2024-02-08T10:00:16-06:00 2023-03-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-04-01 256875219 THE DOUBLE EAGLE FOUNDATION 4191-06-43 EAGL 2154196000 GLENMEDE TRUST CO NA 1650 MARK PHILADELPHIA PA 191037391 RAYMOND JOHN WEAN III CHAIRMAN 2154196000 2024-02-06 true true YONG SHUAI CPA P01321359 2154196000 2024-02-06 2022 2023-04-26 12:10:37Z X 7604263 X 146211 146211 353136 2297298 353136 0 15589 14322 514936 513669 0 0 0 0 0 0 3500 0 0 3500 29480 26532 2948 0 22875 1793 0 0 0 0 0 0 0 55855 28325 0 6448 520350 520350 576205 28325 0 526798 -61269 485344 0 7557 29834 29834 254533 232584 232584 0 0 0 0 6220753 6151655 7341845 6482843 6414073 7604263 0 X 6482843 6414073 6482843 6414073 6482843 6414073 6482843 -61269 0 6421574 7501 6414073 18. AAON INC 2022-02-02 2022-05-04 901 1082 -181 -181 8. AAON INC 2022-03-02 2022-05-09 432 443 -11 -11 1. AAON INC 2021-04-14 2022-05-09 54 69 -15 -15 32. AAON INC 2010-08-30 2022-05-10 1701 334 1367 1367 34. AAON INC 2010-08-30 2022-06-22 1731 223 1508 1508 12. AAON INC 2010-08-30 2022-09-13 687 79 608 608 4. AAON INC 2010-08-30 2022-11-28 302 26 276 276 3. AAON INC 2010-08-30 2023-03-08 276 20 256 256 15000. AFLAC INCORPORATED DTD 3/12/2015 3.25% 3/17/2025 2019-12-17 2022-10-14 15000 15741 -741 -741 15000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022 2015-01-21 2022-11-15 15000 22073 -7073 -7073 60. ABBOTT LABORATORIES 2021-01-14 2023-01-06 6734 6662 72 72 48. ACI WORLDWIDE INC 2021-08-03 2022-05-10 1241 1505 -264 -264 49. ACI WORLDWIDE INC 2022-03-02 2022-05-10 1267 1516 -249 -249 2. ACI WORLDWIDE INC 2019-05-29 2022-05-10 52 64 -12 -12 116. ACI WORLDWIDE INC 2019-05-29 2022-06-22 2970 3671 -701 -701 24. ACI WORLDWIDE INC 2022-05-11 2022-09-13 544 591 -47 -47 19. ACI WORLDWIDE INC 2020-08-18 2022-09-13 431 587 -156 -156 14. ACI WORLDWIDE INC 2020-08-18 2022-12-27 311 433 -122 -122 22. ACI WORLDWIDE INC 2020-08-18 2023-01-11 589 680 -91 -91 6. ALAMO GROUP INC 2021-06-09 2022-05-11 670 883 -213 -213 10. ALAMO GROUP INC 2021-12-30 2022-05-11 1116 1409 -293 -293 23. ALAMO GROUP INC 2019-03-01 2022-06-22 2747 2224 523 523 3. ALAMO GROUP INC 2019-06-03 2022-08-05 404 283 121 121 7. ALAMO GROUP INC 2019-06-03 2022-09-13 906 660 246 246 2. ALAMO GROUP INC 2019-06-03 2022-10-19 288 189 99 99 3. ALAMO GROUP INC 2019-06-03 2023-03-08 546 283 263 263 14. ARTISAN PARTNERS ASSET MGMT INC CL A 2021-11-03 2022-04-04 553 698 -145 -145 16. ARTISAN PARTNERS ASSET MGMT INC CL A 2021-08-03 2022-05-04 568 780 -212 -212 7. ARTISAN PARTNERS ASSET MGMT INC CL A 2021-08-03 2022-05-10 234 337 -103 -103 69. ARTISAN PARTNERS ASSET MGMT INC CL A 2021-12-30 2022-05-10 2304 2838 -534 -534 24. ARTISAN PARTNERS ASSET MGMT INC CL A 2021-03-31 2022-05-10 801 1210 -409 -409 22. ARTISAN PARTNERS ASSET MGMT INC CL A 2021-03-31 2022-06-02 860 1100 -240 -240 84. ARTISAN PARTNERS ASSET MGMT INC CL A 2013-03-21 2022-06-22 2958 2140 818 818 25. ARTISAN PARTNERS ASSET MGMT INC CL A 2022-05-11 2022-09-13 815 800 15 15 6. ARTISAN PARTNERS ASSET MGMT INC CL A 2020-05-06 2022-09-13 196 147 49 49 9. ARTISAN PARTNERS ASSET MGMT INC CL A 2022-09-27 2022-10-06 252 256 -4 -4 7. ARTISAN PARTNERS ASSET MGMT INC CL A 2020-05-06 2022-11-28 233 169 64 64 16. BALCHEM CORP - CL B 2021-12-03 2022-05-11 1859 2429 -570 -570 7. BALCHEM CORP - CL B 2022-03-02 2022-06-22 826 870 -44 -44 16. BALCHEM CORP - CL B 2008-06-30 2022-06-22 1887 253 1634 1634 2. BALCHEM CORP - CL B 2008-06-30 2022-07-06 264 32 232 232 6. BALCHEM CORP - CL B 2008-06-30 2022-09-13 790 95 695 695 2. BALCHEM CORP - CL B 2008-06-30 2022-09-27 239 32 207 207 18. BEACON ROOFING SUPPLY INC 2022-05-04 2022-05-09 1114 1139 -25 -25 20. BEACON ROOFING SUPPLY INC 2022-05-04 2022-05-10 1209 1265 -56 -56 65. BEACON ROOFING SUPPLY INC 2012-09-10 2022-05-10 3929 2415 1514 1514 67. BEACON ROOFING SUPPLY INC 2021-07-08 2022-06-22 3203 3371 -168 -168 29. BEACON ROOFING SUPPLY INC 2022-05-11 2022-06-22 1386 1759 -373 -373 15. BEACON ROOFING SUPPLY INC 2012-09-10 2022-08-05 894 433 461 461 35. BEACON ROOFING SUPPLY INC 2012-09-10 2022-09-13 1934 979 955 955 4. BEACON ROOFING SUPPLY INC 2018-11-15 2022-10-19 214 109 105 105 8. BEACON ROOFING SUPPLY INC 2018-11-15 2023-02-10 474 219 255 255 10. BEACON ROOFING SUPPLY INC 2018-11-15 2023-03-08 654 273 381 381 33. BLACKBAUD INC 2021-06-09 2022-05-11 1666 2394 -728 -728 24. BLACKBAUD INC 2022-01-10 2022-05-11 1212 1735 -523 -523 9. BLACKBAUD INC 2021-08-03 2022-06-02 588 619 -31 -31 19. BLACKBAUD INC 2020-11-12 2022-06-02 1241 942 299 299 15. BLACKBAUD INC 2022-03-02 2022-06-22 834 921 -87 -87 52. BLACKBAUD INC 2008-11-19 2022-06-22 2892 1906 986 986 7. BLACKBAUD INC 2022-07-06 2022-09-08 351 402 -51 -51 23. BLACKBAUD INC 2022-05-09 2022-09-13 1096 1233 -137 -137 3. BLACKBAUD INC 2008-11-19 2022-09-13 143 37 106 106 9. BLACKBAUD INC 2008-11-19 2022-10-19 473 103 370 370 3. BLACKBAUD INC 2009-03-25 2022-12-27 175 33 142 142 21. CBIZ INC 2019-09-20 2022-04-04 863 515 348 348 13. CBIZ INC 2022-05-04 2022-05-09 519 536 -17 -17 67. CBIZ INC 2022-05-04 2022-05-10 2596 2764 -168 -168 42. CBIZ INC 2019-09-20 2022-05-10 1627 1029 598 598 24. CBIZ INC 2022-05-11 2022-06-22 912 932 -20 -20 94. CBIZ INC 2019-09-20 2022-06-22 3573 2396 1177 1177 8. CBIZ INC 2019-09-20 2022-08-05 353 192 161 161 40. CBIZ INC 2019-10-16 2022-09-13 1761 950 811 811 8. CBIZ INC 2019-10-16 2022-09-27 343 190 153 153 20. CASS INFORMATION SYSTEMS INC 2021-07-07 2022-05-10 716 805 -89 -89 19. CASS INFORMATION SYSTEMS INC 2014-03-26 2022-05-10 680 745 -65 -65 17. CASS INFORMATION SYSTEMS INC 2022-06-07 2022-06-22 570 594 -24 -24 30. CASS INFORMATION SYSTEMS INC 2014-03-26 2022-06-22 1006 1176 -170 -170 63. CASS INFORMATION SYSTEMS INC 2013-06-14 2022-08-12 2361 2290 71 71 20000. CATERPILLAR FINL SERVICE DTD 11/29/2017 2.55% 11/29/2022 2018-01-26 2022-11-29 20000 19710 290 290 29. CENTRAL GARDEN & PET CO. 2021-07-07 2022-05-10 1266 1375 -109 -109 17. CENTRAL GARDEN & PET CO. 2022-04-04 2022-05-10 742 770 -28 -28 22. CENTRAL GARDEN & PET CO. 2019-02-20 2022-05-10 960 699 261 261 63. CENTRAL GARDEN & PET CO. 2019-02-20 2022-06-22 2694 1937 757 757 17. CENTRAL GARDEN & PET CO. 2022-05-11 2022-09-13 644 726 -82 -82 4. CENTRAL GARDEN & PET CO. 2019-11-04 2022-09-13 151 122 29 29 4. CENTRAL GARDEN & PET CO. 2019-11-04 2023-02-10 171 122 49 49 6. CHOICE HOTELS INTL INC 2022-04-04 2022-05-10 784 848 -64 -64 33. CHOICE HOTELS INTL INC 2008-10-27 2022-05-10 4313 2346 1967 1967 13. CHOICE HOTELS INTL INC 2022-05-11 2022-06-22 1458 1672 -214 -214 29. CHOICE HOTELS INTL INC 2008-10-15 2022-06-22 3252 636 2616 2616 17. CHOICE HOTELS INTL INC 2008-10-15 2022-09-13 1906 370 1536 1536 7. CHOICE HOTELS INTL INC 2008-10-15 2022-10-06 808 152 656 656 2. CHOICE HOTELS INTL INC 2008-10-15 2022-10-19 247 44 203 203 5. CHOICE HOTELS INTL INC 2008-10-15 2022-11-03 628 109 519 519 5. CHOICE HOTELS INTL INC 2008-10-15 2022-12-02 609 109 500 500 .751 COLUMBIA BANKING SYSTEM 2023-03-02 2023-03-02 22 22 22 8. COLUMBIA SPORTSWEAR CO 2021-10-07 2022-05-11 598 777 -179 -179 27. COLUMBIA SPORTSWEAR CO 2021-12-30 2022-05-11 2020 2333 -313 -313 50. COLUMBIA SPORTSWEAR CO 2020-03-11 2022-06-22 3610 3444 166 166 17. COLUMBIA SPORTSWEAR CO 2020-03-11 2022-09-13 1239 1171 68 68 2. COLUMBIA SPORTSWEAR CO 2020-03-11 2022-11-14 161 138 23 23 5. COLUMBIA SPORTSWEAR CO 2020-03-11 2022-11-28 432 344 88 88 2. COLUMBIA SPORTSWEAR CO 2020-03-11 2023-01-11 184 138 46 46 48. COMCAST CORP-CL A 2022-03-21 2022-12-19 1645 2240 -595 -595 4. COMCAST CORP-CL A 2022-11-14 2022-12-19 137 138 -1 -1 608. COMCAST CORP-CL A 2019-06-28 2022-12-19 20843 28107 -7264 -7264 32. COMMVAULT SYSTEMS INC 2021-05-26 2022-05-10 1890 2417 -527 -527 23. COMMVAULT SYSTEMS INC 2021-11-03 2022-06-22 1421 1498 -77 -77 7. COMMVAULT SYSTEMS INC 2022-03-24 2022-06-22 432 460 -28 -28 9. COMMVAULT SYSTEMS INC 2021-05-26 2022-06-22 556 680 -124 -124 13. COMMVAULT SYSTEMS INC 2022-05-11 2022-09-13 670 738 -68 -68 1. COMMVAULT SYSTEMS INC 2021-05-26 2022-09-13 52 76 -24 -24 4. COMMVAULT SYSTEMS INC 2021-05-26 2022-11-28 260 302 -42 -42 4. COMMVAULT SYSTEMS INC 2021-05-26 2023-02-10 256 302 -46 -46 336. DOMINION RESOURCES INC VIRGINIA 2021-01-13 2022-11-18 19758 24287 -4529 -4529 16. DORMAN PRODUCTS INC 2011-02-10 2022-05-09 1552 294 1258 1258 51. DORMAN PRODUCTS INC 2011-02-10 2022-05-10 4962 846 4116 4116 6. DORMAN PRODUCTS INC 2011-02-10 2022-06-02 624 100 524 524 52. DORMAN PRODUCTS INC 2011-02-10 2022-06-22 5282 862 4420 4420 8. DORMAN PRODUCTS INC 2011-02-10 2022-07-06 872 133 739 739 20. DORMAN PRODUCTS INC 2022-05-11 2022-09-13 1721 1952 -231 -231 3. DORMAN PRODUCTS INC 2022-05-11 2022-10-19 270 291 -21 -21 2. DORMAN PRODUCTS INC 2022-02-02 2023-01-11 174 187 -13 -13 2. DORMAN PRODUCTS INC 2022-02-02 2023-02-10 188 187 1 1 11. ENVESTNET INC COM 2021-06-09 2022-05-10 715 841 -126 -126 15. ENVESTNET INC COM 2021-12-30 2022-05-10 975 1199 -224 -224 28. ENVESTNET INC COM 2021-03-31 2022-05-10 1820 2023 -203 -203 25. ENVESTNET INC COM 2022-05-11 2022-06-22 1318 1598 -280 -280 43. ENVESTNET INC COM 2017-09-14 2022-06-22 2268 2268 4. ENVESTNET INC COM 2017-09-14 2022-08-05 220 187 33 33 17. ENVESTNET INC COM 2022-07-06 2022-09-13 877 893 -16 -16 10. ENVESTNET INC COM 2017-09-14 2022-09-13 516 468 48 48 12. ENVESTNET INC COM 2017-09-14 2022-11-28 687 562 125 125 6. ENVESTNET INC COM 2017-09-14 2022-12-27 362 281 81 81 3. ENVESTNET INC COM 2017-09-14 2023-01-18 197 141 56 56 30. EPLUS INC 2018-11-30 2022-04-04 1681 1220 461 461 16. EPLUS INC 2018-11-30 2022-05-09 903 651 252 252 43. EPLUS INC 2018-11-30 2022-05-10 2425 1663 762 762 22. EPLUS INC 2021-12-30 2022-06-22 1127 1196 -69 -69 26. EPLUS INC 2019-08-01 2022-06-22 1331 1106 225 225 5. EPLUS INC 2022-02-02 2022-09-13 218 231 -13 -13 15. EPLUS INC 2022-07-06 2022-09-13 653 739 -86 -86 6. EPLUS INC 2019-08-01 2022-11-28 302 227 75 75 3. EPLUS INC 2022-02-02 2023-02-09 172 139 33 33 7. EPLUS INC 2019-08-01 2023-02-10 389 307 82 82 171. EXELON CORPORATION 2022-09-12 2022-12-21 7221 7856 -635 -635 80. EXELON CORPORATION 2022-09-09 2023-01-06 3494 3664 -170 -170 7. EXPONENT INC 2021-11-03 2022-04-04 739 807 -68 -68 8. EXPONENT INC 2009-04-27 2022-04-04 845 53 792 792 11. EXPONENT INC 2022-01-10 2022-05-10 984 1147 -163 -163 28. EXPONENT INC 2009-04-27 2022-05-10 2504 185 2319 2319 9. EXPONENT INC 2022-05-11 2022-06-22 771 782 -11 -11 26. EXPONENT INC 2009-04-27 2022-06-22 2227 910 1317 1317 4. EXPONENT INC 2009-04-27 2022-08-05 395 26 369 369 12. EXPONENT INC 2009-04-27 2022-09-13 1113 79 1034 1034 5. FTI CONSULTING INC 2021-03-31 2022-04-04 784 701 83 83 10. FTI CONSULTING INC 2021-03-31 2022-05-09 1672 1401 271 271 30. FTI CONSULTING INC 2019-06-03 2022-05-10 4983 3165 1818 1818 31. FTI CONSULTING INC 2019-06-03 2022-06-22 5239 2790 2449 2449 5. FTI CONSULTING INC 2019-06-03 2022-07-06 927 424 503 503 12. FTI CONSULTING INC 2022-05-04 2022-09-13 1883 1977 -94 -94 3. FTI CONSULTING INC 2022-05-04 2022-09-27 484 491 -7 -7 2. FTI CONSULTING INC 2021-09-15 2022-10-19 368 271 97 97 4. FTI CONSULTING INC 2021-09-15 2023-03-08 723 542 181 181 3. FTI CONSULTING INC 2022-11-28 2023-03-22 580 521 59 59 6. FTI CONSULTING INC 2019-06-03 2023-03-22 1160 509 651 651 288. FIDELITY NATIONAL INFORMATION SERVICES 2022-01-10 2022-11-14 18599 33086 -14487 -14487 12. FORWARD AIR CORPORATION 2022-03-02 2022-05-10 1169 1236 -67 -67 38. FORWARD AIR CORPORATION 2009-03-25 2022-05-10 3703 610 3093 3093 17. FORWARD AIR CORPORATION 2021-08-13 2022-06-22 1445 1540 -95 -95 35. FORWARD AIR CORPORATION 2022-04-04 2022-06-22 2974 3288 -314 -314 7. FORWARD AIR CORPORATION 2021-06-09 2022-08-05 738 647 91 91 17. FORWARD AIR CORPORATION 2009-03-25 2022-09-13 1679 714 965 965 3. FORWARD AIR CORPORATION 2021-09-15 2022-10-19 294 252 42 42 4. FORWARD AIR CORPORATION 2022-12-02 2023-03-08 431 447 -16 -16 1. FORWARD AIR CORPORATION 2021-09-15 2023-03-08 108 84 24 24 29. FRONTDOOR INC 2021-11-03 2022-05-04 893 1150 -257 -257 31. FRONTDOOR INC 2021-12-30 2022-05-04 955 1132 -177 -177 67. FRONTDOOR INC 2018-10-10 2022-05-04 2064 2457 -393 -393 57. FRONTDOOR INC 2022-03-02 2022-05-11 1481 1725 -244 -244 55. FRONTDOOR INC 2022-03-02 2022-06-22 1168 1457 -289 -289 33. FRONTDOOR INC 2018-10-31 2022-06-22 701 829 -128 -128 35. FRONTDOOR INC 2018-11-16 2022-09-13 818 735 83 83 23. FRONTDOOR INC 2018-11-16 2022-10-06 495 483 12 12 8. FRONTDOOR INC 2018-11-16 2023-01-11 187 168 19 19 9. FRONTDOOR INC 2018-11-16 2023-02-10 246 189 57 57 10. H.B. FULLER CO. 2021-12-14 2022-05-09 661 771 -110 -110 35. H.B. FULLER CO. 2021-05-26 2022-05-10 2269 2351 -82 -82 4. H.B. FULLER CO. 2021-12-14 2022-05-10 259 308 -49 -49 26. H.B. FULLER CO. 2022-03-02 2022-06-22 1597 1721 -124 -124 16. H.B. FULLER CO. 2021-05-26 2022-06-22 983 1075 -92 -92 17. H.B. FULLER CO. 2021-05-26 2022-09-13 1087 1142 -55 -55 4. H.B. FULLER CO. 2021-05-26 2022-10-19 260 269 -9 -9 3. H.B. FULLER CO. 2021-05-26 2022-11-28 234 202 32 32 5724. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-06 2022-09-13 143672 186889 -43217 -43217 15000. HSBC USA INC DTD 5/24/2022 3.75% 5/24/2024 2022-11-30 2023-03-16 14458 14734 -276 -276 24. HAMILTON LANE INC 2021-12-30 2022-05-10 1560 2058 -498 -498 2. HAMILTON LANE INC 2020-08-28 2022-05-10 130 145 -15 -15 31. HAMILTON LANE INC 2020-08-28 2022-06-22 2038 2227 -189 -189 3. HAMILTON LANE INC 2020-08-28 2022-08-05 220 214 6 6 11. HAMILTON LANE INC 2020-08-28 2022-09-13 777 784 -7 -7 5. HAMILTON LANE INC 2020-08-28 2022-11-28 366 357 9 9 2. HAMILTON LANE INC 2020-08-28 2023-01-25 150 143 7 7 28129.395 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2020-04-17 2022-06-21 255696 200000 55696 55696 28. HOME DEPOT INC. 2019-03-06 2023-02-17 8899 5175 3724 3724 10000. HOME DEPOT INC SR NT 3.7 DTD 9/10/2013 3.75% 2/15/2024 2017-01-30 2022-07-21 10085 10514 -429 -429 20. HOULIHAN LOKEY INC CL A 2022-03-02 2022-05-04 1720 1881 -161 -161 25. HOULIHAN LOKEY INC CL A 2021-08-13 2022-05-10 2085 2224 -139 -139 7. HOULIHAN LOKEY INC CL A 2022-04-04 2022-05-10 584 626 -42 -42 14. HOULIHAN LOKEY INC CL A 2019-11-20 2022-05-10 1168 724 444 444 11. HOULIHAN LOKEY INC CL A 2022-05-11 2022-06-22 862 905 -43 -43 31. HOULIHAN LOKEY INC CL A 2019-11-20 2022-06-22 2429 1654 775 775 17. HOULIHAN LOKEY INC CL A 2019-11-20 2022-09-13 1339 811 528 528 5. HOULIHAN LOKEY INC CL A 2019-11-20 2022-11-28 486 238 248 248 9. HOULIHAN LOKEY INC CL A 2019-11-20 2022-12-19 803 429 374 374 33. HURON CONSULTING GROUP INC 2014-04-29 2022-05-09 1797 2065 -268 -268 47. HURON CONSULTING GROUP INC 2014-04-29 2022-05-10 2612 2790 -178 -178 12. HURON CONSULTING GROUP INC 2018-10-08 2022-06-02 720 600 120 120 45. HURON CONSULTING GROUP INC 2017-12-07 2022-06-22 2712 1880 832 832 6. HURON CONSULTING GROUP INC 2017-12-07 2022-07-06 383 242 141 141 21. HURON CONSULTING GROUP INC 2017-12-07 2022-09-13 1387 861 526 526 5. HURON CONSULTING GROUP INC 2022-07-27 2022-09-27 325 329 -4 -4 2. HURON CONSULTING GROUP INC 2017-12-07 2022-10-19 144 81 63 63 7. HURON CONSULTING GROUP INC 2021-12-30 2023-03-08 540 351 189 189 5. ICU MEDICAL INC 2021-06-09 2022-05-10 924 996 -72 -72 21. ICU MEDICAL INC 2022-01-10 2022-05-10 3879 4547 -668 -668 4. ICU MEDICAL INC 2021-03-31 2022-05-10 739 822 -83 -83 19. ICU MEDICAL INC 2022-05-11 2022-06-22 3066 3416 -350 -350 17. ICU MEDICAL INC 2016-09-22 2022-06-22 2744 2458 286 286 14. ICU MEDICAL INC 2016-09-22 2022-09-13 2378 1762 616 616 2. ICU MEDICAL INC 2022-07-06 2022-10-06 322 330 -8 -8 4. ICU MEDICAL INC 2016-09-22 2022-10-06 644 503 141 141 2. ICU MEDICAL INC 2016-09-22 2023-01-11 345 252 93 93 1. ICU MEDICAL INC 2016-09-22 2023-01-18 175 126 49 49 24. INSIGHT ENTERPRISES INC 2021-09-09 2022-05-10 2366 2317 49 49 19. INSIGHT ENTERPRISES INC 2021-12-15 2022-05-10 1873 1940 -67 -67 39. INSIGHT ENTERPRISES INC 2021-09-09 2022-06-22 3346 3765 -419 -419 6. INSIGHT ENTERPRISES INC 2022-06-02 2022-06-22 515 602 -87 -87 4. INSIGHT ENTERPRISES INC 2021-09-09 2022-08-05 370 386 -16 -16 7. INSIGHT ENTERPRISES INC 2021-10-07 2022-09-13 585 645 -60 -60 9. INSIGHT ENTERPRISES INC 2022-05-11 2022-09-13 753 868 -115 -115 1. INSIGHT ENTERPRISES INC 2022-01-26 2022-11-28 102 92 10 10 2. INSIGHT ENTERPRISES INC 2021-09-09 2022-11-28 204 193 11 11 2. INSIGHT ENTERPRISES INC 2022-12-02 2023-01-11 219 205 14 14 4. INSIGHT ENTERPRISES INC 2022-01-26 2023-02-10 506 367 139 139 4. INSIGHT ENTERPRISES INC 2022-01-26 2023-03-08 548 367 181 181 13. INTEGRA LIFESCIENCES CORP 2021-06-09 2022-05-11 743 898 -155 -155 19. INTEGRA LIFESCIENCES CORP 2021-12-30 2022-05-11 1086 1299 -213 -213 26. INTEGRA LIFESCIENCES CORP 2016-08-17 2022-05-11 1486 1099 387 387 14. INTEGRA LIFESCIENCES CORP 2022-05-09 2022-06-22 759 791 -32 -32 68. INTEGRA LIFESCIENCES CORP 2016-08-17 2022-06-22 3686 2874 812 812 9. INTEGRA LIFESCIENCES CORP 2022-07-06 2022-09-13 433 489 -56 -56 20. INTEGRA LIFESCIENCES CORP 2016-08-17 2022-09-13 963 845 118 118 9. INTEGRA LIFESCIENCES CORP 2016-08-17 2022-11-28 478 380 98 98 8. INTEGRA LIFESCIENCES CORP 2016-08-17 2022-12-27 449 338 111 111 41. INTER PARFUMS INC 2021-12-03 2022-05-10 3218 3751 -533 -533 21. INTER PARFUMS INC 2020-06-25 2022-05-10 1648 1206 442 442 56. INTER PARFUMS INC 2021-07-07 2022-06-22 3884 4079 -195 -195 20. INTER PARFUMS INC 2022-06-02 2022-06-22 1387 1489 -102 -102 6. INTER PARFUMS INC 2020-06-25 2022-06-22 416 269 147 147 5. INTER PARFUMS INC 2020-06-25 2022-07-06 365 224 141 141 10. INTER PARFUMS INC 2020-06-25 2022-08-05 853 448 405 405 25. INTER PARFUMS INC 2015-08-31 2022-09-13 1957 637 1320 1320 6. INTER PARFUMS INC 2015-08-31 2022-11-28 551 149 402 402 3. INTER PARFUMS INC 2022-12-02 2022-12-27 298 298 3. INTER PARFUMS INC 2015-10-02 2022-12-27 298 74 224 224 5. INTER PARFUMS INC 2015-10-02 2023-01-11 556 123 433 433 10. INTER PARFUMS INC 2015-10-02 2023-03-08 1359 246 1113 1113 1868. INVESCO FTSE RAFI US 1000 PORT ETF 2015-06-24 2022-09-13 289800 174079 115721 115721 760. ISHARES S & P SMALLCAP 600 2020-12-01 2022-09-13 73169 65535 7634 7634 11. J & J SNACK FOODS CORP 2021-10-07 2022-05-11 1352 1710 -358 -358 14. J & J SNACK FOODS CORP 2022-04-04 2022-05-11 1721 1854 -133 -133 35. J & J SNACK FOODS CORP 2010-09-01 2022-06-22 4728 1813 2915 2915 6. J & J SNACK FOODS CORP 2010-09-01 2022-07-06 841 229 612 612 11. J & J SNACK FOODS CORP 2010-09-01 2022-09-13 1563 420 1143 1143 2. J & J SNACK FOODS CORP 2022-08-05 2022-09-27 269 283 -14 -14 1. J & J SNACK FOODS CORP 2010-09-01 2022-11-28 163 38 125 125 116. OPENLANE, INC 2021-06-21 2022-05-11 1514 1815 -301 -301 61. OPENLANE, INC 2020-12-10 2022-06-02 1012 1111 -99 -99 133. OPENLANE, INC 2021-03-31 2022-06-22 1960 1996 -36 -36 49. OPENLANE, INC 2021-11-03 2022-09-13 650 702 -52 -52 13. OPENLANE, INC 2022-02-02 2022-10-06 161 185 -24 -24 26. OPENLANE, INC 2022-05-09 2022-10-06 322 338 -16 -16 5. OPENLANE, INC 2022-05-09 2022-10-19 68 65 3 3 6. OPENLANE, INC 2021-03-31 2022-10-19 82 90 -8 -8 8. KINSALE CAPITAL GROUP INC 2021-03-31 2022-04-04 1859 1318 541 541 17. KINSALE CAPITAL GROUP INC 2022-02-02 2022-05-10 3408 3620 -212 -212 13. KINSALE CAPITAL GROUP INC 2018-01-31 2022-05-10 2606 1442 1164 1164 2. KINSALE CAPITAL GROUP INC 2018-01-31 2022-06-02 452 96 356 356 32. KINSALE CAPITAL GROUP INC 2018-01-31 2022-06-22 6742 1880 4862 4862 5. KINSALE CAPITAL GROUP INC 2018-01-31 2022-07-06 1109 240 869 869 1. KINSALE CAPITAL GROUP INC 2022-08-05 2022-09-13 243 254 -11 -11 9. KINSALE CAPITAL GROUP INC 2018-01-31 2022-09-13 2184 433 1751 1751 3. KINSALE CAPITAL GROUP INC 2021-09-15 2022-09-27 736 487 249 249 2. KINSALE CAPITAL GROUP INC 2021-09-15 2022-10-19 562 325 237 237 1. KINSALE CAPITAL GROUP INC 2021-09-15 2022-12-07 290 162 128 128 1. KINSALE CAPITAL GROUP INC 2022-12-08 2022-12-19 262 292 -30 -30 1. KINSALE CAPITAL GROUP INC 2021-09-15 2022-12-19 262 162 100 100 4. KINSALE CAPITAL GROUP INC 2018-01-31 2023-01-19 1106 192 914 914 2. KINSALE CAPITAL GROUP INC 2018-01-31 2023-02-10 581 96 485 485 5. KINSALE CAPITAL GROUP INC 2018-01-31 2023-03-09 1538 240 1298 1298 8. KIRBY CORP 2016-01-21 2022-04-04 557 395 162 162 51. KIRBY CORP 2022-05-04 2022-05-10 3148 3480 -332 -332 6. KIRBY CORP 2016-01-21 2022-05-10 370 296 74 74 14. KIRBY CORP 2022-05-11 2022-06-22 807 865 -58 -58 45. KIRBY CORP 2016-01-21 2022-06-22 2594 2220 374 374 4. KIRBY CORP 2016-01-21 2022-08-05 253 197 56 56 22. KIRBY CORP 2016-01-21 2022-09-13 1494 1085 409 409 6. KIRBY CORP 2021-09-15 2022-10-19 412 319 93 93 5. KIRBY CORP 2021-09-15 2023-02-10 366 266 100 100 5. LANCASTER COLONY CORP. 2021-09-15 2022-05-11 667 846 -179 -179 7. LANCASTER COLONY CORP. 2021-12-30 2022-05-11 934 1128 -194 -194 6. LANCASTER COLONY CORP. 2022-04-04 2022-06-22 755 848 -93 -93 12. LANCASTER COLONY CORP. 2015-06-26 2022-06-22 1511 1768 -257 -257 3. LANCASTER COLONY CORP. 2014-05-13 2022-07-06 390 270 120 120 6. LANCASTER COLONY CORP. 2014-05-13 2022-09-13 1009 538 471 471 3. LANCASTER COLONY CORP. 2014-05-13 2022-09-27 465 269 196 196 1. LANCASTER COLONY CORP. 2014-05-13 2022-11-28 204 90 114 114 1. LANCASTER COLONY CORP. 2014-05-13 2022-12-27 202 90 112 112 7. LANDSTAR SYS INC. 2021-06-09 2022-05-09 1096 1118 -22 -22 5. LANDSTAR SYS INC. 2022-01-10 2022-05-09 783 828 -45 -45 3. LANDSTAR SYS INC. 2015-12-30 2022-05-09 470 177 293 293 23. LANDSTAR SYS INC. 2015-12-30 2022-05-10 3584 1354 2230 2230 21. LANDSTAR SYS INC. 2022-04-04 2022-06-22 2965 3091 -126 -126 5. LANDSTAR SYS INC. 2015-12-30 2022-06-22 706 294 412 412 9. LANDSTAR SYS INC. 2015-12-30 2022-09-13 1307 530 777 777 1. LANDSTAR SYS INC. 2015-12-30 2022-09-27 143 59 84 84 1. LANDSTAR SYS INC. 2016-01-22 2022-11-28 172 58 114 114 37. ELI LILLY & CO. 2020-11-17 2023-01-06 13456 5226 8230 8230 379.563 MATTHEWS JAPAN FUND INST 2021-12-15 2022-05-04 6627 8559 -1932 -1932 3410.812 MATTHEWS JAPAN FUND INST 2020-04-17 2022-05-04 59553 67547 -7994 -7994 9. MCGRATH RENTCORP 2020-08-24 2022-04-04 753 619 134 134 29. MCGRATH RENTCORP 2020-08-24 2022-05-10 2357 1995 362 362 7. MCGRATH RENTCORP 2021-11-04 2022-06-22 525 535 -10 -10 8. MCGRATH RENTCORP 2022-05-11 2022-06-22 600 643 -43 -43 11. MCGRATH RENTCORP 2020-08-24 2022-06-22 825 757 68 68 13. MCGRATH RENTCORP 2020-08-24 2022-09-13 1110 894 216 216 2. MCGRATH RENTCORP 2022-09-06 2022-09-27 164 166 -2 -2 2. MCGRATH RENTCORP 2022-12-02 2022-12-27 197 199 -2 -2 5. MESA LABORATORIES INC 2021-06-09 2022-05-10 1114 1449 -335 -335 7. MESA LABORATORIES INC 2022-01-10 2022-05-10 1560 1877 -317 -317 7. MESA LABORATORIES INC 2022-05-11 2022-06-22 1343 1511 -168 -168 9. MESA LABORATORIES INC 2018-10-30 2022-06-22 1727 1646 81 81 1. MESA LABORATORIES INC 2022-08-05 2022-09-13 160 202 -42 -42 5. MESA LABORATORIES INC 2018-10-30 2022-09-13 802 915 -113 -113 3. MESA LABORATORIES INC 2018-10-30 2022-10-06 430 549 -119 -119 4. MESA LABORATORIES INC 2018-10-30 2022-11-28 679 732 -53 -53 2. MESA LABORATORIES INC 2018-10-30 2023-01-11 377 366 11 11 21000. MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022 2016-08-12 2022-09-06 21000 22035 -1035 -1035 27. MONRO MUFFLER BRAKE INC 2021-06-10 2022-05-10 1187 1674 -487 -487 38. MONRO MUFFLER BRAKE INC 2021-12-30 2022-05-10 1671 1920 -249 -249 20. MONRO MUFFLER BRAKE INC 2022-03-02 2022-06-22 840 880 -40 -40 43. MONRO MUFFLER BRAKE INC 2011-01-05 2022-06-22 1806 1829 -23 -23 6. MONRO MUFFLER BRAKE INC 2011-03-16 2022-08-05 304 189 115 115 20. MONRO MUFFLER BRAKE INC 2011-03-16 2022-09-13 902 631 271 271 6. MONRO MUFFLER BRAKE INC 2011-03-16 2023-02-10 317 186 131 131 9. MOOG INC CL A 2020-05-01 2022-04-04 796 427 369 369 25. MOOG INC CL A 2021-08-03 2022-05-11 1869 1932 -63 -63 9. MOOG INC CL A 2022-05-09 2022-05-11 673 677 -4 -4 5. MOOG INC CL A 2020-05-01 2022-05-11 374 237 137 137 58. MOOG INC CL A 2010-10-19 2022-06-22 4490 2336 2154 2154 20. MOOG INC CL A 2010-10-19 2022-09-13 1504 732 772 772 2. MOOG INC CL A 2010-10-19 2022-10-19 160 73 87 87 2. MOOG INC CL A 2010-10-19 2022-11-28 173 73 100 100 4. MOOG INC CL A 2010-10-19 2023-02-10 399 146 253 253 136. MORGAN STANLEY 2022-01-10 2022-07-14 10053 14104 -4051 -4051 181. MORGAN STANLEY 2022-01-10 2022-07-14 13409 18770 -5361 -5361 31. NATIONAL INSTRUMENTS CORP 2021-06-09 2022-05-11 981 1269 -288 -288 26. NATIONAL INSTRUMENTS CORP 2022-05-09 2022-05-11 823 835 -12 -12 9. NATIONAL INSTRUMENTS CORP 2013-04-26 2022-05-11 285 306 -21 -21 89. 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PATTERSON COS INC 2017-09-26 2022-04-04 958 1096 -138 -138 54. PATTERSON COS INC 2017-10-09 2022-05-10 1628 1761 -133 -133 22. PATTERSON COS INC 2021-07-07 2022-06-22 623 663 -40 -40 34. PATTERSON COS INC 2021-12-30 2022-06-22 964 1042 -78 -78 1. PATTERSON COS INC 2021-12-30 2022-09-13 26 30 -4 -4 7. PATTERSON COS INC 2022-08-05 2022-09-13 185 213 -28 -28 12. PATTERSON COS INC 2018-12-20 2022-09-13 317 245 72 72 10. PERFICIENT INC 2021-12-03 2022-04-04 1129 1292 -163 -163 28. PERFICIENT INC 2021-12-03 2022-05-11 2592 3327 -735 -735 1. PERFICIENT INC 2021-08-13 2022-06-22 88 103 -15 -15 17. PERFICIENT INC 2022-01-10 2022-06-22 1491 1682 -191 -191 22. PERFICIENT INC 2021-05-21 2022-06-22 1930 1610 320 320 3. PERFICIENT INC 2022-07-06 2022-09-13 211 276 -65 -65 10. PERFICIENT INC 2021-05-21 2022-09-13 702 732 -30 -30 2. PERFICIENT INC 2021-05-21 2022-10-19 131 146 -15 -15 9. PINNACLE FINANCIAL PARTNERS 2022-04-04 2022-05-04 734 823 -89 -89 5. PINNACLE FINANCIAL PARTNERS 2014-05-01 2022-05-04 408 170 238 238 22. PINNACLE FINANCIAL PARTNERS 2014-05-01 2022-05-10 1680 747 933 933 7. PINNACLE FINANCIAL PARTNERS 2022-05-11 2022-06-22 496 529 -33 -33 14. PINNACLE FINANCIAL PARTNERS 2014-05-01 2022-06-22 992 476 516 516 7. PINNACLE FINANCIAL PARTNERS 2014-05-01 2022-09-13 567 238 329 329 3. PINNACLE FINANCIAL PARTNERS 2014-05-01 2022-09-27 243 102 141 141 7. PINNACLE FINANCIAL PARTNERS 2022-11-28 2023-03-15 393 511 -118 -118 17. POWER INTEGRATIONS INC 2021-08-13 2022-05-10 1373 1675 -302 -302 27. POWER INTEGRATIONS INC 2021-12-30 2022-05-10 2180 2457 -277 -277 11. POWER INTEGRATIONS INC 2022-01-10 2022-06-22 806 875 -69 -69 32. POWER INTEGRATIONS INC 2008-10-14 2022-06-22 2344 688 1656 1656 11. POWER INTEGRATIONS INC 2008-10-14 2022-08-05 906 118 788 788 10. POWER INTEGRATIONS INC 2022-07-06 2022-09-13 670 711 -41 -41 6. POWER INTEGRATIONS INC 2008-10-14 2022-09-13 402 64 338 338 6. POWER INTEGRATIONS INC 2008-10-14 2022-11-28 457 64 393 393 2. POWER INTEGRATIONS INC 2008-10-14 2023-01-11 160 22 138 138 392. PRINCIPAL FINANCIAL GROUP 2013-07-15 2022-11-18 35558 14085 21473 21473 1045.789 PGIM SELECT REAL ESTATE FUND 2021-12-17 2022-06-21 12560 15635 -3075 -3075 4842.211 PGIM SELECT REAL ESTATE FUND 2021-04-07 2022-06-21 58155 66581 -8426 -8426 11. QUALYS INC COM 2021-02-17 2022-04-04 1578 1123 455 455 4. QUALYS INC COM 2021-10-07 2022-05-11 450 451 -1 -1 35. QUALYS INC COM 2021-12-03 2022-05-11 3935 4285 -350 -350 8. QUALYS INC COM 2021-02-17 2022-06-02 1071 817 254 254 50. QUALYS INC COM 2019-12-19 2022-06-22 6215 4627 1588 1588 2. QUALYS INC COM 2019-12-19 2022-07-06 262 169 93 93 18. QUALYS INC COM 2019-12-19 2022-09-13 2839 1639 1200 1200 10. QUALYS INC COM 2019-12-19 2022-09-27 1418 844 574 574 2. QUALYS INC COM 2022-08-05 2023-02-10 243 256 -13 -13 5. QUALYS INC COM 2022-10-19 2023-02-10 608 656 -48 -48 11. RLI CORP 2020-05-21 2022-04-04 1223 850 373 373 5. RLI CORP 2004-08-30 2022-05-09 596 268 328 328 9. RLI CORP 2022-05-04 2022-05-10 1033 1056 -23 -23 22. RLI CORP 2004-08-30 2022-05-10 2526 400 2126 2126 8. RLI CORP 2022-05-11 2022-06-22 874 926 -52 -52 24. RLI CORP 2004-08-30 2022-06-22 2621 1117 1504 1504 13. RLI CORP 2004-08-30 2022-09-13 1444 236 1208 1208 2. RLI CORP 2022-08-05 2022-09-27 204 218 -14 -14 4. RLI CORP 2021-10-07 2022-11-28 527 413 114 114 89. ROCKWELL INTL CORP 2019-06-07 2023-03-14 26030 14005 12025 12025 9. ROGERS CORP 2021-09-03 2022-05-10 2448 1862 586 586 5. ROGERS CORP 2021-09-03 2022-06-22 1298 1035 263 263 2. ROGERS CORP 2022-05-11 2022-06-22 519 542 -23 -23 3. ROGERS CORP 2021-09-03 2022-09-13 761 621 140 140 4. ROGERS CORP 2021-10-07 2022-09-21 966 732 234 234 4. ROGERS CORP 2021-09-03 2022-09-21 966 828 138 138 200. S & P 500 DEPOSITARY RECEIPT 2012-07-24 2022-06-21 75024 26727 48297 48297 83. SALLY BEAUTY CO INC 2021-09-15 2022-05-10 1179 1422 -243 -243 59. SALLY BEAUTY CO INC 2022-04-04 2022-05-10 838 938 -100 -100 12. SALLY BEAUTY CO INC 2007-01-24 2022-05-10 170 102 68 68 29. SALLY BEAUTY CO INC 2022-05-11 2022-06-22 351 409 -58 -58 104. SALLY BEAUTY CO INC 2006-12-20 2022-06-22 1260 867 393 393 57. SALLY BEAUTY CO INC 2006-12-20 2022-09-13 784 453 331 331 44. SALLY BEAUTY CO INC 2006-12-20 2022-10-06 584 350 234 234 15. SALLY BEAUTY CO INC 2022-07-06 2022-12-27 187 192 -5 -5 15. SALLY BEAUTY CO INC 2006-12-20 2023-01-11 220 119 101 101 16. SELECTIVE INSURANCE GROUP 2021-01-13 2022-04-04 1418 1159 259 259 18. SELECTIVE INSURANCE GROUP 2021-09-15 2022-05-10 1389 1440 -51 -51 48. SELECTIVE INSURANCE GROUP 2021-12-14 2022-05-10 3703 4028 -325 -325 10. SELECTIVE INSURANCE GROUP 2022-06-02 2022-06-22 794 805 -11 -11 66. SELECTIVE INSURANCE GROUP 2021-01-13 2022-06-22 5243 4536 707 707 13. SELECTIVE INSURANCE GROUP 2021-01-28 2022-07-06 1128 868 260 260 29. SELECTIVE INSURANCE GROUP 2021-02-09 2022-09-13 2353 1913 440 440 11. SELECTIVE INSURANCE GROUP 2021-02-09 2022-09-27 888 763 125 125 3. SELECTIVE INSURANCE GROUP 2021-02-09 2022-10-19 276 198 78 78 2. SELECTIVE INSURANCE GROUP 2021-02-09 2023-02-10 200 132 68 68 22. SILGAN HOLDINGS INC 2019-05-13 2022-04-04 1004 814 190 190 29. SILGAN HOLDINGS INC 2022-05-04 2022-05-10 1271 1341 -70 -70 54. SILGAN HOLDINGS INC 2019-05-13 2022-05-10 2367 1607 760 760 10. SILGAN HOLDINGS INC 2021-08-03 2022-06-22 398 399 -1 -1 36. SILGAN HOLDINGS INC 2022-03-02 2022-06-22 1432 1517 -85 -85 32. SILGAN HOLDINGS INC 2019-05-13 2022-06-22 1273 1059 214 214 32. SILGAN HOLDINGS INC 2019-05-13 2022-09-13 1514 953 561 561 7. SILGAN HOLDINGS INC 2019-05-13 2022-09-27 290 208 82 82 7. SILGAN HOLDINGS INC 2019-05-13 2022-11-28 365 208 157 157 3. SILGAN HOLDINGS INC 2019-05-13 2022-12-27 159 89 70 70 5. SIMPSON MANUFACTURING CO INC 2021-09-15 2022-05-10 517 539 -22 -22 18. SIMPSON MANUFACTURING CO INC 2022-02-02 2022-05-10 1860 1999 -139 -139 8. SIMPSON MANUFACTURING CO INC 2021-03-31 2022-05-10 827 830 -3 -3 6. SIMPSON MANUFACTURING CO INC 2022-05-11 2022-06-22 552 598 -46 -46 25. SIMPSON MANUFACTURING CO INC 2018-12-03 2022-06-22 2301 2237 64 64 4. SIMPSON MANUFACTURING CO INC 2022-08-05 2022-09-13 340 403 -63 -63 8. SIMPSON MANUFACTURING CO INC 2018-12-03 2022-09-13 680 474 206 206 2. SIMPSON MANUFACTURING CO INC 2018-12-03 2022-11-28 183 118 65 65 2. SIMPSON MANUFACTURING CO INC 2018-12-03 2023-01-11 196 118 78 78 2. SIMPSON MANUFACTURING CO INC 2018-10-31 2023-02-10 219 113 106 106 8. SOUTH STATE CORP 2021-12-30 2022-05-09 624 644 -20 -20 12. SOUTH STATE CORP 2021-07-07 2022-05-10 906 935 -29 -29 9. SOUTH STATE CORP 2022-04-04 2022-05-10 680 722 -42 -42 16. SOUTH STATE CORP 2018-09-27 2022-05-10 1208 1311 -103 -103 39. SOUTH STATE CORP 2018-09-27 2022-06-22 3013 3194 -181 -181 15. SOUTH STATE CORP 2018-09-27 2022-09-13 1200 1160 40 40 3. SOUTH STATE CORP 2018-11-30 2022-09-27 233 216 17 17 2. SOUTH STATE CORP 2018-11-30 2022-10-19 177 144 33 33 3. SOUTH STATE CORP 2022-11-28 2022-12-19 227 257 -30 -30 6. SOUTH STATE CORP 2018-11-30 2022-12-19 453 432 21 21 4. SOUTH STATE CORP 2022-05-11 2023-03-15 295 298 -3 -3 24. SPROUTS FMRS MKT INC COM 2021-06-21 2022-04-04 770 675 95 95 22. SPROUTS FMRS MKT INC COM 2021-06-21 2022-05-11 532 575 -43 -43 42. SPROUTS FMRS MKT INC COM 2021-11-23 2022-05-11 1016 1138 -122 -122 19. SPROUTS FMRS MKT INC COM 2021-05-05 2022-06-02 517 492 25 25 80. SPROUTS FMRS MKT INC COM 2021-05-05 2022-06-22 2034 2070 -36 -36 13. SPROUTS FMRS MKT INC COM 2021-05-05 2022-08-05 394 336 58 58 4. SPROUTS FMRS MKT INC COM 2022-05-09 2022-09-13 115 100 15 15 22. SPROUTS FMRS MKT INC COM 2021-05-05 2022-09-13 632 569 63 63 7. SPROUTS FMRS MKT INC COM 2021-09-15 2022-12-27 233 158 75 75 6. STEPAN CORP. 2021-07-07 2022-05-10 614 726 -112 -112 10. STEPAN CORP. 2022-02-02 2022-05-10 1023 1065 -42 -42 9. STEPAN CORP. 2013-07-22 2022-05-10 921 669 252 252 6. STEPAN CORP. 2022-05-11 2022-06-22 586 624 -38 -38 16. STEPAN CORP. 2013-07-22 2022-06-22 1563 948 615 615 7. STEPAN CORP. 2013-07-22 2022-09-13 692 415 277 277 1. STEPAN CORP. 2013-07-22 2022-12-01 112 59 53 53 4. TECHTARGET INC COM 2021-06-21 2022-05-11 245 283 -38 -38 27. TECHTARGET INC COM 2021-12-03 2022-05-11 1653 2363 -710 -710 11. TECHTARGET INC COM 2020-09-23 2022-06-02 806 458 348 348 39. TECHTARGET INC COM 2020-09-23 2022-06-22 2550 1914 636 636 14. TECHTARGET INC COM 2022-07-06 2022-09-13 892 960 -68 -68 4. TECHTARGET INC COM 2020-09-23 2022-09-13 255 166 89 89 3. TECHTARGET INC COM 2022-10-06 2023-01-18 140 201 -61 -61 177. UGI CORP. 2020-03-12 2022-09-09 7126 5308 1818 1818 53. UGI CORP. 2020-03-13 2022-09-09 2113 1468 645 645 218. UGI CORP. 2020-04-21 2022-09-12 8714 5920 2794 2794 13. UGI CORP. 2020-04-21 2022-09-12 521 353 168 168 79. UGI CORP. 2020-04-21 2022-09-13 3085 2145 940 940 78. UGI CORP. 2020-04-21 2022-09-13 3007 2118 889 889 44. UMPQUA HOLDINGS CORP 2010-05-17 2022-05-25 748 575 173 173 124. UMPQUA HOLDINGS CORP 2010-10-18 2022-07-06 2123 1433 690 690 42. UMPQUA HOLDINGS CORP 2010-10-18 2022-09-15 759 474 285 285 14. UMPQUA HOLDINGS CORP 2010-10-18 2022-11-28 278 158 120 120 9. UNIFIRST CORP/MA 2021-06-09 2022-05-04 1549 1862 -313 -313 5. UNIFIRST CORP/MA 2021-11-03 2022-05-10 824 1011 -187 -187 4. UNIFIRST CORP/MA 2022-04-04 2022-05-10 659 703 -44 -44 13. UNIFIRST CORP/MA 2013-12-11 2022-05-10 2143 1289 854 854 5. UNIFIRST CORP/MA 2022-05-11 2022-06-22 784 813 -29 -29 17. UNIFIRST CORP/MA 2013-12-11 2022-06-22 2667 1686 981 981 2. UNIFIRST CORP/MA 2013-12-11 2022-07-06 346 198 148 148 2. UNIFIRST CORP/MA 2013-12-11 2022-08-05 385 198 187 187 7. UNIFIRST CORP/MA 2013-12-11 2022-09-13 1227 694 533 533 1. UNIFIRST CORP/MA 2013-12-11 2022-12-27 191 99 92 92 15000. UNITED STATES TREASURY NOTES DTD 7/31/2020 0.125% 7/31/2022 2020-09-29 2022-05-11 14975 14999 -24 -24 5000. UNITED STATES TREASURY NOTES DTD 7/31/2020 0.125% 7/31/2022 2020-09-29 2022-08-01 5000 5000 61. US ECOLOGY INC 2021-06-10 2022-05-03 2928 2023 905 905 19. US ECOLOGY INC 2022-02-02 2022-05-03 912 541 371 371 64. US ECOLOGY INC 2014-03-21 2022-05-03 3072 2617 455 455 9804. VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2022-05-10 2022-06-02 100001 99805 196 196 9961. VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2022-05-05 2022-09-13 99610 101302 -1692 -1692 665. VANGUARD FTSE ALL-WORLD EX-U 2020-04-17 2022-05-04 35714 28568 7146 7146 47.675 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-12-22 2022-06-21 1497 1913 -416 -416 2207.325 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-05-06 2022-06-21 69332 80236 -10904 -10904 10. WESTAMERICA BANCORPORATION 2008-02-07 2022-05-09 582 499 83 83 38. WESTAMERICA BANCORPORATION 2007-06-22 2022-05-10 2176 1749 427 427 11. WESTAMERICA BANCORPORATION 2022-05-11 2022-06-22 630 634 -4 -4 26. WESTAMERICA BANCORPORATION 2015-05-14 2022-06-22 1488 1168 320 320 12. WESTAMERICA BANCORPORATION 2021-11-03 2022-09-13 658 675 -17 -17 27. WOLVERINE WORLD WIDE 2021-06-09 2022-05-09 502 978 -476 -476 115. WOLVERINE WORLD WIDE 2021-07-07 2022-05-10 2113 3671 -1558 -1558 80. WOLVERINE WORLD WIDE 2021-12-30 2022-05-10 1470 2353 -883 -883 47. WOLVERINE WORLD WIDE 2021-12-30 2022-06-02 1049 1247 -198 -198 87. WOLVERINE WORLD WIDE 2022-03-02 2022-06-22 1657 2034 -377 -377 90. WOLVERINE WORLD WIDE 2007-12-13 2022-06-22 1714 1172 542 542 17. WOLVERINE WORLD WIDE 2007-12-13 2022-08-05 389 220 169 169 60. WOLVERINE WORLD WIDE 2007-12-13 2022-09-13 1145 777 368 368 52. WOLVERINE WORLD WIDE 2022-05-11 2022-12-02 579 888 -309 -309 54. WOLVERINE WORLD WIDE 2022-09-27 2022-12-02 601 884 -283 -283 39. WOLVERINE WORLD WIDE 2007-12-13 2022-12-02 434 505 -71 -71 18. WOLVERINE WORLD WIDE 2007-12-13 2023-01-11 231 233 -2 -2 18. WOLVERINE WORLD WIDE 2007-12-13 2023-01-18 244 233 11 11 21. WOLVERINE WORLD WIDE 2007-12-13 2023-03-08 352 272 80 80 222. 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DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 CAPITAL GAIN DIVIDENDS P 98473 353136 6746 0 6746 0 6746 11490 0 0 11490 0 4744 4744 0 false false false false false false false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false RAYMOND JOHN WEAN III 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 CHAIRMAN 5 0 SUSANNE WEAN 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 SECRETARY/TREASURER 5 0 NONE 0 NONE 0 N/A 7235543 369849 0 7605392 0 0 7605392 114081 7491311 374566 374566 6746 6746 367820 0 367820 0 367820 526798 0 0 0 0 526798 367820 0 0 228931 125827 155717 158907 121400 790782 526798 0 0 0 367820 158978 0 0 949760 0 0 0 0 0 0 228931 720829 125827 155717 158907 121400 158978 RAYMOND JOHN WEAN III AND SUSANNE NONE RAYMOND JOHN WEAN III 280 MILLVIEW DRIVE PITTSBURGH PA 15238 4125518063 NO PRESCRIBED FORM OR INFORMATION NO SUBMISSION DATES GRANTS MADE TO CARRY ON CHARITABLE ORGANIZATIONS AUTHORIZED TO CARRY ON CHARITABLE AND/OR EDUCATIONAL ACTIVITIES. Allegheny County Parks Foundation 675 OLD FRANKSTOWN ROAD Pittsburgh PA 15239 NONE PC GENERAL CHARITABLE PURPOSES 500 Allegheny Health Network 4818 LIBERTY AVENUE Pittsburgh PA 15224 NONE PC GENERAL CHARITABLE PURPOSES 10000 AMD3 Foundation - Operation Walk 300 HALKET STREET SUITE 1601 Pittsburgh PA 15213 NONE PC GENERAL CHARITABLE PURPOSES 500 American Clan Gregor Society (ACGS) 4189 ASHBOURNE CT NE Roswell GA 30075 NONE PC GENERAL CHARITABLE PURPOSES 300 Animal Welfare League of Arlington 2650 S ARLINGTON MILL DRIVE Arlington VA 222069988 NONE PC GENERAL CHARITABLE PURPOSES 350 Archbold Biological Station 123 MAIN DRIVE Venus FL 33960 NONE PC GENERAL CHARITABLE PURPOSES 500 Arlington Food Assistance Center (AFAC) 2708 S NELSON STREET Arlington VA 22206 NONE PC GENERAL CHARITABLE PURPOSES 350 Aspinwall Presbyterian Church 299 CENTER AVENUE Aspinwall PA 15215 NONE PC GENERAL CHARITABLE PURPOSES 250 Babson College 231 FOREST STREET Babson Park MA 02457 NONE PC GENERAL CHARITABLE PURPOSES 100000 Bethesda-by-the-Sea 141 S COUNTY ROAD Palm Beach FL 33480 NONE PC GENERAL CHARITABLE PURPOSES 3500 BoatUS Foundation for Boating Safety 147 OLD SOLOMONS ISLAND ROAD Annapolis MD 21401 NONE PC GENERAL CHARITABLE PURPOSES 250 Boys and Girls Club of the Plateau P O BOX 1812 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 47500 Bath & Tennis Club Historic Building Preservation 1170 SOUTH OCEAN BOULEVARD Palm Beach FL 33480 NONE PC GENERAL CHARITABLE PURPOSES 5000 Butler Freeport Community Trail Council (BFCTC) PO BOX 533 Saxonburg PA 16056 NONE PC GENERAL CHARITABLE PURPOSES 500 Carnegie Library of Pittsburgh 4400 FORBES AVENUE Pittsburgh PA 152134080 NONE PC GENERAL CHARITABLE PURPOSES 3000 Carnegie Mellon UniversityHeinz College 4800 FORBES AVENUE Pittsburgh PA 15213 NONE PC GENERAL CHARITABLE PURPOSES 2500 Carnegie Museums of Pittsburgh 4400 FORBES AVENUE Pittsburgh PA 15218 NONE PC GENERAL CHARITABLE PURPOSES 25000 Cashiers Cares PO BOX 1072 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 500 Cashiers-Highlands Humane Society P O BOX 638 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 500 Center for Great Apes P O BOX 488 Wachula FL 33873 NONE PC GENERAL CHARITABLE PURPOSES 2500 Church of the Good Shepherd P O BOX 32 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 5500 Cinderella Women's Committee 280 MILLVIEW DRIVE Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 1000 Conservation International 2011 CRYSTAL DRIVE / SUITE 500 Arlington VA 22202 NONE PC GENERAL CHARITABLE PURPOSES 500 Converse College 580 EAST MAIN STREET Spartanburg SC 29302 NONE PC GENERAL CHARITABLE PURPOSES 35000 Cooper-Siegel Community Library 403 FOX CHAPEL ROAD Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 300 Coral Reef Alliance 351 CALIFORNIA STREET / SUITE 650 San Francisco CA 94104 NONE PC GENERAL CHARITABLE PURPOSES 250 Curio Theater Company 815 SOUTH 48TH STREET Philadelphia PA 19143 NONE PC GENERAL CHARITABLE PURPOSES 500 Cashiers Historical Society PO BOX 104 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 500 EarthShare 7735 OLD GEORGETOWN ROADSUITE 900 Bethesda MD 20814 NONE PC GENERAL CHARITABLE PURPOSES 500 Fishes and Loaves Food Pantry in Cashier PO BOX 865 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 500 Fox Chapel Golf Club Scholarship Foundation 426 FOX CHAPEL ROAD Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 2500 Firth Lutheran Church of Gainsville Child Development Center 1801 NW 5TH AVE Gainesville FL 32603 NONE PC GENERAL CHARITABLE PURPOSES 500 Fox Families Care 401 WINDMERE DRIVE Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 250 Freedom Service Dogs of America 7193 S DILLON COURT Englewood CO 80112 NONE PC GENERAL CHARITABLE PURPOSES 250 Friends of the Smithsonian P O BOX 37012 MRC 712 Washington DC 200137012 NONE PC GENERAL CHARITABLE PURPOSES 2500 George Washington University 210 TOMPKINS HALL 725 23RD ST Washington DC 20052 NONE PC GENERAL CHARITABLE PURPOSES 1500 Glenville-Cashiers Rescue Squad PO BOX 919 Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 500 Greater Pittsburgh Community Food Bank 1 LINDEN STREET Duquesne PA 15110 NONE PC GENERAL CHARITABLE PURPOSES 4750 Gwen's Girls 7230 MCPHERSON BLVD LEX TECH PK Pittsburgh PA 15208 NONE PC GENERAL CHARITABLE PURPOSES 500 Hedgerow Theater 64 ROSE VALLEY ROAD Rose Valley PA 19063 NONE PC GENERAL CHARITABLE PURPOSES 500 Highlands-Cashiers Land Trust PO BOX 1703 Highlands NC 28741 NONE PC GENERAL CHARITABLE PURPOSES 500 Aspinwall Riverfront Park 33 TERMINAL WAY Pittsburgh PA 15219 NONE PC GENERAL CHARITABLE PURPOSES 1000 Humane Animal Rescue 6926 HAMILTON AVENUE Pittsburgh PA 15208 NONE PC GENERAL CHARITABLE PURPOSES 500 Int Motor Racing Research Center 610 S DECATUR STREET Watkins Glen NY 148911613 NONE PC GENERAL CHARITABLE PURPOSES 250 Lauri Ann West Community Center 1220 POWERS RUN ROAD Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 300 Literacy Pittsburgh 411 SEVENTH AVENUE SUITE 550 Pittsburgh PA 15219 NONE PC GENERAL CHARITABLE PURPOSES 1000 Loggerhead Marinelife Center 14200 US HWY 1 Juno Beach FL 33408 NONE PC GENERAL CHARITABLE PURPOSES 500 Cleveland Institute of Music 11201 EAST BLVD Cleveland OH 44106 NONE PC GENERAL CHARITABLE PURPOSES 500 Manchester Bidwell 1815 METROPOLITAN STREET Pittsburgh PA 15233 NONE PC GENERAL CHARITABLE PURPOSES 2500 Myasthenia Gravis Association of WPA 490 E NORTH AVENUE SUITE 410 Pittsburgh PA 15212 NONE PC GENERAL CHARITABLE PURPOSES 500 National Outdoor Leadership School 284 LINCOLN STREET Lander WY 82520 NONE PC GENERAL CHARITABLE PURPOSES 5000 National Ovarian Cancer Coalition Pittsburgh Chapter 1310 OLD FREEPORT ROAD / PO BOX 115 Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 500 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL CHARITABLE PURPOSES 1500 Naval Park in Buffalo ONE NAVAL PARK COVE Buffalo NY 14202 NONE PC GENERAL CHARITABLE PURPOSES 5000 EcoAction Arlington 3308 S STAFFORD ST Arlington VA 22206 NONE PC GENERAL CHARITABLE PURPOSES 250 One Day to Remember P O BOX 81032 Pittsburgh PA 15217 NONE PC GENERAL CHARITABLE PURPOSES 2000 Palm Beach Day Academy 241 SEAVIEW AVENUE Palm Beach FL 33480 NONE PC GENERAL CHARITABLE PURPOSES 2500 Phipps Conservatory and Botanical Garden ONE SCHENLEY PARK Pittsburgh PA 152133830 NONE PC GENERAL CHARITABLE PURPOSES 500 Pittsburgh Botanic Garden 850 POPLAR STREET Pittsburgh PA 15220 NONE PC GENERAL CHARITABLE PURPOSES 500 Planned Parenthood Federation of America 434 WEST 33RD STREET New York NY 10001 NONE PC GENERAL CHARITABLE PURPOSES 2000 Planned Parenthood of WPA 933 LIBERTY AVENUE Pittsburgh PA 15222 NONE PC GENERAL CHARITABLE PURPOSES 11000 Rails-to-Trails 2121 WARD COURT NW 5TH FLOOR Washington DC 20037 NONE PC GENERAL CHARITABLE PURPOSES 500 Senator John Heinz History Center 1212 SMALLMAN STREET Pittsburgh PA 15222 NONE PC GENERAL CHARITABLE PURPOSES 5000 Shady Side Academy 423 FOX CHAPEL ROAD Pittsburgh PA 15238 NONE PC GENERAL CHARITABLE PURPOSES 30000 St Lawrence University 23 ROMODA DRIVE Canton NY 16317 NONE PC GENERAL CHARITABLE PURPOSES 12500 Summit Charter School 370 MITTEN LANE Cashiers NC 28717 NONE PC GENERAL CHARITABLE PURPOSES 1000 The Dian Fossey Gorilla Fund Intl 900 CHEROKEE AVENUE Atlanta GA 30315 NONE PC GENERAL CHARITABLE PURPOSES 1000 The Ellis School 6425 FIFTH AVENUE Pittsburgh PA 15206 NONE PC GENERAL CHARITABLE PURPOSES 31000 The Frick Pittsburgh 7227 REYNOLDS STREET Pittsburgh PA 15208 NONE PC GENERAL CHARITABLE PURPOSES 3500 The Fund for Babson 231 FOREST STREET Babson Park MA 02457 NONE PC GENERAL CHARITABLE PURPOSES 2500 New Bern Women's Club PO BOX 308 New Bern NC 28563 NONE PC GENERAL CHARITABLE PURPOSES 100 The Holton-Arms School 7303 RIVER ROAD Bethesda MD 20817 NONE PC GENERAL CHARITABLE PURPOSES 50750 The Jane Goodall Institute 1595 SPRING HILL ROAD SUITE 550 Vienna VA 22182 NONE PC GENERAL CHARITABLE PURPOSES 1000 The Lawrenceville School P O BOX 6125 Lawrenceville NJ 08648 NONE PC GENERAL CHARITABLE PURPOSES 27500 PathForward PO BOX 100731 Arlington VA 22210 NONE PC GENERAL CHARITABLE PURPOSES 350 The Neighborhood Academy 709 NORTH AIKEN AVENUE Pittsburgh PA 15206 NONE PC GENERAL CHARITABLE PURPOSES 1000 The Salvation Army 700 NORTH BELL AVENUE Carnegie PA 15106 NONE PC GENERAL CHARITABLE PURPOSES 500 Sari Center 3401 PGA BLVD 200 Palm Beach Gardens FL 33410 NONE PC GENERAL CHARITABLE PURPOSES 250 The Society of the Cincinnati 2118 MASSACHUSETTS AVE NW Washington DC 20008 NONE PC GENERAL CHARITABLE PURPOSES 500 The Woodlands 134 SHENOT ROAD Wexford PA 15090 NONE PC GENERAL CHARITABLE PURPOSES 1000 Steel City Squash 140 TREES HALL Pittsburgh PA 15261 NONE PC GENERAL CHARITABLE PURPOSES 25000 University of Delaware 24 E MAIN STREET Newark DE 19716 NONE PC GENERAL CHARITABLE PURPOSES 500 Washington Area Bicyclist Association 2599 ONTARIO ROAD NW Washington DC 20009 NONE PC GENERAL CHARITABLE PURPOSES 200 Western Pennsylvania Conservancy 800 WATERFRONT DRIVE Pittsburgh PA 15222 NONE PC GENERAL CHARITABLE PURPOSES 2500 Pittsburgh Parks Conservancy 317 EAST CARSON STREET WEST TOWER Pittsburgh PA 15219 NONE PC GENERAL CHARITABLE PURPOSES 100 Women and Girls Foundation 100 W STATION SQ DR SUITE 315 Pittsburgh PA 15219 NONE PC GENERAL CHARITABLE PURPOSES 500 Women's Law Project 428 FORBES AVENUE SUITE 1710 Pittsburgh PA 15219 NONE PC GENERAL CHARITABLE PURPOSES 500 Wooster School 91 MIRY BROOK ROAD Danbury CT 06810 NONE PC GENERAL CHARITABLE PURPOSES 20000 WQED 4802 FIFTH AVENUE Pittsburgh PA 15213 NONE PC GENERAL CHARITABLE PURPOSES 1000 520350 14 146211 14 15589 18 353136 514936 514936 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 MISC COST BASIS ADJUSTMENTS 7500 ROUNDING DIFFERENCE 1 PARTNERSHIP INCOME 15589 14322 CUSTODIAN & MANAGEMENT FEES (A 26486 23837 2649 OTHER EXPENSE (NON-DEDUCTIBLE 2994 2695 299 FOREIGN TAXES 256 256 0 FEDERAL TAX PAYMENT - PRIOR YE 15436 0 0 FEDERAL ESTIMATES - PRINCIPAL 5646 0 0 FOREIGN TAXES ON QUALIFIED FOR 1110 1110 0 FOREIGN TAXES ON NONQUALIFIED 427 427 0