | 12,572 | SH | | SOLE | 13 | 12,572 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,404,418 | 35,827 | SH | | SOLE | 15 | 35,827 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,883,095 | 405,181 | SH | | SOLE | 18 | 377,768 | 0 | 27,413 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 292,515,378 | 7,462,127 | SH | | SOLE | 19 | 7,462,127 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 290,148,169 | 7,401,739 | SH | | SOLE | 21 | 7,401,739 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 469,845,124 | 11,985,845 | SH | | SOLE | 22 | 11,433,911 | 0 | 551,934 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21,842,397 | 557,204 | SH | | SOLE | 23 | 557,204 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,749,519 | 95,651 | SH | | SOLE | 25 | 93,566 | 0 | 2,085 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,710,985 | 222,219 | SH | | SOLE | 26 | 208,231 | 0 | 13,988 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 29,804,936 | 760,330 | SH | | SOLE | 28 | 17,934 | 0 | 742,396 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 53,127,799 | 1,355,301 | SH | | SOLE | 30 | 1,355,301 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 674,044 | 17,195 | SH | | SOLE | 31 | 8,764 | 0 | 8,431 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 925,120 | 23,600 | SH | | SOLE | 34 | 23,600 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,360,514 | 34,707 | SH | | SOLE | 36 | 34,707 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 807,481 | 20,599 | SH | | SOLE | 40 | 20,599 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,190,487 | 208,941 | SH | | SOLE | 43 | 169,851 | 0 | 39,090 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 52,297 | 98,673 | SH | | SOLE | 22 | 98,673 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,391,351 | 144,331 | SH | | SOLE | 7 | 144,331 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2,157,866 | 223,845 | SH | | SOLE | 30 | 223,845 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 859,888 | 89,200 | SH | | SOLE | 43 | 84,470 | 0 | 4,730 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 523,705 | 14,463 | SH | | SOLE | 2 | 8,229 | 0 | 6,234 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,521 | 42 | SH | | SOLE | 4 | 42 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 5,721 | 158 | SH | | SOLE | 7 | 158 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,494,217 | 68,882 | SH | | SOLE | 18 | 68,882 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,302,268 | 63,581 | SH | | SOLE | 19 | 63,581 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 46,638,589 | 1,288,003 | SH | | SOLE | 21 | 1,288,003 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 29,387,348 | 811,581 | SH | | SOLE | 22 | 789,620 | 0 | 21,961 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 196,403 | 5,424 | SH | | SOLE | 25 | 5,424 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 718,479 | 19,842 | SH | | SOLE | 30 | 19,842 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 141,328 | 3,903 | SH | | SOLE | 40 | 3,903 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 849,414 | 23,458 | SH | | SOLE | 43 | 22,362 | 0 | 1,096 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 4,222 | 1,132 | SH | | SOLE | 2 | 0 | 0 | 1,132 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 106,749 | 28,619 | SH | | SOLE | 18 | 28,619 | 0 | 0 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 76,241 | 20,440 | SH | | SOLE | 19 | 20,440 | 0 | 0 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 888,314 | 238,154 | SH | | SOLE | 21 | 238,154 | 0 | 0 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 337,472 | 90,475 | SH | | SOLE | 22 | 86,505 | 0 | 3,970 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 489,061 | 34,272 | SH | | SOLE | 2 | 19,316 | 0 | 14,956 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,482 | 244 | SH | | SOLE | 4 | 244 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 9,004 | 631 | SH | | SOLE | 7 | 631 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,106,580 | 147,623 | SH | | SOLE | 18 | 147,623 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,947,356 | 136,465 | SH | | SOLE | 19 | 136,465 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 31,374,878 | 2,198,660 | SH | | SOLE | 21 | 2,198,660 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 26,284,484 | 1,841,940 | SH | | SOLE | 22 | 1,785,781 | 0 | 56,159 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 179,488 | 12,578 | SH | | SOLE | 25 | 12,578 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 438,574 | 30,734 | SH | | SOLE | 26 | 30,734 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,723 | 331 | SH | | SOLE | 28 | 331 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 578,563 | 40,544 | SH | | SOLE | 30 | 40,544 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 10,203 | 715 | SH | | SOLE | 36 | 715 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 188,150 | 13,185 | SH | | SOLE | 40 | 13,185 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,719,732 | 260,668 | SH | | SOLE | 43 | 224,176 | 0 | 36,492 |
DROPBOX INC | CL A | 26210C104 | 55,206,826 | 2,170,933 | SH | | SOLE | 2 | 1,788,019 | 0 | 382,914 |
DROPBOX INC | CL A | 26210C104 | 9,458,053 | 371,925 | SH | | SOLE | 4 | 47,299 | 0 | 324,626 |
DROPBOX INC | CL A | 26210C104 | 2,107,308 | 82,867 | SH | | SOLE | 7 | 80,510 | 0 | 2,357 |
DROPBOX INC | CL A | 26210C104 | 6,414,997 | 252,261 | SH | | SOLE | 13 | 252,261 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 14,114,565 | 555,036 | SH | | SOLE | 18 | 547,747 | 0 | 7,289 |
DROPBOX INC | CL A | 26210C104 | 6,416,574 | 252,323 | SH | | SOLE | 19 | 252,323 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 366,776,788 | 14,422,996 | SH | | SOLE | 21 | 14,422,996 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 201,431,132 | 7,921,004 | SH | | SOLE | 22 | 7,446,233 | 0 | 474,771 |
DROPBOX INC | CL A | 26210C104 | 14,215,167 | 558,992 | SH | | SOLE | 23 | 558,992 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,181,274 | 46,452 | SH | | SOLE | 25 | 46,452 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 8,122,571 | 319,409 | SH | | SOLE | 26 | 88,993 | 0 | 230,416 |
DROPBOX INC | CL A | 26210C104 | 3,419,623 | 134,472 | SH | | SOLE | 28 | 61,664 | 0 | 72,808 |
DROPBOX INC | CL A | 26210C104 | 2,399,524 | 94,358 | SH | | SOLE | 29 | 94,358 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 13,927,274 | 547,671 | SH | | SOLE | 30 | 547,671 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,261,407 | 167,574 | SH | | SOLE | 31 | 167,574 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,079,284 | 81,765 | SH | | SOLE | 34 | 81,765 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 211,730 | 8,326 | SH | | SOLE | 36 | 8,326 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,263,515 | 49,686 | SH | | SOLE | 40 | 49,686 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,402,839 | 133,812 | SH | | SOLE | 43 | 115,365 | 0 | 18,447 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 4,711,725 | 4,870,000 | PRN | | SOLE | 2 | 4,870,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 5,988,825 | 6,190,000 | PRN | | SOLE | 21 | 6,190,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 7,256,250 | 7,500,000 | PRN | | SOLE | 22 | 7,500,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,172,810 | 3,290,000 | PRN | | SOLE | 2 | 3,290,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 5,082,283 | 5,270,000 | PRN | | SOLE | 21 | 5,270,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 4,918,338 | 5,100,000 | PRN | | SOLE | 22 | 5,100,000 | 0 | 0 |
DSS INC | COM NEW | 26253C201 | 26,641 | 20,977 | SH | | SOLE | 22 | 20,977 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 61,142,733 | 777,304 | SH | | SOLE | 2 | 112,127 | 0 | 665,177 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 692,759 | 8,807 | SH | | SOLE | 4 | 8,807 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,273,482 | 168,745 | SH | | SOLE | 7 | 147,464 | 0 | 21,281 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,603,923 | 147,520 | SH | | SOLE | 18 | 147,520 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,233,527 | 180,950 | SH | | SOLE | 19 | 180,950 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 447,151,737 | 5,684,614 | SH | | SOLE | 21 | 5,684,614 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 220,462,820 | 2,802,731 | SH | | SOLE | 22 | 2,676,784 | 0 | 125,947 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,472,830 | 18,724 | SH | | SOLE | 25 | 18,724 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,685,142 | 46,849 | SH | | SOLE | 26 | 29,809 | 0 | 17,040 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,071,594 | 39,049 | SH | | SOLE | 28 | 0 | 0 | 39,049 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 17,547,237 | 223,077 | SH | | SOLE | 30 | 223,077 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 88,807 | 1,129 | SH | | SOLE | 31 | 1,129 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,717,624 | 34,549 | SH | | SOLE | 34 | 34,549 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 145,049 | 1,844 | SH | | SOLE | 36 | 1,844 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,496,900 | 19,030 | SH | | SOLE | 40 | 19,030 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 21,280,849 | 270,542 | SH | | SOLE | 43 | 230,824 | 0 | 39,718 |
DTE ENERGY CO | COM | 233331107 | 64,911,897 | 505,505 | SH | | SOLE | 2 | 109,954 | 0 | 395,551 |
DTE ENERGY CO | COM | 233331107 | 26,181,515 | 203,890 | SH | | SOLE | 4 | 55,571 | 0 | 148,319 |
DTE ENERGY CO | COM | 233331107 | 20,485,761 | 159,534 | SH | | SOLE | 7 | 144,812 | 0 | 14,722 |
DTE ENERGY CO | COM | 233331107 | 669,145 | 5,211 | SH | | SOLE | 13 | 5,211 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,580,841 | 27,886 | SH | | SOLE | 15 | 27,886 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 45,636,015 | 355,393 | SH | | SOLE | 18 | 355,393 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 14,595,594 | 113,664 | SH | | SOLE | 19 | 113,664 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,133,547,236 | 8,827,562 | SH | | SOLE | 21 | 8,827,562 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 576,265,429 | 4,487,699 | SH | | SOLE | 22 | 4,036,678 | 0 | 451,021 |
DTE ENERGY CO | COM | 233331107 | 34,932,400 | 272,038 | SH | | SOLE | 23 | 272,038 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 11,512,727 | 89,656 | SH | | SOLE | 25 | 89,656 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 18,898,742 | 147,175 | SH | | SOLE | 26 | 147,175 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 29,446,468 | 229,316 | SH | | SOLE | 28 | 3,389 | 0 | 225,927 |
DTE ENERGY CO | COM | 233331107 | 143,644,049 | 1,118,636 | SH | | SOLE | 30 | 1,118,636 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,061,551 | 23,842 | SH | | SOLE | 31 | 22,556 | 0 | 1,286 |
DTE ENERGY CO | COM | 233331107 | 4,289,408 | 33,404 | SH | | SOLE | 32 | 33,404 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,216,613 | 17,262 | SH | | SOLE | 34 | 17,262 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,431,229 | 42,296 | SH | | SOLE | 36 | 42,296 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 606,224 | 4,721 | SH | | SOLE | 40 | 4,721 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 13,868 | 108 | SH | | OTR | 43 | 108 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 36,132,976 | 281,388 | SH | | SOLE | 43 | 233,941 | 0 | 47,446 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 221,756 | 38,168 | SH | | SOLE | 2 | 17,271 | 0 | 20,897 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,882 | 324 | SH | | SOLE | 7 | 324 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 854,761 | 147,119 | SH | | SOLE | 18 | 147,119 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 701,366 | 120,717 | SH | | SOLE | 19 | 120,717 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 11,709,660 | 2,015,432 | SH | | SOLE | 21 | 2,015,432 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 8,799,094 | 1,514,474 | SH | | SOLE | 22 |