| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rempart Asset Management Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 8,700 | Decreased | -14.86 | 0.10 | 466,000.00 | -10.56 | 53.56 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 1,231,100 | Decreased | -1.45 | 0.92 | 65,876,000.00 | 3.44 | 53.51 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Com Cl A | 24,758 | Maintained | 0.00 | 0.48 | 1,324,000.00 | 4.91 | 53.48 | Form 13 |
| Salvus Wealth Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 94,484 | Increased | 3.11 | 4.13 | 5,056,000.00 | 6.78 | 53.51 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 13,382 | Decreased | -1.65 | 0.01 | 714,000.00 | 3.18 | 53.36 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Stock | 300 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 53.33 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Cl A Ltd Vt Sh | 20,877 | Maintained | 0.00 | 0.41 | 1,117,000.00 | 4.98 | 53.50 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl A Ltd Vt Sh | 458,269 | Increased | 8.23 | 0.01 | 24,522,000.00 | 13.61 | 53.51 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Cl A Ltd Vt Sh | 42,476 | Increased | 1.23 | 0.24 | 2,260,000.00 | 5.66 | 53.21 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 2,621 | Increased | 1.91 | 0.01 | 140,000.00 | 6.87 | 53.41 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 5,830 | Increased | 2.23 | 0.02 | 312,000.00 | 7.22 | 53.52 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 132 | Increased | 45.05 | 0.00 | 7,000.00 | 75.00 | 53.03 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Stock | 7,173 | Increased | 11.16 | 0.08 | 384,000.00 | 16.72 | 53.53 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,710 | Maintained | 0.00 | 0.01 | 92,000.00 | 5.75 | 53.80 | Form 13 |
| Shelter Mutual Insurance Co | 09-30-2021 | Cl A Ltd Vt Sh | 56,131 | Maintained | 0.00 | 0.85 | 3,004,000.00 | 4.96 | 53.52 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Stock | 214,424 | Decreased | -7.29 | 3.64 | 11,473,000.00 | -2.69 | 53.51 | Form 13 |
| Addenda Capital Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 2,090,600 | Decreased | -2.22 | 6.69 | 141,889,000.00 | 4.94 | 67.87 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 9,204 | Increased | 38.95 | 0.10 | 493,000.00 | 78.62 | 53.56 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 14,212 | Decreased | -7.27 | 0.11 | 760,000.00 | -2.69 | 53.48 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 2,544 | Maintained | 0.00 | 0.10 | 136,000.00 | 4.62 | 53.46 | Form 13 |
| Searle & Co. | 09-30-2021 | Cl A Ltd Vt Sh | 22,500 | Maintained | 0.00 | 0.49 | 1,204,000.00 | 4.97 | 53.51 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 09-30-2021 | Com | 295,402 | Decreased | -3.05 | 5.24 | 15,807,000.00 | 1.76 | 53.51 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Cl A Ltd Vt Sh | 16,000 | Maintained | 0.00 | 0.07 | 856,000.00 | 4.90 | 53.50 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 2,008 | Maintained | 0.00 | 0.01 | 107,000.00 | 4.90 | 53.29 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 270 | New! | 0.00 | 0.00 | 14,428,000.00 | 0.00 | 53,437.04 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 973 | Maintained | 0.00 | 0.02 | 52,000.00 | 4.00 | 53.44 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Cl A Ltd Vt Sh | 8,940 | Maintained | 0.00 | 0.28 | 478,000.00 | 4.82 | 53.47 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 15,045 | Increased | 0.30 | 0.27 | 805,000.00 | 5.23 | 53.51 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Stock | 3,875 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 53.42 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Cl A Ltd Vt Sh | 1,513 | Maintained | 0.00 | 0.03 | 81,000.00 | 5.19 | 53.54 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Cl A Ltd Vt Sh | 12,814 | Increased | 0.34 | 0.03 | 686,000.00 | 5.38 | 105.79 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 09-30-2021 | Cl A Ltd Vt Sh | 108,450 | Maintained | 0.00 | 1.01 | 5,810,000.00 | 4.89 | 53.57 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Com | 1,074 | Maintained | 0.00 | 0.01 | 58,000.00 | 5.45 | 196.28 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 29,335 | Decreased | -1.46 | 0.31 | 1,570,000.00 | 3.43 | 53.52 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Cl A Ltd Vt Sh | 56,859 | Increased | 9.39 | 0.83 | 3,043,000.00 | 14.83 | 53.52 | Form 13 |
| Lgt Capital Partners Ltd. | 09-30-2021 | Cl A Ltd Vt Sh | 680,000 | Decreased | -3.55 | 1.10 | 36,427,000.00 | 1.22 | 53.57 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 36,563 | Increased | 1.17 | 0.43 | 1,956,000.00 | 6.19 | 53.50 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 78,462 | Decreased | -8.48 | 0.69 | 4,199,000.00 | -3.94 | 53.52 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 972 | Decreased | -93.71 | 0.15 | 847,000.00 | 7.49 | 871.40 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 26,044 | Maintained | 0.00 | 0.86 | 1,394,000.00 | 4.97 | 53.52 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 10,622 | Increased | 1.32 | 0.19 | 568,000.00 | 9.23 | 53.47 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Cs | 185,606 | Increased | 5.39 | 0.83 | 9,932,000.00 | 10.63 | 53.51 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 140,794 | Increased | 1.49 | 2.48 | 7,536,000.00 | -14.10 | 53.53 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 13,041 | Increased | 74.51 | 0.00 | 697,000.00 | 82.94 | 53.45 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Cl A Ltd Vt Sh | 32,261 | Increased | 0.04 | 0.45 | 1,726,000.00 | 4.99 | 53.50 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Cl A Ltd Vt Sh | 11,313 | Increased | 14.57 | 0.04 | 605,000.00 | 20.28 | 53.48 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Common / Ordinary Stock | 38,376 | Increased | 36.10 | 0.01 | 2,054,000.00 | 42.84 | 107.31 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Cl A Ltd Vt Sh | 6,750 | Maintained | 0.00 | 0.15 | 361,000.00 | 4.94 | 53.48 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Cl A Ltd Vt Sh | 8,379,770 | Decreased | -5.87 | 3.17 | 448,398,000.00 | -1.20 | 53.51 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Stock | 55 | Decreased | -88.30 | 0.00 | 3,000.00 | -87.50 | 54.55 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 7,114 | Maintained | 0.00 | 0.01 | 381,000.00 | 4.96 | 53.56 | Form 13 |
| Qv Investors Inc. | 09-30-2021 | Com | 1,100,479 | Decreased | -34.51 | 4.47 | 58,957,000.00 | -31.30 | 53.57 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl A Ltd Vt Sh | 7,170 | Increased | 11.68 | 0.03 | 384,000.00 | 17.43 | 53.56 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Cl A Ltd Vt Sh | 7,363 | Maintained | 0.00 | 0.07 | 394,000.00 | 5.07 | 53.51 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Stock | 68 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 58.82 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Com | 5,195 | Increased | 13.43 | 0.02 | 278,000.00 | 19.31 | 53.51 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl A Ltd Vt Sh | 1,855 | Increased | 6.30 | 0.00 | 99,000.00 | 11.24 | 53.37 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 488 | Decreased | -47.75 | 0.00 | 26,000.00 | -45.83 | 53.28 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 12,582 | Increased | 26.53 | 0.02 | 673,000.00 | 32.74 | 53.49 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 796 | Increased | 1.92 | 0.00 | 43,000.00 | 7.50 | 54.02 | Form 13 |
| Nuwave Investment Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 5,519 | Increased | 0.46 | 0.03 | 295,000.00 | 5.36 | 53.45 | Form 13 |
| Samson Rock Capital Llp | 09-30-2021 | Cl A Ltd Vt Sh | 4,126 | New! | 0.00 | 0.14 | 221,000.00 | 0.00 | 53.56 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 14,199 | Increased | 48.15 | 0.13 | 760,000.00 | 55.42 | 53.52 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Cl A Ltd Vt Sh | 4,889 | Increased | 14.47 | 0.08 | 262,000.00 | 37.89 | 53.59 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Cl A Ltd Vt Sh | 3,795 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 53.49 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Cl A Ltd Vt Sh | 5,629 | Maintained | 0.00 | 0.02 | 301,000.00 | 4.88 | 53.47 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 37 | Increased | 32.14 | 0.00 | 2,000.00 | 100.00 | 54.05 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl A Ltd Vt Sh | 16,491 | Increased | 298.33 | 0.00 | 883,000.00 | 318.48 | 53.54 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 9,744 | Maintained | 0.00 | 0.06 | 521,000.00 | 4.83 | 53.47 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 117 | Increased | 56.00 | 0.00 | 6,000.00 | 50.00 | 51.28 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Arbor Wealth Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 170,153 | Increased | 13.01 | 2.09 | 9,105,000.00 | 18.63 | 53.51 | Form 13 |
| Epiq Partners, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 65,537 | Increased | 0.13 | 1.62 | 3,507,000.00 | 20.39 | 53.51 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 27,662 | Increased | 17.40 | 0.01 | 1,480,000,000.00 | 23.23 | 53,503.00 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 7,460 | Decreased | -0.73 | 0.35 | 399,000.00 | 4.18 | 53.49 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 4,747 | New! | 0.00 | 0.00 | 254,000.00 | 0.00 | 53.51 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 15,571 | Maintained | 0.00 | 0.03 | 833,000.00 | 4.91 | 53.50 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Stock | 168 | Increased | 12.00 | 0.00 | 9,000.00 | 12.50 | 53.57 | Form 13 |
| Gvo Asset Management Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 352 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 53.98 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 1,997 | Decreased | -8.31 | 0.03 | 107,000.00 | -3.60 | 53.58 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Cl A Ltd Vt Sh | 800 | Maintained | 0.00 | 0.01 | 43,000.00 | 4.88 | 53.75 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl A Ltd Vt Sh | 6,560 | Increased | 6.39 | 0.01 | 351,000.00 | 11.78 | 53.51 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 26,518 | Increased | 14.50 | 0.11 | 1,419,000.00 | 20.15 | 53.51 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 53,045 | Decreased | -2.71 | 0.50 | 2,838,000.00 | 2.12 | 53.50 | Form 13 |
| Hillsdale Investment Management Inc. | 09-30-2021 | Com | 271,755 | Increased | 384.37 | 1.13 | 14,544,000.00 | 408.53 | 374.68 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 92,158 | Increased | 5.62 | 0.12 | 4,931,000.00 | 268.54 | 53.51 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Cl A Ltd Vt Sh | 4,472 | Maintained | 0.00 | 0.02 | 239,000.00 | 4.82 | 53.44 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 12,769 | Increased | 1.34 | 0.01 | 683,000.00 | 6.39 | 53.49 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Stock | 133,532 | Decreased | -11.71 | 1.50 | 7,145,000.00 | -7.32 | 53.51 | Form 13 |
| Rheos Capital Works Inc. | 09-30-2021 | Cl A | 478,000 | Maintained | 0.00 | 1.32 | 25,578,000.00 | 4.97 | 53.51 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Cl A Ltd Vt Sh | 22,750 | Maintained | 0.00 | 0.41 | 1,217,000.00 | 4.91 | 53.49 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 112 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 44.64 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Common Stock | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 137,375 | Increased | 13.12 | 0.52 | 7,351,000.00 | 18.72 | 107.15 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Cl A Ltd Vt Sh | 101,026 | Increased | 4.27 | 1.11 | 5,405,000.00 | 9.44 | 53.50 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Stock | 140,728 | Decreased | -0.23 | 3.71 | 7,530,000.00 | 4.71 | 53.51 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl A Ltd Vt Sh | 2,044,453 | Decreased | -1.18 | 0.30 | 110,647,000.00 | 3.35 | 108.24 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Stock | 9,694 | Decreased | -3.00 | 0.13 | 519,000.00 | 1.96 | 53.54 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 3 | Decreased | -97.83 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 106,799 | Decreased | -4.67 | 6.93 | 5,715,000.00 | 0.07 | 53.51 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Cl A Ltd Vt Sh | 7,581 | Increased | 3.86 | 0.01 | 406,000.00 | 9.14 | 53.55 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 3,224,606 | Decreased | -5.78 | 0.11 | 172,503,000.00 | -1.11 | 53.50 | Form 13 |
| Davis-rea Ltd. | 09-30-2021 | Cl A Ltd Vt Sh | 167,572 | Decreased | -0.71 | 4.36 | 8,918,000.00 | 3.67 | 53.22 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Stock | 4,437 | Decreased | -4.62 | 0.01 | 237,000.00 | 0.00 | 53.41 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 76,125 | Increased | 0.45 | 1.24 | 4,073,000.00 | 5.44 | 53.50 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 4,986 | Increased | 0.73 | 0.05 | 267,000.00 | 5.95 | 53.55 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 208 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 52.88 | Form 13 |
| Laurus Investment Counsel Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 3,365 | New! | 0.00 | 0.06 | 228,000.00 | 0.00 | 67.76 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Cl A Ltd Vt Sh | 707,386 | Increased | 0.82 | 1.13 | 37,852,000.00 | 21.23 | 53.51 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Common | 17,580 | New! | 0.00 | 0.11 | 941,000.00 | 0.00 | 53.53 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Cl A Ltd Vt Sh | 101,882 | Increased | 6.85 | 0.20 | 5,451,000.00 | 12.14 | 107.01 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 55,183 | Decreased | -0.45 | 0.59 | 2,953,000.00 | 4.49 | 53.51 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 7,075 | Increased | 0.40 | 0.03 | 379,000.00 | 5.57 | 53.57 | Form 13 |
| Baskin Financial Services Inc. | 09-30-2021 | Cs | 928,105 | Increased | 0.86 | 4.41 | 49,649,000.00 | 5.81 | 53.50 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 127 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 55.12 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 1 | Maintained | 0.00 | 0.01 | 54,000.00 | 8.00 | 54,000.00 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Cl A Ltd Vt Sh | 43,038 | Decreased | -15.58 | 0.56 | 2,290,000.00 | -11.96 | 53.21 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 141,988 | Increased | 3.84 | 2.63 | 7,598,000.00 | 8.99 | 53.51 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 9,857 | Decreased | -1.08 | 0.00 | 527,000.00 | 3.74 | 53.46 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Cl A Ltd Vt Sh | 452,094 | Decreased | -1.42 | 1.03 | 24,191,000.00 | 3.46 | 107.02 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Common | 10,754 | Maintained | 0.00 | 0.03 | 575,000.00 | 4.93 | 53.47 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Com | 94,548 | Increased | 0.26 | 0.47 | 5,059,000.00 | 5.22 | 106.95 | Form 13 |
| Fenimore Asset Management Inc | 09-30-2021 | Com | 3,084,144 | Decreased | -0.64 | 4.06 | 165,033,000.00 | 4.29 | 53.51 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 64,923 | Increased | 1.09 | 0.26 | 3,474,000.00 | 21.55 | 53.51 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 8,718 | Increased | 58.14 | 0.01 | 467,000.00 | 66.19 | 53.57 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 09-30-2021 | Cl A Ltd Vt Sh | 102,150 | Increased | 7.24 | 0.45 | 5,466,000.00 | 12.56 | 53.51 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl A Ltd Vt Sh | 146,503 | Maintained | 0.00 | 0.02 | 7,839,000.00 | 4.95 | 53.51 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 7,809 | Maintained | 0.00 | 0.16 | 418,000.00 | 0.00 | 53.53 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl A Ltd Vt Sh | 108,967 | Maintained | 0.00 | 9.99 | 7,395,590,000.00 | 21.41 | 67,870.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cl A Ltd Vt Sh | 10,186 | Decreased | -18.53 | 0.01 | 545,000.00 | -14.44 | 53.50 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Cl A Ltd Vt Sh | 26,497 | Decreased | -0.44 | 0.73 | 1,447,000.00 | 22.21 | 54.61 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Cl A Ltd Vt Sh | 7,721 | Increased | 1.23 | 0.01 | 413,000.00 | 6.17 | 53.49 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | International Large Cap | 186 | Maintained | 0.00 | 1.60 | 9,952,000.00 | 4.96 | 53,505.38 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 4,196 | Decreased | -60.39 | 0.01 | 225,000.00 | -58.33 | 53.62 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Stock | 138 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 50.72 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Cl A Ltd Vt Sh | 23,159 | Decreased | -0.37 | 0.32 | 1,239,000.00 | 4.56 | 53.50 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Foreign Equities | 1,528 | Increased | 0.20 | 0.01 | 82,000.00 | 5.13 | 53.66 | Form 13 |
| Performa Ltd (us), Llc | 09-30-2021 | Com | 45,350 | New! | 0.00 | 1.42 | 2,430,000.00 | 0.00 | 53.58 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 134,707 | Decreased | -14.27 | 0.14 | 7,208,000.00 | -10.01 | 53.51 | Form 13 |
| Jackson Square Capital, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 65,132 | Maintained | 0.00 | 1.13 | 3,485,000.00 | 0.00 | 53.51 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 102 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 49.02 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl A Ltd Vt Sh | 4,990 | Increased | 5.63 | 0.00 | 267,000.00 | 10.79 | 161.48 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 1,342 | Increased | 134100.00 | 0.00 | 72,000.00 | 0.00 | 53.65 | Form 13 |
| Tandem Capital Management Corp /adv | 09-30-2021 | Cl A Ltd Vt Sh | 146,085 | Decreased | -0.11 | 4.92 | 7,817,000.00 | 4.84 | 53.51 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Cl A Ltd Vt Sh | 21,409 | Maintained | 0.00 | 0.05 | 1,146,000.00 | 5.04 | 53.53 | Form 13 |
| Carderock Capital Management Inc | 09-30-2021 | Com | 1,912 | New! | 0.00 | 0.03 | 102,000.00 | 0.00 | 53.35 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 162,253 | Increased | 2.68 | 0.04 | 8,682,000.00 | 7.78 | 107.02 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 1,831 | Maintained | 0.00 | 0.01 | 98,000.00 | 5.38 | 53.52 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl A Ltd Vt Sh | 9,372 | New! | 0.00 | 0.00 | 502,000.00 | 0.00 | 53.56 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Cl A Ltd Vt Sh | 4,385 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 53.59 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Cl A Ltd Vt Sh | 86 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 58.14 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Cl A Ltd Vt Sh | 75,737 | Increased | 9.01 | 0.82 | 4,053,000.00 | 31.08 | 53.51 | Form 13 |
| Value Partners Investments Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 6,636 | Increased | 14.61 | 0.03 | 353,000.00 | 19.66 | 53.19 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 4,527 | Increased | 0.20 | 0.02 | 242,000.00 | 5.22 | 53.46 | Form 13 |
| Emfo, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 300 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 53.33 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 241,304 | Increased | 3.25 | 0.03 | 12,912,000.00 | 24.15 | 53.51 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 7,883 | Increased | 0.31 | 0.05 | 422,000.00 | 5.24 | 53.53 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Cl A Ltd Vt Sh | 9,459 | Maintained | 0.00 | 9.99 | 570,000.00 | 9.40 | 60.26 | Form 13 |
| Wcm Investment Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 20,585 | Increased | 2.18 | 0.00 | 1,102,000.00 | 7.30 | 53.53 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl A Ltd Vt Sh | 18,241 | Maintained | 0.00 | 0.00 | 976,000.00 | 5.06 | 53.51 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl A Ltd Vt Sh | 1,011,588 | Increased | 6.43 | 0.05 | 54,130,000.00 | 11.71 | 53.51 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Cl A Ltd Vtsh | 391,142 | Decreased | -2.30 | 6.36 | 20,930,000.00 | 2.55 | 53.51 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Sh | 77,423 | Increased | 3.12 | 9.99 | 4,143,000.00 | 8.23 | 53.51 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 221,396 | Increased | 1.26 | 0.02 | 11,847,000.00 | 6.28 | 53.51 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Cl A Ltd Vt Sh | 12,895 | Decreased | -0.77 | 0.04 | 690,000.00 | 4.23 | 53.51 | Form 13 |
| Waratah Capital Advisors Ltd. | 09-30-2021 | Cl A Ltd Vt Sh | 559,808 | Increased | 4.14 | 0.45 | 29,986,000.00 | 9.34 | 53.56 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 70 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Cl A Ltd Vt Sh | 1,179,351 | Increased | 0.35 | 6.43 | 63,107,000.00 | 5.33 | 53.51 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 13,344 | Maintained | 0.00 | 0.12 | 714,000.00 | 5.00 | 53.51 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Com | 436,491 | Increased | 4.84 | 9.99 | 23,356,650,000.00 | 10.04 | 53,510.04 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Stock | 20,546 | Decreased | -22.17 | 0.09 | 1,098,000.00 | -18.36 | 96.94 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Cl A Ltd Vt Sh | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 303 | Increased | 248.28 | 0.00 | 16,000.00 | 300.00 | 52.81 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 24,508 | Decreased | -6.57 | 0.83 | 1,311,000.00 | -1.94 | 53.49 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 3,972 | Decreased | -16.20 | 0.01 | 213,000.00 | -11.98 | 53.63 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 475 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 52.63 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 85,959 | Increased | 11.11 | 2.22 | 4,600,000.00 | 16.63 | 53.51 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 39,079 | Increased | 16.51 | 0.28 | 2,091,000.00 | 22.28 | 53.51 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 09-30-2021 | Cl A Ltd Vt Sh | 1,820,868 | Decreased | -3.15 | 7.55 | 97,435,000.00 | 1.65 | 53.51 | Form 13 |
| New South Capital Management Inc | 09-30-2021 | Com | 1,027,226 | Decreased | -29.25 | 1.91 | 54,967,000.00 | -25.74 | 53.51 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 267,149 | Increased | 3.60 | 1.80 | 14,295,000.00 | 8.74 | 53.51 | Form 13 |
| Nwam Llc | 09-30-2021 | Cl A Ltd Vt Sh | 5,878 | Decreased | -5.50 | 0.03 | 315,000.00 | -0.63 | 53.59 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 3,819 | Decreased | -14.87 | 0.02 | 204,000.00 | 2.00 | 53.42 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Class A Ltd Vtg | 109 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 55.05 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 5,497 | Increased | 1.14 | 0.03 | 294,000.00 | 6.14 | 53.48 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 60,650 | New! | 0.00 | 1.26 | 3,245,000.00 | 0.00 | 53.50 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Cl A Ltd Vt Sh | 899 | Increased | 226.91 | 0.00 | 48,000.00 | 300.00 | 53.39 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Com | 911,889 | Decreased | -2.34 | 1.27 | 48,795,000.00 | 2.50 | 53.51 | Form 13 |
| Karpas Strategies, Llc | 09-30-2021 | Stock | 581,421 | Increased | 26.42 | 9.99 | 35,112,000.00 | 49.75 | 60.39 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl A Ltd Vt Sh | 170,429 | Increased | 5.82 | 0.20 | 9,130,000.00 | 11.00 | 53.57 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cl A Ltd Vt Sh | 29,872 | Increased | 9.33 | 0.01 | 1,598,000.00 | 14.72 | 53.49 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 201,392 | Increased | 0.02 | 0.12 | 10,789,000.00 | 4.92 | 53.57 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Cl A Ltd Vt Sh | 4,016 | Decreased | -4.59 | 0.01 | 215,000.00 | 0.00 | 53.54 | Form 13 |
| Verity & Verity, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 4,560 | Maintained | 0.00 | 0.04 | 277,000.00 | 19.40 | 60.75 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 55 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 54.55 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 5,838 | Maintained | 0.00 | 0.05 | 312,000.00 | 4.70 | 53.44 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 10,125 | Maintained | 0.00 | 0.39 | 542,000.00 | 20.18 | 53.53 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 6,443 | Increased | 6.41 | 0.30 | 345,000.00 | 11.65 | 53.55 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Com Cl A | 200 | New! | 0.00 | 0.02 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 11,534 | Increased | 0.02 | 0.01 | 617,000.00 | 4.93 | 53.49 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl A Ltd Vt Sh | 1,602,274 | Increased | 20.59 | 0.03 | 85,739,000.00 | 45.01 | 375.50 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 09-30-2021 | Cl A Ltd Vt Sh | 92,550 | Maintained | 0.00 | 0.15 | 4,952,000.00 | 4.96 | 53.51 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Cl A Ltd Vt Sh | 3,375 | Maintained | 0.00 | 0.00 | 181,000.00 | 5.23 | 53.63 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Cl A Ltd Vt Sh | 15,790 | Maintained | 0.00 | 0.05 | 845,000.00 | 4.97 | 53.51 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markel Corp | 09-30-2021 | Cl A Ltd Vt Sh | 8,715,741 | Maintained | 0.00 | 5.90 | 466,380,000.00 | 4.96 | 107.02 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 47,031 | Maintained | 0.00 | 0.03 | 2,517,000.00 | 4.96 | 53.52 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Cl A Ltd Vt Sh | 26,879 | Increased | 1.20 | 0.21 | 1,440,000.00 | 6.19 | 53.57 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Cl A Ltd Vt Sh | 153,609 | Decreased | -4.83 | 0.43 | 8,219,000.00 | -0.12 | 159.52 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Cl A Ltd Vt Sh | 435,934 | Increased | 0.81 | 1.83 | 23,325,000.00 | 5.82 | 107.01 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 115,751 | Decreased | -34.73 | 0.05 | 6,195,000.00 | -31.52 | 107.15 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Stock | 1,265 | Increased | 0.24 | 0.01 | 68,000.00 | 6.25 | 53.75 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 50,306 | Increased | 5.66 | 0.08 | 2,692,000.00 | 10.92 | 107.04 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 101 | Increased | 16.09 | 0.00 | 5,000.00 | 25.00 | 49.50 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cl A Ltd Vt Sh | 43,872 | Increased | 2.68 | 0.19 | 2,348,000.00 | 7.81 | 53.52 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Cl A Ltd Vt Sh | 1,456,366 | Increased | 16.08 | 3.18 | 78,023,000.00 | 21.77 | 53.57 | Form 13 |
| Mufg Securities (canada), Ltd. | 09-30-2021 | Cl A Ltd Vt Sh | 779,056 | Increased | 4.24 | 1.69 | 41,828,000.00 | 9.59 | 53.69 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 97,658 | Increased | 21.22 | 0.00 | 5,227,000.00 | 27.24 | 429.19 | Form 13 |
| Wittenberg Investment Management, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 9,450 | Maintained | 0.00 | 0.19 | 506,000.00 | 4.98 | 53.54 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 503 | Maintained | 0.00 | 0.01 | 27,000.00 | 3.85 | 53.68 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Cl A Ltd Vt Sh | 7,809 | New! | 0.00 | 0.10 | 418,000.00 | 0.00 | 53.53 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 117 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 51.28 | Form 13 |
| Marathon Asset Mgmt Ltd | 09-30-2021 | Common | 2,358,259 | New! | 0.00 | 1.53 | 126,432,000.00 | 0.00 | 53.61 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Cl A Ltd Vt Sh | 4,320 | Increased | 0.63 | 0.01 | 231,000.00 | 5.48 | 53.47 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 240,491 | Increased | 1.90 | 0.01 | 12,868,000.00 | 6.97 | 373.70 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Cl A Ltd Vt Sh | 8,916 | Decreased | -74.82 | 0.02 | 477,000.00 | -73.57 | 53.50 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 6,081 | Increased | 15.70 | 0.04 | 325,000.00 | 21.27 | 53.45 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 09-30-2021 | Com | 20,475 | Maintained | 0.00 | 0.96 | 1,096,000.00 | 4.98 | 53.53 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cl A Ltd | 38,061 | Decreased | -2.69 | 0.01 | 2,037,000.00 | 2.16 | 53.52 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Cl A Ltd Vt Sh | 1,103,851 | Decreased | -0.85 | 1.37 | 59,067,000.00 | 4.07 | 53.51 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Cl A Ltd Vt Sh | 125,898 | Increased | 0.92 | 0.38 | 6,737,000.00 | 5.93 | 53.51 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 19,317 | Maintained | 0.00 | 0.02 | 985,000.00 | 0.00 | 50.99 | Form 13 |
| Clarivest Asset Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 196,760 | New! | 0.00 | 0.34 | 10,541,000.00 | 0.00 | 53.57 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 1,677 | Maintained | 0.00 | 0.03 | 90,000.00 | 5.88 | 53.67 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 32,536 | Decreased | -0.02 | 0.48 | 1,741,000.00 | 4.94 | 53.51 | Form 13 |
| Manitou Investment Management Ltd. | 09-30-2021 | Com | 699,564 | Increased | 1.18 | 6.85 | 37,476,000.00 | 6.23 | 107.09 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 337,647 | Decreased | -30.82 | 0.03 | 18,087,000.00 | -27.43 | 160.57 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 511 | Maintained | 0.00 | 0.00 | 27,000.00 | 3.85 | 52.84 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Stock | 41,415 | Increased | 1768.91 | 0.68 | 2,216,000.00 | 0.00 | 53.51 | Form 13 |
| Karani Asset Management Llc | 09-30-2021 | Cl A | 6,000 | Decreased | -0.68 | 0.16 | 321,000.00 | 4.22 | 53.50 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 122 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 57.38 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl A Ltd Vt Sh | 26,185 | Decreased | -66.29 | 0.01 | 1,399,000.00 | -59.59 | 106.74 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Cl A Ltd Vt Sh | 4,205 | Maintained | 0.00 | 0.18 | 225,000.00 | 5.14 | 53.51 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Cl A Ltd Vt Sh | 138,033 | Decreased | -0.72 | 4.50 | 7,346,000.00 | 3.67 | 53.22 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl A Ltd Vt Sh | 1,285 | Increased | 7.80 | 0.00 | 69,000.00 | 13.11 | 53.70 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl A Ltd Vt Sh | 23,753,743 | Decreased | -6.52 | 1.80 | 1,270,594,000.00 | 12.47 | 53.49 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 9,719,076 | Increased | 0.70 | 0.81 | 520,748,000.00 | 5.77 | 538.56 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Reit | 6,193 | Maintained | 0.00 | 0.00 | 331,000.00 | 4.75 | 53.45 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl A Ltd Vt Sh | 3,787 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 107.71 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Cl A Ltd Vt Sh | 27,626 | Increased | 2.24 | 0.12 | 1,478,000.00 | 7.26 | 53.50 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl A Ltd Vt Sh | 18,722,926 | Increased | 1.43 | 4.01 | 996,406,000.00 | 5.91 | 53.22 | Form 13 |
| Check Capital Management Inc/ca | 09-30-2021 | Com | 2,355,576 | Decreased | -0.79 | 5.86 | 126,047,000.00 | 4.13 | 53.51 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl A Ltd Vt Sh | 30,886,948 | Decreased | -0.81 | 1.71 | 1,654,732,000.00 | -1.50 | 107.14 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 600,928 | Decreased | -14.18 | 3.23 | 32,200,000.00 | -9.86 | 53.58 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cl A Ltd Vt Sh | 5,358 | Increased | 5.31 | 0.01 | 287,000.00 | 10.38 | 107.07 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 150 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 53.33 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Cl A Ltd Vt Sh | 6,485 | Increased | 0.61 | 0.11 | 347,000.00 | 5.47 | 53.51 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl A Ltd Vt Sh | 39,828,091 | Decreased | -0.89 | 1.39 | 2,131,191,000.00 | 4.03 | 53.51 | Form 13 |
| Private Management Group Inc | 09-30-2021 | Cl A Ltd Vt Sh | 726,236 | Decreased | -2.11 | 1.62 | 38,861,000.00 | 2.75 | 53.51 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 42,555 | Decreased | -39.12 | 0.00 | 2,278,000.00 | -36.07 | 374.64 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cl A Ltd Vt Sh | 37,544 | Increased | 1.54 | 0.01 | 2,011,000.00 | 6.51 | 53.56 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 592 | Increased | 0.51 | 0.01 | 31,000.00 | 3.33 | 52.36 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 7,170 | Increased | 1.26 | 0.04 | 384,000.00 | 6.37 | 53.56 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 11,383 | Increased | 55.55 | 0.01 | 609,000.00 | 63.27 | 106.92 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 2,500 | Decreased | -15.25 | 0.01 | 134,000.00 | -10.67 | 53.60 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 16,117 | Increased | 0.67 | 0.53 | 862,000.00 | 5.64 | 53.48 | Form 13 |
| 55i, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 4,771 | Decreased | -0.65 | 0.01 | 255,000.00 | 4.08 | 53.45 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 92,829 | Increased | 5.10 | 1.55 | 4,967,000.00 | 10.30 | 53.51 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 10,193 | Increased | 1.94 | 0.08 | 616,000.00 | 20.78 | 60.43 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 13,899 | Increased | 7.20 | 0.03 | 759,000.00 | 14.14 | 54.61 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 32,125 | Increased | 2.88 | 0.56 | 1,719,000.00 | 7.98 | 53.51 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl A Ltd Vt Sh | 5,030 | Maintained | 0.00 | 0.02 | 269,000.00 | 0.00 | 53.48 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Stock | 3,760 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 53.46 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 09-30-2021 | Vt Sh | 28,289 | Decreased | -17.01 | 0.06 | 1,516,000.00 | -12.92 | 53.59 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 237,664 | Increased | 44.57 | 0.00 | 12,717,000.00 | 51.74 | 213.85 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 3,047 | Increased | 62.59 | 0.01 | 163,000.00 | 69.79 | 53.50 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 1,792,212 | Decreased | -12.23 | 0.24 | 96,536,000.00 | 43.05 | 53.86 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 37,311 | Maintained | 0.00 | 0.05 | 1,997,000.00 | 4.99 | 53.52 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Cl A Ltd Vt Sh | 404,947 | Increased | 0.67 | 1.48 | 21,669,000.00 | 5.67 | 53.51 | Form 13 |
| Timucuan Asset Management Inc/fl | 09-30-2021 | Com | 2,659,261 | Decreased | -0.39 | 5.51 | 142,297,000.00 | 4.56 | 53.51 | Form 13 |
| Barr E S & Co | 09-30-2021 | Com | 766,946 | Decreased | -2.20 | 2.96 | 41,039,000.00 | 2.65 | 53.51 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl A Ltd Vt Sh | 87,606 | Decreased | -8.20 | 0.00 | 4,688,000.00 | -3.64 | 53.51 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Com | 2,904,603 | Increased | 3.35 | 1.19 | 155,640,000.00 | 8.56 | 53.58 | Form 13 |
| American Trust Investment Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 3,802 | New! | 0.00 | 0.11 | 203,000.00 | 0.00 | 53.39 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Cla Com | 25,553 | Increased | 176.55 | 0.16 | 1,367,000.00 | 190.23 | 53.50 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Cl A Ltd Vt Sh | 15,055 | Increased | 0.65 | 0.08 | 806,000.00 | 5.77 | 53.54 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Cl A Ltd Vt Sh | 6,197 | Increased | 29.18 | 0.03 | 332,000.00 | 36.07 | 214.30 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 27,279 | Decreased | -92.65 | 0.03 | 1,460,000.00 | -92.30 | 53.52 | Form 13 |
| Pcj Investment Counsel Ltd. | 09-30-2021 | Cl A Ltd Vt Sh | 192,975 | Increased | 3.31 | 3.71 | 10,328,000.00 | 8.40 | 107.05 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Cl A Ltd Vt Sh | 54,385 | Increased | 6.77 | 0.32 | 2,910,000.00 | 12.05 | 53.51 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl A Ltd Vt Sh | 33,013 | New! | 0.00 | 0.01 | 1,766,000.00 | 0.00 | 53.49 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl A Ltd Vt Sh | 70,000 | Increased | 16.67 | 0.01 | 3,747,000.00 | 22.41 | 53.53 | Form 13 |
| Creative Planning | 09-30-2021 | Cl A Ltd Vt Sh | 288,672 | Increased | 26.71 | 0.03 | 15,447,000.00 | 33.00 | 53.51 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 7,517 | Increased | 1.57 | 0.01 | 402,000.00 | 6.63 | 53.48 | Form 13 |
| Segantii Capital Management Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 1,373 | Maintained | 0.00 | 0.02 | 73,000.00 | 4.29 | 53.17 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Cl A Ltd Vt Sh | 1,876 | Increased | 87.41 | 0.01 | 100,000.00 | 96.08 | 53.30 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Cl A Ltd Vtg Sh | 967,183 | Decreased | -0.80 | 4.24 | 51,765,000.00 | 4.15 | 107.09 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Foreign Stock | 5,083 | Increased | 0.67 | 0.03 | 272,000.00 | 5.84 | 53.51 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 11,923 | Decreased | -24.74 | 0.01 | 638,000.00 | -21.04 | 53.51 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl A Ltd Vt Sh | 3,710 | Increased | 3.75 | 0.04 | 199,000.00 | 9.34 | 53.64 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Cl A Ltd Vt Sh | 3,875 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 53.42 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Cl A Ltd Vt Sh | 400,000 | Maintained | 0.00 | 0.23 | 21,312,000.00 | 0.00 | 53.28 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 686 | Maintained | 0.00 | 0.00 | 37,000.00 | 5.71 | 53.94 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl A Ltd Vt Sh | 1,554 | Decreased | -99.47 | 0.00 | 83,000.00 | -99.44 | 53.41 | Form 13 |
| Cannell & Co. | 09-30-2021 | Cl A Ltd Vt Sh | 1,113,555 | Increased | 8.52 | 1.82 | 59,586,000.00 | 13.91 | 53.51 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Stock | 351 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 54.13 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 41,552 | Increased | 2.49 | 0.00 | 2,224,000.00 | 7.60 | 160.72 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl A Ltd Vt Sh | 35,357 | Increased | 7.61 | 0.00 | 1,895,000.00 | 13.07 | 53.60 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl A Ltd Vt Sh | 1,248,542 | Decreased | -8.73 | 0.03 | 66,889,000.00 | -4.26 | 428.50 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl A Ltd Vt Sh | 6,120 | New! | 0.00 | 0.00 | 327,000.00 | 0.00 | 53.43 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 2,902,158 | Decreased | -23.71 | 0.04 | 155,294,000.00 | -19.92 | 214.04 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Cl A Ltd Vt Sh | 1,148,797 | Increased | 0.45 | 2.53 | 61,472,000.00 | 5.44 | 53.51 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 09-30-2021 | Cl A Ltd Vt Sh | 2,763,452 | Increased | 0.64 | 0.04 | 147,872,000.00 | 5.63 | 53.51 | Form 13 |
| Skba Capital Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 9,370 | Decreased | -1.06 | 0.10 | 501,000.00 | 3.73 | 53.47 | Form 13 |
| Bokf, Na | 09-30-2021 | Cl A Ltd Vt Sh | 6,770 | Increased | 7.97 | 0.01 | 362,000.00 | 29.75 | 106.11 | Form 13 |
| Bamco Inc /ny/ | 09-30-2021 | Cl A Ltd Vt Sh | 2,409,661 | Increased | 6.06 | 0.29 | 128,941,000.00 | 11.33 | 53.51 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl A Ltd Vt Sh | 473 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 54.97 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl A Ltd Vt Sh | 41,831,485 | Increased | 2.63 | 0.05 | 2,238,404,000.00 | 7.72 | 374.56 | Form 13 |
| Avenir Corp | 09-30-2021 | Cl A Ltd Vt Sh | 12,500 | Maintained | 0.00 | 0.06 | 669,000.00 | 5.02 | 53.52 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cl A Ltd Vt Sh | 500,353 | Increased | 90.01 | 0.03 | 26,828,000.00 | 99.85 | 53.62 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Cl A Ltd Vt Sh | 5,518 | Increased | 8.05 | 0.01 | 295,000.00 | 13.46 | 53.46 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sn | 2,285 | Increased | 743.17 | 0.00 | 123,000.00 | 778.57 | 108.97 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 67,341 | Increased | 16.91 | 0.02 | 3,603,000.00 | 22.72 | 53.50 | Form 13 |
| Portland Investment Counsel Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 55,953 | Increased | 0.30 | 1.36 | 2,991,000.00 | 4.00 | 53.46 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Cl A Ltd Vt Sh | 5,400 | Maintained | 0.00 | 0.06 | 289,000.00 | 5.09 | 53.52 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 64,927 | Increased | 27.72 | 0.00 | 4,327,000.00 | 34.63 | 189.24 | Form 13 |
| Thomas White International Ltd | 09-30-2021 | Cl A Vt Sh | 77,697 | Increased | 1.09 | 0.60 | 4,157,000.00 | 6.10 | 53.50 | Form 13 |
| Third Avenue Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 828,596 | Decreased | -0.75 | 5.97 | 44,339,000.00 | 4.18 | 53.51 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 314 | Increased | 1.29 | 0.00 | 17,000.00 | 6.25 | 54.14 | Form 13 |
| Akre Capital Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 13,127,268 | Increased | 0.67 | 4.32 | 702,440,000.00 | 5.66 | 53.51 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Cl A Ltd Vt Sh | 101,177 | Maintained | 0.00 | 0.25 | 5,414,000.00 | 4.96 | 53.51 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Cl A Ltd Vt Sh | 84 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 47.62 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 24,149,396 | Decreased | -1.26 | 6.30 | 1,293,773,000.00 | 3.58 | 53.57 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl A Ltd Vt | 494,932 | Increased | 14.87 | 0.12 | 26,425,000.00 | 20.22 | 53.39 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 4,513,676 | Decreased | -16.82 | 0.90 | 241,527,000.00 | -12.69 | 53.51 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 3,336,092 | Increased | 13.49 | 0.02 | 178,416,000.00 | 19.36 | 53.48 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl A Ltd Vt Sh | 2,968,769 | Decreased | -13.74 | 0.94 | 158,888,000.00 | -9.49 | 53.52 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 60,817 | Increased | 3.53 | 0.05 | 3,254,000.00 | 8.65 | 53.50 | Form 13 |
| Natixis | 09-30-2021 | Cl A Ltd Vt Sh | 20,332 | Decreased | -87.22 | 0.00 | 1,089,000.00 | -86.58 | 53.56 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 10,695 | Maintained | 0.00 | 0.00 | 572,000.00 | 4.95 | 53.48 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 6,460 | New! | 0.00 | 0.01 | 346,000.00 | 0.00 | 53.56 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 1,485,127 | Increased | 6.99 | 0.18 | 79,470,000.00 | 28.66 | 106.99 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 2,555,477 | Decreased | -0.41 | 1.88 | 136,744,000.00 | 4.54 | 53.51 | Form 13 |
| Burgundy Asset Management Ltd. | 09-30-2021 | Cl A Ltd Vt Sh | 2,703,682 | Decreased | -4.75 | 1.42 | 144,898,000.00 | 0.04 | 53.59 | Form 13 |
| Capital Fund Management S.a. | 09-30-2021 | Cl A Ltd Vt Sh | 30,600 | New! | 0.00 | 9.99 | 1,637,406,000.00 | 0.00 | 53,510.00 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl A Ltd Vt Sh | 98,029,284 | Decreased | -0.29 | 1.38 | 5,245,546,000.00 | 4.66 | 749.01 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 95,350 | Maintained | 0.00 | 0.00 | 5,102,000.00 | 0.00 | 53.51 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 184,420 | Decreased | -0.11 | 0.04 | 9,868,000.00 | 4.84 | 53.51 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl A Ltd Vt Sh | 639,658 | Decreased | -34.71 | 0.08 | 34,439,000.00 | -30.94 | 53.84 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Cl A Ltd Vt Sh | 10,550 | Increased | 7.11 | 0.01 | 564,000.00 | 12.35 | 53.46 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 2,014,076 | Increased | 1.93 | 2.52 | 107,773,000.00 | 6.99 | 53.51 | Form 13 |
| Capital International Sarl | 09-30-2021 | Cl A Ltd Vt Sh | 24,930 | Increased | 15.12 | 0.12 | 1,334,000.00 | 20.83 | 53.51 | Form 13 |
| Capital International Ltd /ca/ | 09-30-2021 | Cl A Ltd Vt Sh | 197,718 | Increased | 46.67 | 0.58 | 10,580,000.00 | 53.96 | 53.51 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 7,143 | New! | 0.00 | 0.00 | 383,000.00 | 0.00 | 53.62 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl A Ltd Vt Sh | 1,574,899 | Increased | 1.60 | 0.12 | 84,100,000.00 | 6.42 | 53.40 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cl A Ltd Vt Sh | 6,610 | Increased | 11.77 | 0.00 | 354,000.00 | 17.22 | 53.56 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Cl A Ltd Vt Sh | 548,423 | Decreased | -0.78 | 1.10 | 29,347,000.00 | 4.14 | 107.03 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Cl A | 3,549 | Maintained | 0.00 | 0.21 | 190,000.00 | 4.97 | 53.54 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 177 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 50.85 | Form 13 |
| Css Llc/il | 09-30-2021 | Cl A Ltd Vt Sh | 5,688 | New! | 0.00 | 0.01 | 304,000.00 | 0.00 | 53.45 | Form 13 |
| Viking Global Investors Lp | 09-30-2021 | Cl A Ltd Vt Sh | 16,987,106 | Increased | 311.25 | 2.52 | 908,980,000.00 | 331.66 | 53.51 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Cl A Ltd Vt Sh | 187,822 | Decreased | -1.29 | 3.14 | 10,050,000.00 | 3.60 | 53.51 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl A Ltd Vt Sh | 8,384 | Increased | 224.08 | 0.00 | 449,000.00 | 240.15 | 53.55 | Form 13 |
| Van Den Berg Management I, Inc | 09-30-2021 | Cl A Ltd Vt Sh | 360,515 | Increased | 0.25 | 3.78 | 19,291,000.00 | 5.23 | 53.51 | Form 13 |
| Needham Investment Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 46,294 | Maintained | 0.00 | 0.33 | 2,477,000.00 | 4.96 | 107.00 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Cl A Ltd Vt Sh | 15,453 | Decreased | -97.27 | 0.00 | 827,000.00 | -97.14 | 53.52 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Cl A Ltd Vt Sh | 1,225,000 | Maintained | 0.00 | 1.25 | 65,550,000.00 | 4.96 | 160.53 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cl A Ltd Vt Sh | 5,753 | Increased | 25.12 | 0.01 | 308,000.00 | 31.62 | 53.54 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endeavour Capital Advisors Inc | 09-30-2021 | Cl A Ltd Vt Sh | 427,457 | Decreased | -24.74 | 3.31 | 22,873,000.00 | -21.01 | 53.51 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Cl A Ltd Vt Sh | 3,621,944 | Decreased | -4.83 | 4.01 | 194,041,000.00 | -0.17 | 53.57 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 268,848 | Decreased | -5.44 | 0.10 | 14,386,000.00 | 13.71 | 53.51 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl A Ltd Vt Sh | 25,585 | Increased | 0.39 | 0.08 | 1,369,000.00 | 20.72 | 106.96 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl A Ltd Vt Sh | 5,191 | Increased | 10.54 | 0.00 | 278,000.00 | 16.32 | 107.07 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cl A Ltd Vt Sh | 104,459 | Decreased | -7.13 | 0.09 | 5,590,000.00 | 11.69 | 53.51 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 598,829 | Maintained | 0.00 | 0.13 | 32,068,000.00 | 0.00 | 53.55 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 695 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 53.62 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 122,332 | Maintained | 0.00 | 0.03 | 6,553,000.00 | 0.00 | 53.57 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi | 09-30-2021 | Cl A Ltd Vt Sh | 699,567 | New! | 0.00 | 0.02 | 37,434,000.00 | 0.00 | 267.41 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 100,547 | Increased | 2.53 | 0.23 | 5,380,000.00 | 7.62 | 53.51 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl A Ltd Vt Sh | 305,362 | Increased | 21.76 | 0.09 | 16,359,000.00 | 26.39 | 53.57 | Form 13 |
| Mariner, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 24,539 | Decreased | -12.24 | 0.01 | 1,313,000.00 | -7.86 | 53.51 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Cl A Ltd Vt Sh | 48,899 | Decreased | -2.40 | 0.03 | 2,617,000.00 | 2.47 | 53.52 | Form 13 |
| Novo Holdings A/s | 09-30-2021 | Cl A Ltd Vt Sh | 3,093,171 | Increased | 0.72 | 8.56 | 165,516,000.00 | 21.12 | 53.51 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Cl A Ltd Vt Sh | 48,300 | Increased | 211.41 | 0.01 | 2,585,000.00 | 274.10 | 107.04 | Form 13 |
| Hudson Bay Capital Management Lp | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Bank, Ltd. | 09-30-2021 | Cl A Ltd Vt Sh | 115,400 | Increased | 14.71 | 7.81 | 6,175,000.00 | 37.93 | 53.51 | Form 13 |
| Mar Vista Investment Partners Llc | 09-30-2021 | Common Stocks | 48,832 | Decreased | -4.88 | 0.07 | 2,613,000.00 | -0.15 | 53.51 | Form 13 |
| Capital World Investors | 09-30-2021 | Cl A Ltd Vt Sh | 19,325,990 | Increased | 32.26 | 0.18 | 1,034,226,000.00 | 59.05 | 53.51 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 893,219 | Maintained | 0.00 | 0.00 | 47,796,000.00 | 0.00 | 214.04 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Cl A Ltd Vt Sh | 20,079 | Increased | 2.04 | 0.08 | 1,074,000.00 | 7.08 | 53.49 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl A Ltd Vt Sh | 5,547,349 | Maintained | 0.00 | 0.46 | 256,427,000.00 | 0.00 | 46.23 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 36,406 | Increased | 2.38 | 0.05 | 1,948,000.00 | 7.45 | 53.51 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 28,815 | New! | 0.00 | 0.03 | 1,545,000.00 | 0.00 | 53.62 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl A Ltd Vt Sh | 252,487 | Increased | 28.37 | 0.00 | 13,511,000.00 | 34.75 | 214.14 | Form 13 |
| Alyeska Investment Group, L.p. | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 4,441 | Increased | 3.47 | 0.01 | 238,000.00 | 8.68 | 53.59 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Cl A Ltd Vt Sh | 21,110 | Increased | 0.18 | 0.08 | 1,130,000.00 | 5.21 | 53.53 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 222,996 | Increased | 35.88 | 0.06 | 11,932,000.00 | 42.62 | 53.51 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Cl A Ltd Vt Sh | 3,045,042 | Increased | 68.61 | 1.41 | 163,135,000.00 | 118.70 | 53.57 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 4,061 | Increased | 122.52 | 0.00 | 218,000.00 | 134.41 | 53.68 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Cl A Ltd Vt Sh | 146,432 | Increased | 87.18 | 0.02 | 7,836,000.00 | 125.11 | 53.51 | Form 13 |
| York Capital Management Global Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgepoint Investment Group Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 13,129,446 | Increased | 3.49 | 5.42 | 700,216,000.00 | 8.26 | 53.33 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 38,294 | Decreased | -2.93 | 0.04 | 2,049,000.00 | 16.75 | 53.51 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Cl A Ltd Vt Sh | 46,000 | Increased | 26.20 | 0.23 | 2,461,000.00 | 32.45 | 53.50 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Cl A Ltd Vt Sh | 536,524 | Increased | 1.23 | 2.98 | 28,682,000.00 | 6.27 | 53.46 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 90 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 55.56 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl A Ltd Vt Sh | 540 | Decreased | -90.97 | 0.00 | 29,000.00 | -88.26 | 53.70 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Cl A Ltd Vt Sh | 49,456 | Decreased | -47.07 | 0.16 | 2,646,000.00 | -44.45 | 53.50 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 412 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 53.40 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 14,375 | Decreased | -55.68 | 0.09 | 769,000.00 | -53.51 | 53.50 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 277,854 | Decreased | -2.73 | 0.08 | 14,886,000.00 | 25.94 | 107.15 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodhaven Capital Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 63,502 | Increased | 0.16 | 2.21 | 3,398,000.00 | 5.14 | 53.51 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 76 | New! | 0.00 | 0.00 | 4,068,000.00 | 0.00 | 53,526.32 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Cl A Ltd Vt Sh | 109,427 | New! | 0.00 | 0.51 | 5,855,000.00 | 0.00 | 53.51 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 8,485 | Maintained | 0.00 | 0.01 | 454,000.00 | 4.85 | 53.51 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 09-30-2021 | Cl A Ltd Vt Sh | 16,973,943 | Increased | 124.49 | 0.21 | 908,276,000.00 | 169.94 | 53.51 | Form 13 |
| Pdt Partners, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 9,800 | Decreased | -86.63 | 0.04 | 524,000.00 | -82.68 | 53.47 | Form 13 |
| Broad Run Investment Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 3,128,280 | Decreased | -10.33 | 9.99 | 167,394,000.00 | 16.27 | 53.51 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 316,976 | Increased | 843.38 | 0.14 | 16,950,000.00 | 888.34 | 53.47 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 621 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 53.14 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Cl A Ltd Vt Sh | 31,211 | Decreased | -1.19 | 0.32 | 1,670,000.00 | 28.07 | 53.51 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Cl A Ltd Vt Sh | 187,455 | Decreased | -48.46 | 0.67 | 10,031,000.00 | -38.02 | 53.51 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 248,363 | Increased | 86.87 | 0.17 | 13,302,000.00 | 142.47 | 53.56 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl A Ltd Vt Sh | 973,025 | Increased | 9.75 | 0.01 | 52,067,000.00 | 15.20 | 214.37 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lagoda Investment Management, L.p. | 09-30-2021 | Cl A Ltd Vt Sh | 11,000 | Increased | 92.98 | 0.29 | 589,000.00 | 150.64 | 53.55 | Form 13 |
| Bayesian Capital Management, Lp | 09-30-2021 | Cl A Ltd Vt Sh | 25,900 | Maintained | 0.00 | 0.40 | 1,386,000.00 | 0.00 | 53.51 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl A Ltd Vt Sh | 160,069 | Increased | 1559.78 | 0.03 | 8,565,000.00 | 2,052.01 | 53.51 | Form 13 |
| Giverny Capital Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 16,989 | Maintained | 0.00 | 0.05 | 909,000.00 | -15.36 | 53.51 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 4,065 | Decreased | -44.71 | 0.00 | 217,000.00 | -42.13 | 53.38 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Cl A Ltd Vt Sh | 18,362 | Increased | 99.37 | 0.13 | 983,000.00 | 139.76 | 53.53 | Form 13 |
| Steel Canyon Capital, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 100,024 | New! | 0.00 | 4.11 | 5,352,000.00 | 0.00 | 53.51 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Cl A Ltd Vt Sh | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl A Ltd Vt Sh | 7,650 | Maintained | 0.00 | 0.00 | 409,000.00 | 29.43 | 53.46 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 22,966 | Increased | 6.91 | 0.26 | 1,229,000.00 | 28.56 | 53.51 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 4,288 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 53.40 | Form 13 |
| Penderfund Capital Management Ltd. | 09-30-2021 | Cl A Ltd Vt Sh | 50,750 | Decreased | -18.08 | 0.90 | 3,444,000.00 | -12.10 | 67.86 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 10,202 | Increased | 6.01 | 0.04 | 546,000.00 | 11.20 | 53.52 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 3,925 | Decreased | -4.20 | 0.01 | 210,000.00 | 0.48 | 53.50 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 11,463 | Increased | 44.41 | 0.02 | 613,000.00 | 51.36 | 53.48 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 20,342 | Maintained | 0.00 | 0.08 | 1,089,000.00 | 5.01 | 53.53 | Form 13 |
| Weld Capital Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moerus Capital Management Llc | 09-30-2021 | Com | 215,248 | Increased | 19.01 | 5.34 | 11,518,000.00 | 54.29 | 53.51 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 3,109 | Maintained | 0.00 | 0.03 | 166,000.00 | 5.06 | 53.39 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Cl A Ltd Vt Sh | 36,238 | Increased | 63.56 | 0.05 | 1,939,000.00 | 111.91 | 107.01 | Form 13 |
| Greenlea Lane Capital Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 870,936 | Decreased | -11.73 | 9.99 | 46,604,000.00 | 6.14 | 53.51 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 14,267 | Decreased | -12.07 | 0.48 | 763,000.00 | -7.74 | 53.48 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 55,852 | Increased | 110.72 | 0.54 | 2,993,000.00 | 121.54 | 53.59 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 31,656 | Decreased | -17.27 | 0.02 | 1,694,000.00 | 7.28 | 53.51 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Cl A Ltd Vt Sh | 107,653 | Increased | 0.90 | 0.78 | 5,764,000.00 | 6.09 | 107.06 | Form 13 |
| Investment Management Corp Of Ontario | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Cl A Ltd Vt Sh | 12,684 | New! | 0.00 | 0.08 | 679,000.00 | 0.00 | 53.53 | Form 13 |
| Heron Bay Capital Management | 09-30-2021 | Cl A Ltd Vt Sh | 37,702 | Increased | 2.05 | 1.04 | 2,017,000.00 | 5.77 | 53.50 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Cl A Ltd Vt Sh | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 5,541 | Maintained | 0.00 | 0.12 | 296,000.00 | 0.00 | 53.42 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl A Ltd Vt Sh | 21,797 | Decreased | -2.32 | 0.00 | 1,166,000.00 | 17.54 | 106.99 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl A Ltd Vt Sh | 17,786,931 | Increased | 4.94 | 0.08 | 952,629,000.00 | 10.19 | 267.95 | Form 13 |
| Fil Ltd | 09-30-2021 | Cl A Ltd Vt Sh | 29,604,720 | Increased | 29.99 | 1.76 | 1,586,351,000.00 | 36.53 | 107.16 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 9,876 | Increased | 45.47 | 0.00 | 528,000.00 | 52.60 | 53.46 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl A Ltd V | 4,303,861 | Decreased | -3.71 | 0.02 | 230,300,000.00 | 1.07 | 428.26 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl A Ltd Vt Sh | 1,388,286 | Increased | 5.74 | 0.11 | 74,288,000.00 | 11.00 | 374.63 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cl A Ltd Vt Sh | 17,008,181 | Decreased | -4.48 | 3.35 | 910,107,000.00 | 14.86 | 53.51 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl A Ltd Vt Sh | 2,169,338 | Decreased | -5.68 | 0.02 | 116,080,000.00 | 13.42 | 311.03 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 927,657 | Decreased | -34.95 | 0.01 | 49,639,000.00 | -31.73 | 160.53 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 8,258 | Maintained | 0.00 | 0.02 | 442,000.00 | 4.99 | 53.52 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl A Ltd Vt Sh | 6,510,476 | Decreased | -0.16 | 0.11 | 348,758,000.00 | 4.72 | 107.14 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 4,695,702 | Decreased | -25.76 | 0.02 | 251,275,000.00 | -3.75 | 53.51 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 4,088 | Increased | 5.88 | 0.01 | 219,000.00 | 27.33 | 53.57 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 104,073 | Decreased | -19.82 | 0.00 | 5,570,000.00 | 3.98 | 162.10 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Cl A Ltd Vt Sh | 12,825 | Maintained | 0.00 | 0.01 | 686,000.00 | 20.14 | 53.49 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 1,781,352 | Increased | 24.09 | 0.18 | 95,320,000.00 | 60.90 | 53.51 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 09-30-2021 | Cl A Ltd Vt Sh | 337,000 | Increased | 157.13 | 0.17 | 18,033,000.00 | 209.21 | 53.51 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl A Ltd Vt Sh | 8,625,026 | Increased | 14.11 | 0.05 | 461,527,000.00 | 19.77 | 590.74 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl A Ltd Vt Sh | 253,238 | Increased | 42.47 | 0.04 | 13,550,000.00 | 49.54 | 160.33 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl A Ltd Vt Sh | 6,463,740 | Decreased | -33.69 | 0.06 | 346,039,000.00 | -14.03 | 374.63 | Form 13 |
| University Of Notre Dame Du Lac | 09-30-2021 | Cl A Ltd Vt Sh | 20,279 | Decreased | -93.09 | 3.43 | 1,085,000.00 | -91.05 | 53.50 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl A Ltd Vt Sh | 6,794,600 | Decreased | -10.28 | 0.09 | 363,579,000.00 | -5.83 | 749.09 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Cl A Ltd Vt Sh | 24,331 | Decreased | -5.50 | 0.12 | 1,302,000.00 | -0.76 | 53.51 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 859,884 | Increased | 4.39 | 0.03 | 46,012,000.00 | 9.57 | 53.51 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Cl A Ltd Vt Sh | 4,177 | Maintained | 0.00 | 0.00 | 224,000.00 | 5.16 | 53.63 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Cl A Ltd Vt Sh | 22,884,414 | Increased | 1.16 | 2.31 | 1,230,643,000.00 | 4.41 | 53.78 | Form 13 |
| Brookfield Asset Management Inc. | 09-30-2021 | Common Stock | 130,335,896 | New! | 0.00 | 9.99 | 6,974,274,000.00 | 0.00 | 53.51 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 4,197 | Increased | 326.96 | 0.32 | 224,581,000.00 | 591.06 | 53,509.89 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl A Ltd Vt Sh | 332,666 | Decreased | -5.09 | 0.01 | 17,807,000.00 | 14.24 | 107.05 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 4,730 | Increased | 9.31 | 0.01 | 254,000.00 | 14.93 | 53.70 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 18,735 | Increased | 4.95 | 0.01 | 1,002,000.00 | 26.04 | 53.48 | Form 13 |
| Partners Group Holding Ag | 09-30-2021 | Common Stock | 118,125 | Increased | 9.04 | 0.44 | 6,321,000.00 | 14.45 | 53.51 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl A Ltd Vt Sh | 22,119 | Increased | 10.19 | 0.02 | 1,184,000.00 | 15.74 | 53.53 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cl A Ltd Vt Sh | 38,044 | Decreased | -0.46 | 0.04 | 2,036,000.00 | 4.52 | 53.52 | Form 13 |
| Clayton Partners Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 354,637 | Increased | 357.38 | 0.00 | 18,978,000.00 | 450.09 | 214.08 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Stock | 1,471 | New! | 0.00 | 0.02 | 79,000.00 | 0.00 | 53.70 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl A Ltd Vt Sh | 4,100 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 53.41 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl A Ltd Vt Sh | 13,176 | Decreased | -21.50 | 0.01 | 705,000.00 | -17.64 | 53.51 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Stock | 5,700 | Maintained | 0.00 | 0.07 | 305,000.00 | 4.81 | 53.51 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Cl A Ltd Vt Sh | 7,275 | Decreased | -2.71 | 0.08 | 389,000.00 | 25.89 | 53.47 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 5,449 | New! | 0.00 | 0.02 | 292,000.00 | 0.00 | 53.59 | Form 13 |
| Adalta Capital Management Llc | 09-30-2021 | Cl A Ltd Vt Sh | 164,882 | Decreased | -1.03 | 4.89 | 8,823,000.00 | 3.87 | 107.04 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Cl A Ltd Vt Sh | 50,702 | Increased | 6.13 | 1.25 | 2,713,000.00 | 11.37 | 53.51 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Cl A Ltd Vt Sh | 67,765 | Maintained | 0.00 | 0.25 | 3,626,000.00 | 4.95 | 53.51 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 7,315 | Maintained | 0.00 | 0.13 | 391,000.00 | 0.00 | 53.45 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Cl A Ltd Vt Sh | 3,807 | Increased | 22.73 | 0.06 | 204,000.00 | 29.11 | 53.59 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 132,677 | Decreased | -1.40 | 0.14 | 7,100,000.00 | 3.50 | 53.51 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Cl A Ltd Vt Sh | 657 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 45.66 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 09-30-2021 | Cl A Ltd Vt Sh | 50,000 | Maintained | 0.00 | 0.09 | 2,675,000.00 | 0.00 | 53.50 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl A | 1,384,946 | Increased | 2.24 | 0.02 | 74,110,000.00 | 7.31 | 374.71 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 240 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 54.17 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 191,400 | Increased | 155.88 | 9.99 | 10,254,153,000.00 | 231.90 | 53,574.47 | Form 13 |
| Comerica Bank | 09-30-2021 | For | 28,666 | Decreased | -68.34 | 9.99 | 1,749,000.00 | -64.62 | 121.83 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Stock | 4,000 | Increased | 700.00 | 0.13 | 214,000.00 | 872.73 | 53.50 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Cl A Ltd Vt Sh | 1,640 | Decreased | -3.53 | 0.01 | 88,000.00 | 1.15 | 53.66 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 2,028 | Maintained | 0.00 | 0.02 | 109,000.00 | 5.83 | 53.75 | Form 13 |
