Brookfield Asset Mgmt Inc

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Brookfield Asset Mgmt Inc

$BAM

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NewIncreasedMaintainedDecreasedLiquidated
8116211917552
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock200Decreased-33.330.008,000.00-11.1140.00Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com6,075Maintained0.000.11251,000.0024.8841.32Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,444Increased0.250.01100,000.0025.0040.92Form 13
Hexavest Inc.12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Nexus Investment Management Ulc12-31-2020Cl A Ltd Vt Sh44,301Decreased-1.640.231,821,000.0022.3041.11Form 13
Nuwave Investment Management, Llc12-31-2020Cl A Ltd Vt Sh1,154Decreased-80.520.0648,000.00-75.5141.59Form 13
Weather Gauge Advisory, Llc12-31-2020Cl A Ltd Vt Sh126,780Decreased-9.245.805,232,000.0013.3041.27Form 13
Epiq Partners, Llc12-31-2020Cl A Ltd Vt Sh59,857Increased11.151.722,470,000.0036.6241.27Form 13
North Star Investment Management Corp.12-31-2020Stock150Decreased-90.070.006,000.00-88.0040.00Form 13
Legacy Private Trust Co.12-31-2020Cl A Ltd Vt Sh26,000Decreased-7.140.101,073,000.0015.8741.27Form 13
Pure Financial Advisors, Inc.12-31-2020Cl A Ltd Vt Sh5,703New!0.000.03235,000.000.0041.21Form 13
City Holding Co12-31-2020Common Stock934Maintained0.000.0139,000.0025.8141.76Form 13
First Hawaiian Bank12-31-2020Cl A Ltd Vt Sh12,771Maintained0.000.02528,000.0025.1286.09Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com308,637Decreased-0.114.7812,737,000.0024.6941.27Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a10,891Increased24.230.02449,000.0054.8341.23Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A Ltd Vt Sh90,177Maintained0.000.163,236,000.008.5574.33Form 13
Sonora Investment Management, Llc12-31-2020Equities1,113Maintained0.000.0046,000.0024.3241.33Form 13
Sowell Financial Services Llc12-31-2020Com3,716Decreased-3.810.01153,000.0019.5341.17Form 13
Radnor Capital Management, Llc12-31-2020Cl A Ltd Vt Sh83,527Decreased-0.540.973,447,000.0026.3141.27Form 13
Pinnacle Bank12-31-2020Cl A Ltd Vt Sh973Maintained0.000.0240,000.0025.0041.11Form 13
Parkside Investments, Llc12-31-2020Stock150,931Increased4.131.386,228,000.0029.9941.26Form 13
Global Retirement Partners, Llc12-31-2020Cl A Ltd Vt Sh138Maintained0.000.006,000.0020.0043.48Form 13
Pacifica Partners Inc.12-31-2020Cl A Ltd Vt Sh33,642Decreased-7.101.311,360,000.0013.2440.43Form 13
Davenport & Co Llc12-31-2020Cl A Ltd Vt Sh8,305,468Increased5.203.37342,767,000.0031.3241.27Form 13
Crossmark Global Holdings, Inc.12-31-2020Com106,746Increased0.450.114,405,000.0025.3941.27Form 13
Douglas Lane & Associates, Llc12-31-2020Common8,250Maintained0.000.01340,000.0024.5441.21Form 13
Kovack Advisors, Inc.12-31-2020Ord5,660New!0.000.03234,000.000.0041.34Form 13
Larson Financial Group Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Trust & Investment Co12-31-2020Cl A Ltd Vt Sh6,750Maintained0.000.12261,000.0017.0438.67Form 13
Powell Investment Advisors, Llc12-31-2020Cl A Ltd Vt Sh26,044Maintained0.000.821,075,000.0024.8541.28Form 13
Endurance Wealth Management, Inc.12-31-2020Stock138Maintained0.000.006,000.0020.0043.48Form 13
Davis-rea Ltd.12-31-2020Cl A Ltd Vt Sh179,365Decreased-0.024.167,398,000.0024.7141.25Form 13
Cardinal Capital Management, Inc.12-31-2020Com87Decreased-42.380.004,000.00-20.0045.98Form 13
Holloway Wealth Management, Llc12-31-2020Cl A Ltd Vt Sh412Maintained0.000.0117,000.0021.4341.26Form 13
Resonant Capital Advisors, Llc12-31-2020Cl A Ltd Vt Sh11,052Increased1.710.11456,000.0027.0241.26Form 13
Salvus Wealth Management, Llc12-31-2020Cl A Ltd Vt Sh80,136New!0.003.403,143,000.000.0039.22Form 13
4j Wealth Management Llc12-31-2020Cl A Ltd Vt Sh7,515New!0.000.30310,000.000.0041.25Form 13
Appleton Partners Inc/ma12-31-2020Cs153,272Increased11.390.626,326,000.0039.0641.27Form 13
Sarasin & Partners Llp12-31-2020Cl A Ltd Vt Sh27,000Maintained0.000.011,114,000.0024.7541.26Form 13
Addenda Capital Inc.12-31-2020Cl A Ltd Vt Sh2,248,110Decreased-3.115.8592,852,000.0021.3241.30Form 13
Lincoln Capital Llc12-31-2020Cl A Ltd Vt Sh51,609Decreased-0.650.692,130,000.0024.0541.27Form 13
Lgt Capital Partners Ltd.12-31-2020Cl A Ltd Vt Sh720,000Increased9.921.0329,739,000.0038.0241.30Form 13
First Command Bank12-31-2020Cl A Ltd Vt Sh1,185New!0.000.0149,000.000.0041.35Form 13
First Command Financial Services, Inc.12-31-2020Cl A Ltd Vt Sh1,185New!0.000.0149,000.000.0041.35Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock10,494Maintained0.000.15433,000.0024.7841.26Form 13
Ritholtz Wealth Management12-31-2020Cl A Ltd Vt Sh7,359Increased10.910.03304,000.0038.8141.31Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Cl A Ltd Vt Sh10,155New!0.000.25419,000.000.0041.26Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Apexium Financial, Lp12-31-2020Cl A Ltd Vt Sh8,940Decreased-11.710.29369,000.0010.1541.28Form 13
Park Avenue Securities Llc12-31-2020Cl A Ltd Vt Sh5,560New!0.000.01229,000.000.0041.19Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl A Ltd Vt Sh112,640Increased8.021.074,655,000.0035.3241.33Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com142,109Increased1.153.315,865,000.0026.2641.27Form 13
Boenning & Scattergood, Inc.12-31-2020Cl A Ltd Vt Sh49,676Decreased-7.240.432,050,000.0015.7541.27Form 13
Callahan Advisors, Llc12-31-2020Com252,654Decreased-0.021.5310,427,000.0024.8041.27Form 13
Bartlett & Co. Llc12-31-2020Com7,114Decreased-29.660.01294,000.00-11.9841.33Form 13
Ellis Investment Partners, Llc12-31-2020Cl A Ltd Vt Sh112Maintained0.000.005,000.0066.6744.64Form 13
Justinvest Llc12-31-2020Cl A Ltd Vt Sh5,199New!0.000.05215,000.000.0041.35Form 13
Kestra Advisory Services, Llc12-31-2020Cl A Ltd Vt Sh24,217Increased10.710.011,002,000,000.0038.5941,375.89Form 13
Cutler Group Lp12-31-2020Call900Decreased-90.320.0010,000.00-89.2511.11Form 13
Pendal Group Ltd12-31-2020Cl A Ltd Vt Sh449,391New!0.000.1918,576,000.000.0041.34Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A Ltd Vt Sh1,831Maintained0.000.0376,000.0024.5941.51Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Cl A Ltd Vt Sh32,107Decreased-9.990.371,325,000.0012.3841.27Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock285,126Increased0.300.0411,766,000.0025.20122.06Form 13
Sol Capital Management Co12-31-2020Com46,608Increased10.660.451,924,000.0038.2241.28Form 13
Rocky Mountain Advisers, Llc12-31-2020Cl A Ltd Vt Sh127Maintained0.000.015,000.0025.0039.37Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A Ltd Vt Sh40,851Decreased-0.210.011,687,000.0024.9641.30Form 13
Dorchester Wealth Management Co12-31-2020Cl A Ltd Vt Sh51,111Increased1.350.562,112,000.0026.7741.32Form 13
Nwam Llc12-31-2020Cl A Ltd Vt Sh5,826New!0.000.03240,000.000.0041.19Form 13
We Are One Seven, Llc12-31-2020Cl A Ltd Vt Sh9,549Decreased-1.870.08394,000.0022.3641.26Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Cl A Ltd Vt Sh118,970Increased2.792.374,910,000.0028.3341.27Form 13
International Assets Investment Management, Llc12-31-2020Cl A Ltd Vt Sh794New!0.000.0132,768,000.000.0041,269.52Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com20,475Maintained0.000.83845,000.0024.8241.27Form 13
Hennessy Advisors Inc12-31-2020Cl A Ltd Vt Sh63,700Decreased-2.450.172,629,000.0021.7741.27Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock134,250Increased5.230.035,541,000.0031.3741.27Form 13
Locust Wood Capital Advisers, Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc12-31-2020Com1,228,009Increased0.610.7550,680,000.0025.5941.27Form 13
Timber Creek Capital Management Llc12-31-2020Stock164,021Increased3.013.006,769,000.0028.6141.27Form 13
Jnba Financial Advisors12-31-2020Cl A Ltd Vt Sh205Maintained0.000.008,000.0014.2939.02Form 13
Ifp Advisors, Inc12-31-2020Stock14,357Decreased-19.970.02593,000.00-0.8441.30Form 13
Xtx Markets Llc12-31-2020Cl A Ltd Vt Sh4,974New!0.000.42205,000.000.0041.21Form 13
Toth Financial Advisory Corp12-31-2020Cl A Ltd Vt Sh800Maintained0.000.0133,000.0026.9241.25Form 13
Cordasco Financial Network12-31-2020Cl A Ltd Vt Sh213Maintained0.000.019,000.0028.5742.25Form 13
Frisch Financial Group, Inc.12-31-2020Cl A Ltd Vt Sh7,370Increased2.300.11304,000.0027.7341.25Form 13
Live Oak Private Wealth Llc12-31-2020Cl A Ltd Vt Sh63,311Increased2.930.732,613,000.0028.5341.27Form 13
Fiduciary Trust Co12-31-2020Cl A Ltd Vt Sh15,070New!0.000.01622,000.000.0082.45Form 13
Manchester Financial Inc12-31-2020Cl A Ltd Vt Sh45Maintained0.000.002,000.00100.0044.44Form 13
Moseley Investment Management Inc12-31-2020Cl A Ltd Vt Sh28,861New!0.000.691,191,000.000.0041.27Form 13
Leavell Investment Management, Inc.12-31-2020Cl A Ltd Vt Sh70,773Decreased-5.500.252,921,000.0017.9741.27Form 13
Karpas Strategies, Llc12-31-2020Com461,903Increased1.787.4719,063,000.0027.0541.27Form 13
Culbertson A N & Co Inc12-31-2020Cl A Ltd Vt Sh98,872Decreased-0.810.974,080,000.0023.8241.27Form 13
Baskin Financial Services Inc.12-31-2020Cs899,705Increased1.674.1137,159,000.0026.9841.30Form 13
Cwm, Llc12-31-2020Cl A Ltd Vt Sh741Increased59.010.0031,000.00106.6741.84Form 13
Chicago Partners Investment Group Llc12-31-2020Cl A Ltd Vt Sh78,096Increased20.870.283,003,000.0045.4938.45Form 13
Qv Investors Inc.12-31-2020Com1,636,380Increased48.024.4467,587,000.0085.3541.30Form 13
Segment Wealth Management, Llc12-31-2020Cl A Ltd Vt Sh9,744Maintained0.000.06402,000.0024.8441.26Form 13
Exane Derivatives12-31-2020Stock1Decreased-99.990.0141,000.00-99.9941,000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A Ltd Vt Sh580Maintained0.000.0124,000.0026.3241.38Form 13
Next Capital Management Llc12-31-2020Fgc0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc12-31-2020Cl A Ltd Vt Sh15,000Maintained0.000.26619,000.0024.8041.27Form 13
Lindbrook Capital, Llc12-31-2020Stock773Increased44.760.0132,000.0077.7841.40Form 13
Atlas Private Wealth Management12-31-2020Stock225Maintained0.000.019,000.0028.5740.00Form 13
Griffin Asset Management, Inc.12-31-2020Cl A Ltd Vt Sh5,235Maintained0.000.03216,000.000.0041.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A Ltd Vt Sh234,640Decreased-27.690.069,691,000.00-9.4641.30Form 13
Cubic Asset Management, Llc12-31-2020Com5,400New!0.000.07223,000.000.0041.30Form 13
Smith, Salley & Associates12-31-2020Cl A Ltd Vt Sh403,607Increased31.161.6916,656,000.0063.7482.53Form 13
Perigon Wealth Management, Llc12-31-2020Cl A Ltd Vt Sh1,160New!0.000.0148,000.000.0041.38Form 13
Blue Fin Capital, Inc.12-31-2020Cl A Ltd Vt Sh72,691Decreased-6.081.072,999,000.0017.2441.26Form 13
Gemmer Asset Management Llc12-31-2020Cl A Ltd Vt Sh75Maintained0.000.003,000.0050.0040.00Form 13
Community Bank, N.a.12-31-2020Foreign Equities1,525Maintained0.000.0163,000.0026.0041.31Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A Ltd Vt Sh475Maintained0.000.0120,000.0025.0042.11Form 13
Nkcfo Llc12-31-2020Sh22,750New!0.000.37939,000.000.0041.27Form 13
Garrison Point Advisors, Llc12-31-2020Cl A Ltd Vt Sh10,125Maintained0.000.34418,000.0024.7841.28Form 13
Goalvest Advisory Llc12-31-2020Stock503New!0.000.0221,000.000.0041.75Form 13
Fenimore Asset Management Inc12-31-2020Com3,139,922Decreased-0.393.64129,585,000.0024.3541.27Form 13
Comerica Bank12-31-2020For81,955Increased5.139.993,151,000.0019.2238.45Form 13
Heritage Investors Management Corp12-31-2020Cl A Ltd Vt Sh21,409Maintained0.000.04884,000.0024.8641.29Form 13
Bourgeon Capital Management Llc12-31-2020Cl A Ltd Vt Sh150Maintained0.000.006,000.0020.0040.00Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)10,709Decreased-57.300.01442,000.00-46.6841.27Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)10,800Maintained0.000.02446,000.0024.9341.30Form 13
Resilient Capital Llp12-31-2020Cl A10,383New!0.009.99429,000.000.0041.32Form 13
Creative Planning12-31-2020Cl A Ltd Vt Sh248,582Decreased-0.650.0210,259,000.0023.9682.39Form 13
Lipe & Dalton12-31-2020Cs143,218Decreased-0.243.635,911,000.0024.5541.27Form 13
Planned Solutions, Inc.12-31-2020Stock400New!0.000.0117,000.000.0042.50Form 13
Fisher Asset Management, Llc12-31-2020Com10,891Increased15.630.00449,000.0044.3741.23Form 13
Jag Capital Management, Llc12-31-2020Com24,450Increased1.190.091,009,000.0026.2841.27Form 13
America First Investment Advisors, Llc12-31-2020Cl A Ltd Vtsh413,755Decreased-3.805.1717,076,000.0020.0941.27Form 13
Heritage Wealth Advisors12-31-2020Cl A Ltd Vt Sh318,512Increased5.150.8213,145,000.00-99.8741.27Form 13
Intersect Capital Llc12-31-2020Cl A Ltd Vt Sh7,010Increased0.470.06289,000.0025.1141.23Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A Ltd Vt Sh257,518Decreased-51.400.0610,625,000.00-39.3482.52Form 13
Ae Wealth Management Llc12-31-2020Cl A Ltd Vt Sh194,770Increased27.410.098,038,000.0059.0441.27Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Cl A Ltd Vt Sh24,758Maintained0.000.461,022,000.0024.9441.28Form 13
Hemington Wealth Management12-31-2020Cl A Ltd Vt Sh20,832New!0.000.40860,000.000.0041.28Form 13
Crawford Investment Counsel Inc12-31-2020Cl A Ltd Vt Sh12,825Decreased-16.480.01529,000.004.1341.25Form 13
Tandem Capital Management Corp /adv12-31-2020Cl A Ltd Vt Sh146,054Increased0.854.536,028,000.0025.9041.27Form 13
Atlantic Union Bankshares Corp12-31-2020Cl A Ltd Vt Sh59,358New!0.000.262,450,000.000.0082.90Form 13
Cortland Associates Inc/mo12-31-2020Com7,859Decreased-1.260.04324,000.0023.1941.23Form 13
Marathon Asset Management Llp12-31-2020Common3,274,063Decreased-14.251.90135,262,000.007.3641.31Form 13
Gould Asset Management Llc /ca/12-31-2020Cl A Ltd Vt Sh6,794Increased6.760.09280,000.0033.3341.21Form 13
British Columbia Investment Management Corp12-31-2020Cl A Ltd Vt Sh5,380,651Decreased-0.591.56222,412,000.0024.2441.34Form 13
Envestnet Asset Management Inc12-31-2020Cl A Ltd Vt Sh321,413Increased12.640.0113,265,000.0040.6241.27Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Insight Partners, Llc12-31-2020Cl A Ltd Vt Sh34,810Increased0.830.361,437,000.0025.9441.28Form 13
Parallel Advisors, Llc12-31-2020Stock70Decreased-17.650.003,000.000.0042.86Form 13
Claret Asset Management Corp12-31-2020Cl A Ltd Vt Sh11,946Decreased-1.700.10494,000.0022.8941.35Form 13
Gyl Financial Synergies, Llc12-31-2020Cl A Ltd Vt Sh14,727Maintained0.000.35608,000.0024.8541.28Form 13
Addison Advisors Llc12-31-2020Cl A Ltd Vt Sh4,205New!0.000.17174,000.000.0041.38Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Reit6,305Decreased-5.070.00260,000.0018.1841.24Form 13
Mufg Americas Holdings Corp12-31-2020Cl A Ltd Vt Sh329Increased88.000.0014,000.00133.3342.55Form 13
Cibc Asset Management Inc12-31-2020Cl A Ltd Vt Sh20,755,484Decreased-6.054.03856,034,000.0017.2041.24Form 13
Check Capital Management Inc/ca12-31-2020Com2,432,957Decreased-3.155.48100,408,000.0020.9041.27Form 13
Trust Co Of Vermont12-31-2020Com14,875Increased129.620.05614,000.00186.9241.28Form 13
Private Management Group Inc12-31-2020Cl A Ltd Vt Sh737,418Increased4.591.5530,433,000.0030.5741.27Form 13
Allen Investment Management Llc12-31-2020Cl A Ltd Vt Sh55,606Maintained0.000.042,295,000.0024.8641.27Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A Ltd Vt Sh28Maintained0.000.001,000.000.0035.71Form 13
Alps Advisors Inc12-31-2020Cl A Ltd Vt Sh62,399Decreased-16.240.032,575,000.004.5541.27Form 13
Sandy Spring Bank12-31-2020Cl A Ltd Vt Sh175,937Decreased-2.330.447,260,000.0021.91122.93Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A Ltd Vt Sh146,503Maintained0.000.026,046,000.0024.8441.27Form 13
Financial Management Professionals, Inc.12-31-2020Cl A Ltd Vt Sh165Maintained0.000.007,000.0040.0042.42Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A Ltd Vt Sh87Maintained0.000.004,000.0033.3345.98Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A Ltd Vt Sh352Maintained0.000.0115,000.0025.0042.61Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A Ltd Vt Sh1,513Maintained0.000.0062,000.0024.0040.98Form 13
Baker Tilly Financial, Llc12-31-2020Cl A Ltd Vt Sh14,972New!0.000.19618,000.000.0041.28Form 13
Bailard, Inc.12-31-2020Cl A Ltd Vt Sh9,608Maintained0.000.02397,000.0024.8441.32Form 13
Meritage Portfolio Management12-31-2020Common10,754Maintained0.000.03444,000.0025.4241.29Form 13
Advisornet Financial, Inc12-31-2020Stock470Maintained0.000.0019,000.0018.7540.43Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Sh53,947Increased1.949.992,226,000.0027.2741.26Form 13
Intact Investment Management Inc.12-31-2020Cl A Ltd Vt Sh1,204,115Decreased-13.852.0463,132,000.002.7752.43Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,008Maintained0.000.0183,000.0025.7641.33Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Cl A Ltd Vt Sh3,559Increased11.320.03147,000.0038.6841.30Form 13
Sciencast Management Lp12-31-2020A54,717Increased31.290.452,177,000.0056.3939.79Form 13
Doyle Wealth Management12-31-2020Cl A Ltd Vt Sh26,424Maintained0.000.111,091,000.0025.5541.29Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A Ltd Vt Sh4,896New!0.000.02202,000.000.0041.26Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock3,415New!0.000.03141,000.000.0041.29Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl A Ltd Vt Sh148Maintained0.000.006,000.0020.0040.54Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock37,764Increased58.630.001,559,000.0098.09123.66Form 13
Searle & Co.12-31-2020Cl A Ltd Vt Sh22,500Maintained0.000.45929,000.0024.8741.29Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Cl A Ltd Vt Sh1,929,300Decreased-2.296.6279,622,000.0021.9741.27Form 13
Gabelli Funds Llc12-31-2020Com58,425Maintained0.000.022,411,000.0024.7941.27Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp12-31-2020Cl A Ltd Vt Sh8,706,561Increased0.075.35359,320,000.0024.9282.54Form 13
Rational Advisors Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Cl A Ltd Vt Sh29,117Decreased-2.880.011,202,000.0021.2941.28Form 13
Beutel, Goodman & Co Ltd.12-31-2020Class A Ltd Vtg14,380,170Decreased-2.884.02593,469,000.0021.2341.27Form 13
Aperio Group, Llc12-31-2020Cl A Ltd Vt Sh13,088Decreased-0.010.00540,000.0024.7141.26Form 13
Blackrock Inc.12-31-2020Cl A Ltd Vt Sh51,552Increased27.840.002,128,000.0059.6483.64Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Fosun International Ltd12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,773,792Decreased-17.470.10155,527,000.002.7641.21Form 13
Hudock, Inc.12-31-2020Cl A Ltd Vt Sh588Increased1.910.0124,000.0026.3240.82Form 13
St. Johns Investment Management Company, Llc12-31-2020Cl A Ltd Vt Sh55Maintained0.000.002,000.000.0036.36Form 13
Next Financial Group, Inc12-31-2020Cl A Ltd Vt Sh6,420Maintained0.000.03265,000.0025.0041.28Form 13
Alpha Omega Wealth Management Llc12-31-2020Cl A Ltd Vt Sh90,599Decreased-5.730.633,739,000.0017.6941.27Form 13
Mcilrath & Eck, Llc12-31-2020Cl A Ltd Vt Sh111Maintained0.000.005,000.0025.0045.05Form 13
Taylor Hoffman Wealth Management12-31-2020Cl A Ltd Vt Sh60,692Decreased-0.431.282,505,000.0024.3241.27Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cl A Ltd Vt Sh3,450New!0.000.11142,000.000.0041.16Form 13
Jackson Hole Capital Partners, Llc12-31-2020Cl A Ltd Vt Sh31,292Increased3.950.591,291,000.0029.7541.26Form 13
Rwm Asset Management, Llc12-31-2020Cl A Ltd Vt Sh102New!0.000.004,000.000.0039.22Form 13
Gamco Investors, Inc. Et Al12-31-2020Com43,200Decreased-49.540.021,783,000.00-36.7141.27Form 13
Thompson Siegel & Walmsley Llc12-31-2020Cl A Ltd Vt Sh3,375Maintained0.000.00139,000.0024.1141.19Form 13
Parsons Capital Management Inc/ri12-31-2020Cl A Ltd Vt Sh27,022Maintained0.000.101,115,000.0024.8641.26Form 13
Iridian Asset Management Llc/ct12-31-2020Com42,060Maintained0.000.031,736,000.0024.8041.27Form 13
Alliancebernstein L.p.12-31-2020Cl A Ltd Vt Sh150,345Decreased-2.290.006,205,000.0021.9841.27Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Cl A Ltd Vt Sh53,225Decreased-3.710.222,197,000.0020.2541.28Form 13
Agf Investments Inc.12-31-2020Com3,415,724Decreased-23.501.20141,202,000.00-4.4341.34Form 13
Avalon Investment & Advisory12-31-2020Com1,048,323Decreased-1.460.8843,264,000.0023.0141.27Form 13
K.j. Harrison & Partners Inc12-31-2020Cl A Ltd Vt Sh8,663Increased1.350.06357,000.0026.1541.21Form 13
Cibc World Markets Inc.12-31-2020Cl A Ltd Vt12,159,845Increased1.121.59501,837,000.0026.2341.27Form 13
Roundview Capital Llc12-31-2020Cl A Ltd Vt Sh49,603Increased65.970.282,047,000.00107.1941.27Form 13
Coe Capital Management, Llc12-31-2020Cl A Ltd Vt Sh11,772Decreased-0.730.47486,000.0023.9841.28Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl A248,142Maintained0.000.7010,255,000.000.0041.33Form 13
Sather Financial Group Inc12-31-2020Cl A Ltd Vt Sh1,148,551Increased11.256.1247,400,000.0039.5641.27Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl A Ltd Vt Sh39,675Decreased-11.690.391,637,000.0010.2441.26Form 13
Lido Advisors, Llc12-31-2020Cl A Ltd Vt Sh24,049Increased0.700.03992,000.0025.4141.25Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock679,493Increased3435.340.0628,042,000.004,337.03165.09Form 13
Blue Square Asset Management, Llc12-31-2020Cl A Ltd Vt Sh14,644Increased31.860.40604,000.0064.5841.25Form 13
Fortis Capital Management Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Cl A Ltd Vt Sh146,068Increased6.390.946,028,000.0032.8082.55Form 13
Fmr Llc12-31-2020Cl A Ltd Vt Sh12,921,631Increased88.350.04533,813,000.00136.43165.29Form 13
Fil Ltd12-31-2020Cl A Ltd Vt Sh31,841,182Increased10.501.631,316,272,000.0038.7982.68Form 13
Sei Investments Co12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock2,411Maintained0.000.00100,000.0025.0041.48Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Cl A Ltd Vt Sh672,291Increased81.629.9927,745,000.00130.8441.27Form 13
Toronto Dominion Bank12-31-2020Com10,576,415Increased1.930.79436,069,000.0027.01411.10Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cl A Ltd Vt Sh394,218Increased0.441.2516,269,000.0025.3941.27Form 13
New South Capital Management Inc12-31-2020Com1,497,065Increased3.092.0561,784,000.0028.7041.27Form 13
Bessemer Group Inc12-31-2020Sn54,483Decreased-5.030.012,249,000.0018.5682.58Form 13
Garrison Bradford & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincluden Management Ltd12-31-2020Cl A Ltd Vt Sh984,713Decreased-9.124.2440,707,000.0013.5241.34Form 13
Washington Trust Co12-31-2020Cl A Ltd Vt Sh1,847Decreased-0.480.0076,000.0024.5941.15Form 13
Keybank National Association/oh12-31-2020Cl A Ltd39,312Increased2.310.011,622,000.0027.7241.26Form 13
Bar Harbor Trust Services12-31-2020Cl A Ltd Vt Sh182,046Decreased-0.532.807,513,000.0024.1841.27Form 13
Thornburg Investment Management Inc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.12-31-2020Cl A Ltd Vt Sh6,474,488Decreased-10.961.18267,202,000.0011.1641.27Form 13
Seabridge Investment Advisors Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.12-31-2020Com42,505Increased115.760.181,757,000.00169.89207.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock325Maintained0.000.0013,000.0018.1840.00Form 13
Sawtooth Solutions, Llc12-31-2020Cl A Ltd Vt Sh149,881Increased40.340.096,186,000.0075.1941.27Form 13
Fiera Capital Corp12-31-2020Cl A Ltd Vt Sh7,151,624Increased3.940.79294,735,000.00-2.77123.60Form 13
Mawer Investment Management Ltd.12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock45,597Increased11.600.081,882,000.0039.2082.57Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock18,400Maintained0.000.09759,000.0024.8441.25Form 13
Mcf Advisors Llc12-31-2020Cl A Ltd Vt Sh2,042Increased0.150.0184,000.0025.3741.14Form 13
William Blair Investment Management, Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Cable Hill Partners, Llc12-31-2020Stock5,700New!0.000.06235,000.000.0041.23Form 13
Nicola Wealth Management Ltd.12-31-2020Cl A Ltd Vt Sh344,500Decreased-2.821.7714,229,000.0021.3441.30Form 13
Princeton Global Asset Management Llc12-31-2020Stock48,702Decreased-2.990.702,010,000.0021.0841.27Form 13
Madison Wealth Management12-31-2020Cl A Ltd Vt Sh432,219Increased5.234.5517,260,000.0027.1150.44Form 13
Wells Fargo & Company/mn12-31-2020Cl A Ltd Vt Sh2,258,503Increased18.050.0293,208,000.0047.36165.08Form 13
Blair William & Co/il12-31-2020Cl A Ltd Vt Sh111,035Decreased-14.940.025,849,000.0036.1852.68Form 13
Lee Danner & Bass Inc12-31-2020Com193,525Decreased-5.700.857,987,000.0017.7241.27Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Cl A Ltd Vt Sh92,550Decreased-5.130.143,817,000.0019.0641.24Form 13
Renaissance Technologies Llc12-31-2020Cl A Ltd Vt Sh873,924Decreased-43.560.0436,053,000.00-29.5941.25Form 13
Boston Financial Mangement Llc12-31-2020Cl A Ltd Vt Sh4,957Maintained0.000.01205,000.000.0041.36Form 13
Beck Mack & Oliver Llc12-31-2020Com962,769Decreased-4.551.3239,733,000.0019.1641.27Form 13
D.a. Davidson & Co.12-31-2020Cl A Ltd Vt Sh6,182Decreased-1.760.00255,000.0022.6041.25Form 13
Akre Capital Management Llc12-31-2020Cl A Ltd Vt Sh13,040,575Decreased-3.693.64538,185,000.0020.2241.27Form 13
Aviva Plc12-31-2020Cl A Ltd Vt446,528Decreased-0.630.1018,438,000.0024.4641.29Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity83Decreased-91.560.013,425,000.00-89.4641,265.06Form 13
Texas Yale Capital Corp.12-31-2020Cl A Ltd Vt Sh120,433Increased0.630.334,970,000.0025.6041.27Form 13
Brighton Jones Llc12-31-2020Cl A Ltd Vt Sh7,147New!0.000.02295,000.000.0041.28Form 13
Norges Bank12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A Ltd Vt Sh8,134Decreased-0.890.01336,000.0023.9941.31Form 13
Amg National Trust Bank12-31-2020Cl A Ltd Vt Sh7,301Maintained0.000.01301,000.000.0041.23Form 13
Pcj Investment Counsel Ltd.12-31-2020Cl A Ltd Vt Sh205,585Increased6.973.988,498,000.0033.7082.69Form 13
Scheer, Rowlett & Associates Investment Management Ltd.12-31-2020Cl A Ltd Vt Sh1,561,259Increased3.944.9964,535,000.0029.9141.34Form 13
Korea Investment Corp12-31-2020Cl A Ltd Vt Sh1,826,972Increased8.030.2375,459,000.0035.2741.30Form 13
Shelter Mutual Insurance Co12-31-2020Cl A Ltd Vt Sh56,131Increased29.950.732,317,000.0021.2541.28Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Cl A Ltd Vt Sh5,354New!0.000.02221,000.000.0041.28Form 13
Hightower Advisors, Llc12-31-2020Cl A Ltd Vt Sh382,561Increased119.040.0715,788,000.00174.0541.27Form 13
Neuberger Berman Group Llc12-31-2020Common10,839,279Increased9.670.46447,324,000.0036.91123.78Form 13
Qs Investors, Llc12-31-2020Cl A Ltd Vt Sh5,464Maintained0.000.00226,000.000.0041.36Form 13
Liontrust Investment Partners Llp12-31-2020Equity74,800New!0.009.993,089,566,000.000.0041,304.36Form 13
Boston Private Wealth Llc12-31-2020Com5,031New!0.000.00208,000.000.0083.22Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A Ltd Vt Sh78,926Decreased-5.480.003,258,000.0018.04330.24Form 13
Tfc Financial Management12-31-2020Cl A Ltd Vt Sh303Maintained0.000.0113,000.0030.0042.90Form 13
Rempart Asset Management Inc.12-31-2020Cl A Ltd Vt Sh12,186New!0.000.14503,000.000.0041.28Form 13
Franklin Resources Inc12-31-2020Cl A Ltd Vt Sh6,180,583Increased0.360.10255,472,000.0025.43289.08Form 13
Bank Of America Corp /de/12-31-2020Cl A Ltd V4,480,625Decreased-9.620.02184,914,000.0013.37288.75Form 13
Stephens Inc /ar/12-31-2020Cl A Ltd Vt Sh13,354Increased25.060.01551,000.0056.9841.26Form 13
Mckinley Capital Management Llc /delaware12-31-2020Cl A Ltd Vt Sh25,506Decreased-9.280.081,053,000.0013.8441.28Form 13
Mackenzie Financial Corp12-31-2020Cl A Ltd Vt Sh16,972,043Decreased-1.531.51699,467,000.0023.6741.21Form 13
Skba Capital Management Llc12-31-2020Cl A Ltd Vt Sh8,870Increased2.310.06366,000.0027.5341.26Form 13
Group One Trading, L.p.12-31-2020Cl A Ltd Vt Sh413Decreased-63.320.0017,000.00-54.0541.16Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com37,311Maintained0.000.041,540,000.0024.8041.27Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock25,481,561Decreased-2.665.361,052,464,000.0021.8841.30Form 13
First Mercantile Trust Co12-31-2020Cl A Ltd Vt Sh1,700Maintained0.000.0170,000.0014.7541.18Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A Ltd Vt Sh55,986Increased32.120.042,311,000.0064.9541.28Form 13
Wetherby Asset Management Inc12-31-2020Cl A Ltd Vt Sh25,320Maintained0.000.071,044,000.000.0082.46Form 13
Veritable, L.p.12-31-2020Cl A Ltd Vt Sh111,473Increased1.920.084,600,000.0027.2141.27Form 13
Rmb Capital Management, Llc12-31-2020Cl A Ltd Vt Sh14,951Maintained0.000.02617,000.0024.6582.86Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl A Ltd Vt Sh639,520Increased2.792.7426,393,000.0028.3182.54Form 13
Scotia Capital Inc.12-31-2020Cl A Ltd Vt Sh4,461,401Increased3.421.69184,122,000.0029.1141.27Form 13
Rathbone Brothers Plc12-31-2020Com197,371Decreased-26.020.128,151,000.00-7.4041.30Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common8,636Increased29.750.01356,000.0061.8241.22Form 13
Signaturefd, Llc12-31-2020Cl A Ltd Vt Sh1,065Decreased-2.470.0044,000.0022.2241.31Form 13
Edgestream Partners, L.p.12-31-2020Cl A Ltd Vt Sh163,345New!0.000.346,741,000.000.0041.27Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Cl A Ltd Vt Sh35,721Decreased-0.110.491,474,000.0024.7041.26Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com4,326Maintained0.000.04228,000.0018.1352.70Form 13
Cumberland Partners Ltd12-31-2020Cl A Ltd Vt Sh933,360Decreased-9.883.4538,502,000.0012.4582.55Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock585Maintained0.000.0024,000.0026.3241.03Form 13
Pecaut & Co.12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Cl A Ltd Vt Sh9,178Increased2.310.03379,000.0027.6141.29Form 13
Ubs Group Ag12-31-2020Cl A Ltd Vt Sh1,031,324Increased11.460.0142,563,000.0039.14123.82Form 13
Burt Wealth Advisors12-31-2020Cl A Ltd Vt Sh2,974Maintained0.000.04123,000.0025.5141.36Form 13
Trexquant Investment Lp12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Foreign107,175Increased0.890.014,423,000.0025.9441.27Form 13
Arcus Capital Partners, Llc12-31-2020Cl A Ltd Vt Sh8,267Maintained0.000.05341,000.000.0041.25Form 13
Arbor Wealth Management, Llc12-31-2020Cl A Ltd Vt Sh145,467Decreased-3.752.266,003,000.0020.1341.27Form 13
Gilbert & Cook, Inc.12-31-2020Cl A Ltd Vt Sh14,039Increased8.140.12577,000.0035.1341.10Form 13
Independent Advisor Alliance12-31-2020Cl A Ltd Vt Sh6,539New!0.000.02270,000.000.0041.29Form 13
Cannell Peter B & Co Inc12-31-2020Cl A Ltd Vt Sh679,429Decreased-5.580.9328,040,000.0017.8641.27Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,054Decreased-15.870.01167,000.005.0341.19Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares43,679Increased27.710.041,803,000.0059.4241.28Form 13
Red Cedar Capital, Llc12-31-2020Cl A Ltd Vt Sh16,009Maintained0.000.48661,000.000.0041.29Form 13
Providence Capital Advisors, Llc12-31-2020Cl A Ltd Vt Sh83,101Increased40.631.403,430,000.0076.4441.28Form 13
Bellevue Asset Management, Llc12-31-2020Cl A Ltd Vt Sh129Decreased-5.150.005,000.0025.0038.76Form 13
Fsa Wealth Management Llc12-31-2020Equity382Maintained0.000.0116,000.0023.0841.88Form 13
Synovus Financial Corp12-31-2020Cl A Ltd Vt Sh71,683Decreased-0.460.032,957,000.0024.3041.25Form 13
Cooke & Bieler Lp12-31-2020Com2,877,809Increased2.741.30118,767,000.0028.2682.54Form 13
Barclays Plc12-31-2020Com10,839Decreased-28.620.00448,000.00-10.5880.31Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A Ltd Vt Sh230,941Decreased-2.850.039,530,000.0021.2841.27Form 13
First Horizon Corp12-31-2020Foreign Stock36New!0.000.001,000.000.0027.78Form 13
Cigna Investments Inc /new12-31-2020Common Stock19,692Increased1.240.06813,000.0026.8341.29Form 13
Westpac Banking Corp12-31-2020Cl A Ltd Vt Sh108,967Decreased-51.069.995,733,844,000.00-33.0252,620.00Form 13
Northern Trust Corp12-31-2020Com1,509,826Decreased-3.650.0062,311,000.0020.28165.08Form 13
Associated Banc-corp12-31-2020Cl A Ltd Vt Sh911New!0.000.0038,000.000.0041.71Form 13
Oppenheimer & Co Inc12-31-2020Cl A Ltd Vt Sh131,922Decreased-24.780.115,444,000.00-5.6541.27Form 13
Citigroup Inc12-31-2020Cl A Ltd Vt Sh1,369,212Increased29.480.0256,553,000.0062.13330.75Form 13
Clearstead Advisors, Llc12-31-2020Cl A Ltd Vt Sh3,056Maintained0.000.01126,000.0024.7541.23Form 13
Bryn Mawr Trust Co12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Cl A Ltd Vt Sh5,564Decreased-19.010.00229,000.001.3341.16Form 13
Capital One Financial Corp12-31-2020Cl A Ltd Vt Sh16,035Decreased-55.250.09662,000.00-44.1441.28Form 13
Bank Of Nova Scotia12-31-2020Cl A Ltd Vt Sh18,181,876Decreased-0.051.59750,366,000.0024.6882.54Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Cl A Ltd Vt Sh1,863,681Decreased-0.260.1976,914,000.0024.5041.27Form 13
Natixis Advisors, L.p.12-31-2020Com169,887Increased5.220.047,011,000.0031.3441.27Form 13
Smithfield Trust Co12-31-2020Foreign Equities326New!0.000.0013,000.000.0039.88Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock10,747New!0.000.03444,000.000.0041.31Form 13
Vanguard Group Inc12-31-2020Cl A Ltd Vt Sh39,313,211Decreased-5.520.041,622,456,000.0017.94247.62Form 13
Avenir Corp12-31-2020Cl A Ltd Vt Sh13,695Decreased-43.630.05565,000.00-29.6441.26Form 13
Timucuan Asset Management Inc/fl12-31-2020Cl A Ltd Vt Sh2,622,819Increased0.385.53108,244,000.0025.3141.27Form 13
Omers Administration Corp12-31-2020Cl A Ltd Vt Sh5,007,919Decreased-23.653.73206,677,000.00-4.6941.27Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A Ltd Vt Sh0Maintained0.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020Common Stock1,300,293Increased572.830.0953,663,000.00739.9341.27Form 13
Portland Investment Counsel Inc.12-31-2020Cl A Ltd Vt Sh26,060Maintained0.000.921,077,000.0022.8141.33Form 13
Raymond James & Associates12-31-2020Cl A Ltd Vt Sh882,336Decreased-4.470.0436,414,000.0019.2541.27Form 13
Derby & Company, Inc12-31-2020Cl A Ltd Vt Sh5,400New!0.000.06223,000.000.0041.30Form 13
Thomas White International Ltd12-31-2020Cl A Vt Sh53,051New!0.000.342,189,000.000.0041.26Form 13
Third Avenue Management Llc12-31-2020Cl A Ltd Vt Sh1,006,002Decreased-24.205.8341,518,000.00-5.3841.27Form 13
Moneta Group Investment Advisors Llc12-31-2020Cl A Ltd Vt Sh101,333Maintained0.000.304,182,000.0024.8441.27Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A Ltd Vt Sh925Decreased-37.250.0038,000.00-22.4541.08Form 13
Van Den Berg Management I, Inc12-31-2020Cl A Ltd Vt Sh361,028Increased10.423.7514,900,000.0037.8541.27Form 13
Westwood Holdings Group Inc12-31-2020Cl A Ltd Vt Sh5,000Decreased-99.610.00206,000.00-99.5141.20Form 13
Credit Agricole S A12-31-2020Cl A Ltd Vt Sh225,000Maintained0.000.309,286,000.0024.8341.27Form 13
Geode Capital Management, Llc12-31-2020Cl A Ltd Vt Sh2,402,704Increased0.430.0299,260,000.0024.5641.31Form 13
Guardian Capital Lp12-31-2020Cl A Ltd Vt Sh4,182,451Increased28.524.03172,748,000.0060.9341.30Form 13
Natixis12-31-2020Cl A Ltd Vt Sh15,302New!0.000.00632,000.000.0041.30Form 13
Wolverine Asset Management Llc12-31-2020Cl A Ltd Vt Sh10,695Maintained0.000.00441,000.0024.9341.23Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A Ltd Vt Sh1,321,627Increased1.580.1454,544,000.0026.8182.60Form 13
Madison Asset Management, Llc12-31-2020Cl A Ltd Vt Sh2,562,699Increased23.961.55105,763,000.0054.7541.27Form 13
Burgundy Asset Management Ltd.12-31-2020Cl A Ltd Vt Sh3,309,671Decreased-5.861.50136,785,000.0017.7941.33Form 13
Brown Advisory Inc12-31-2020Cl A Ltd Vt Sh126,153Increased2.290.015,206,000.0027.69123.86Form 13
Bridgewater Associates, Lp12-31-2020Cl A Ltd Vt Sh16,386Maintained0.000.01677,000.0025.3741.32Form 13
Azimuth Capital Management Llc12-31-2020Com87,469Increased3.340.183,610,000.0029.0241.27Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A Ltd Vt Sh490,396Increased23.880.1220,239,000.0054.6541.27Form 13
Hudson Bay Capital Management Lp12-31-2020Cl A Ltd Vt Sh75,000New!0.000.033,095,000.000.0041.27Form 13
Public Sector Pension Investment Board12-31-2020Cl A Ltd Vt Sh1,433,730Decreased-11.490.4559,217,000.0010.8341.30Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A Ltd Vt Sh8,036New!0.000.03332,000.000.0041.31Form 13
Pinnacle Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Cl A Ltd Vt Sh13,152,349Increased5.360.10542,881,000.0031.5341.28Form 13
Spears Abacus Advisors Llc12-31-2020Cl A Ltd Vt Sh20,638Increased13.980.07852,000.0042.2441.28Form 13
Apg Asset Management N.v.12-31-2020Cl A Ltd Vt Sh6,392,265Increased3.570.35215,782,000.0024.2833.76Form 13
Ancora Advisors, Llc12-31-2020Com38,703Decreased-15.680.051,597,000.005.2741.26Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A271,977Increased9.740.0311,226,000.0036.1741.28Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Cl A Ltd Vt Sh10,202Decreased-2.780.00421,000.0021.68123.85Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A Ltd Vt Sh214,057Decreased-2.970.028,834,000.0021.1341.27Form 13
Edgepoint Investment Group Inc.12-31-2020Cl A Ltd Vt Sh8,824,157Increased5.433.24364,808,000.0031.5341.34Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A Ltd Vt Sh12,995Increased0.780.04536,000.0025.8241.25Form 13
Guardian Capital Advisors Lp12-31-2020Cl A Ltd Vt Sh525,799Increased0.082.7520,404,000.0016.8338.81Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares300,000Increased100.000.9212,381,000.00149.6741.27Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Cl A Ltd Vt Sh200,107New!0.000.048,258,000.000.00123.64Form 13
Amp Capital Investors Ltd12-31-2020Cl A Ltd Vt Sh285,654Maintained0.000.0611,820,000.0025.4082.76Form 13
Atria Investments Llc12-31-2020Cl A Ltd Vt Sh34,552Decreased-12.020.031,426,000.009.8641.27Form 13
Prospera Financial Services Inc12-31-2020Cl A Ltd Vt Sh6,054Maintained0.000.02250,000.000.0041.30Form 13
Goodhaven Capital Management, Llc12-31-2020Cla Ltd Vt Sh63,403Increased12.782.182,617,000.0041.4641.28Form 13
Cipher Capital Lp12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Cl A Ltd Vt Sh8,233Increased14.700.01340,000.0043.4641.30Form 13
Column Capital Advisors, Llc12-31-2020Stock1,373Increased35.940.0157,000.0072.7341.51Form 13
Hoylecohen, Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Dc Investments Management, Llc12-31-2020Cl A Ltd Vt Sh5,311Maintained0.000.55219,000.000.0041.24Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl A Ltd Vt Sh33,600Maintained0.000.011,387,000.0024.8441.28Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock5,049Maintained0.000.03208,000.0024.5541.20Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A Ltd Vt Sh7,680Decreased-1.640.03317,000.0022.8741.28Form 13
Gm Advisory Group, Inc.12-31-2020Cl A Ltd Vt Sh11,562New!0.000.06477,000.000.0041.26Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary18,269Decreased-17.960.01755,000.002.5841.33Form 13
Northeast Financial Consultants Inc12-31-2020Cl A Ltd Vt Sh363,705Maintained0.001.2415,010,000.0024.8341.27Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares469,524Increased31.160.8619,377,000.0063.7341.27Form 13
Bristol Gate Capital Partners Inc.12-31-2020Cl A Ltd Vt Sh30,226Increased63.530.081,249,000.00104.4241.32Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com131,491Decreased-10.040.135,427,000.0012.3141.27Form 13
Zions Bancorporation, N.a.12-31-2020Com770Maintained0.000.0032,000.0028.0041.56Form 13
Cpwm, Llc12-31-2020Equities59,633Decreased-0.200.222,461,000.0025.1841.27Form 13
Wittenberg Investment Management, Inc.12-31-2020Cl A Ltd Vt Sh9,450Maintained0.000.19390,000.0025.0041.27Form 13
Penderfund Capital Management Ltd.12-31-2020Cl A Ltd Vt Sh52,950Maintained0.000.712,786,000.0019.3752.62Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock748New!0.000.0131,000.000.0041.44Form 13
Banco De Sabadell, S.a12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.12-31-2020Cl A332,000Increased19.861.0013,702,000.0049.6241.27Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock8,725Increased0.480.02360,000.0025.8741.26Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A Ltd Vt Sh29,390Decreased-4.850.011,212,000.0019.2941.24Form 13
Change Path, Llc12-31-2020Cl A Ltd Vt Sh12,382New!0.000.04511,000.000.0041.27Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A Ltd Vt Sh4,892New!0.000.01203,000.000.0041.50Form 13
Peak6 Investments Llc12-31-2020Cl A Ltd Vt Sh14,500Decreased-50.710.00598,000.00-38.2282.46Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock32Maintained0.000.001,000.000.0031.25Form 13
Tobias Financial Advisors, Inc.12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Cl A Ltd Vt Sh10,484Maintained0.000.16433,000.0024.7841.30Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A Ltd Vt Sh31New!0.000.001,000.000.0032.26Form 13
Altus Wealth Group Llc12-31-2020Cl A Ltd Vt Sh289New!0.000.0112,000.000.0041.52Form 13
M&t Bank Corp12-31-2020Cl A Ltd Vt Sh12,877Decreased-68.280.00532,000.00-60.3682.64Form 13
Mml Investors Services, Llc12-31-2020Cl A Ltd Vt Sh4,985New!0.000.00206,000.000.0041.32Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A Ltd Vt Sh213,043Decreased-1.510.018,792,000.0023.54289.72Form 13
Stifel Financial Corp12-31-2020Cl A Ltd Vt Sh1,254,694Increased0.550.0951,781,000.0025.52289.55Form 13
American Century Companies Inc12-31-2020Cl A Ltd Vt Sh741,029Increased6107.310.0230,583,000.007,681.9341.27Form 13
Legal & General Group Plc12-31-2020Cl A Ltd Vt Sh6,073,301Decreased-1.240.09250,844,000.0024.3382.60Form 13
Eagle Asset Management Inc12-31-2020Com210,030New!0.000.058,683,000.000.0041.34Form 13
Ameriprise Financial Inc12-31-2020Com129,803Decreased-78.530.005,357,000.00-73.07126.14Form 13
Credit Suisse Ag/12-31-2020Cl A Ltd Vt Sh1,728,732Increased4.000.0371,344,000.0030.46288.35Form 13
Bluestein R H & Co12-31-2020Com18,750Maintained0.000.03774,000.0024.8441.28Form 13
Goldman Sachs Group Inc12-31-2020Cmn993,953Decreased-45.250.0141,020,000.00-31.33123.78Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common18,050,360Maintained0.001.72745,534,000.0025.9141.30Form 13
Axa S.a.12-31-2020Cl A Ltd Vt Sh20,018Decreased-29.870.00826,000.00-12.50123.74Form 13
Wellington Management Group Llp12-31-2020Cl A Ltd Vt Sh9,747,051Increased80.740.06402,499,000.00127.42371.61Form 13
University Of Notre Dame Du Lac12-31-2020Cl A Ltd Vt Sh293,635Decreased-3.503.2712,118,000.0021.0541.27Form 13
Schwartz Investment Counsel Inc12-31-2020Cl A Ltd Vt Sh732,290Decreased-24.331.3730,222,000.00-5.5441.27Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A Ltd Vt Sh2,911,028Increased2.350.04120,138,000.0027.7741.27Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Cl A Ltd Vt Sh35,000New!0.000.061,444,000.000.0041.26Form 13
Wolverine Trading, Llc12-31-2020Cl A Ltd Vt Sh12,833Decreased-58.060.00531,000.00-46.8582.74Form 13
Bank Of Montreal /can/12-31-2020Cl A Ltd Vt Sh50,348,783Decreased-1.791.291,938,931,000.0011.63346.50Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A Ltd Vt Sh19,569,153Decreased-24.840.961,029,729,000.0019.62157.86Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock755,270Increased1.370.0231,170,000.0026.5441.27Form 13
Bokf, Na12-31-2020Cl A Ltd Vt Sh6,270Maintained0.000.00258,000.0024.6476.29Form 13
Royal Bank Of Canada12-31-2020Cl A Ltd Vt Sh101,362,013Increased1.411.214,183,209,000.0026.60660.64Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A Ltd Vt Sh72,500Decreased-78.260.002,996,000.00-72.8441.32Form 13
Barr E S & Co12-31-2020Com805,815Decreased-0.762.8933,256,000.0023.8941.27Form 13
Great West Life Assurance Co /can/12-31-2020Cl A Ltd Vt Sh12,556,004Increased8.170.98519,319,000.0035.26206.72Form 13
Peapack Gladstone Financial Corp12-31-2020Cl A Ltd Vt Sh10,150Maintained0.000.01419,000.000.0041.28Form 13
Td Asset Management Inc12-31-2020Cl A Ltd Vt Sh29,544,929Increased2.321.481,220,293,000.0028.1282.60Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl A Ltd Vt Sh1,642,723Decreased-6.202.2667,795,000.0017.0941.27Form 13
Colony Group Llc12-31-2020Common36,602Decreased-75.280.031,511,000.00-69.1441.28Form 13
Jefferies Group Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Cl A Ltd Vt Sh568,847Decreased-1.711.0423,476,000.0022.6982.54Form 13
Earnest Partners Llc12-31-2020Com177Maintained0.000.007,000.0016.6739.55Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A Ltd Vt Sh713,202Decreased-2.510.0229,434,000.0021.70371.49Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock210New!0.000.009,000.000.0042.86Form 13
Paloma Partners Management Co12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Cl A Ltd Vt Sh573,083Decreased-52.180.0723,651,000.00-40.3141.27Form 13
Shell Asset Management Co12-31-2020Cl A Ltd Vt Sh51,077Decreased-4.950.042,110,000.0019.0141.31Form 13
Endeavour Capital Advisors Inc12-31-2020Cl A Ltd Vt Sh814,264Decreased-9.815.0033,605,000.0012.5841.27Form 13
Silvercrest Asset Management Group Llc12-31-2020Com279,224Increased37.480.0811,524,000.0071.6241.27Form 13
Janus Henderson Group Plc12-31-2020Cl A Ltd Vt Sh343,716Increased0.660.0114,184,000.0025.8982.53Form 13
Pictet Asset Management Ltd12-31-2020Cl A Ltd Vt Sh498,303Increased1.240.0220,581,000.0026.7782.61Form 13
Marshall Wace, Llp12-31-2020Common Stock628,774Increased76.300.1425,965,000.00120.6441.29Form 13
Marshall Wace North America L.p.12-31-2020Common Stock650,717Decreased-52.950.1326,868,000.00-41.1882.58Form 13
Echo Street Capital Management Llc12-31-2020Cl A Ltd Vt Sh384,137New!0.000.1615,853,000.000.0041.27Form 13
Levin Capital Strategies, L.p.12-31-2020Cl A Ltd Vt Sh18,958Increased26.740.09782,000.0057.9841.25Form 13
Brinker Capital Investments, Llc12-31-2020Cl A Ltd Vt Sh7,314New!0.000.00302,000.000.0041.29Form 13
Mariner, Llc12-31-2020Cl A Ltd Vt Sh22,369Decreased-13.380.01923,000.008.0841.26Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com91,561New!0.000.073,779,000.000.0041.27Form 13
Novo Holdings A/s12-31-2020Cl A Ltd Vt Sh3,070,957Maintained0.005.43126,738,000.0024.8341.27Form 13
Walleye Trading Llc12-31-2020Cl A Ltd Vt Sh5,101Decreased-93.980.00210,000.00-92.51123.37Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A Ltd Vt Sh61,393Decreased-0.960.012,534,000.0023.6741.28Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks51,332Maintained0.000.052,118,000.0024.8141.26Form 13
Citadel Advisors Llc12-31-2020Cl A Ltd Vt Sh2,447,982Increased8.760.03101,029,000.0035.75165.08Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com1,677Maintained0.000.0269,000.000.0041.14Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap186Maintained0.001.617,676,000.000.0041,268.82Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc12-31-2020Com46,580New!0.000.161,922,000.000.0041.26Form 13
Susquehanna International Group, Llp12-31-2020Cl A Ltd Vt Sh128,177Decreased-72.700.005,289,000.00-65.92123.79Form 13
Alberta Investment Management Corp12-31-2020Cl A Ltd Vt Sh1,805,960Increased32.020.6674,592,000.0065.3141.30Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,204Maintained0.000.00256,000.0024.8841.26Form 13
Hrt Financial Lp12-31-2020L A Ltd Vt Sh8,863New!0.000.01365,000.000.0041.18Form 13
Montrusco Bolton Investments Inc.12-31-2020Cl A Ltd Vt Sh1,764,498Increased43.873.2072,879,000.0080.1441.30Form 13
Two Sigma Advisers, Lp12-31-2020Cl A Ltd Vt Sh350,732Decreased-12.630.0414,475,000.009.0741.27Form 13
York Capital Management Global Advisors, Llc12-31-2020Cl A Ltd Vt Sh178,434New!0.000.737,364,000.000.0082.49Form 13
Evercore Wealth Management, Llc12-31-2020Cl A Ltd Vt Sh40,482Maintained0.000.041,670,000.0024.8181.78Form 13
Arrowmark Colorado Holdings Llc12-31-2020Cl A Ltd Vt Sh163,397Increased1.550.056,743,000.0026.7741.27Form 13
Hap Trading, Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp12-31-2020Cl A Ltd Vt Sh63,249Decreased-13.650.522,610,000.007.7641.27Form 13
Homrich & Berg12-31-2020Cl A Ltd Vt Sh9,705Increased6.480.01401,000.0033.2241.32Form 13
Captrust Financial Advisors12-31-2020Common Stock17,994Increased16.260.01743,000.0042.3441.29Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A Ltd Vt Sh275,064Decreased-42.110.0011,352,000.00-27.7441.27Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A Ltd Vt Sh5,980Decreased-25.160.01247,000.00-6.4441.30Form 13
Allianz Asset Management Gmbh12-31-2020Cl A Ltd Vt Sh71,754Decreased-11.450.002,964,000.0011.5141.31Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A Ltd Vt Sh357,782Increased3980.080.8914,767,000.003,725.6541.27Form 13
Vestcor Inc12-31-2020Cl A Ltd Vt Sh283New!0.000.0012,000.000.0042.40Form 13
Voloridge Investment Management, Llc12-31-2020Cl A Ltd Vt Sh89,195Maintained0.000.033,681,000.000.0041.27Form 13
Pdt Partners, Llc12-31-2020Cl A Ltd Vt Sh73,299Decreased-69.650.203,025,000.00-62.1141.27Form 13
Broad Run Investment Management, Llc12-31-2020Cl A Ltd Vt Sh3,488,603Decreased-19.839.71143,975,000.000.0741.27Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A Ltd Vt Sh4,951,327Increased15.191.21204,665,000.0043.9741.34Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Cl A Ltd Vt Sh31,586Decreased-0.190.301,304,000.0024.6741.28Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A Ltd Vt Sh132,904Decreased-46.190.085,486,000.00-32.8541.28Form 13
Point72 Asset Management, L.p.12-31-2020Cl A Ltd Vt Sh260,000New!0.000.0510,732,000.000.0041.28Form 13
Engineers Gate Manager Lp12-31-2020Cl A Ltd Vt Sh7,950New!0.000.01328,000.000.0041.26Form 13
Cidel Asset Management Inc12-31-2020Cl A Ltd Vt Sh1,063,462Decreased-5.862.4743,924,000.0017.8741.30Form 13
Lagoda Investment Management, L.p.12-31-2020Cl A Ltd Vt Sh5,700New!0.000.13235,000.000.0041.23Form 13
Man Group Plc12-31-2020Cl A Ltd Vt Sh9,644Decreased-93.730.00398,000.00-92.1741.27Form 13
Giverny Capital Inc.12-31-2020Cl A Ltd Vt Sh16,989Increased2.499.99701,000.0028.6241.26Form 13
Squarepoint Ops Llc12-31-2020Cl A Ltd Vt Sh16,777Increased7.720.01692,000.0034.3741.25Form 13
Wealthspire Advisors, Llc12-31-2020Cl A Ltd Vt Sh9,149New!0.000.01378,000.000.0041.32Form 13
Quadrant Capital Group Llc12-31-2020Cl A Ltd Vt Sh598Decreased-62.580.0025,000.00-52.8341.81Form 13
Quadrature Capital Ltd12-31-2020Cl A Ltd Vt Sh33,311Maintained0.000.071,375,000.000.0041.28Form 13
Manitou Investment Management Ltd.12-31-2020Com719,891Increased7.576.4129,750,000.0034.5882.60Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-2020Cl A Ltd Vt Sh7,478Decreased-0.030.07309,000.0011.1541.32Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A Ltd Vt Sh7,650Maintained0.000.00316,000.0024.9041.31Form 13
Greenline Partners, Llc12-31-2020Cl A Ltd Vt Sh21,916Increased15.290.21904,000.0043.9541.25Form 13
Woodson Capital Management, Lp12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com31,327Increased19.430.831,397,000.0061.1344.59Form 13
Belpointe Asset Management Llc12-31-2020Cl A Ltd Vt Sh6,642New!0.000.02274,000.000.0041.25Form 13
Qube Research & Technologies Ltd12-31-2020Cl A Ltd Vt Sh18,547Maintained0.000.01765,000.000.0041.25Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A Ltd Vt Sh13,405Decreased-71.140.01553,000.00-64.0041.25Form 13
Atom Investors Lp12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Cl A Ltd Vt Sh11,172New!0.000.18461,000.000.0041.26Form 13
Moerus Capital Management Llc12-31-2020Com180,872Decreased-15.973.538,883,000.0024.8349.11Form 13
Townsquare Capital Llc12-31-2020Cl A Ltd Vt Sh22,156Increased38.950.04915,000.0069.4482.61Form 13
Levin Easterly Partners Llc12-31-2020Cl A Ltd Vt Sh68,725New!0.000.392,836,000.000.0041.27Form 13
Greenlea Lane Capital Management, Llc12-31-2020Cl A Ltd Vt Sh1,013,251Increased8.419.9941,817,000.0035.3382.54Form 13
Edge Capital Group, Llc12-31-2020Cl A Ltd Vt Sh15,324Increased8.090.05632,000.0034.7541.24Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A Ltd Vt Sh2,296Increased7.090.0495,000.0033.8041.38Form 13
Waterfront Wealth Inc.12-31-2020Cl A Ltd Vt Sh78,821New!0.002.313,253,000.000.0041.27Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs38,262Decreased-2.420.031,579,000.0022.4041.27Form 13
Karani Asset Management Llc12-31-2020Cl A9,000Maintained0.000.22371,000.0024.5041.22Form 13
Investment Management Corp Of Ontario12-31-2020Cl A Ltd Vt Sh409,636New!0.000.2916,905,000.000.0041.27Form 13
Glenmede Trust Co Na12-31-2020Cl A Ltd Vt Sh22,814Decreased-4.040.00940,000.0019.7582.39Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Cl A Ltd Vt Sh1,877Increased10.280.0077,000.0037.5041.02Form 13
First Manhattan Co12-31-2020Cl A Ltd Vt Sh18,946,289Decreased-1.203.74781,913,000.0023.3341.27Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,325,403Increased35.570.03261,057,000.0070.1041.27Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A Ltd Vt Sh7,820New!0.000.01323,000.000.0041.30Form 13
Morgan Stanley12-31-2020Cl A Ltd Vt Sh6,300,656Increased13.310.03260,030,000.0042.14474.88Form 13
Gluskin Sheff & Assoc Inc12-31-2020Cl A Ltd Vt Sh683,249Decreased-49.051.9428,221,000.00-36.1941.30Form 13
Invesco Ltd.12-31-2020Cl A Ltd Vt Sh7,987,557Decreased-13.250.09329,645,000.008.82288.83Form 13
Maverick Capital Ltd12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Cl A Ltd Vt Sh21,337,320Increased3.802.07884,135,000.0030.9241.44Form 13
Deutsche Bank Ag\12-31-2020Cl A Ltd Vt Sh1,401,870Decreased-23.270.0357,854,000.00-4.21247.53Form 13
Partners Value Investments Lp12-31-2020Cl A Ltd Vt Sh128,758,537Maintained0.009.995,313,865,000.0024.8341.27Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock714,520Increased6.680.0429,512,000.0033.5941.30Form 13
Advisor Partners Llc12-31-2020Cl A Ltd Vt Sh18,266Decreased-4.410.06754,000.0019.3041.28Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock66,776Increased43.070.022,756,000.0078.6141.27Form 13
Cetera Advisor Networks Llc12-31-2020Cl A Ltd Vt Sh7,737Decreased-25.830.01319,000.00-7.0041.23Form 13
Jane Street Group, Llc12-31-2020Cl A Ltd Vt Sh208,282Increased28.520.008,595,000.0060.41206.32Form 13
Oak Grove Capital Llc12-31-2020Cl A Ltd Vt Sh360,950Increased6.024.8714,896,000.0032.9941.27Form 13
Cetera Investment Advisers12-31-2020Cl A Ltd Vt Sh14,283New!0.000.01589,000.000.0041.24Form 13
Adalta Capital Management Llc12-31-2020Cl A Ltd Vt Sh166,674Decreased-0.094.346,879,000.0024.7382.52Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A Ltd Vt Sh56Decreased-51.720.002,000.00-50.0035.71Form 13
Tacita Capital Inc12-31-2020Cl A Ltd Vt Sh133,501New!0.003.625,506,000.000.0041.24Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock2,544New!0.000.09105,000.000.0041.27Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A Ltd Vt Sh13Maintained0.000.001,000.000.0076.92Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,950Maintained0.000.05204,000.0024.3941.21Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A Ltd Vt Sh900New!0.000.0337,000.000.0041.11Form 13
Truist Financial Corp12-31-2020Cl A Ltd Vt Sh589,800New!0.000.0424,342,000.000.00207.22Form 13
Pin Oak Investment Advisors Inc12-31-2020Cl A3,549Decreased-0.280.12146,000.0023.7341.14Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Cl A Ltd Vt Sh5,805New!0.000.06240,000.000.0041.34Form 13
Berman Capital Advisors, Llc12-31-2020Stock55Maintained0.000.002,000.000.0036.36Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common4,132,080Maintained0.000.02170,532,000.000.00289.07Form 13
Retirement Group, Llc12-31-2020Cl A Ltd Vt Sh52,550New!0.001.002,168,000.000.0041.26Form 13
Aristotle Capital Management, Llc12-31-2020Cl A Ltd Vt Sh1,435,485Increased182.090.1559,242,000.00182.0941.27Form 13
Wcm Investment Management, Llc12-31-2020Cl A Ltd Vt Sh8,781Maintained0.000.00362,000.000.0041.23Form 13
Principal Financial Group Inc12-31-2020Cl A Ltd Vt Sh42,057,623Decreased-0.441.291,735,710,000.00-0.4441.27Form 13
Jcic Asset Management Inc.12-31-2020Cl A Ltd Vt Sh145,283Decreased-2.412.426,008,000.0021.9941.35Form 13
Schroder Investment Management Group12-31-2020Com56,494Maintained0.000.002,973,000.000.00105.25Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A Ltd Vt Sh0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Cl A Ltd Vt Sh75Maintained0.000.003,000.000.0040.00Form 13
Dimensional Fund Advisors Lp12-31-2020Cla539,751Maintained0.000.0122,276,000.000.0041.27Form 13
Hsbc Holdings Plc12-31-2020Cl A Ltd Vt Sh597,500Maintained0.000.0324,702,000.000.00413.72Form 13