0001086364-22-000004.txt : 20221114 0001086364-22-000004.hdr.sgml : 20221114 20221114130406 ACCESSION NUMBER: 0001086364-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 221383083 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001364742 XXXXXXXX 09-30-2022 09-30-2022 BlackRock Inc.

55 East 52nd Street New York NY 10055

13F COMBINATION REPORT 028-12019 RUSSELL FRANK CO Nationwide Mutual Funds/Nationwide Fund Advisors Nationwide Variable Insurance Trust and Nationwide Fund Advisors Y BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, BlackRock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries. /s/ Spencer Fleming 212-810-5300 /s/ Spencer Fleming New York NY 09-30-2022 31 53156 2940257865 false 2 BlackRock Financial Management, Inc. 3 BlackRock Investment Management (Taiwan) Limited 4 BlackRock Investment Management (Australia) Limited 7 BlackRock Asset Management Canada Limited 13 BlackRock (Singapore) Limited 15 BlackRock Asset Management North Asia Ltd 16 BlackRock Brasil Gestora de Investimentos Ltd. 17 FutureAdvisor, Inc. 18 BlackRock Investment Management, LLC 19 BlackRock Advisors LLC 20 BlackRock Capital Management, Inc. 21 BlackRock Fund Advisors 22 BlackRock Institutional Trust Company, N.A. 23 BlackRock Japan Co. Ltd 24 BlackRock Group LTD 25 BlackRock Fund Managers Limited 26 BlackRock Investment Management (UK) Limited 28 BlackRock (Netherlands) B.V. 29 BlackRock International Limited 30 BlackRock Asset Management Ireland Limited 31 BlackRock Advisors (UK) Limited 32 BlackRock Asset Management Deutschland AG 34 BlackRock (Luxembourg) S.A. 35 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen 36 BlackRock Life Limited 37 BlackRock Fund Management Company S.A. 40 BlackRock Asset Management Schweiz AG 42 Tennenbaum Capital Partners, LLC 43 Aperio Group, LLC 44 BlackRock Capital Investment Advisors, LLC 46 Global Energy & Power Infrastructure II Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 1253 193016 SH SOLE 2 126314 0 66702 1 800 FLOWERS COM INC CL A 68243Q106 538 82898 SH SOLE 4 96 0 82802 1 800 FLOWERS COM INC CL A 68243Q106 2 377 SH SOLE 7 377 0 0 1 800 FLOWERS COM INC CL A 68243Q106 694 106985 SH SOLE 18 81795 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SH SOLE 18 250944 0 12581 AKAMAI TECHNOLOGIES INC COM 00971T101 7195 89584 SH SOLE 19 89584 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 505945 6299119 SH SOLE 21 6299119 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 296705 3694039 SH SOLE 22 3370373 0 323666 AKAMAI TECHNOLOGIES INC COM 00971T101 20776 258668 SH SOLE 23 258668 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22788 283718 SH SOLE 25 283718 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25587 318566 SH SOLE 26 115938 0 202628 AKAMAI TECHNOLOGIES INC COM 00971T101 36927 459754 SH SOLE 28 12595 0 447159 AKAMAI TECHNOLOGIES INC COM 00971T101 152255 1895603 SH SOLE 30 1826707 0 68896 AKAMAI TECHNOLOGIES INC COM 00971T101 2673 33280 SH SOLE 31 30386 0 2894 AKAMAI TECHNOLOGIES INC COM 00971T101 3125 38906 SH SOLE 34 38906 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6094 75874 SH SOLE 36 75874 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 436 5430 SH SOLE 40 5430 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 36 446 SH OTR 43 446 0 0 AKAMAI TECHNOLOGIES INC 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COM 00973J101 1961 290042 SH SOLE 19 290042 0 0 AKOUOS INC COM 00973J101 1331 196916 SH SOLE 21 196916 0 0 AKOUOS INC COM 00973J101 1704 252009 SH SOLE 22 252009 0 0 AKOUOS INC COM 00973J101 5 770 SH SOLE 23 770 0 0 AKOUOS INC COM 00973J101 106 15645 SH SOLE 30 15645 0 0 AKOUOS INC COM 00973J101 15 2150 SH SOLE 34 2150 0 0 AKOUOS INC COM 00973J101 5 694 SH SOLE 43 694 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 5666 SH SOLE 2 1778 0 3888 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 635 SH SOLE 7 635 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 392 132053 SH SOLE 18 132053 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 287 96597 SH SOLE 19 96597 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5156 1736045 SH SOLE 21 1736045 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3505 1179988 SH SOLE 22 1170139 0 9849 AKOUSTIS TECHNOLOGIES INC COM 00973N102 73 24577 SH SOLE 43 883 0 23694 AKOYA BIOSCIENCES INC COM 00974H104 121 10301 SH SOLE 2 8147 0 2154 AKOYA BIOSCIENCES INC COM 00974H104 4 366 SH SOLE 7 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235294 0 7681 ALAMO GROUP INC COM 011311107 172 1406 SH SOLE 25 1406 0 0 ALAMO GROUP INC COM 011311107 806 6591 SH SOLE 26 5526 0 1065 ALAMO GROUP INC COM 011311107 16 134 SH SOLE 28 134 0 0 ALAMO GROUP INC COM 011311107 3205 26216 SH SOLE 30 26216 0 0 ALAMO GROUP INC COM 011311107 145 1184 SH SOLE 40 1184 0 0 ALAMO GROUP INC COM 011311107 1448 11839 SH SOLE 43 11651 0 188 ALAMOS GOLD INC NEW COM CL A 011532108 1091 147205 SH SOLE 21 147205 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 146 19720 SH SOLE 43 19720 0 0 ALARM COM HLDGS INC COM 011642105 3156 48664 SH SOLE 2 35082 0 13582 ALARM COM HLDGS INC COM 011642105 57 877 SH SOLE 4 183 0 694 ALARM COM HLDGS INC COM 011642105 107 1653 SH SOLE 7 1653 0 0 ALARM COM HLDGS INC COM 011642105 10862 167469 SH SOLE 18 160271 0 7198 ALARM COM HLDGS INC COM 011642105 11385 175527 SH SOLE 19 175527 0 0 ALARM COM HLDGS INC COM 011642105 396938 6119920 SH SOLE 21 6119920 0 0 ALARM COM HLDGS INC COM 011642105 81624 1258462 SH SOLE 22 1227552 0 30910 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SOLE 13 1165 0 0 ALASKA AIR GROUP INC COM 011659109 93 2370 SH SOLE 15 2370 0 0 ALASKA AIR GROUP INC COM 011659109 7017 179224 SH SOLE 18 175463 0 3761 ALASKA AIR GROUP INC COM 011659109 2606 66567 SH SOLE 19 66567 0 0 ALASKA AIR GROUP INC COM 011659109 124614 3182978 SH SOLE 21 3182978 0 0 ALASKA AIR GROUP INC COM 011659109 106098 2710034 SH SOLE 22 2573275 0 136759 ALASKA AIR GROUP INC COM 011659109 277 7085 SH SOLE 23 7085 0 0 ALASKA AIR GROUP INC COM 011659109 155 3947 SH SOLE 25 3947 0 0 ALASKA AIR GROUP INC COM 011659109 8232 210278 SH SOLE 26 131341 0 78937 ALASKA AIR GROUP INC COM 011659109 424 10831 SH SOLE 28 2032 0 8799 ALASKA AIR GROUP INC COM 011659109 116 2952 SH SOLE 29 2952 0 0 ALASKA AIR GROUP INC COM 011659109 13298 339664 SH SOLE 30 339664 0 0 ALASKA AIR GROUP INC COM 011659109 191 4873 SH SOLE 31 4873 0 0 ALASKA AIR GROUP INC COM 011659109 32 808 SH SOLE 34 808 0 0 ALASKA AIR GROUP INC COM 011659109 45 1148 SH SOLE 36 1148 0 0 ALASKA AIR GROUP INC COM 011659109 221 5650 SH SOLE 40 5650 0 0 ALASKA AIR GROUP INC COM 011659109 15 391 SH OTR 43 391 0 0 ALASKA AIR GROUP INC COM 011659109 7455 190413 SH SOLE 43 171543 0 18870 ALAUNOS THERAPEUTICS INC COM 98973P101 9 5509 SH SOLE 2 0 0 5509 ALAUNOS THERAPEUTICS INC COM 98973P101 3075 1787914 SH SOLE 21 1787914 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 5661 3291238 SH SOLE 22 3291238 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 169 98048 SH SOLE 30 98048 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 13 7333 SH SOLE 43 7009 0 324 ALBANY INTL CORP CL A 012348108 2270 28799 SH SOLE 2 13066 0 15733 ALBANY INTL CORP CL A 012348108 10 122 SH SOLE 4 122 0 0 ALBANY INTL CORP CL A 012348108 26 336 SH SOLE 7 336 0 0 ALBANY INTL CORP CL A 012348108 8963 113704 SH SOLE 18 113704 0 0 ALBANY INTL CORP CL A 012348108 4530 57467 SH SOLE 19 57467 0 0 ALBANY INTL CORP CL A 012348108 293997 3729508 SH SOLE 21 3729508 0 0 ALBANY INTL CORP CL A 012348108 61762 783482 SH SOLE 22 752760 0 30722 ALBANY INTL CORP CL A 012348108 368 4670 SH SOLE 25 4670 0 0 ALBANY INTL CORP CL A 012348108 1180 14974 SH SOLE 26 12564 0 2410 ALBANY INTL CORP CL A 012348108 334 4238 SH SOLE 28 547 0 3691 ALBANY INTL CORP CL A 012348108 4073 51665 SH SOLE 30 51665 0 0 ALBANY INTL CORP CL A 012348108 283 3590 SH SOLE 40 3590 0 0 ALBANY INTL CORP CL A 012348108 43 550 SH OTR 43 550 0 0 ALBANY INTL CORP CL A 012348108 1132 14361 SH SOLE 43 13358 0 1003 ALBEMARLE CORP COM 012653101 61705 233344 SH SOLE 2 28105 0 205239 ALBEMARLE CORP COM 012653101 22990 86937 SH SOLE 4 48782 0 38155 ALBEMARLE CORP COM 012653101 29094 110021 SH SOLE 7 106670 0 3351 ALBEMARLE CORP COM 012653101 903 3413 SH SOLE 13 526 0 2887 ALBEMARLE CORP COM 012653101 3764 14232 SH SOLE 15 14232 0 0 ALBEMARLE CORP COM 012653101 61954 234283 SH SOLE 18 224907 0 9376 ALBEMARLE CORP COM 012653101 96921 366514 SH SOLE 19 366514 0 0 ALBEMARLE CORP COM 012653101 858846 3247791 SH SOLE 21 3247791 0 0 ALBEMARLE CORP COM 012653101 650415 2459594 SH SOLE 22 2226919 0 232675 ALBEMARLE CORP COM 012653101 49650 187754 SH SOLE 23 187754 0 0 ALBEMARLE CORP COM 012653101 98987 374328 SH SOLE 25 374328 0 0 ALBEMARLE CORP COM 012653101 58609 221634 SH SOLE 26 78547 0 143087 ALBEMARLE CORP COM 012653101 49475 187093 SH SOLE 28 17580 0 169513 ALBEMARLE CORP COM 012653101 28227 106744 SH SOLE 29 106744 0 0 ALBEMARLE CORP COM 012653101 153497 580462 SH SOLE 30 580462 0 0 ALBEMARLE CORP COM 012653101 7051 26664 SH SOLE 31 24568 0 2096 ALBEMARLE CORP COM 012653101 227700 861066 SH SOLE 34 861066 0 0 ALBEMARLE CORP COM 012653101 9292 35139 SH SOLE 36 35139 0 0 ALBEMARLE CORP COM 012653101 995 3762 SH SOLE 40 3762 0 0 ALBEMARLE CORP COM 012653101 29 109 SH OTR 43 109 0 0 ALBEMARLE CORP COM 012653101 20887 78985 SH SOLE 43 69461 0 9524 ALBERTSONS COS INC COMMON STOCK 013091103 7084 284937 SH SOLE 2 23283 0 261654 ALBERTSONS COS INC COMMON STOCK 013091103 5638 226781 SH SOLE 4 0 0 226781 ALBERTSONS COS INC COMMON STOCK 013091103 132 5328 SH SOLE 7 5328 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1 50 SH SOLE 17 0 0 50 ALBERTSONS COS INC COMMON STOCK 013091103 1619 65113 SH SOLE 18 65113 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1238 49799 SH SOLE 19 49799 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 48180 1938071 SH SOLE 21 1938071 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 89066 3582693 SH SOLE 22 3455117 0 127576 ALBERTSONS COS INC COMMON STOCK 013091103 32 1278 SH SOLE 25 1278 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1133 45591 SH SOLE 26 45591 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 60 2402 SH SOLE 28 2402 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 61 2438 SH SOLE 31 2438 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 645 25946 SH SOLE 36 25946 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 361 14503 SH SOLE 43 13823 0 680 ALBIREO PHARMA INC COM 01345P106 280 14470 SH SOLE 2 8815 0 5655 ALBIREO PHARMA INC COM 01345P106 1 67 SH SOLE 4 67 0 0 ALBIREO PHARMA INC COM 01345P106 3 170 SH SOLE 7 170 0 0 ALBIREO PHARMA INC COM 01345P106 900 46503 SH SOLE 18 46503 0 0 ALBIREO PHARMA INC COM 01345P106 768 39680 SH SOLE 19 39680 0 0 ALBIREO PHARMA INC COM 01345P106 12142 627147 SH SOLE 21 627147 0 0 ALBIREO PHARMA INC COM 01345P106 8545 441389 SH SOLE 22 433018 0 8371 ALBIREO PHARMA INC COM 01345P106 39 1990 SH SOLE 25 1990 0 0 ALBIREO PHARMA INC COM 01345P106 206 10651 SH SOLE 30 10651 0 0 ALBIREO PHARMA INC COM 01345P106 41 2111 SH SOLE 40 2111 0 0 ALBIREO PHARMA INC COM 01345P106 605 31228 SH SOLE 43 27071 0 4157 ALCOA CORP COM 013872106 32632 969445 SH SOLE 2 255570 0 713875 ALCOA CORP COM 013872106 3499 103943 SH SOLE 4 77842 0 26101 ALCOA CORP COM 013872106 9669 287259 SH SOLE 7 287259 0 0 ALCOA CORP COM 013872106 137 4063 SH SOLE 13 4063 0 0 ALCOA CORP COM 013872106 761 22622 SH SOLE 15 22622 0 0 ALCOA CORP COM 013872106 17192 510741 SH SOLE 18 500588 0 10153 ALCOA CORP COM 013872106 32904 977547 SH SOLE 19 977547 0 0 ALCOA CORP COM 013872106 322195 9572042 SH SOLE 21 9572042 0 0 ALCOA CORP COM 013872106 182989 5436389 SH SOLE 22 5100863 0 335526 ALCOA CORP COM 013872106 10386 308551 SH SOLE 23 308551 0 0 ALCOA CORP COM 013872106 21619 642274 SH SOLE 25 642274 0 0 ALCOA CORP COM 013872106 7531 223730 SH SOLE 26 111340 0 112390 ALCOA CORP COM 013872106 5325 158190 SH SOLE 28 7285 0 150905 ALCOA CORP COM 013872106 12050 357994 SH SOLE 29 357994 0 0 ALCOA CORP COM 013872106 16292 484016 SH SOLE 30 429441 0 54575 ALCOA CORP COM 013872106 1812 53827 SH SOLE 31 50788 0 3039 ALCOA CORP COM 013872106 67568 2007373 SH SOLE 34 2007373 0 0 ALCOA CORP COM 013872106 1440 42768 SH SOLE 36 42768 0 0 ALCOA CORP COM 013872106 202 5993 SH SOLE 40 5993 0 0 ALCOA CORP COM 013872106 23 679 SH OTR 43 679 0 0 ALCOA CORP COM 013872106 7910 234997 SH SOLE 43 223299 0 11698 ALCON AG ORD SHS H01301128 49091 843781 SH SOLE 18 838697 0 5084 ALCON AG ORD SHS H01301128 96866 1664932 SH SOLE 19 1664932 0 0 ALCON AG ORD SHS H01301128 143 2461 SH SOLE 21 2461 0 0 ALCON AG ORD SHS H01301128 349 6002 SH SOLE 34 6002 0 0 ALCON AG ORD SHS H01301128 15725 270274 SH SOLE 43 250848 0 19425 ALDEYRA THERAPEUTICS INC COM 01438T106 8 1473 SH SOLE 2 0 0 1473 ALDEYRA THERAPEUTICS INC COM 01438T106 42 7923 SH SOLE 18 7923 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 959 179512 SH SOLE 21 179512 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 4171 781178 SH SOLE 22 781178 0 0 ALECTOR INC COM 014442107 2158 228105 SH SOLE 2 159559 0 68546 ALECTOR INC COM 014442107 2 229 SH SOLE 4 229 0 0 ALECTOR INC COM 014442107 8 846 SH SOLE 7 846 0 0 ALECTOR INC COM 014442107 1701 179799 SH SOLE 18 168534 0 11265 ALECTOR INC COM 014442107 5232 553028 SH SOLE 19 553028 0 0 ALECTOR INC COM 014442107 25419 2687033 SH SOLE 21 2687033 0 0 ALECTOR INC COM 014442107 17887 1890800 SH SOLE 22 1856765 0 34035 ALECTOR INC COM 014442107 146 15419 SH SOLE 23 15419 0 0 ALECTOR INC COM 014442107 88 9268 SH SOLE 25 9268 0 0 ALECTOR INC COM 014442107 851 89977 SH SOLE 26 22812 0 67165 ALECTOR INC COM 014442107 55 5859 SH SOLE 28 4325 0 1534 ALECTOR INC COM 014442107 2689 284231 SH SOLE 30 284231 0 0 ALECTOR INC COM 014442107 298 31553 SH SOLE 34 31553 0 0 ALECTOR INC COM 014442107 48 5052 SH SOLE 36 5052 0 0 ALECTOR INC COM 014442107 88 9277 SH SOLE 40 9277 0 0 ALECTOR INC COM 014442107 124 13100 SH SOLE 43 13014 0 86 ALERISLIFE INC COM NEW 33832D205 13 13361 SH SOLE 2 0 0 13361 ALERISLIFE INC COM NEW 33832D205 4 3688 SH SOLE 18 3688 0 0 ALERISLIFE INC COM NEW 33832D205 58 61562 SH SOLE 21 61562 0 0 ALERISLIFE INC COM NEW 33832D205 255 268340 SH SOLE 22 268340 0 0 ALERUS FINL CORP COM 01446U103 1036 46867 SH SOLE 2 40706 0 6161 ALERUS FINL CORP COM 01446U103 6 266 SH SOLE 7 266 0 0 ALERUS FINL CORP COM 01446U103 1099 49727 SH SOLE 18 49727 0 0 ALERUS FINL CORP COM 01446U103 582 26333 SH SOLE 19 26333 0 0 ALERUS FINL CORP COM 01446U103 12125 548626 SH SOLE 21 548626 0 0 ALERUS FINL CORP COM 01446U103 6772 306422 SH SOLE 22 296315 0 10107 ALERUS FINL CORP COM 01446U103 96 4322 SH SOLE 26 0 0 4322 ALEXANDER & BALDWIN INC NEW COM 014491104 2626 158401 SH SOLE 2 101837 0 56564 ALEXANDER & BALDWIN INC NEW COM 014491104 645 38907 SH SOLE 4 37561 0 1346 ALEXANDER & BALDWIN INC NEW COM 014491104 1493 90034 SH SOLE 7 90034 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4559 274961 SH SOLE 18 274961 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6416 386986 SH SOLE 19 386986 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 152685 9208973 SH SOLE 21 9208973 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 41008 2473358 SH SOLE 22 2394840 0 78518 ALEXANDER & BALDWIN INC NEW COM 014491104 98 5923 SH SOLE 23 5923 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5492 331222 SH SOLE 25 331222 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1219 73526 SH SOLE 26 45653 0 27873 ALEXANDER & BALDWIN INC NEW COM 014491104 859 51799 SH SOLE 28 1292 0 50507 ALEXANDER & BALDWIN INC NEW COM 014491104 6655 401386 SH SOLE 30 401386 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 138 8333 SH SOLE 34 8333 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 150 9061 SH SOLE 40 9061 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 916 55242 SH SOLE 43 54849 0 393 ALEXANDERS INC COM 014752109 243 1162 SH SOLE 2 919 0 243 ALEXANDERS INC COM 014752109 2 10 SH SOLE 4 10 0 0 ALEXANDERS INC COM 014752109 7 32 SH SOLE 7 32 0 0 ALEXANDERS INC COM 014752109 1143 5471 SH SOLE 18 5471 0 0 ALEXANDERS INC COM 014752109 851 4071 SH SOLE 19 4071 0 0 ALEXANDERS INC COM 014752109 16279 77905 SH SOLE 21 77905 0 0 ALEXANDERS INC COM 014752109 12047 57652 SH SOLE 22 56081 0 1571 ALEXANDERS INC COM 014752109 329 1575 SH SOLE 23 1575 0 0 ALEXANDERS INC COM 014752109 61 292 SH SOLE 25 292 0 0 ALEXANDERS INC COM 014752109 80 384 SH SOLE 26 186 0 198 ALEXANDERS INC COM 014752109 293 1400 SH SOLE 28 0 0 1400 ALEXANDERS INC COM 014752109 243 1164 SH SOLE 30 1164 0 0 ALEXANDERS INC COM 014752109 49 236 SH SOLE 40 236 0 0 ALEXANDERS INC COM 014752109 1143 5470 SH SOLE 43 5307 0 163 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37351 266429 SH SOLE 2 74066 0 192363 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31451 224348 SH SOLE 4 205002 0 19346 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50743 361959 SH SOLE 7 358304 0 3655 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 671 4783 SH SOLE 13 659 0 4124 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3386 24154 SH SOLE 15 24154 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46091 328776 SH SOLE 18 316551 0 12225 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72033 513825 SH SOLE 19 513825 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 762536 5439303 SH SOLE 21 5439303 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 636979 4543686 SH SOLE 22 4146522 0 397164 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37444 267093 SH SOLE 23 267093 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 126286 900822 SH SOLE 25 900822 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39749 283536 SH SOLE 26 97315 0 186221 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56998 406580 SH SOLE 28 11243 0 395337 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 216 SH SOLE 29 216 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 151000 1077113 SH SOLE 30 1077113 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4836 34496 SH SOLE 31 31681 0 2815 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41695 297415 SH SOLE 34 297415 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6913 49315 SH SOLE 36 49315 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 719 5131 SH SOLE 40 5131 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 256 SH OTR 43 256 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18607 132725 SH SOLE 43 121587 0 11139 ALGONQUIN PWR UTILS CORP COM 015857105 9624 882131 SH SOLE 21 882131 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 6 539 SH SOLE 43 539 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 69587 1837512 SH SOLE 21 1837512 0 0 ALIBABA GROUP HLDG LTD OPTIONS 01609W102 5888 73600 SH Call SOLE 19 73600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476 5949 SH SOLE 2 5949 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 552 6899 SH SOLE 13 6899 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3264 40801 SH SOLE 15 40801 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 19 SH SOLE 17 0 0 19 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77382 967390 SH SOLE 19 967390 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1663 20796 SH SOLE 22 20796 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2083 26044 SH SOLE 23 26044 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16964 212071 SH SOLE 25 212071 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16783 209819 SH SOLE 26 112139 0 97680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6165 77078 SH SOLE 28 0 0 77078 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2764 34557 SH SOLE 30 34557 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6472 80916 SH SOLE 32 80916 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146148 1827080 SH SOLE 34 1827080 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52645 658147 SH SOLE 43 599399 0 58748 ALICO INC COM 016230104 101 3562 SH SOLE 2 408 0 3154 ALICO INC COM 016230104 4 135 SH SOLE 7 135 0 0 ALICO INC COM 016230104 543 19212 SH SOLE 18 19212 0 0 ALICO INC COM 016230104 313 11067 SH SOLE 19 11067 0 0 ALICO INC COM 016230104 6602 233768 SH SOLE 21 233768 0 0 ALICO INC COM 016230104 3833 135739 SH SOLE 22 132336 0 3403 ALICO INC COM 016230104 1 37 SH SOLE 43 37 0 0 ALIGHT INC COM CL A 01626W101 2254 307468 SH SOLE 2 108480 0 198988 ALIGHT INC COM CL A 01626W101 29 3932 SH SOLE 7 3932 0 0 ALIGHT INC COM CL A 01626W101 7508 1024284 SH SOLE 18 1024284 0 0 ALIGHT INC COM CL A 01626W101 4598 627218 SH SOLE 19 627218 0 0 ALIGHT INC COM CL A 01626W101 83162 11345417 SH SOLE 21 11345417 0 0 ALIGHT INC COM CL A 01626W101 52611 7177549 SH SOLE 22 6834220 0 343329 ALIGHT INC COM CL A 01626W101 264 36037 SH SOLE 25 36037 0 0 ALIGHT INC COM CL A 01626W101 788 107537 SH SOLE 26 89009 0 18528 ALIGHT INC COM CL A 01626W101 126 17201 SH SOLE 30 17201 0 0 ALIGHT INC COM CL A 01626W101 222 30331 SH SOLE 40 30331 0 0 ALIGN TECHNOLOGY INC COM 016255101 42085 203202 SH SOLE 2 89277 0 113925 ALIGN TECHNOLOGY INC COM 016255101 13392 64660 SH SOLE 4 36442 0 28218 ALIGN TECHNOLOGY INC COM 016255101 15299 73871 SH SOLE 7 71899 0 1972 ALIGN TECHNOLOGY INC COM 016255101 514 2484 SH SOLE 13 311 0 2173 ALIGN TECHNOLOGY INC COM 016255101 1548 7475 SH SOLE 15 7475 0 0 ALIGN TECHNOLOGY INC COM 016255101 27879 134609 SH SOLE 18 128663 0 5946 ALIGN TECHNOLOGY INC COM 016255101 37297 180085 SH SOLE 19 180085 0 0 ALIGN TECHNOLOGY INC COM 016255101 443581 2141766 SH SOLE 21 2141766 0 0 ALIGN TECHNOLOGY INC COM 016255101 330201 1594325 SH SOLE 22 1442871 0 151454 ALIGN TECHNOLOGY INC COM 016255101 24721 119361 SH SOLE 23 119361 0 0 ALIGN TECHNOLOGY INC COM 016255101 23181 111926 SH SOLE 25 111926 0 0 ALIGN TECHNOLOGY INC COM 016255101 28181 136066 SH SOLE 26 44165 0 91901 ALIGN TECHNOLOGY INC COM 016255101 25965 125370 SH SOLE 28 1121 0 124249 ALIGN TECHNOLOGY INC COM 016255101 172 830 SH SOLE 29 830 0 0 ALIGN TECHNOLOGY INC COM 016255101 82784 399712 SH SOLE 30 397845 0 1867 ALIGN TECHNOLOGY INC COM 016255101 3428 16550 SH SOLE 31 15273 0 1277 ALIGN TECHNOLOGY INC COM 016255101 3786 18279 SH SOLE 32 18279 0 0 ALIGN TECHNOLOGY INC COM 016255101 19493 94120 SH SOLE 34 94120 0 0 ALIGN TECHNOLOGY INC COM 016255101 4735 22863 SH SOLE 36 22863 0 0 ALIGN TECHNOLOGY INC COM 016255101 488 2356 SH SOLE 40 2356 0 0 ALIGN TECHNOLOGY INC COM 016255101 36 175 SH OTR 43 175 0 0 ALIGN TECHNOLOGY INC COM 016255101 11696 56470 SH SOLE 43 49175 0 7295 ALIGN TECHNOLOGY INC OPTIONS 016255101 104 500 SH Call SOLE 2 0 0 500 ALIGN TECHNOLOGY INC OPTIONS 016255101 104 500 SH Call SOLE 4 500 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 1470 7100 SH Call SOLE 18 7100 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 9921 47900 SH Call SOLE 19 47900 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 621 3000 SH Call SOLE 22 3000 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 62 300 SH Call SOLE 26 300 0 0 ALIGN TECHNOLOGY INC OPTIONS 016255101 4888 23600 SH Call SOLE 34 23600 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 895 75605 SH SOLE 2 59999 0 15606 ALIGNMENT HEALTHCARE INC COM 01625V104 11 938 SH SOLE 7 938 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 2590 218736 SH SOLE 18 218736 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 3124 263874 SH SOLE 19 263874 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 34549 2918014 SH SOLE 21 2918014 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 24053 2031510 SH SOLE 22 1981826 0 49684 ALIGNMENT HEALTHCARE INC COM 01625V104 88 7413 SH SOLE 23 7413 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 141 11950 SH SOLE 25 11950 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 901 76100 SH SOLE 26 65805 0 10295 ALIGNMENT HEALTHCARE INC COM 01625V104 28 2362 SH SOLE 28 0 0 2362 ALIGNMENT HEALTHCARE INC COM 01625V104 962 81265 SH SOLE 30 81265 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 127 10697 SH SOLE 40 10697 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 2 157 SH SOLE 43 157 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 26 23792 SH SOLE 2 9762 0 14030 ALIGOS THERAPEUTICS INC COM 01626L105 4 3952 SH SOLE 18 3952 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 1 1131 SH SOLE 19 1131 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 287 260722 SH SOLE 21 260722 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 232 210874 SH SOLE 22 210874 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 19 17088 SH SOLE 30 17088 0 0 ALIMERA SCIENCES INC COM NEW 016259202 3 638 SH SOLE 18 638 0 0 ALIMERA SCIENCES INC COM NEW 016259202 60 11755 SH SOLE 21 11755 0 0 ALIMERA SCIENCES INC COM NEW 016259202 2 477 SH SOLE 22 477 0 0 ALKALINE WTR CO INC COM NEW 01643A207 67 199833 SH SOLE 21 199833 0 0 ALKALINE WTR CO INC COM NEW 01643A207 300 890009 SH SOLE 22 890009 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 202 13444 SH SOLE 2 8861 0 4583 ALKAMI TECHNOLOGY INC COM 01644J108 7 445 SH SOLE 7 445 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 1403 93241 SH SOLE 18 93241 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 2735 181738 SH SOLE 19 181738 0 0 ALKAMI 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02043Q107 551719 2756388 SH SOLE 21 2756388 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 516791 2581887 SH SOLE 22 2361860 0 220027 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38771 193701 SH SOLE 23 193701 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29790 148829 SH SOLE 25 148829 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28367 141722 SH SOLE 26 68561 0 73161 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29824 149003 SH SOLE 28 7100 0 141903 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47 233 SH SOLE 29 233 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59514 297334 SH SOLE 30 297334 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5336 26657 SH SOLE 31 24495 0 2162 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 55900 279276 SH SOLE 34 279276 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7146 35701 SH SOLE 36 35701 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 775 3874 SH SOLE 40 3874 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 79 397 SH OTR 43 397 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13270 66298 SH SOLE 43 61671 0 4627 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 489 15908 SH SOLE 2 9541 0 6367 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 220 SH SOLE 7 220 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2445 79490 SH SOLE 18 79490 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1259 40940 SH SOLE 19 40940 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 83594 2717623 SH SOLE 21 2717623 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17631 573172 SH SOLE 22 556298 0 16874 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 85 2755 SH SOLE 25 2755 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 552 17939 SH SOLE 26 15971 0 1968 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 24 778 SH SOLE 28 0 0 778 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1213 39425 SH SOLE 30 39425 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 75 2446 SH SOLE 40 2446 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 505 16406 SH SOLE 43 16087 0 319 ALPHA METALLURGICAL RESOUR I COM 020764106 90332 660129 SH SOLE 2 658449 0 1680 ALPHA METALLURGICAL RESOUR I COM 020764106 11 82 SH SOLE 4 82 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 24 177 SH SOLE 7 177 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 5807 42436 SH SOLE 18 42436 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 4190 30623 SH SOLE 19 30623 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 79092 577992 SH SOLE 21 577992 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 52351 382572 SH SOLE 22 371156 0 11416 ALPHA METALLURGICAL RESOUR I COM 020764106 359 2624 SH SOLE 25 2624 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1203 8794 SH SOLE 26 7390 0 1404 ALPHA METALLURGICAL RESOUR I COM 020764106 993 7254 SH SOLE 30 7254 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 304 2225 SH SOLE 40 2225 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 278 2033 SH SOLE 43 1846 0 187 ALPHA PRO TECH LTD COM 020772109 1 341 SH SOLE 2 3 0 338 ALPHA PRO TECH LTD COM 020772109 9 2192 SH SOLE 18 2192 0 0 ALPHA PRO TECH LTD COM 020772109 93 23028 SH SOLE 21 23028 0 0 ALPHA PRO TECH LTD COM 020772109 803 198275 SH SOLE 22 198275 0 0 ALPHA TEKNOVA INC COM 02080L102 27 8085 SH SOLE 2 1336 0 6749 ALPHA TEKNOVA INC COM 02080L102 68 20225 SH SOLE 18 20225 0 0 ALPHA TEKNOVA INC COM 02080L102 34 10162 SH SOLE 19 10162 0 0 ALPHA TEKNOVA INC COM 02080L102 950 284580 SH SOLE 21 284580 0 0 ALPHA TEKNOVA INC COM 02080L102 258 77261 SH SOLE 22 74779 0 2482 ALPHA TEKNOVA INC COM 02080L102 41 12127 SH SOLE 30 12127 0 0 ALPHABET INC CAP STK CL C 02079K107 1104315 11485338 SH SOLE 2 2810833 0 8674505 ALPHABET INC CAP STK CL C 02079K107 427017 4441153 SH SOLE 4 2639995 0<