| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 200 | Decreased | -33.33 | 0.00 | 8,000.00 | -11.11 | 40.00 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 6,075 | Maintained | 0.00 | 0.11 | 251,000.00 | 24.88 | 41.32 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 2,444 | Increased | 0.25 | 0.01 | 100,000.00 | 25.00 | 40.92 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Cl A Ltd Vt Sh | 44,301 | Decreased | -1.64 | 0.23 | 1,821,000.00 | 22.30 | 41.11 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 1,154 | Decreased | -80.52 | 0.06 | 48,000.00 | -75.51 | 41.59 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 126,780 | Decreased | -9.24 | 5.80 | 5,232,000.00 | 13.30 | 41.27 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 59,857 | Increased | 11.15 | 1.72 | 2,470,000.00 | 36.62 | 41.27 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 150 | Decreased | -90.07 | 0.00 | 6,000.00 | -88.00 | 40.00 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Cl A Ltd Vt Sh | 26,000 | Decreased | -7.14 | 0.10 | 1,073,000.00 | 15.87 | 41.27 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 5,703 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 41.21 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 934 | Maintained | 0.00 | 0.01 | 39,000.00 | 25.81 | 41.76 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Cl A Ltd Vt Sh | 12,771 | Maintained | 0.00 | 0.02 | 528,000.00 | 25.12 | 86.09 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 308,637 | Decreased | -0.11 | 4.78 | 12,737,000.00 | 24.69 | 41.27 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 10,891 | Increased | 24.23 | 0.02 | 449,000.00 | 54.83 | 41.23 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Cl A Ltd Vt Sh | 90,177 | Maintained | 0.00 | 0.16 | 3,236,000.00 | 8.55 | 74.33 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,113 | Maintained | 0.00 | 0.00 | 46,000.00 | 24.32 | 41.33 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,716 | Decreased | -3.81 | 0.01 | 153,000.00 | 19.53 | 41.17 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 83,527 | Decreased | -0.54 | 0.97 | 3,447,000.00 | 26.31 | 41.27 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Cl A Ltd Vt Sh | 973 | Maintained | 0.00 | 0.02 | 40,000.00 | 25.00 | 41.11 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 150,931 | Increased | 4.13 | 1.38 | 6,228,000.00 | 29.99 | 41.26 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 138 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 43.48 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 33,642 | Decreased | -7.10 | 1.31 | 1,360,000.00 | 13.24 | 40.43 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Cl A Ltd Vt Sh | 8,305,468 | Increased | 5.20 | 3.37 | 342,767,000.00 | 31.32 | 41.27 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 106,746 | Increased | 0.45 | 0.11 | 4,405,000.00 | 25.39 | 41.27 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 8,250 | Maintained | 0.00 | 0.01 | 340,000.00 | 24.54 | 41.21 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 5,660 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 41.34 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Cl A Ltd Vt Sh | 6,750 | Maintained | 0.00 | 0.12 | 261,000.00 | 17.04 | 38.67 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 26,044 | Maintained | 0.00 | 0.82 | 1,075,000.00 | 24.85 | 41.28 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 138 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 43.48 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Cl A Ltd Vt Sh | 179,365 | Decreased | -0.02 | 4.16 | 7,398,000.00 | 24.71 | 41.25 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 87 | Decreased | -42.38 | 0.00 | 4,000.00 | -20.00 | 45.98 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 412 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 41.26 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 11,052 | Increased | 1.71 | 0.11 | 456,000.00 | 27.02 | 41.26 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 80,136 | New! | 0.00 | 3.40 | 3,143,000.00 | 0.00 | 39.22 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 7,515 | New! | 0.00 | 0.30 | 310,000.00 | 0.00 | 41.25 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 153,272 | Increased | 11.39 | 0.62 | 6,326,000.00 | 39.06 | 41.27 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Cl A Ltd Vt Sh | 27,000 | Maintained | 0.00 | 0.01 | 1,114,000.00 | 24.75 | 41.26 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 2,248,110 | Decreased | -3.11 | 5.85 | 92,852,000.00 | 21.32 | 41.30 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Cl A Ltd Vt Sh | 51,609 | Decreased | -0.65 | 0.69 | 2,130,000.00 | 24.05 | 41.27 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Cl A Ltd Vt Sh | 720,000 | Increased | 9.92 | 1.03 | 29,739,000.00 | 38.02 | 41.30 | Form 13 |
| First Command Bank | 12-31-2020 | Cl A Ltd Vt Sh | 1,185 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 41.35 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 1,185 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 41.35 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 10,494 | Maintained | 0.00 | 0.15 | 433,000.00 | 24.78 | 41.26 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Cl A Ltd Vt Sh | 7,359 | Increased | 10.91 | 0.03 | 304,000.00 | 38.81 | 41.31 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 10,155 | New! | 0.00 | 0.25 | 419,000.00 | 0.00 | 41.26 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Cl A Ltd Vt Sh | 8,940 | Decreased | -11.71 | 0.29 | 369,000.00 | 10.15 | 41.28 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl A Ltd Vt Sh | 5,560 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 41.19 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Cl A Ltd Vt Sh | 112,640 | Increased | 8.02 | 1.07 | 4,655,000.00 | 35.32 | 41.33 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 142,109 | Increased | 1.15 | 3.31 | 5,865,000.00 | 26.26 | 41.27 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 49,676 | Decreased | -7.24 | 0.43 | 2,050,000.00 | 15.75 | 41.27 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 252,654 | Decreased | -0.02 | 1.53 | 10,427,000.00 | 24.80 | 41.27 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 7,114 | Decreased | -29.66 | 0.01 | 294,000.00 | -11.98 | 41.33 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 112 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 44.64 | Form 13 |
| Justinvest Llc | 12-31-2020 | Cl A Ltd Vt Sh | 5,199 | New! | 0.00 | 0.05 | 215,000.00 | 0.00 | 41.35 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 24,217 | Increased | 10.71 | 0.01 | 1,002,000,000.00 | 38.59 | 41,375.89 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 900 | Decreased | -90.32 | 0.00 | 10,000.00 | -89.25 | 11.11 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cl A Ltd Vt Sh | 449,391 | New! | 0.00 | 0.19 | 18,576,000.00 | 0.00 | 41.34 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 1,831 | Maintained | 0.00 | 0.03 | 76,000.00 | 24.59 | 41.51 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Cl A Ltd Vt Sh | 32,107 | Decreased | -9.99 | 0.37 | 1,325,000.00 | 12.38 | 41.27 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 285,126 | Increased | 0.30 | 0.04 | 11,766,000.00 | 25.20 | 122.06 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 46,608 | Increased | 10.66 | 0.45 | 1,924,000.00 | 38.22 | 41.28 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 127 | Maintained | 0.00 | 0.01 | 5,000.00 | 25.00 | 39.37 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A Ltd Vt Sh | 40,851 | Decreased | -0.21 | 0.01 | 1,687,000.00 | 24.96 | 41.30 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Cl A Ltd Vt Sh | 51,111 | Increased | 1.35 | 0.56 | 2,112,000.00 | 26.77 | 41.32 | Form 13 |
| Nwam Llc | 12-31-2020 | Cl A Ltd Vt Sh | 5,826 | New! | 0.00 | 0.03 | 240,000.00 | 0.00 | 41.19 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 9,549 | Decreased | -1.87 | 0.08 | 394,000.00 | 22.36 | 41.26 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 118,970 | Increased | 2.79 | 2.37 | 4,910,000.00 | 28.33 | 41.27 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 794 | New! | 0.00 | 0.01 | 32,768,000.00 | 0.00 | 41,269.52 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 20,475 | Maintained | 0.00 | 0.83 | 845,000.00 | 24.82 | 41.27 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Cl A Ltd Vt Sh | 63,700 | Decreased | -2.45 | 0.17 | 2,629,000.00 | 21.77 | 41.27 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 134,250 | Increased | 5.23 | 0.03 | 5,541,000.00 | 31.37 | 41.27 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 1,228,009 | Increased | 0.61 | 0.75 | 50,680,000.00 | 25.59 | 41.27 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 164,021 | Increased | 3.01 | 3.00 | 6,769,000.00 | 28.61 | 41.27 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Cl A Ltd Vt Sh | 205 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 39.02 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 14,357 | Decreased | -19.97 | 0.02 | 593,000.00 | -0.84 | 41.30 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Cl A Ltd Vt Sh | 4,974 | New! | 0.00 | 0.42 | 205,000.00 | 0.00 | 41.21 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Cl A Ltd Vt Sh | 800 | Maintained | 0.00 | 0.01 | 33,000.00 | 26.92 | 41.25 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Cl A Ltd Vt Sh | 213 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 42.25 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 7,370 | Increased | 2.30 | 0.11 | 304,000.00 | 27.73 | 41.25 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Cl A Ltd Vt Sh | 63,311 | Increased | 2.93 | 0.73 | 2,613,000.00 | 28.53 | 41.27 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Cl A Ltd Vt Sh | 15,070 | New! | 0.00 | 0.01 | 622,000.00 | 0.00 | 82.45 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Cl A Ltd Vt Sh | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 44.44 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Cl A Ltd Vt Sh | 28,861 | New! | 0.00 | 0.69 | 1,191,000.00 | 0.00 | 41.27 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 70,773 | Decreased | -5.50 | 0.25 | 2,921,000.00 | 17.97 | 41.27 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 461,903 | Increased | 1.78 | 7.47 | 19,063,000.00 | 27.05 | 41.27 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Cl A Ltd Vt Sh | 98,872 | Decreased | -0.81 | 0.97 | 4,080,000.00 | 23.82 | 41.27 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 899,705 | Increased | 1.67 | 4.11 | 37,159,000.00 | 26.98 | 41.30 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 741 | Increased | 59.01 | 0.00 | 31,000.00 | 106.67 | 41.84 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Cl A Ltd Vt Sh | 78,096 | Increased | 20.87 | 0.28 | 3,003,000.00 | 45.49 | 38.45 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 1,636,380 | Increased | 48.02 | 4.44 | 67,587,000.00 | 85.35 | 41.30 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 9,744 | Maintained | 0.00 | 0.06 | 402,000.00 | 24.84 | 41.26 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1 | Decreased | -99.99 | 0.01 | 41,000.00 | -99.99 | 41,000.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 580 | Maintained | 0.00 | 0.01 | 24,000.00 | 26.32 | 41.38 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Fgc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 15,000 | Maintained | 0.00 | 0.26 | 619,000.00 | 24.80 | 41.27 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 773 | Increased | 44.76 | 0.01 | 32,000.00 | 77.78 | 41.40 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 225 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 40.00 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 5,235 | Maintained | 0.00 | 0.03 | 216,000.00 | 0.00 | 41.26 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A Ltd Vt Sh | 234,640 | Decreased | -27.69 | 0.06 | 9,691,000.00 | -9.46 | 41.30 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 5,400 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 41.30 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Cl A Ltd Vt Sh | 403,607 | Increased | 31.16 | 1.69 | 16,656,000.00 | 63.74 | 82.53 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 1,160 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 41.38 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 72,691 | Decreased | -6.08 | 1.07 | 2,999,000.00 | 17.24 | 41.26 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 40.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Foreign Equities | 1,525 | Maintained | 0.00 | 0.01 | 63,000.00 | 26.00 | 41.31 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 475 | Maintained | 0.00 | 0.01 | 20,000.00 | 25.00 | 42.11 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Sh | 22,750 | New! | 0.00 | 0.37 | 939,000.00 | 0.00 | 41.27 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 10,125 | Maintained | 0.00 | 0.34 | 418,000.00 | 24.78 | 41.28 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 503 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 41.75 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 3,139,922 | Decreased | -0.39 | 3.64 | 129,585,000.00 | 24.35 | 41.27 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 81,955 | Increased | 5.13 | 9.99 | 3,151,000.00 | 19.22 | 38.45 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Cl A Ltd Vt Sh | 21,409 | Maintained | 0.00 | 0.04 | 884,000.00 | 24.86 | 41.29 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 150 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 40.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 10,709 | Decreased | -57.30 | 0.01 | 442,000.00 | -46.68 | 41.27 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Non-us Equity (developed) | 10,800 | Maintained | 0.00 | 0.02 | 446,000.00 | 24.93 | 41.30 | Form 13 |
| Resilient Capital Llp | 12-31-2020 | Cl A | 10,383 | New! | 0.00 | 9.99 | 429,000.00 | 0.00 | 41.32 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A Ltd Vt Sh | 248,582 | Decreased | -0.65 | 0.02 | 10,259,000.00 | 23.96 | 82.39 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 143,218 | Decreased | -0.24 | 3.63 | 5,911,000.00 | 24.55 | 41.27 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 400 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 42.50 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 10,891 | Increased | 15.63 | 0.00 | 449,000.00 | 44.37 | 41.23 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 24,450 | Increased | 1.19 | 0.09 | 1,009,000.00 | 26.28 | 41.27 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Cl A Ltd Vtsh | 413,755 | Decreased | -3.80 | 5.17 | 17,076,000.00 | 20.09 | 41.27 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Cl A Ltd Vt Sh | 318,512 | Increased | 5.15 | 0.82 | 13,145,000.00 | -99.87 | 41.27 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Cl A Ltd Vt Sh | 7,010 | Increased | 0.47 | 0.06 | 289,000.00 | 25.11 | 41.23 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A Ltd Vt Sh | 257,518 | Decreased | -51.40 | 0.06 | 10,625,000.00 | -39.34 | 82.52 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 194,770 | Increased | 27.41 | 0.09 | 8,038,000.00 | 59.04 | 41.27 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Cl A Ltd Vt Sh | 24,758 | Maintained | 0.00 | 0.46 | 1,022,000.00 | 24.94 | 41.28 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Cl A Ltd Vt Sh | 20,832 | New! | 0.00 | 0.40 | 860,000.00 | 0.00 | 41.28 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Cl A Ltd Vt Sh | 12,825 | Decreased | -16.48 | 0.01 | 529,000.00 | 4.13 | 41.25 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Cl A Ltd Vt Sh | 146,054 | Increased | 0.85 | 4.53 | 6,028,000.00 | 25.90 | 41.27 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Cl A Ltd Vt Sh | 59,358 | New! | 0.00 | 0.26 | 2,450,000.00 | 0.00 | 82.90 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 7,859 | Decreased | -1.26 | 0.04 | 324,000.00 | 23.19 | 41.23 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 3,274,063 | Decreased | -14.25 | 1.90 | 135,262,000.00 | 7.36 | 41.31 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Cl A Ltd Vt Sh | 6,794 | Increased | 6.76 | 0.09 | 280,000.00 | 33.33 | 41.21 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A Ltd Vt Sh | 5,380,651 | Decreased | -0.59 | 1.56 | 222,412,000.00 | 24.24 | 41.34 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A Ltd Vt Sh | 321,413 | Increased | 12.64 | 0.01 | 13,265,000.00 | 40.62 | 41.27 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 34,810 | Increased | 0.83 | 0.36 | 1,437,000.00 | 25.94 | 41.28 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 70 | Decreased | -17.65 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Cl A Ltd Vt Sh | 11,946 | Decreased | -1.70 | 0.10 | 494,000.00 | 22.89 | 41.35 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 14,727 | Maintained | 0.00 | 0.35 | 608,000.00 | 24.85 | 41.28 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Cl A Ltd Vt Sh | 4,205 | New! | 0.00 | 0.17 | 174,000.00 | 0.00 | 41.38 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 6,305 | Decreased | -5.07 | 0.00 | 260,000.00 | 18.18 | 41.24 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cl A Ltd Vt Sh | 329 | Increased | 88.00 | 0.00 | 14,000.00 | 133.33 | 42.55 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A Ltd Vt Sh | 20,755,484 | Decreased | -6.05 | 4.03 | 856,034,000.00 | 17.20 | 41.24 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 2,432,957 | Decreased | -3.15 | 5.48 | 100,408,000.00 | 20.90 | 41.27 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 14,875 | Increased | 129.62 | 0.05 | 614,000.00 | 186.92 | 41.28 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Cl A Ltd Vt Sh | 737,418 | Increased | 4.59 | 1.55 | 30,433,000.00 | 30.57 | 41.27 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 55,606 | Maintained | 0.00 | 0.04 | 2,295,000.00 | 24.86 | 41.27 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl A Ltd Vt Sh | 62,399 | Decreased | -16.24 | 0.03 | 2,575,000.00 | 4.55 | 41.27 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Cl A Ltd Vt Sh | 175,937 | Decreased | -2.33 | 0.44 | 7,260,000.00 | 21.91 | 122.93 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A Ltd Vt Sh | 146,503 | Maintained | 0.00 | 0.02 | 6,046,000.00 | 24.84 | 41.27 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 165 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 42.42 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 87 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 45.98 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 352 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 42.61 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Cl A Ltd Vt Sh | 1,513 | Maintained | 0.00 | 0.00 | 62,000.00 | 24.00 | 40.98 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 14,972 | New! | 0.00 | 0.19 | 618,000.00 | 0.00 | 41.28 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 9,608 | Maintained | 0.00 | 0.02 | 397,000.00 | 24.84 | 41.32 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 10,754 | Maintained | 0.00 | 0.03 | 444,000.00 | 25.42 | 41.29 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 470 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 40.43 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Sh | 53,947 | Increased | 1.94 | 9.99 | 2,226,000.00 | 27.27 | 41.26 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 1,204,115 | Decreased | -13.85 | 2.04 | 63,132,000.00 | 2.77 | 52.43 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,008 | Maintained | 0.00 | 0.01 | 83,000.00 | 25.76 | 41.33 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A Ltd Vt Sh | 3,559 | Increased | 11.32 | 0.03 | 147,000.00 | 38.68 | 41.30 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 54,717 | Increased | 31.29 | 0.45 | 2,177,000.00 | 56.39 | 39.79 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Cl A Ltd Vt Sh | 26,424 | Maintained | 0.00 | 0.11 | 1,091,000.00 | 25.55 | 41.29 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 4,896 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 41.26 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 3,415 | New! | 0.00 | 0.03 | 141,000.00 | 0.00 | 41.29 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Cl A Ltd Vt Sh | 148 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 40.54 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 37,764 | Increased | 58.63 | 0.00 | 1,559,000.00 | 98.09 | 123.66 | Form 13 |
| Searle & Co. | 12-31-2020 | Cl A Ltd Vt Sh | 22,500 | Maintained | 0.00 | 0.45 | 929,000.00 | 24.87 | 41.29 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 12-31-2020 | Cl A Ltd Vt Sh | 1,929,300 | Decreased | -2.29 | 6.62 | 79,622,000.00 | 21.97 | 41.27 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 58,425 | Maintained | 0.00 | 0.02 | 2,411,000.00 | 24.79 | 41.27 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markel Corp | 12-31-2020 | Cl A Ltd Vt Sh | 8,706,561 | Increased | 0.07 | 5.35 | 359,320,000.00 | 24.92 | 82.54 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cl A Ltd Vt Sh | 29,117 | Decreased | -2.88 | 0.01 | 1,202,000.00 | 21.29 | 41.28 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Class A Ltd Vtg | 14,380,170 | Decreased | -2.88 | 4.02 | 593,469,000.00 | 21.23 | 41.27 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 13,088 | Decreased | -0.01 | 0.00 | 540,000.00 | 24.71 | 41.26 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 51,552 | Increased | 27.84 | 0.00 | 2,128,000.00 | 59.64 | 83.64 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,773,792 | Decreased | -17.47 | 0.10 | 155,527,000.00 | 2.76 | 41.21 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 588 | Increased | 1.91 | 0.01 | 24,000.00 | 26.32 | 40.82 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 55 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A Ltd Vt Sh | 6,420 | Maintained | 0.00 | 0.03 | 265,000.00 | 25.00 | 41.28 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 90,599 | Decreased | -5.73 | 0.63 | 3,739,000.00 | 17.69 | 41.27 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 111 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 45.05 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Cl A Ltd Vt Sh | 60,692 | Decreased | -0.43 | 1.28 | 2,505,000.00 | 24.32 | 41.27 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 3,450 | New! | 0.00 | 0.11 | 142,000.00 | 0.00 | 41.16 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 31,292 | Increased | 3.95 | 0.59 | 1,291,000.00 | 29.75 | 41.26 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 102 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.22 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 43,200 | Decreased | -49.54 | 0.02 | 1,783,000.00 | -36.71 | 41.27 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Cl A Ltd Vt Sh | 3,375 | Maintained | 0.00 | 0.00 | 139,000.00 | 24.11 | 41.19 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Cl A Ltd Vt Sh | 27,022 | Maintained | 0.00 | 0.10 | 1,115,000.00 | 24.86 | 41.26 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 42,060 | Maintained | 0.00 | 0.03 | 1,736,000.00 | 24.80 | 41.27 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A Ltd Vt Sh | 150,345 | Decreased | -2.29 | 0.00 | 6,205,000.00 | 21.98 | 41.27 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Cl A Ltd Vt Sh | 53,225 | Decreased | -3.71 | 0.22 | 2,197,000.00 | 20.25 | 41.28 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 3,415,724 | Decreased | -23.50 | 1.20 | 141,202,000.00 | -4.43 | 41.34 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 1,048,323 | Decreased | -1.46 | 0.88 | 43,264,000.00 | 23.01 | 41.27 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Cl A Ltd Vt Sh | 8,663 | Increased | 1.35 | 0.06 | 357,000.00 | 26.15 | 41.21 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A Ltd Vt | 12,159,845 | Increased | 1.12 | 1.59 | 501,837,000.00 | 26.23 | 41.27 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Cl A Ltd Vt Sh | 49,603 | Increased | 65.97 | 0.28 | 2,047,000.00 | 107.19 | 41.27 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 11,772 | Decreased | -0.73 | 0.47 | 486,000.00 | 23.98 | 41.28 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Cl A | 248,142 | Maintained | 0.00 | 0.70 | 10,255,000.00 | 0.00 | 41.33 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Cl A Ltd Vt Sh | 1,148,551 | Increased | 11.25 | 6.12 | 47,400,000.00 | 39.56 | 41.27 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 39,675 | Decreased | -11.69 | 0.39 | 1,637,000.00 | 10.24 | 41.26 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 24,049 | Increased | 0.70 | 0.03 | 992,000.00 | 25.41 | 41.25 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 679,493 | Increased | 3435.34 | 0.06 | 28,042,000.00 | 4,337.03 | 165.09 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 14,644 | Increased | 31.86 | 0.40 | 604,000.00 | 64.58 | 41.25 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Cl A Ltd Vt Sh | 146,068 | Increased | 6.39 | 0.94 | 6,028,000.00 | 32.80 | 82.55 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A Ltd Vt Sh | 12,921,631 | Increased | 88.35 | 0.04 | 533,813,000.00 | 136.43 | 165.29 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A Ltd Vt Sh | 31,841,182 | Increased | 10.50 | 1.63 | 1,316,272,000.00 | 38.79 | 82.68 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 2,411 | Maintained | 0.00 | 0.00 | 100,000.00 | 25.00 | 41.48 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Cl A Ltd Vt Sh | 672,291 | Increased | 81.62 | 9.99 | 27,745,000.00 | 130.84 | 41.27 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 10,576,415 | Increased | 1.93 | 0.79 | 436,069,000.00 | 27.01 | 411.10 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Cl A Ltd Vt Sh | 394,218 | Increased | 0.44 | 1.25 | 16,269,000.00 | 25.39 | 41.27 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 1,497,065 | Increased | 3.09 | 2.05 | 61,784,000.00 | 28.70 | 41.27 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 54,483 | Decreased | -5.03 | 0.01 | 2,249,000.00 | 18.56 | 82.58 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Cl A Ltd Vt Sh | 984,713 | Decreased | -9.12 | 4.24 | 40,707,000.00 | 13.52 | 41.34 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A Ltd Vt Sh | 1,847 | Decreased | -0.48 | 0.00 | 76,000.00 | 24.59 | 41.15 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A Ltd | 39,312 | Increased | 2.31 | 0.01 | 1,622,000.00 | 27.72 | 41.26 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Cl A Ltd Vt Sh | 182,046 | Decreased | -0.53 | 2.80 | 7,513,000.00 | 24.18 | 41.27 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 6,474,488 | Decreased | -10.96 | 1.18 | 267,202,000.00 | 11.16 | 41.27 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 42,505 | Increased | 115.76 | 0.18 | 1,757,000.00 | 169.89 | 207.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 325 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 40.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 149,881 | Increased | 40.34 | 0.09 | 6,186,000.00 | 75.19 | 41.27 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Cl A Ltd Vt Sh | 7,151,624 | Increased | 3.94 | 0.79 | 294,735,000.00 | -2.77 | 123.60 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 45,597 | Increased | 11.60 | 0.08 | 1,882,000.00 | 39.20 | 82.57 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 18,400 | Maintained | 0.00 | 0.09 | 759,000.00 | 24.84 | 41.25 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Cl A Ltd Vt Sh | 2,042 | Increased | 0.15 | 0.01 | 84,000.00 | 25.37 | 41.14 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 5,700 | New! | 0.00 | 0.06 | 235,000.00 | 0.00 | 41.23 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Cl A Ltd Vt Sh | 344,500 | Decreased | -2.82 | 1.77 | 14,229,000.00 | 21.34 | 41.30 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 48,702 | Decreased | -2.99 | 0.70 | 2,010,000.00 | 21.08 | 41.27 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Cl A Ltd Vt Sh | 432,219 | Increased | 5.23 | 4.55 | 17,260,000.00 | 27.11 | 50.44 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A Ltd Vt Sh | 2,258,503 | Increased | 18.05 | 0.02 | 93,208,000.00 | 47.36 | 165.08 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A Ltd Vt Sh | 111,035 | Decreased | -14.94 | 0.02 | 5,849,000.00 | 36.18 | 52.68 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 193,525 | Decreased | -5.70 | 0.85 | 7,987,000.00 | 17.72 | 41.27 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Cl A Ltd Vt Sh | 92,550 | Decreased | -5.13 | 0.14 | 3,817,000.00 | 19.06 | 41.24 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A Ltd Vt Sh | 873,924 | Decreased | -43.56 | 0.04 | 36,053,000.00 | -29.59 | 41.25 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Cl A Ltd Vt Sh | 4,957 | Maintained | 0.00 | 0.01 | 205,000.00 | 0.00 | 41.36 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 962,769 | Decreased | -4.55 | 1.32 | 39,733,000.00 | 19.16 | 41.27 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl A Ltd Vt Sh | 6,182 | Decreased | -1.76 | 0.00 | 255,000.00 | 22.60 | 41.25 | Form 13 |
| Akre Capital Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 13,040,575 | Decreased | -3.69 | 3.64 | 538,185,000.00 | 20.22 | 41.27 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A Ltd Vt | 446,528 | Decreased | -0.63 | 0.10 | 18,438,000.00 | 24.46 | 41.29 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 83 | Decreased | -91.56 | 0.01 | 3,425,000.00 | -89.46 | 41,265.06 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Cl A Ltd Vt Sh | 120,433 | Increased | 0.63 | 0.33 | 4,970,000.00 | 25.60 | 41.27 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Cl A Ltd Vt Sh | 7,147 | New! | 0.00 | 0.02 | 295,000.00 | 0.00 | 41.28 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 8,134 | Decreased | -0.89 | 0.01 | 336,000.00 | 23.99 | 41.31 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Cl A Ltd Vt Sh | 7,301 | Maintained | 0.00 | 0.01 | 301,000.00 | 0.00 | 41.23 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Cl A Ltd Vt Sh | 205,585 | Increased | 6.97 | 3.98 | 8,498,000.00 | 33.70 | 82.69 | Form 13 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 12-31-2020 | Cl A Ltd Vt Sh | 1,561,259 | Increased | 3.94 | 4.99 | 64,535,000.00 | 29.91 | 41.34 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A Ltd Vt Sh | 1,826,972 | Increased | 8.03 | 0.23 | 75,459,000.00 | 35.27 | 41.30 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Cl A Ltd Vt Sh | 56,131 | Increased | 29.95 | 0.73 | 2,317,000.00 | 21.25 | 41.28 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 5,354 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 41.28 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 382,561 | Increased | 119.04 | 0.07 | 15,788,000.00 | 174.05 | 41.27 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 10,839,279 | Increased | 9.67 | 0.46 | 447,324,000.00 | 36.91 | 123.78 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 5,464 | Maintained | 0.00 | 0.00 | 226,000.00 | 0.00 | 41.36 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 74,800 | New! | 0.00 | 9.99 | 3,089,566,000.00 | 0.00 | 41,304.36 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 5,031 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 83.22 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 78,926 | Decreased | -5.48 | 0.00 | 3,258,000.00 | 18.04 | 330.24 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cl A Ltd Vt Sh | 303 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 42.90 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 12,186 | New! | 0.00 | 0.14 | 503,000.00 | 0.00 | 41.28 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A Ltd Vt Sh | 6,180,583 | Increased | 0.36 | 0.10 | 255,472,000.00 | 25.43 | 289.08 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A Ltd V | 4,480,625 | Decreased | -9.62 | 0.02 | 184,914,000.00 | 13.37 | 288.75 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl A Ltd Vt Sh | 13,354 | Increased | 25.06 | 0.01 | 551,000.00 | 56.98 | 41.26 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Cl A Ltd Vt Sh | 25,506 | Decreased | -9.28 | 0.08 | 1,053,000.00 | 13.84 | 41.28 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A Ltd Vt Sh | 16,972,043 | Decreased | -1.53 | 1.51 | 699,467,000.00 | 23.67 | 41.21 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 8,870 | Increased | 2.31 | 0.06 | 366,000.00 | 27.53 | 41.26 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Cl A Ltd Vt Sh | 413 | Decreased | -63.32 | 0.00 | 17,000.00 | -54.05 | 41.16 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 37,311 | Maintained | 0.00 | 0.04 | 1,540,000.00 | 24.80 | 41.27 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 25,481,561 | Decreased | -2.66 | 5.36 | 1,052,464,000.00 | 21.88 | 41.30 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Cl A Ltd Vt Sh | 1,700 | Maintained | 0.00 | 0.01 | 70,000.00 | 14.75 | 41.18 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 55,986 | Increased | 32.12 | 0.04 | 2,311,000.00 | 64.95 | 41.28 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A Ltd Vt Sh | 25,320 | Maintained | 0.00 | 0.07 | 1,044,000.00 | 0.00 | 82.46 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cl A Ltd Vt Sh | 111,473 | Increased | 1.92 | 0.08 | 4,600,000.00 | 27.21 | 41.27 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 14,951 | Maintained | 0.00 | 0.02 | 617,000.00 | 24.65 | 82.86 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Cl A Ltd Vt Sh | 639,520 | Increased | 2.79 | 2.74 | 26,393,000.00 | 28.31 | 82.54 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 4,461,401 | Increased | 3.42 | 1.69 | 184,122,000.00 | 29.11 | 41.27 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 197,371 | Decreased | -26.02 | 0.12 | 8,151,000.00 | -7.40 | 41.30 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 8,636 | Increased | 29.75 | 0.01 | 356,000.00 | 61.82 | 41.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 1,065 | Decreased | -2.47 | 0.00 | 44,000.00 | 22.22 | 41.31 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Cl A Ltd Vt Sh | 163,345 | New! | 0.00 | 0.34 | 6,741,000.00 | 0.00 | 41.27 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 35,721 | Decreased | -0.11 | 0.49 | 1,474,000.00 | 24.70 | 41.26 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Com | 4,326 | Maintained | 0.00 | 0.04 | 228,000.00 | 18.13 | 52.70 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Cl A Ltd Vt Sh | 933,360 | Decreased | -9.88 | 3.45 | 38,502,000.00 | 12.45 | 82.55 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 585 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 41.03 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 9,178 | Increased | 2.31 | 0.03 | 379,000.00 | 27.61 | 41.29 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A Ltd Vt Sh | 1,031,324 | Increased | 11.46 | 0.01 | 42,563,000.00 | 39.14 | 123.82 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Cl A Ltd Vt Sh | 2,974 | Maintained | 0.00 | 0.04 | 123,000.00 | 25.51 | 41.36 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 107,175 | Increased | 0.89 | 0.01 | 4,423,000.00 | 25.94 | 41.27 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 8,267 | Maintained | 0.00 | 0.05 | 341,000.00 | 0.00 | 41.25 | Form 13 |
| Arbor Wealth Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 145,467 | Decreased | -3.75 | 2.26 | 6,003,000.00 | 20.13 | 41.27 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 14,039 | Increased | 8.14 | 0.12 | 577,000.00 | 35.13 | 41.10 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Cl A Ltd Vt Sh | 6,539 | New! | 0.00 | 0.02 | 270,000.00 | 0.00 | 41.29 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Cl A Ltd Vt Sh | 679,429 | Decreased | -5.58 | 0.93 | 28,040,000.00 | 17.86 | 41.27 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 4,054 | Decreased | -15.87 | 0.01 | 167,000.00 | 5.03 | 41.19 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 43,679 | Increased | 27.71 | 0.04 | 1,803,000.00 | 59.42 | 41.28 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 16,009 | Maintained | 0.00 | 0.48 | 661,000.00 | 0.00 | 41.29 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 83,101 | Increased | 40.63 | 1.40 | 3,430,000.00 | 76.44 | 41.28 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 129 | Decreased | -5.15 | 0.00 | 5,000.00 | 25.00 | 38.76 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 382 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 41.88 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl A Ltd Vt Sh | 71,683 | Decreased | -0.46 | 0.03 | 2,957,000.00 | 24.30 | 41.25 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 2,877,809 | Increased | 2.74 | 1.30 | 118,767,000.00 | 28.26 | 82.54 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 10,839 | Decreased | -28.62 | 0.00 | 448,000.00 | -10.58 | 80.31 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 230,941 | Decreased | -2.85 | 0.03 | 9,530,000.00 | 21.28 | 41.27 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 36 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 19,692 | Increased | 1.24 | 0.06 | 813,000.00 | 26.83 | 41.29 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A Ltd Vt Sh | 108,967 | Decreased | -51.06 | 9.99 | 5,733,844,000.00 | -33.02 | 52,620.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,509,826 | Decreased | -3.65 | 0.00 | 62,311,000.00 | 20.28 | 165.08 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cl A Ltd Vt Sh | 911 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 41.71 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A Ltd Vt Sh | 131,922 | Decreased | -24.78 | 0.11 | 5,444,000.00 | -5.65 | 41.27 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A Ltd Vt Sh | 1,369,212 | Increased | 29.48 | 0.02 | 56,553,000.00 | 62.13 | 330.75 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 3,056 | Maintained | 0.00 | 0.01 | 126,000.00 | 24.75 | 41.23 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Foreign Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 5,564 | Decreased | -19.01 | 0.00 | 229,000.00 | 1.33 | 41.16 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Cl A Ltd Vt Sh | 16,035 | Decreased | -55.25 | 0.09 | 662,000.00 | -44.14 | 41.28 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A Ltd Vt Sh | 18,181,876 | Decreased | -0.05 | 1.59 | 750,366,000.00 | 24.68 | 82.54 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Non-us Equity (developed) | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Cl A Ltd Vt Sh | 1,863,681 | Decreased | -0.26 | 0.19 | 76,914,000.00 | 24.50 | 41.27 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 169,887 | Increased | 5.22 | 0.04 | 7,011,000.00 | 31.34 | 41.27 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 326 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 39.88 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 10,747 | New! | 0.00 | 0.03 | 444,000.00 | 0.00 | 41.31 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A Ltd Vt Sh | 39,313,211 | Decreased | -5.52 | 0.04 | 1,622,456,000.00 | 17.94 | 247.62 | Form 13 |
| Avenir Corp | 12-31-2020 | Cl A Ltd Vt Sh | 13,695 | Decreased | -43.63 | 0.05 | 565,000.00 | -29.64 | 41.26 | Form 13 |
| Timucuan Asset Management Inc/fl | 12-31-2020 | Cl A Ltd Vt Sh | 2,622,819 | Increased | 0.38 | 5.53 | 108,244,000.00 | 25.31 | 41.27 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Cl A Ltd Vt Sh | 5,007,919 | Decreased | -23.65 | 3.73 | 206,677,000.00 | -4.69 | 41.27 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,300,293 | Increased | 572.83 | 0.09 | 53,663,000.00 | 739.93 | 41.27 | Form 13 |
| Portland Investment Counsel Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 26,060 | Maintained | 0.00 | 0.92 | 1,077,000.00 | 22.81 | 41.33 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A Ltd Vt Sh | 882,336 | Decreased | -4.47 | 0.04 | 36,414,000.00 | 19.25 | 41.27 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Cl A Ltd Vt Sh | 5,400 | New! | 0.00 | 0.06 | 223,000.00 | 0.00 | 41.30 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Cl A Vt Sh | 53,051 | New! | 0.00 | 0.34 | 2,189,000.00 | 0.00 | 41.26 | Form 13 |
| Third Avenue Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 1,006,002 | Decreased | -24.20 | 5.83 | 41,518,000.00 | -5.38 | 41.27 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Cl A Ltd Vt Sh | 101,333 | Maintained | 0.00 | 0.30 | 4,182,000.00 | 24.84 | 41.27 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A Ltd Vt Sh | 925 | Decreased | -37.25 | 0.00 | 38,000.00 | -22.45 | 41.08 | Form 13 |
| Van Den Berg Management I, Inc | 12-31-2020 | Cl A Ltd Vt Sh | 361,028 | Increased | 10.42 | 3.75 | 14,900,000.00 | 37.85 | 41.27 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Cl A Ltd Vt Sh | 5,000 | Decreased | -99.61 | 0.00 | 206,000.00 | -99.51 | 41.20 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Cl A Ltd Vt Sh | 225,000 | Maintained | 0.00 | 0.30 | 9,286,000.00 | 24.83 | 41.27 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 2,402,704 | Increased | 0.43 | 0.02 | 99,260,000.00 | 24.56 | 41.31 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Cl A Ltd Vt Sh | 4,182,451 | Increased | 28.52 | 4.03 | 172,748,000.00 | 60.93 | 41.30 | Form 13 |
| Natixis | 12-31-2020 | Cl A Ltd Vt Sh | 15,302 | New! | 0.00 | 0.00 | 632,000.00 | 0.00 | 41.30 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 10,695 | Maintained | 0.00 | 0.00 | 441,000.00 | 24.93 | 41.23 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 1,321,627 | Increased | 1.58 | 0.14 | 54,544,000.00 | 26.81 | 82.60 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 2,562,699 | Increased | 23.96 | 1.55 | 105,763,000.00 | 54.75 | 41.27 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Cl A Ltd Vt Sh | 3,309,671 | Decreased | -5.86 | 1.50 | 136,785,000.00 | 17.79 | 41.33 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl A Ltd Vt Sh | 126,153 | Increased | 2.29 | 0.01 | 5,206,000.00 | 27.69 | 123.86 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl A Ltd Vt Sh | 16,386 | Maintained | 0.00 | 0.01 | 677,000.00 | 25.37 | 41.32 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 87,469 | Increased | 3.34 | 0.18 | 3,610,000.00 | 29.02 | 41.27 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl A Ltd Vt Sh | 490,396 | Increased | 23.88 | 0.12 | 20,239,000.00 | 54.65 | 41.27 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Cl A Ltd Vt Sh | 75,000 | New! | 0.00 | 0.03 | 3,095,000.00 | 0.00 | 41.27 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A Ltd Vt Sh | 1,433,730 | Decreased | -11.49 | 0.45 | 59,217,000.00 | 10.83 | 41.30 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 8,036 | New! | 0.00 | 0.03 | 332,000.00 | 0.00 | 41.31 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Cl A Ltd Vt Sh | 13,152,349 | Increased | 5.36 | 0.10 | 542,881,000.00 | 31.53 | 41.28 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Cl A Ltd Vt Sh | 20,638 | Increased | 13.98 | 0.07 | 852,000.00 | 42.24 | 41.28 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A Ltd Vt Sh | 6,392,265 | Increased | 3.57 | 0.35 | 215,782,000.00 | 24.28 | 33.76 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 38,703 | Decreased | -15.68 | 0.05 | 1,597,000.00 | 5.27 | 41.26 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 271,977 | Increased | 9.74 | 0.03 | 11,226,000.00 | 36.17 | 41.28 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Cl A Ltd Vt Sh | 10,202 | Decreased | -2.78 | 0.00 | 421,000.00 | 21.68 | 123.85 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 214,057 | Decreased | -2.97 | 0.02 | 8,834,000.00 | 21.13 | 41.27 | Form 13 |
| Edgepoint Investment Group Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 8,824,157 | Increased | 5.43 | 3.24 | 364,808,000.00 | 31.53 | 41.34 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Cl A Ltd Vt Sh | 12,995 | Increased | 0.78 | 0.04 | 536,000.00 | 25.82 | 41.25 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Cl A Ltd Vt Sh | 525,799 | Increased | 0.08 | 2.75 | 20,404,000.00 | 16.83 | 38.81 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 300,000 | Increased | 100.00 | 0.92 | 12,381,000.00 | 149.67 | 41.27 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A Ltd Vt Sh | 200,107 | New! | 0.00 | 0.04 | 8,258,000.00 | 0.00 | 123.64 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A Ltd Vt Sh | 285,654 | Maintained | 0.00 | 0.06 | 11,820,000.00 | 25.40 | 82.76 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cl A Ltd Vt Sh | 34,552 | Decreased | -12.02 | 0.03 | 1,426,000.00 | 9.86 | 41.27 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A Ltd Vt Sh | 6,054 | Maintained | 0.00 | 0.02 | 250,000.00 | 0.00 | 41.30 | Form 13 |
| Goodhaven Capital Management, Llc | 12-31-2020 | Cla Ltd Vt Sh | 63,403 | Increased | 12.78 | 2.18 | 2,617,000.00 | 41.46 | 41.28 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 8,233 | Increased | 14.70 | 0.01 | 340,000.00 | 43.46 | 41.30 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,373 | Increased | 35.94 | 0.01 | 57,000.00 | 72.73 | 41.51 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 5,311 | Maintained | 0.00 | 0.55 | 219,000.00 | 0.00 | 41.24 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A Ltd Vt Sh | 33,600 | Maintained | 0.00 | 0.01 | 1,387,000.00 | 24.84 | 41.28 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 5,049 | Maintained | 0.00 | 0.03 | 208,000.00 | 24.55 | 41.20 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 7,680 | Decreased | -1.64 | 0.03 | 317,000.00 | 22.87 | 41.28 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 11,562 | New! | 0.00 | 0.06 | 477,000.00 | 0.00 | 41.26 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 18,269 | Decreased | -17.96 | 0.01 | 755,000.00 | 2.58 | 41.33 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Cl A Ltd Vt Sh | 363,705 | Maintained | 0.00 | 1.24 | 15,010,000.00 | 24.83 | 41.27 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 469,524 | Increased | 31.16 | 0.86 | 19,377,000.00 | 63.73 | 41.27 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 30,226 | Increased | 63.53 | 0.08 | 1,249,000.00 | 104.42 | 41.32 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 131,491 | Decreased | -10.04 | 0.13 | 5,427,000.00 | 12.31 | 41.27 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 770 | Maintained | 0.00 | 0.00 | 32,000.00 | 28.00 | 41.56 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 59,633 | Decreased | -0.20 | 0.22 | 2,461,000.00 | 25.18 | 41.27 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 9,450 | Maintained | 0.00 | 0.19 | 390,000.00 | 25.00 | 41.27 | Form 13 |
| Penderfund Capital Management Ltd. | 12-31-2020 | Cl A Ltd Vt Sh | 52,950 | Maintained | 0.00 | 0.71 | 2,786,000.00 | 19.37 | 52.62 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 748 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 41.44 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Cl A | 332,000 | Increased | 19.86 | 1.00 | 13,702,000.00 | 49.62 | 41.27 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 8,725 | Increased | 0.48 | 0.02 | 360,000.00 | 25.87 | 41.26 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A Ltd Vt Sh | 29,390 | Decreased | -4.85 | 0.01 | 1,212,000.00 | 19.29 | 41.24 | Form 13 |
| Change Path, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 12,382 | New! | 0.00 | 0.04 | 511,000.00 | 0.00 | 41.27 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 4,892 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 41.50 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A Ltd Vt Sh | 14,500 | Decreased | -50.71 | 0.00 | 598,000.00 | -38.22 | 82.46 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 10,484 | Maintained | 0.00 | 0.16 | 433,000.00 | 24.78 | 41.30 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A Ltd Vt Sh | 31 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl A Ltd Vt Sh | 289 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 41.52 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A Ltd Vt Sh | 12,877 | Decreased | -68.28 | 0.00 | 532,000.00 | -60.36 | 82.64 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 4,985 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 41.32 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 213,043 | Decreased | -1.51 | 0.01 | 8,792,000.00 | 23.54 | 289.72 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A Ltd Vt Sh | 1,254,694 | Increased | 0.55 | 0.09 | 51,781,000.00 | 25.52 | 289.55 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A Ltd Vt Sh | 741,029 | Increased | 6107.31 | 0.02 | 30,583,000.00 | 7,681.93 | 41.27 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A Ltd Vt Sh | 6,073,301 | Decreased | -1.24 | 0.09 | 250,844,000.00 | 24.33 | 82.60 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 210,030 | New! | 0.00 | 0.05 | 8,683,000.00 | 0.00 | 41.34 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 129,803 | Decreased | -78.53 | 0.00 | 5,357,000.00 | -73.07 | 126.14 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A Ltd Vt Sh | 1,728,732 | Increased | 4.00 | 0.03 | 71,344,000.00 | 30.46 | 288.35 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 18,750 | Maintained | 0.00 | 0.03 | 774,000.00 | 24.84 | 41.28 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 993,953 | Decreased | -45.25 | 0.01 | 41,020,000.00 | -31.33 | 123.78 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 18,050,360 | Maintained | 0.00 | 1.72 | 745,534,000.00 | 25.91 | 41.30 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl A Ltd Vt Sh | 20,018 | Decreased | -29.87 | 0.00 | 826,000.00 | -12.50 | 123.74 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A Ltd Vt Sh | 9,747,051 | Increased | 80.74 | 0.06 | 402,499,000.00 | 127.42 | 371.61 | Form 13 |
| University Of Notre Dame Du Lac | 12-31-2020 | Cl A Ltd Vt Sh | 293,635 | Decreased | -3.50 | 3.27 | 12,118,000.00 | 21.05 | 41.27 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Cl A Ltd Vt Sh | 732,290 | Decreased | -24.33 | 1.37 | 30,222,000.00 | -5.54 | 41.27 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A Ltd Vt Sh | 2,911,028 | Increased | 2.35 | 0.04 | 120,138,000.00 | 27.77 | 41.27 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 12-31-2020 | Cl A Ltd Vt Sh | 35,000 | New! | 0.00 | 0.06 | 1,444,000.00 | 0.00 | 41.26 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 12,833 | Decreased | -58.06 | 0.00 | 531,000.00 | -46.85 | 82.74 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A Ltd Vt Sh | 50,348,783 | Decreased | -1.79 | 1.29 | 1,938,931,000.00 | 11.63 | 346.50 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A Ltd Vt Sh | 19,569,153 | Decreased | -24.84 | 0.96 | 1,029,729,000.00 | 19.62 | 157.86 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 755,270 | Increased | 1.37 | 0.02 | 31,170,000.00 | 26.54 | 41.27 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A Ltd Vt Sh | 6,270 | Maintained | 0.00 | 0.00 | 258,000.00 | 24.64 | 76.29 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A Ltd Vt Sh | 101,362,013 | Increased | 1.41 | 1.21 | 4,183,209,000.00 | 26.60 | 660.64 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 72,500 | Decreased | -78.26 | 0.00 | 2,996,000.00 | -72.84 | 41.32 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 805,815 | Decreased | -0.76 | 2.89 | 33,256,000.00 | 23.89 | 41.27 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A Ltd Vt Sh | 12,556,004 | Increased | 8.17 | 0.98 | 519,319,000.00 | 35.26 | 206.72 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Cl A Ltd Vt Sh | 10,150 | Maintained | 0.00 | 0.01 | 419,000.00 | 0.00 | 41.28 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A Ltd Vt Sh | 29,544,929 | Increased | 2.32 | 1.48 | 1,220,293,000.00 | 28.12 | 82.60 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 1,642,723 | Decreased | -6.20 | 2.26 | 67,795,000.00 | 17.09 | 41.27 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 36,602 | Decreased | -75.28 | 0.03 | 1,511,000.00 | -69.14 | 41.28 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Cl A Ltd Vt Sh | 568,847 | Decreased | -1.71 | 1.04 | 23,476,000.00 | 22.69 | 82.54 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 177 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 39.55 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A Ltd Vt Sh | 713,202 | Decreased | -2.51 | 0.02 | 29,434,000.00 | 21.70 | 371.49 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 210 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 42.86 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A Ltd Vt Sh | 573,083 | Decreased | -52.18 | 0.07 | 23,651,000.00 | -40.31 | 41.27 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A Ltd Vt Sh | 51,077 | Decreased | -4.95 | 0.04 | 2,110,000.00 | 19.01 | 41.31 | Form 13 |
| Endeavour Capital Advisors Inc | 12-31-2020 | Cl A Ltd Vt Sh | 814,264 | Decreased | -9.81 | 5.00 | 33,605,000.00 | 12.58 | 41.27 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 279,224 | Increased | 37.48 | 0.08 | 11,524,000.00 | 71.62 | 41.27 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A Ltd Vt Sh | 343,716 | Increased | 0.66 | 0.01 | 14,184,000.00 | 25.89 | 82.53 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A Ltd Vt Sh | 498,303 | Increased | 1.24 | 0.02 | 20,581,000.00 | 26.77 | 82.61 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 628,774 | Increased | 76.30 | 0.14 | 25,965,000.00 | 120.64 | 41.29 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 650,717 | Decreased | -52.95 | 0.13 | 26,868,000.00 | -41.18 | 82.58 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 384,137 | New! | 0.00 | 0.16 | 15,853,000.00 | 0.00 | 41.27 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Cl A Ltd Vt Sh | 18,958 | Increased | 26.74 | 0.09 | 782,000.00 | 57.98 | 41.25 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 7,314 | New! | 0.00 | 0.00 | 302,000.00 | 0.00 | 41.29 | Form 13 |
| Mariner, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 22,369 | Decreased | -13.38 | 0.01 | 923,000.00 | 8.08 | 41.26 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 91,561 | New! | 0.00 | 0.07 | 3,779,000.00 | 0.00 | 41.27 | Form 13 |
| Novo Holdings A/s | 12-31-2020 | Cl A Ltd Vt Sh | 3,070,957 | Maintained | 0.00 | 5.43 | 126,738,000.00 | 24.83 | 41.27 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A Ltd Vt Sh | 5,101 | Decreased | -93.98 | 0.00 | 210,000.00 | -92.51 | 123.37 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 61,393 | Decreased | -0.96 | 0.01 | 2,534,000.00 | 23.67 | 41.28 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 51,332 | Maintained | 0.00 | 0.05 | 2,118,000.00 | 24.81 | 41.26 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A Ltd Vt Sh | 2,447,982 | Increased | 8.76 | 0.03 | 101,029,000.00 | 35.75 | 165.08 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 1,677 | Maintained | 0.00 | 0.02 | 69,000.00 | 0.00 | 41.14 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 186 | Maintained | 0.00 | 1.61 | 7,676,000.00 | 0.00 | 41,268.82 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 46,580 | New! | 0.00 | 0.16 | 1,922,000.00 | 0.00 | 41.26 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A Ltd Vt Sh | 128,177 | Decreased | -72.70 | 0.00 | 5,289,000.00 | -65.92 | 123.79 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl A Ltd Vt Sh | 1,805,960 | Increased | 32.02 | 0.66 | 74,592,000.00 | 65.31 | 41.30 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,204 | Maintained | 0.00 | 0.00 | 256,000.00 | 24.88 | 41.26 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | L A Ltd Vt Sh | 8,863 | New! | 0.00 | 0.01 | 365,000.00 | 0.00 | 41.18 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 1,764,498 | Increased | 43.87 | 3.20 | 72,879,000.00 | 80.14 | 41.30 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A Ltd Vt Sh | 350,732 | Decreased | -12.63 | 0.04 | 14,475,000.00 | 9.07 | 41.27 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 178,434 | New! | 0.00 | 0.73 | 7,364,000.00 | 0.00 | 82.49 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 40,482 | Maintained | 0.00 | 0.04 | 1,670,000.00 | 24.81 | 81.78 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Cl A Ltd Vt Sh | 163,397 | Increased | 1.55 | 0.05 | 6,743,000.00 | 26.77 | 41.27 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Cl A Ltd Vt Sh | 63,249 | Decreased | -13.65 | 0.52 | 2,610,000.00 | 7.76 | 41.27 | Form 13 |
| Homrich & Berg | 12-31-2020 | Cl A Ltd Vt Sh | 9,705 | Increased | 6.48 | 0.01 | 401,000.00 | 33.22 | 41.32 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 17,994 | Increased | 16.26 | 0.01 | 743,000.00 | 42.34 | 41.29 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 275,064 | Decreased | -42.11 | 0.00 | 11,352,000.00 | -27.74 | 41.27 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A Ltd Vt Sh | 5,980 | Decreased | -25.16 | 0.01 | 247,000.00 | -6.44 | 41.30 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A Ltd Vt Sh | 71,754 | Decreased | -11.45 | 0.00 | 2,964,000.00 | 11.51 | 41.31 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Cl A Ltd Vt Sh | 357,782 | Increased | 3980.08 | 0.89 | 14,767,000.00 | 3,725.65 | 41.27 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl A Ltd Vt Sh | 283 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 42.40 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 89,195 | Maintained | 0.00 | 0.03 | 3,681,000.00 | 0.00 | 41.27 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 73,299 | Decreased | -69.65 | 0.20 | 3,025,000.00 | -62.11 | 41.27 | Form 13 |
| Broad Run Investment Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 3,488,603 | Decreased | -19.83 | 9.71 | 143,975,000.00 | 0.07 | 41.27 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A Ltd Vt Sh | 4,951,327 | Increased | 15.19 | 1.21 | 204,665,000.00 | 43.97 | 41.34 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Cl A Ltd Vt Sh | 31,586 | Decreased | -0.19 | 0.30 | 1,304,000.00 | 24.67 | 41.28 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 132,904 | Decreased | -46.19 | 0.08 | 5,486,000.00 | -32.85 | 41.28 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl A Ltd Vt Sh | 260,000 | New! | 0.00 | 0.05 | 10,732,000.00 | 0.00 | 41.28 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A Ltd Vt Sh | 7,950 | New! | 0.00 | 0.01 | 328,000.00 | 0.00 | 41.26 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Cl A Ltd Vt Sh | 1,063,462 | Decreased | -5.86 | 2.47 | 43,924,000.00 | 17.87 | 41.30 | Form 13 |
| Lagoda Investment Management, L.p. | 12-31-2020 | Cl A Ltd Vt Sh | 5,700 | New! | 0.00 | 0.13 | 235,000.00 | 0.00 | 41.23 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A Ltd Vt Sh | 9,644 | Decreased | -93.73 | 0.00 | 398,000.00 | -92.17 | 41.27 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 16,989 | Increased | 2.49 | 9.99 | 701,000.00 | 28.62 | 41.26 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A Ltd Vt Sh | 16,777 | Increased | 7.72 | 0.01 | 692,000.00 | 34.37 | 41.25 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 9,149 | New! | 0.00 | 0.01 | 378,000.00 | 0.00 | 41.32 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A Ltd Vt Sh | 598 | Decreased | -62.58 | 0.00 | 25,000.00 | -52.83 | 41.81 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A Ltd Vt Sh | 33,311 | Maintained | 0.00 | 0.07 | 1,375,000.00 | 0.00 | 41.28 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 719,891 | Increased | 7.57 | 6.41 | 29,750,000.00 | 34.58 | 82.60 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 7,478 | Decreased | -0.03 | 0.07 | 309,000.00 | 11.15 | 41.32 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A Ltd Vt Sh | 7,650 | Maintained | 0.00 | 0.00 | 316,000.00 | 24.90 | 41.31 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 21,916 | Increased | 15.29 | 0.21 | 904,000.00 | 43.95 | 41.25 | Form 13 |
| Woodson Capital Management, Lp | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 31,327 | Increased | 19.43 | 0.83 | 1,397,000.00 | 61.13 | 44.59 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 6,642 | New! | 0.00 | 0.02 | 274,000.00 | 0.00 | 41.25 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A Ltd Vt Sh | 18,547 | Maintained | 0.00 | 0.01 | 765,000.00 | 0.00 | 41.25 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A Ltd Vt Sh | 13,405 | Decreased | -71.14 | 0.01 | 553,000.00 | -64.00 | 41.25 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 11,172 | New! | 0.00 | 0.18 | 461,000.00 | 0.00 | 41.26 | Form 13 |
| Moerus Capital Management Llc | 12-31-2020 | Com | 180,872 | Decreased | -15.97 | 3.53 | 8,883,000.00 | 24.83 | 49.11 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Cl A Ltd Vt Sh | 22,156 | Increased | 38.95 | 0.04 | 915,000.00 | 69.44 | 82.61 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Cl A Ltd Vt Sh | 68,725 | New! | 0.00 | 0.39 | 2,836,000.00 | 0.00 | 41.27 | Form 13 |
| Greenlea Lane Capital Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 1,013,251 | Increased | 8.41 | 9.99 | 41,817,000.00 | 35.33 | 82.54 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 15,324 | Increased | 8.09 | 0.05 | 632,000.00 | 34.75 | 41.24 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 2,296 | Increased | 7.09 | 0.04 | 95,000.00 | 33.80 | 41.38 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 78,821 | New! | 0.00 | 2.31 | 3,253,000.00 | 0.00 | 41.27 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 38,262 | Decreased | -2.42 | 0.03 | 1,579,000.00 | 22.40 | 41.27 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Cl A | 9,000 | Maintained | 0.00 | 0.22 | 371,000.00 | 24.50 | 41.22 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Cl A Ltd Vt Sh | 409,636 | New! | 0.00 | 0.29 | 16,905,000.00 | 0.00 | 41.27 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A Ltd Vt Sh | 22,814 | Decreased | -4.04 | 0.00 | 940,000.00 | 19.75 | 82.39 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A Ltd Vt Sh | 1,877 | Increased | 10.28 | 0.00 | 77,000.00 | 37.50 | 41.02 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A Ltd Vt Sh | 18,946,289 | Decreased | -1.20 | 3.74 | 781,913,000.00 | 23.33 | 41.27 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 6,325,403 | Increased | 35.57 | 0.03 | 261,057,000.00 | 70.10 | 41.27 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cl A Ltd Vt Sh | 7,820 | New! | 0.00 | 0.01 | 323,000.00 | 0.00 | 41.30 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A Ltd Vt Sh | 6,300,656 | Increased | 13.31 | 0.03 | 260,030,000.00 | 42.14 | 474.88 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Cl A Ltd Vt Sh | 683,249 | Decreased | -49.05 | 1.94 | 28,221,000.00 | -36.19 | 41.30 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A Ltd Vt Sh | 7,987,557 | Decreased | -13.25 | 0.09 | 329,645,000.00 | 8.82 | 288.83 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl A Ltd Vt Sh | 21,337,320 | Increased | 3.80 | 2.07 | 884,135,000.00 | 30.92 | 41.44 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A Ltd Vt Sh | 1,401,870 | Decreased | -23.27 | 0.03 | 57,854,000.00 | -4.21 | 247.53 | Form 13 |
| Partners Value Investments Lp | 12-31-2020 | Cl A Ltd Vt Sh | 128,758,537 | Maintained | 0.00 | 9.99 | 5,313,865,000.00 | 24.83 | 41.27 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 714,520 | Increased | 6.68 | 0.04 | 29,512,000.00 | 33.59 | 41.30 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Cl A Ltd Vt Sh | 18,266 | Decreased | -4.41 | 0.06 | 754,000.00 | 19.30 | 41.28 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 66,776 | Increased | 43.07 | 0.02 | 2,756,000.00 | 78.61 | 41.27 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A Ltd Vt Sh | 7,737 | Decreased | -25.83 | 0.01 | 319,000.00 | -7.00 | 41.23 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 208,282 | Increased | 28.52 | 0.00 | 8,595,000.00 | 60.41 | 206.32 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Cl A Ltd Vt Sh | 360,950 | Increased | 6.02 | 4.87 | 14,896,000.00 | 32.99 | 41.27 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A Ltd Vt Sh | 14,283 | New! | 0.00 | 0.01 | 589,000.00 | 0.00 | 41.24 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Cl A Ltd Vt Sh | 166,674 | Decreased | -0.09 | 4.34 | 6,879,000.00 | 24.73 | 82.52 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A Ltd Vt Sh | 56 | Decreased | -51.72 | 0.00 | 2,000.00 | -50.00 | 35.71 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Cl A Ltd Vt Sh | 133,501 | New! | 0.00 | 3.62 | 5,506,000.00 | 0.00 | 41.24 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 2,544 | New! | 0.00 | 0.09 | 105,000.00 | 0.00 | 41.27 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 4,950 | Maintained | 0.00 | 0.05 | 204,000.00 | 24.39 | 41.21 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 900 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 41.11 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A Ltd Vt Sh | 589,800 | New! | 0.00 | 0.04 | 24,342,000.00 | 0.00 | 207.22 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Cl A | 3,549 | Decreased | -0.28 | 0.12 | 146,000.00 | 23.73 | 41.14 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 5,805 | New! | 0.00 | 0.06 | 240,000.00 | 0.00 | 41.34 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 55 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,132,080 | Maintained | 0.00 | 0.02 | 170,532,000.00 | 0.00 | 289.07 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 52,550 | New! | 0.00 | 1.00 | 2,168,000.00 | 0.00 | 41.26 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 1,435,485 | Increased | 182.09 | 0.15 | 59,242,000.00 | 182.09 | 41.27 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 8,781 | Maintained | 0.00 | 0.00 | 362,000.00 | 0.00 | 41.23 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A Ltd Vt Sh | 42,057,623 | Decreased | -0.44 | 1.29 | 1,735,710,000.00 | -0.44 | 41.27 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Cl A Ltd Vt Sh | 145,283 | Decreased | -2.41 | 2.42 | 6,008,000.00 | 21.99 | 41.35 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 56,494 | Maintained | 0.00 | 0.00 | 2,973,000.00 | 0.00 | 105.25 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Cl A Ltd Vt Sh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Cl A Ltd Vt Sh | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 539,751 | Maintained | 0.00 | 0.01 | 22,276,000.00 | 0.00 | 41.27 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A Ltd Vt Sh | 597,500 | Maintained | 0.00 | 0.03 | 24,702,000.00 | 0.00 | 413.72 | Form 13 |
