| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Security National Trust Co | 09-30-2021 | Cl B | 5,645 | Maintained | 0.00 | 0.10 | 423,000.00 | 0.00 | 74.93 | Form 13 |
| Ibm Retirement Fund | 09-30-2021 | Com | 5,147 | Maintained | 0.00 | 0.03 | 345,000.00 | -10.62 | 67.03 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Chickasaw Capital Management Llc | 09-30-2021 | Cs | 41,752 | Increased | 25.52 | 0.14 | 2,798,000.00 | 12.23 | 67.01 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 15,992 | Decreased | -5.90 | 0.00 | 1,072,000.00 | -15.86 | 67.03 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Common Stock | 182,559 | Decreased | -2.38 | 1.41 | 12,233,000.00 | -12.71 | 67.01 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 4,368 | Increased | 43.97 | 0.01 | 295,000.00 | 29.96 | 67.54 | Form 13 |
| State Of Alaska, Department Of Revenue | 09-30-2021 | Cl B | 39,934 | Decreased | -1.18 | 0.03 | 2,675,000.00 | -11.63 | 133.94 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Cl B | 201,769 | Decreased | -19.46 | 0.01 | 13,521,000.00 | -27.98 | 67.01 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Stock | 39 | Decreased | -90.76 | 0.00 | 2,000.00 | -93.55 | 51.28 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Stock | 854 | Increased | 6.09 | 0.01 | 56,000.00 | -5.08 | 129.89 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Cl B | 3,113 | Increased | 0.03 | 0.09 | 209,000.00 | -10.30 | 67.14 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Cl B | 15,761 | Increased | 2.58 | 0.04 | 1,056,000.00 | -8.25 | 67.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Common Stock | 844 | Maintained | 0.00 | 0.04 | 57,000.00 | -9.52 | 67.54 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Stock | 138 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 65.22 | Form 13 |
| Denali Advisors Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Dsm Netherlands | 09-30-2021 | Common Stock | 4,800 | New! | 0.00 | 0.04 | 322,000.00 | 0.00 | 67.08 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 09-30-2021 | Cl B | 23,995 | Decreased | -1.57 | 0.81 | 1,608,000.00 | -11.99 | 67.01 | Form 13 |
| Fruth Investment Management | 09-30-2021 | Com | 49,194 | Decreased | -2.24 | 1.01 | 3,296,000.00 | -12.57 | 67.00 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Stock | 70 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Class B Shares | 72 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 69.44 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Cl B | 243 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 65.84 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Cl B | 23,033 | Increased | 31.54 | 0.13 | 1,543,444,000.00 | 117,540.55 | 67,010.12 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Cl B | 334 | Maintained | 0.00 | 0.01 | 22,000.00 | -12.00 | 65.87 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Cl B | 2,079 | Maintained | 0.00 | 0.05 | 139,000.00 | -10.90 | 66.86 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Cl B | 228 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 65.79 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 4,932 | Increased | 18.22 | 0.12 | 331,000.00 | 5.75 | 67.11 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Stock | 237 | Increased | 6.76 | 0.00 | 15,000.00 | -6.25 | 63.29 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Cl B | 12,070 | Maintained | 0.00 | 0.17 | 809,000.00 | -10.61 | 67.03 | Form 13 |
| Ifm Investors Pty Ltd | 09-30-2021 | Cl B | 40,219 | Maintained | 0.00 | 0.06 | 2,695,000.00 | -10.58 | 67.01 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 295 | Decreased | -18.28 | 0.00 | 20,000.00 | -25.93 | 67.80 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Stock | 37,660 | Increased | 1.17 | 1.10 | 2,524,000.00 | -9.53 | 67.02 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Cl B | 36,091 | Decreased | -0.68 | 0.02 | 2,418,000.00 | -11.20 | 67.00 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Cl B | 1,541 | Increased | 39.71 | 0.17 | 103,000.00 | 24.10 | 66.84 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 3,802 | Decreased | -1.99 | 0.09 | 255,000.00 | -12.37 | 67.07 | Form 13 |
| Syquant Capital Sas | 09-30-2021 | Cl B | 5,000 | New! | 0.00 | 0.20 | 335,000.00 | 0.00 | 67.00 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Cl B | 358 | Maintained | 0.00 | 0.01 | 24,000.00 | -11.11 | 67.04 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Cl B | 6,560 | Increased | 0.08 | 0.38 | 440,000.00 | -10.39 | 67.07 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Cl B | 3,055 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 67.10 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 88,491 | Increased | 0.40 | 0.37 | 5,930,000.00 | -10.22 | 134.05 | Form 13 |
| Campbell Capital Management Inc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Cl B | 20,137 | Increased | 87.11 | 0.01 | 1,349,000.00 | 67.16 | 66.99 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Cl B | 18,335 | Decreased | -1.28 | 0.03 | 1,228,000.00 | -11.72 | 66.98 | Form 13 |
| Dnb Asset Management As | 09-30-2021 | Common | 47,649 | Increased | 6.35 | 9.99 | 3,192,959,000.00 | -4.90 | 67,009.99 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Com | 19,336 | Decreased | -5.50 | 0.02 | 1,296,000.00 | -15.46 | 67.03 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Cl B | 22 | Decreased | -95.65 | 0.00 | 1,000.00 | -97.30 | 45.45 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Domestic | 60,646 | Increased | 51.14 | 0.05 | 4,064,000.00 | 35.15 | 67.01 | Form 13 |
| Tandem Investment Advisors, Inc. | 09-30-2021 | Com | 257,589 | Increased | 8.07 | 0.16 | 17,261,000.00 | -3.36 | 67.01 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Cl B | 52,878 | Decreased | -0.88 | 0.02 | 3,543,000.00 | -11.38 | 67.00 | Form 13 |
| Tran Capital Management, L.p. | 09-30-2021 | Cs | 60,112 | Maintained | 0.00 | 0.34 | 4,028,000.00 | -10.59 | 67.01 | Form 13 |
| Exchange Traded Concepts, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Cl B | 733 | Maintained | 0.00 | 0.00 | 49,000.00 | -10.91 | 66.85 | Form 13 |
| First Bank & Trust | 09-30-2021 | Common Stock | 10,556 | Increased | 0.49 | 0.33 | 707,000.00 | -10.17 | 133.99 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resonant Capital Advisors, Llc | 09-30-2021 | Cl B | 3,824 | Increased | 22.72 | 0.04 | 256,000.00 | 9.40 | 66.95 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Com Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 8,739 | Decreased | -19.45 | 0.01 | 586,000.00 | -27.92 | 135.09 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 94,222 | Decreased | -1.26 | 0.04 | 6,314,000.00 | -11.70 | 67.01 | Form 13 |
| Oregon Public Employees Retirement Fund | 09-30-2021 | Com | 53,481 | Decreased | -5.14 | 0.04 | 3,584,000.00 | -15.17 | 67.01 | Form 13 |
| Eastern Bank | 09-30-2021 | Common Stocks | 14,130 | Increased | 0.90 | 0.05 | 947,000.00 | -9.72 | 67.02 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Cl B | 5,625 | Maintained | 0.00 | 0.02 | 377,000.00 | -10.66 | 67.02 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Cl B | 176 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 68.18 | Form 13 |
| Assenagon Asset Management S.a. | 09-30-2021 | Cl B | 53,873 | New! | 0.00 | 0.01 | 3,610,000.00 | 0.00 | 67.01 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Cl B | 50,796 | Decreased | -0.10 | 0.09 | 3,404,000.00 | -10.68 | 67.01 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Stock | 3,666 | Increased | 2.60 | 0.02 | 246,000.00 | -8.21 | 67.10 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 09-30-2021 | Stock | 9,375 | Maintained | 0.00 | 0.19 | 628,000.00 | -10.67 | 66.99 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Cl B | 13,837 | New! | 0.00 | 0.08 | 927,000.00 | 0.00 | 66.99 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Stock | 13,935 | Maintained | 0.00 | 0.13 | 933,000.00 | -10.63 | 66.95 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Cl B | 3,125 | Maintained | 0.00 | 0.16 | 209,000.00 | -10.68 | 66.88 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Cl B | 15,936 | Increased | 0.21 | 0.01 | 1,068,000,000.00 | -10.40 | 67,018.07 | Form 13 |
| New Mexico Educational Retirement Board | 09-30-2021 | Com | 11,950 | Decreased | -1.65 | 0.03 | 801,000.00 | -12.07 | 67.03 | Form 13 |
| Wendell David Associates Inc | 09-30-2021 | Comm | 111,832 | Decreased | -0.54 | 0.84 | 7,494,000.00 | -11.06 | 67.01 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Cl B | 112,292 | Decreased | -3.52 | 0.03 | 7,524,000.00 | -13.75 | 133.95 | Form 13 |
| Garrison Asset Management, Llc | 09-30-2021 | Com | 53,647 | Increased | 1.65 | 2.18 | 3,595,000.00 | -9.10 | 67.01 | Form 13 |
| Sippican Capital Advisors | 09-30-2021 | Cs | 14,920 | Decreased | -0.67 | 0.87 | 1,000,000.00 | -11.19 | 67.02 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 125 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 64.00 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Cl B | 24,593 | Maintained | 0.00 | 0.12 | 1,647,000.00 | -10.59 | 66.97 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Cl B | 18,235 | Increased | 0.03 | 0.19 | 1,222,000.00 | -10.54 | 67.01 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Com | 9,563 | Maintained | 0.00 | 0.11 | 640,000.00 | -10.61 | 66.92 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Cl B | 115 | Increased | 7.48 | 0.00 | 8,000.00 | 0.00 | 69.57 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 11,222 | Maintained | 0.00 | 0.02 | 752,000.00 | 0.00 | 67.01 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Cl B | 130,215 | Decreased | -27.12 | 2.09 | 8,726,000.00 | -34.83 | 67.01 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Cl B | 5,250 | Maintained | 0.00 | 0.03 | 352,000.00 | -10.43 | 67.05 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 09-30-2021 | B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 3,385 | Increased | 0.30 | 0.00 | 227,000.00 | -10.28 | 67.06 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Cl B | 4,275 | New! | 0.00 | 0.12 | 286,000.00 | 0.00 | 66.90 | Form 13 |
| Grace & White Inc /ny | 09-30-2021 | Com | 367,798 | Maintained | 0.00 | 4.70 | 24,646,000.00 | -10.58 | 67.01 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 09-30-2021 | Cl B | 72,684 | Decreased | -26.70 | 0.01 | 4,929,000.00 | -33.27 | 67.81 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Cl B | 287 | Increased | 1.77 | 0.00 | 19,000.00 | -9.52 | 66.20 | Form 13 |
| Strs Ohio | 09-30-2021 | Com | 9,109 | Decreased | -16.32 | 0.00 | 610,000.00 | -25.15 | 66.97 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Cl B | 12,500 | Maintained | 0.00 | 0.04 | 838,000.00 | 0.00 | 67.04 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Cl B | 1,068 | Maintained | 0.00 | 0.00 | 72,000.00 | -10.00 | 67.42 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 835,511 | Decreased | -4.39 | 0.03 | 55,988,000.00 | -14.50 | 67.01 | Form 13 |
| Bright Rock Capital Management, Llc | 09-30-2021 | Cl B | 29,500 | Maintained | 0.00 | 0.49 | 1,977,000.00 | -10.58 | 67.02 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Common Stock | 15,950 | Maintained | 0.00 | 0.01 | 1,069,000.00 | -10.54 | 67.02 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Cl B | 55 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| New York State Teachers Retirement System | 09-30-2021 | Cl B | 196,836 | Decreased | -3.76 | 0.03 | 13,190,000.00 | -13.95 | 67.01 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Cl B | 16,403 | Decreased | -21.98 | 0.04 | 1,099,000.00 | -30.27 | 134.22 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Cl B | 55 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Cl B | 5,792 | Decreased | -2.80 | 0.07 | 388,000.00 | -13.20 | 66.99 | Form 13 |
| Sustainable Insight Capital Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 11 | Maintained | 0.00 | 0.18 | 737,000.00 | -7.06 | 67,000.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Cl B | 5,587 | Decreased | -3.46 | 0.16 | 374,000.00 | -13.82 | 66.94 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 30,614 | Maintained | 0.00 | 0.14 | 2,052,000.00 | -10.55 | 134.07 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 4,050 | Maintained | 0.00 | 0.02 | 271,000.00 | -10.86 | 66.91 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Cl B | 931 | Maintained | 0.00 | 0.01 | 62,000.00 | -11.43 | 66.60 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Cl B | 31,641 | Decreased | -0.16 | 0.10 | 2,120,000.00 | -10.74 | 67.00 | Form 13 |
| Hendley & Co Inc | 09-30-2021 | Com | 50,863 | Decreased | -0.10 | 1.19 | 3,408,000.00 | -10.67 | 67.00 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Cl B | 113,717 | Maintained | 0.00 | 0.85 | 7,620,000.00 | -11.02 | 134.01 | Form 13 |
| Stephens Investment Management Group Llc | 09-30-2021 | Cl B | 132,357 | Increased | 24.32 | 0.12 | 8,869,000.00 | 11.17 | 67.01 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Class B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 09-30-2021 | Cl B | 176,349 | Decreased | -2.03 | 0.04 | 11,817,000.00 | -12.40 | 67.01 | Form 13 |
| Clean Yield Group | 09-30-2021 | Stock | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Davy Global Fund Management Ltd | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Capital Advisers, Inc. | 09-30-2021 | Cl B | 6,525 | Decreased | -10.31 | 0.23 | 437,000.00 | -19.82 | 66.97 | Form 13 |
| Physicians Financial Services, Inc. | 09-30-2021 | Cl B | 3,562 | Maintained | 0.00 | 0.10 | 239,000.00 | -10.49 | 67.10 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Cl B | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Brown-forman Corp | 227 | Maintained | 0.00 | 0.01 | 15,000.00 | -11.76 | 66.08 | Form 13 |
| Westpac Banking Corp | 09-30-2021 | Cl B | 39,241 | Maintained | 0.00 | 9.99 | 2,629,539,000.00 | -2.84 | 67,009.99 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Cl B | 30,700 | Increased | 8.90 | 0.03 | 2,057,000.00 | -2.65 | 67.00 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Cl B | 49,596 | Maintained | 0.00 | 0.02 | 3,323,000.00 | -10.60 | 67.00 | Form 13 |
| Parthenon Llc | 09-30-2021 | Cl B | 112,142 | Decreased | -2.61 | 1.13 | 7,515,000.00 | -12.91 | 67.01 | Form 13 |
| Texas Permanent School Fund | 09-30-2021 | Cl B | 28,228 | Decreased | -6.97 | 0.02 | 1,892,000.00 | -16.80 | 67.03 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Cl B | 3,610 | Maintained | 0.00 | 0.11 | 242,000.00 | -10.70 | 67.04 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Cl B | 7,453 | Decreased | -4.53 | 0.27 | 499,000.00 | -6.55 | 66.95 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Us Large Cap | 10 | Maintained | 0.00 | 0.11 | 670,000.00 | -10.55 | 67,000.00 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Cl B | 21,911 | Increased | 1.27 | 0.04 | 1,468,000.00 | -9.49 | 67.00 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Cl B | 1,216 | Decreased | -7.32 | 0.00 | 81,000.00 | -17.35 | 66.61 | Form 13 |
| Illinois Municipal Retirement Fund | 09-30-2021 | Cl B | 40,092 | Maintained | 0.00 | 0.10 | 2,687,000.00 | -10.55 | 67.02 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 09-30-2021 | Com | 2,702 | Decreased | -41.29 | 0.01 | 181,000.00 | -47.54 | 66.99 | Form 13 |
| Winton Group Ltd | 09-30-2021 | Cl B | 15,988 | Increased | 45.44 | 0.06 | 1,071,000.00 | 29.98 | 66.99 | Form 13 |
| Kesler, Norman & Wride, Llc | 09-30-2021 | Cl B | 12,574 | Increased | 0.37 | 0.20 | 843,000.00 | -5.07 | 67.04 | Form 13 |
| Marshall Financial Group Llc | 09-30-2021 | Cl B | 15,274 | Increased | 9.01 | 0.53 | 1,024,000.00 | -2.48 | 67.04 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Cl B | 8,238 | Decreased | -8.32 | 0.00 | 551,000.00 | -18.25 | 466.81 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock | 210 | Increased | 7.14 | 0.00 | 14,000.00 | 0.00 | 133.64 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Cl B | 49,617 | Decreased | -0.72 | 0.14 | 3,325,000.00 | -11.21 | 67.01 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 190,729 | Increased | 9.20 | 0.06 | 12,781,000.00 | -2.35 | 201.06 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Cl B | 350 | Decreased | -12.50 | 0.01 | 24,000.00 | -20.00 | 145.17 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Cl B | 192 | Increased | 0.52 | 0.00 | 13,000.00 | -7.14 | 67.71 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Cl B | 3,684 | Decreased | -18.94 | 0.00 | 247,000.00 | -27.78 | 134.27 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Cl B | 50,980 | Decreased | -85.03 | 0.09 | 3,416,000.00 | -86.62 | 133.95 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Stock | 54 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 74.07 | Form 13 |
| Asset Advisors Investment Management, Llc | 09-30-2021 | Cl B | 80,465 | Decreased | -4.24 | 0.60 | 5,392,000.00 | -14.37 | 67.01 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Cl B | 25,425 | Increased | 22.46 | 0.22 | 1,708,000.00 | 9.21 | 67.18 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Cl B | 12,410 | Maintained | 0.00 | 0.04 | 832,000.00 | -10.54 | 67.04 | Form 13 |
| Maryland State Retirement & Pension System | 09-30-2021 | Cl B | 13,855 | Maintained | 0.00 | 0.03 | 940,000.00 | -8.56 | 67.85 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Cl B | 93,185 | New! | 0.00 | 0.60 | 6,244,000.00 | 0.00 | 67.01 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Cl B | 111,525 | Decreased | -12.24 | 0.02 | 7,473,000.00 | -14.73 | 67.01 | Form 13 |
| Amalgamated Bank | 09-30-2021 | Com | 45,198 | Increased | 311.00 | 0.03 | 3,029,000.00 | 299.60 | 67.02 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Cl B | 15,340 | Increased | 2.25 | 0.01 | 1,028,000.00 | -8.54 | 67.01 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Com | 200,489 | Increased | 2.63 | 0.01 | 13,435,000.00 | -8.23 | 67.01 | Form 13 |
| Saybrook Capital /nc | 09-30-2021 | Com | 7,375 | Decreased | -5.14 | 0.14 | 494,000.00 | -15.27 | 66.98 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Cl B | 139,020 | Increased | 0.78 | 0.04 | 9,315,000.00 | -9.89 | 67.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Cl B | 267,743 | Increased | 2.63 | 0.02 | 17,942,000.00 | -8.23 | 67.01 | Form 13 |
| Provident Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvey Investment Co Llc | 09-30-2021 | Com | 58,942 | Maintained | 0.00 | 0.51 | 3,950,000.00 | -10.57 | 67.02 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 18,426 | Decreased | -2.64 | 0.29 | 1,235,000.00 | -12.91 | 67.02 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Corp Cl B | 22,112 | Decreased | -46.53 | 7.32 | 1,482,000.00 | -52.18 | 67.02 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Cl B | 920 | Decreased | -30.20 | 0.00 | 62,000.00 | -37.37 | 67.39 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Cl B | 3,750 | Maintained | 0.00 | 0.03 | 251,000.00 | -10.68 | 66.93 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Cl B | 22,071 | Decreased | -3.02 | 0.00 | 1,479,000.00 | -13.31 | 67.01 | Form 13 |
| Riverfront Investment Group, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Stock | 4,625 | Maintained | 0.00 | 0.06 | 310,000.00 | -10.66 | 67.03 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Cl B | 3,483 | Maintained | 0.00 | 0.00 | 233,000.00 | -10.73 | 66.90 | Form 13 |
| Sather Financial Group Inc | 09-30-2021 | Cl B | 202,249 | Decreased | -0.54 | 1.38 | 13,553,000.00 | -11.06 | 67.01 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 4,040 | Increased | 44.65 | 0.02 | 271,000.00 | 29.67 | 67.08 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Cl B | 62,686 | Decreased | -0.11 | 1.09 | 4,201,000.00 | -10.67 | 67.02 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Stock | 2,961 | Decreased | -2.92 | 0.01 | 198,000.00 | -13.54 | 66.87 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Stock | 7,789 | Increased | 180.38 | 0.03 | 522,000.00 | 150.96 | 67.02 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Cl B | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 55.56 | Form 13 |
| Sculati Wealth Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Investment Advisory, Inc. | 09-30-2021 | Bfb | 6,804 | Maintained | 0.00 | 0.28 | 456,000.00 | -10.59 | 67.02 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Cl B | 1,143 | Maintained | 0.00 | 0.03 | 76,000.00 | -10.59 | 66.49 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Common Stock | 431,950 | Decreased | -38.69 | 0.03 | 28,945,000.00 | -48.27 | 67.01 | Form 13 |
| Royal London Asset Management Ltd | 09-30-2021 | Cl B | 70,265 | Increased | 3.57 | 0.02 | 4,709,000.00 | -6.88 | 67.02 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Com | 14,112 | Maintained | 0.00 | 0.00 | 945,000.00 | -10.68 | 66.96 | Form 13 |
| Dupont Capital Management Corp | 09-30-2021 | Common Stock Usd.15 | 2,188 | Decreased | -72.15 | 0.00 | 147,000.00 | -75.04 | 67.18 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Cl B | 660,478 | Increased | 286.22 | 0.17 | 44,259,000.00 | 245.34 | 67.01 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 09-30-2021 | Com | 229,200 | Increased | 1.01 | 0.09 | 15,359,000.00 | 7.12 | 67.01 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Cl B | 14,183 | Decreased | -9.41 | 0.43 | 950,000.00 | -19.01 | 66.98 | Form 13 |
| Elo Mutual Pension Insurance Co | 09-30-2021 | Cl B | 21,732 | Maintained | 0.00 | 0.05 | 1,456,000.00 | -10.62 | 67.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 09-30-2021 | Cl B | 70,519 | Increased | 3.25 | 0.03 | 4,725,000.00 | -7.68 | 67.00 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Cl B | 4,530 | Maintained | 0.00 | 0.17 | 304,000.00 | -10.32 | 67.11 | Form 13 |
| Us Asset Management Llc | 09-30-2021 | Com | 3,900 | New! | 0.00 | 9.99 | 261,000.00 | 0.00 | 66.92 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Cl B | 32,863 | Increased | 9.39 | 0.01 | 2,202,000.00 | -2.18 | 67.01 | Form 13 |
| Sentry Investment Management Llc | 09-30-2021 | Common | 1,687 | Maintained | 0.00 | 0.03 | 113,000.00 | 0.00 | 66.98 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Cl B | 17,189 | Maintained | 0.00 | 0.05 | 1,152,000.00 | -10.56 | 67.02 | Form 13 |
| Shell Asset Management Co | 09-30-2021 | Cl B | 394 | Decreased | -86.94 | 0.00 | 26,000.00 | -88.50 | 65.99 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Cl B | 85,108 | Decreased | -4.37 | 0.05 | 5,703,000.00 | -14.48 | 133.98 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 99,850 | Decreased | -2.70 | 0.07 | 6,691,000.00 | -13.00 | 67.01 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Common Stock | 1,273 | Decreased | -5.07 | 0.01 | 85,000.00 | -15.00 | 66.77 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Cl B | 187,301 | Increased | 4.74 | 0.06 | 12,551,000.00 | -6.34 | 67.01 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Cl B | 3,454 | Increased | 11.56 | 0.01 | 231,000.00 | -0.43 | 66.88 | Form 13 |
| Knowledge Leaders Capital, Llc | 09-30-2021 | Cl B | 15,392 | Increased | 1.16 | 0.83 | 1,031,000.00 | -9.56 | 66.98 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Cl B | 562 | Maintained | 0.00 | 0.01 | 38,000.00 | -9.52 | 67.62 | Form 13 |
| Versor Investments Lp | 09-30-2021 | Cl B | 15,500 | Increased | 210.87 | 0.03 | 1,039,000.00 | 177.81 | 67.03 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Cl B | 3,511 | Decreased | -6.00 | 0.11 | 235,000.00 | -8.91 | 66.93 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 09-30-2021 | Cl B | 3,563 | Maintained | 0.00 | 0.00 | 239,000.00 | -10.49 | 67.08 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Cl B | 288 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 65.97 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Cl B | 185,669 | Increased | 2.67 | 2.30 | 12,442,000.00 | -8.19 | 67.01 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Common Stock | 25,058 | Maintained | 0.00 | 0.03 | 1,679,000.00 | -10.60 | 67.00 | Form 13 |
| Bbva Usa | 09-30-2021 | Cl B | 1,361 | Decreased | -12.25 | 0.01 | 92,000.00 | -20.69 | 140.11 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Cl B | 6,100 | New! | 0.00 | 0.05 | 409,000.00 | 0.00 | 67.05 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Cl B | 497,843 | Increased | 5.18 | 0.01 | 33,360,000.00 | 2.19 | 536.60 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markel Corp | 09-30-2021 | Cl B | 474,187 | Maintained | 0.00 | 0.40 | 31,776,000.00 | -10.58 | 134.02 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Common Stock | 7,017 | Decreased | -15.88 | 0.01 | 470,000.00 | -24.80 | 66.98 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 102 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 68.63 | Form 13 |
| Norges Bank | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Cl B | 26,000 | Maintained | 0.00 | 0.25 | 1,752,000.00 | -10.15 | 67.38 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Cl B | 16,508 | Increased | 4.06 | 0.01 | 1,106,000.00 | -6.98 | 67.00 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Stock | 7,314 | Increased | 8.37 | 0.02 | 490,000.00 | -2.97 | 125.83 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Cl B | 8,785 | New! | 0.00 | 0.09 | 1,159,000.00 | 0.00 | 131.93 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Cl B | 2,586 | Maintained | 0.00 | 0.01 | 173,000.00 | -10.82 | 66.90 | Form 13 |
| Xponance, Inc. | 09-30-2021 | Cl B | 18,942 | Decreased | -2.78 | 0.02 | 1,269,000.00 | -13.08 | 66.99 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Cl B | 7,757 | Decreased | -1.02 | 0.08 | 520,000.00 | -11.41 | 67.04 | Form 13 |
| O'shares Investment Advisers, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Cl B | 60,747 | Decreased | -1.86 | 0.00 | 4,072,000.00 | -12.22 | 535.86 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Cl B | 5,582 | Increased | 60.68 | 9.99 | 374,000.00 | 43.85 | 67.00 | Form 13 |
| Bowie Capital Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Stock | 494 | Increased | 5.11 | 0.01 | 33,000.00 | -5.71 | 66.80 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Cl B | 3,030 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 134.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Cl B | 971,480 | Increased | 51.36 | 0.07 | 65,099,000.00 | 35.35 | 412.27 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Cl B | 15,251 | Decreased | -1.29 | 0.02 | 1,022,000.00 | -11.74 | 67.01 | Form 13 |
| Schulhoff & Co Inc | 09-30-2021 | Class B | 52,112 | Decreased | -2.07 | 1.57 | 3,492,000.00 | -12.42 | 67.01 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Com | 51,140 | Maintained | 0.00 | 0.18 | 3,427,000.00 | -10.57 | 67.01 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Cl B | 3,010 | Decreased | -14.68 | 0.00 | 202,000.00 | -23.48 | 67.11 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Cl B | 66,488 | Maintained | 0.00 | 0.08 | 4,986,000.00 | 0.00 | 74.99 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Cl B | 28,219 | Decreased | -22.29 | 0.28 | 1,891,000.00 | -30.50 | 67.01 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Stock | 19,664 | Decreased | -3.91 | 0.29 | 1,318,000.00 | -14.08 | 67.03 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 09-30-2021 | Cl B | 20,714 | Increased | 1.66 | 0.01 | 1,388,000.00 | -9.10 | 67.01 | Form 13 |
| Swiss National Bank | 09-30-2021 | Cl B | 1,224,471 | Decreased | -3.01 | 0.05 | 82,052,000.00 | -13.27 | 67.01 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 39,926 | Decreased | -13.48 | 0.00 | 2,676,000.00 | -22.55 | 268.47 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Cl B | 686 | Increased | 0.15 | 0.00 | 46,000.00 | -9.80 | 67.06 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Cl B | 16,525 | Increased | 0.78 | 0.01 | 1,107,000.00 | -2.04 | 200.70 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 6,391 | Decreased | -19.72 | 9.99 | 406,851,000.00 | -31.80 | 63,659.99 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Cl B | 10,684 | Decreased | -0.12 | 0.03 | 716,000.00 | -15.76 | 67.02 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Cl B | 779 | Decreased | -26.99 | 0.00 | 52,000.00 | -35.00 | 66.75 | Form 13 |
| Davis R M Inc | 09-30-2021 | Com | 22,012 | Maintained | 0.00 | 0.04 | 1,475,000.00 | -10.61 | 67.01 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Cl B | 19,810 | Increased | 45.85 | 0.00 | 1,327,000.00 | 41.62 | 66.99 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 118,777 | Increased | 11.66 | 0.01 | 7,959,000.00 | -0.16 | 200.94 | Form 13 |
| Commerce Bank | 09-30-2021 | Cl B | 12,871 | Increased | 6.79 | 0.00 | 863,000.00 | -4.54 | 134.19 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Cl B | 28,515 | Increased | 5.38 | 0.01 | 1,911,000.00 | -5.77 | 67.02 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Cl B | 85,722 | Decreased | -0.63 | 0.01 | 5,744,000.00 | -6.11 | 67.01 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Com | 28,549 | Decreased | -2.04 | 0.03 | 1,913,000.00 | -12.45 | 209.02 | Form 13 |
| Washington Trust Co | 09-30-2021 | Cl B | 7 | Decreased | -30.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Cl B | 1,496,107 | Decreased | -21.41 | 0.06 | 100,253,000.00 | -29.73 | 134.01 | Form 13 |
| Hyman Charles D | 09-30-2021 | Cl B | 3,300 | Maintained | 0.00 | 0.02 | 221,000.00 | -10.53 | 66.97 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Common Stock | 25,744 | Increased | 4.82 | 0.21 | 1,725,000.00 | -6.30 | 133.95 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Cl B | 14,830,665 | Increased | 0.73 | 0.02 | 993,804,000.00 | -9.93 | 1,273.18 | Form 13 |
| Norinchukin Bank, The | 09-30-2021 | Cl B | 15,894 | Increased | 5.13 | 0.01 | 1,065,000.00 | -6.00 | 67.01 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 12,553 | New! | 0.00 | 0.06 | 841,000.00 | 0.00 | 67.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 09-30-2021 | Cl B | 5,153 | New! | 0.00 | 0.05 | 345,000.00 | 0.00 | 66.95 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Cl B | 21,335 | Decreased | -7.37 | 0.01 | 1,430,000.00 | -17.15 | 67.03 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Common Stock | 7,540 | Decreased | -21.40 | 0.03 | 505,000.00 | -33.73 | 133.69 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Cl B | 334,867 | Decreased | -8.46 | 0.93 | 22,439,000.00 | -18.15 | 67.01 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Cl B | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Class B | 6,582 | Maintained | 0.00 | 0.27 | 441,000.00 | -10.55 | 67.00 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Cl B | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Cl B | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Cl B | 868 | Maintained | 0.00 | 0.00 | 58,000.00 | -9.38 | 66.82 | Form 13 |
| Justinvest Llc | 09-30-2021 | Cl B | 3,223 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 67.02 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Cl B | 3,095 | Increased | 6.76 | 0.01 | 207,000.00 | -4.61 | 66.90 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Cl B | 2,086 | Maintained | 0.00 | 0.00 | 140,000.00 | -10.26 | 67.11 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Cl B | 8,971 | Maintained | 0.00 | 0.20 | 601,000.00 | -10.57 | 66.99 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Cl B | 3,547 | New! | 0.00 | 0.12 | 238,000.00 | 0.00 | 67.10 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Cl B | 2,235 | Maintained | 0.00 | 0.02 | 150,000.00 | -10.18 | 67.11 | Form 13 |
| Barclays Plc | 09-30-2021 | Com | 440,607 | Decreased | -0.53 | 0.02 | 29,524,000.00 | -11.06 | 199.81 | Form 13 |
| Lord, Abbett & Co. Llc | 09-30-2021 | Com | 534,167 | Increased | 16.48 | 0.09 | 35,795,000.00 | -1.73 | 67.01 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Cl B | 12,096 | Increased | 19.94 | 0.05 | 813,000.00 | 7.26 | 67.21 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Cl B | 49,607 | Increased | 23.91 | 0.02 | 3,324,000.00 | 10.80 | 67.01 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Cl B | 281,168 | Increased | 1.54 | 0.01 | 18,841,000.00 | -9.21 | 67.01 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 978,170 | Increased | 2.98 | 1.61 | 65,547,000.00 | -7.91 | 67.01 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Clb Com | 4,837 | Increased | 50.12 | 0.04 | 324,000.00 | 45.95 | 66.98 | Form 13 |
| World Asset Management Inc | 09-30-2021 | Com | 4,200 | Decreased | -5.62 | 0.03 | 281,000.00 | -15.62 | 66.90 | Form 13 |
| Kbc Group Nv | 09-30-2021 | Cl B | 81,978 | Increased | 123.55 | 0.02 | 5,493,000.00 | 99.89 | 67.01 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 1,511 | Increased | 432.04 | 0.00 | 101,000.00 | 380.95 | 66.84 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Cl B | 172,265 | Increased | 17.60 | 0.37 | 11,544,000.00 | 5.17 | 67.01 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 09-30-2021 | Cl B | 13,680 | Maintained | 0.00 | 0.01 | 917,000.00 | -10.54 | 67.03 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Cl B | 10,993 | Increased | 221.24 | 0.00 | 737,000.00 | 212.29 | 134.10 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Cl B | 135 | Decreased | -99.88 | 0.00 | 9,000.00 | -99.89 | 66.67 | Form 13 |
| Creative Planning | 09-30-2021 | Cl B | 11,692 | Decreased | -1.32 | 0.00 | 784,000.00 | -11.71 | 67.05 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Cl B | 1,761 | Maintained | 0.00 | 0.03 | 118,000.00 | -10.61 | 67.01 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Stock | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 57.69 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Cl B | 726 | Increased | 12.21 | 0.01 | 49,000.00 | 0.00 | 67.49 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Common Stock | 750 | Maintained | 0.00 | 0.00 | 50,000.00 | -10.71 | 66.67 | Form 13 |
| Gulf International Bank (uk) Ltd | 09-30-2021 | Common/ordinary | 2,494 | Decreased | -25.86 | 0.00 | 167,000.00 | -33.73 | 66.96 | Form 13 |
| Forsta Ap-fonden | 09-30-2021 | Cl B | 115,400 | Increased | 43.35 | 0.09 | 7,733,000.00 | 39.28 | 67.01 | Form 13 |
| Alphacrest Capital Management Llc | 09-30-2021 | Cl B | 7,885 | Decreased | -16.72 | 0.03 | 528,000.00 | -25.63 | 66.96 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Cl B | 101 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 69.31 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Cl B | 83 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 72.29 | Form 13 |
| Teza Capital Management Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 09-30-2021 | Cl B | 181,681 | Maintained | 0.00 | 0.13 | 12,174,000.00 | 0.00 | 67.01 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 171 | Decreased | -2.84 | 0.00 | 11,000.00 | -15.38 | 64.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 09-30-2021 | Cl B | 115,870 | Decreased | -1.10 | 0.04 | 7,765,000.00 | -11.57 | 67.01 | Form 13 |
| Cx Institutional | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 09-30-2021 | Cl B | 3,614 | Maintained | 0.00 | 0.05 | 242,000.00 | 0.00 | 66.96 | Form 13 |
| Bp Plc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 09-30-2021 | Cl B | 1,565,978 | Decreased | -0.65 | 7.25 | 104,936,000.00 | -16.19 | 67.01 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 139,392 | Increased | 1.90 | 0.02 | 9,343,000.00 | -8.88 | 201.27 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Com | 35,000 | Increased | 133.33 | 0.23 | 2,345,000.00 | 108.63 | 67.00 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Com | 13,930 | Maintained | 0.00 | 0.00 | 933,000.00 | -10.63 | 66.98 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Cl B | 21,929 | Increased | 55.67 | 0.00 | 1,470,000.00 | 39.20 | 67.03 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 2,423 | Decreased | -8.98 | 0.02 | 162,000.00 | -19.00 | 133.77 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Cl B | 163,916 | Decreased | -34.46 | 0.00 | 10,984,000.00 | -41.40 | 334.40 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Cl B | 9,895 | Decreased | -22.89 | 0.00 | 663,000.00 | -31.08 | 67.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 09-30-2021 | Cl B | 33,609 | Increased | 3.39 | 0.02 | 2,252,000.00 | -7.55 | 67.01 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Cl B | 24,871 | Increased | 0.06 | 0.01 | 1,667,000.00 | -15.55 | 67.03 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 1,445,080 | Increased | 83.68 | 0.02 | 96,835,000.00 | 64.24 | 200.94 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Cl B | 7,800 | Maintained | 0.00 | 0.02 | 523,000.00 | -10.60 | 67.05 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 23,723 | Increased | 0.55 | 0.02 | 1,590,000.00 | -10.07 | 67.02 | Form 13 |
| Bokf, Na | 09-30-2021 | Cl B | 14,700 | Decreased | -38.51 | 0.02 | 985,000.00 | -40.27 | 133.68 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Cl B | 165 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 66.67 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Class B | 865,383 | Increased | 0.88 | 0.14 | 57,989,000.00 | -9.80 | 134.01 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Cl B | 21,051,240 | Decreased | -6.49 | 0.03 | 1,410,643,000.00 | -16.39 | 402.04 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Cl B | 540,638 | Increased | 251.00 | 0.05 | 36,228,000.00 | 213.85 | 67.01 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sc | 852,732 | Increased | 0.02 | 0.12 | 57,143,000.00 | -10.56 | 336.81 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Cl B | 149,294 | Increased | 18.48 | 0.06 | 10,004,000.00 | 5.94 | 67.01 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 10,300 | Decreased | -18.78 | 0.00 | 690,000.00 | -27.37 | 66.99 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 147,250 | Maintained | 0.00 | 0.07 | 9,867,000.00 | -10.58 | 67.01 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Com | 29,002 | Increased | 44.50 | 0.00 | 1,943,000.00 | 29.19 | 133.95 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 61,085 | Increased | 2.64 | 2.10 | 4,093,000.00 | -8.23 | 133.72 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Common / Ordinary Stock | 55 | Increased | 205.56 | 0.00 | 4,000.00 | 300.00 | 72.73 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 334,011 | Decreased | -0.19 | 0.03 | 22,382,000.00 | -10.75 | 67.01 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Cl B | 90 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 66.67 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Common Stock | 48,535 | Maintained | 0.00 | 0.02 | 3,252,000.00 | -10.59 | 67.00 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Cl B | 5,740 | Maintained | 0.00 | 0.06 | 385,000.00 | -10.47 | 67.07 | Form 13 |
| Aviva Plc | 09-30-2021 | Cl B | 84,278 | Increased | 7.01 | 0.03 | 5,647,000.00 | -4.32 | 67.00 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Cl B | 4,527 | Decreased | -9.57 | 0.00 | 303,000.00 | -19.20 | 66.93 | Form 13 |
| Rbo & Co Llc | 09-30-2021 | Com | 181,509 | Decreased | -0.05 | 2.13 | 12,163,000.00 | -10.63 | 67.01 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Cl B | 7,244 | Decreased | -1.13 | 0.00 | 485,000.00 | -11.66 | 66.95 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Cl B | 538,972 | Decreased | -25.35 | 0.05 | 36,117,000.00 | -33.25 | 67.01 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Cl B | 3,581,458 | Increased | 3.36 | 0.03 | 239,252,000.00 | -7.56 | 66.80 | Form 13 |
| British Columbia Investment Management Corp | 09-30-2021 | Cl B | 57,192 | Decreased | -0.28 | 0.02 | 3,832,000.00 | -10.84 | 67.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Cl B | 5,044 | Increased | 58.12 | 0.00 | 338,000.00 | 41.42 | 134.61 | Form 13 |
| Natixis | 09-30-2021 | Cl B | 44,787 | Increased | 663.24 | 0.01 | 3,001,000.00 | 582.05 | 67.01 | Form 13 |
| Weik Capital Management | 09-30-2021 | Com | 4,937 | Maintained | 0.00 | 0.14 | 331,000.00 | -10.54 | 67.04 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Cl B | 288,691 | Decreased | -0.10 | 0.27 | 19,345,000.00 | -10.67 | 67.01 | Form 13 |
| Boit C F David | 09-30-2021 | Com Cl B | 1,539 | Maintained | 0.00 | 0.07 | 103,000.00 | -10.43 | 66.93 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Cl B | 556,462 | Decreased | -12.98 | 0.00 | 37,290,000.00 | -22.18 | 611.98 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Cl B | 289,617 | Increased | 171.90 | 0.02 | 19,407,000.00 | 143.10 | 134.02 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Sponsored Ads | 29,148 | Decreased | -8.85 | 0.01 | 1,953,000.00 | -18.49 | 67.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Cl B | 251,583 | Increased | 6.82 | 0.04 | 16,975,000.00 | -3.77 | 67.47 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 25,878 | Increased | 10.84 | 0.07 | 1,733,000.00 | -0.91 | 200.93 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Cl B | 1,933 | Decreased | -45.10 | 0.00 | 130,000.00 | -50.76 | 67.25 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Cl B | 86,320 | Decreased | -1.95 | 0.01 | 5,785,000.00 | -12.31 | 201.58 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Cl B | 455,202 | Increased | 5.00 | 0.04 | 30,319,000.00 | -6.67 | 66.61 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Cl B | 3,192 | Increased | 2.14 | 0.00 | 214,000.00 | -8.55 | 67.04 | Form 13 |
| California State Teachers Retirement System | 09-30-2021 | Common Stock | 435,194 | Increased | 25.70 | 0.04 | 29,162,000.00 | 12.39 | 67.01 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Cl B | 23,748 | Decreased | -3.97 | 0.06 | 1,591,000.00 | -14.14 | 67.00 | Form 13 |
| Earnest Partners Llc | 09-30-2021 | Com | 99 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.71 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Cl B | 2,343,949 | Increased | 9.25 | 0.17 | 157,068,000.00 | -2.31 | 67.01 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Cl B | 208,158 | Increased | 2.20 | 0.02 | 14,322,000.00 | -6.17 | 208.13 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Cl B | 20,049 | Increased | 0.42 | 0.00 | 1,343,000.00 | -10.29 | 66.99 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 218,157 | Increased | 957.99 | 0.04 | 14,654,000.00 | 847.87 | 67.17 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 09-30-2021 | Cl B | 196,032 | Decreased | -1.41 | 0.03 | 13,136,000.00 | -11.84 | 67.01 | Form 13 |
| Longfellow Investment Management Co Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 09-30-2021 | Cl B | 314,840 | Decreased | -2.23 | 0.04 | 21,097,000.00 | -12.58 | 67.01 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Cl B | 4,299 | Increased | 13.04 | 0.01 | 288,000.00 | 1.05 | 66.99 | Form 13 |
| Mason Capital Management Llc | 09-30-2021 | Cl B | 8,189 | New! | 0.00 | 0.04 | 549,000.00 | 0.00 | 67.04 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 11,934 | Decreased | -89.37 | 0.01 | 800,000.00 | -89.67 | 67.04 | Form 13 |
| London Co Of Virginia | 09-30-2021 | Cl B | 1,558,375 | Decreased | -2.88 | 0.57 | 104,426,000.00 | -5.64 | 67.01 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Cl B | 6,951 | Decreased | -2.00 | 0.03 | 466,000.00 | -4.90 | 136.23 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Cl B | 196,347 | Increased | 1.74 | 0.08 | 13,158,000.00 | -9.02 | 201.05 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Cl B | 31,839 | Increased | 0.61 | 0.03 | 2,134,000.00 | -2.24 | 67.02 | Form 13 |
| Permit Capital, Llc | 09-30-2021 | Cl B | 600 | Decreased | -35.14 | 0.01 | 40,000.00 | -42.03 | 66.67 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Common Stock | 142,637 | Maintained | 0.00 | 0.04 | 9,557,000.00 | 0.00 | 67.00 | Form 13 |
| Marshall Wace North America L.p. | 09-30-2021 | Common Stock | 122,764 | Maintained | 0.00 | 0.04 | 8,227,000.00 | 0.00 | 134.03 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Cl B | 4,091 | Decreased | -34.66 | 0.00 | 274,000.00 | -36.57 | 66.98 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Cl B | 30,805 | Decreased | -3.01 | 0.13 | 2,064,000.00 | -5.80 | 67.00 | Form 13 |
| Amundi | 09-30-2021 | Cl B | 221,984 | New! | 0.00 | 0.01 | 14,875,000.00 | 0.00 | 200.90 | Form 13 |
| Echo Street Capital Management Llc | 09-30-2021 | Cl B | 11,527 | Decreased | -7.25 | 0.01 | 772,000.00 | -9.92 | 66.97 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Cl B | 49,217 | Increased | 0.19 | 0.02 | 3,298,000.00 | -10.40 | 67.01 | Form 13 |
| Mariner, Llc | 09-30-2021 | Cl B | 30,260 | Decreased | -11.77 | 0.01 | 2,028,000.00 | -21.09 | 67.02 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Cl B | 4,797 | Decreased | -8.78 | 0.02 | 321,000.00 | -18.53 | 66.92 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 09-30-2021 | Cl B | 2,993 | Decreased | -44.71 | 0.17 | 201,000.00 | -50.49 | 67.16 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 187,525 | Maintained | 0.00 | 0.00 | 12,567,000.00 | 0.00 | 268.11 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Cl B | 6,705 | Decreased | -76.82 | 0.06 | 455,000.00 | -77.53 | 67.86 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Cl B | 19,300 | Decreased | -17.52 | 0.00 | 1,294,000.00 | -19.83 | 134.25 | Form 13 |
| Apg Asset Management N.v. | 09-30-2021 | Cl B | 2,086,703 | Maintained | 0.00 | 0.22 | 120,652,000.00 | 0.00 | 57.82 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Com | 13,917 | Increased | 0.81 | 0.02 | 933,000.00 | -9.86 | 67.04 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 09-30-2021 | Cl B | 59,000 | Increased | 17.30 | 0.07 | 3,954,000.00 | 4.91 | 67.02 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Cl B | 46,868 | Decreased | -18.86 | 0.00 | 3,141,000.00 | -27.43 | 201.12 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Cl B | 5,552 | Decreased | -2.08 | 0.03 | 372,000.00 | -12.47 | 67.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 12,713 | Increased | 1.58 | 0.00 | 852,000.00 | -9.17 | 67.02 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 3,661,507 | Decreased | -3.13 | 1.45 | 245,358,000.00 | -13.38 | 67.01 | Form 13 |
| Nuance Investments, Llc | 09-30-2021 | Cl B | 198,344 | Increased | 0.81 | 0.24 | 13,291,000.00 | -9.85 | 67.01 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Cl B | 142,095 | New! | 0.00 | 0.06 | 9,521,000.00 | 0.00 | 67.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Cl B | 14,966 | Increased | 86.26 | 0.04 | 1,003,000.00 | 81.05 | 67.02 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Cl B | 90,000 | New! | 0.00 | 0.02 | 6,031,000.00 | 0.00 | 67.01 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 43,105 | Decreased | -2.18 | 0.01 | 2,888,000.00 | -4.97 | 67.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Cl B | 14,369 | Increased | 176.70 | 0.00 | 963,000.00 | 133.74 | 134.04 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Cl B | 3,118 | New! | 0.00 | 0.13 | 209,000.00 | 0.00 | 67.03 | Form 13 |
| Edgestream Partners, L.p. | 09-30-2021 | Cl B | 36,250 | New! | 0.00 | 0.15 | 2,429,000.00 | 0.00 | 67.01 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Cl B | 28,156 | Increased | 235.03 | 0.23 | 1,887,000.00 | 199.52 | 67.02 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Cl B | 66,282 | Decreased | -28.17 | 0.02 | 4,443,000.00 | -38.82 | 201.11 | Form 13 |
| Vestcor Inc | 09-30-2021 | Cl B | 4,562 | Increased | 31.17 | 0.01 | 306,000.00 | 10.87 | 67.08 | Form 13 |
| Mirabella Financial Services Llp | 09-30-2021 | Cl B | 3,591 | New! | 0.00 | 0.03 | 240,000.00 | 0.00 | 66.83 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 09-30-2021 | Cl B | 114,332 | Decreased | -0.69 | 0.07 | 7,661,000.00 | -11.21 | 67.01 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Cl B | 156,108 | Increased | 4769.25 | 0.07 | 10,461,000.00 | 4,002.35 | 67.01 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Cl B | 11,105 | Increased | 22.40 | 0.00 | 744,000.00 | 9.25 | 201.38 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Cl B | 3,823 | Decreased | -4.59 | 0.12 | 256,000.00 | -14.67 | 66.96 | Form 13 |
| Dumac, Inc. | 09-30-2021 | Cl B | 4,900 | New! | 0.00 | 0.56 | 328,000.00 | 0.00 | 66.94 | Form 13 |
| Uss Investment Management Ltd | 09-30-2021 | Cl B | 96,951 | Increased | 87.17 | 0.05 | 6,498,000.00 | 67.47 | 67.02 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 86 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 69.77 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Cl B | 3,484 | Maintained | 0.00 | 0.04 | 233,000.00 | -15.88 | 66.88 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Cl B | 110,742 | Maintained | 0.00 | 0.09 | 7,421,000.00 | 0.00 | 67.01 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Cl B | 431,296 | Increased | 5.04 | 0.01 | 28,902,000.00 | -6.07 | 201.06 | Form 13 |
| Engineers Gate Manager Lp | 09-30-2021 | Cl B | 10,984 | Decreased | -71.56 | 0.04 | 736,000.00 | -76.01 | 67.01 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 09-30-2021 | Cl B | 8,298 | Increased | 0.04 | 0.01 | 556,000.00 | -10.61 | 67.00 | Form 13 |
| Lagoda Investment Management, L.p. | 09-30-2021 | Cl B | 3,000 | Decreased | -11.76 | 0.10 | 201,000.00 | -25.56 | 67.00 | Form 13 |
| Man Group Plc | 09-30-2021 | Cl B | 424,272 | Increased | 5.87 | 0.10 | 28,431,000.00 | -10.68 | 201.05 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Cl B | 133,785 | Increased | 79.14 | 0.03 | 8,965,000.00 | 51.13 | 67.01 | Form 13 |
| Quadrature Capital Ltd | 09-30-2021 | Cl B | 4,785 | Maintained | 0.00 | 0.01 | 321,000.00 | 0.00 | 67.08 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Cl B | 117 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 59.83 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Cl B | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Cl B | 90,915 | Decreased | -72.68 | 0.01 | 6,092,000.00 | -76.95 | 67.01 | Form 13 |
| Holocene Advisors, Lp | 09-30-2021 | Cl B | 122,229 | Maintained | 0.00 | 0.04 | 8,191,000.00 | 0.00 | 67.01 | Form 13 |
| Quantamental Technologies Llc | 09-30-2021 | Cl B | 3,389 | Maintained | 0.00 | 0.15 | 227,000.00 | 0.00 | 66.98 | Form 13 |
| Abrdn Plc | 09-30-2021 | Cl B | 75,837 | Increased | 19.95 | 0.01 | 5,119,000.00 | 8.06 | 265.02 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Cl B | 30,178 | Increased | 9.39 | 0.05 | 2,022,000.00 | -2.18 | 67.00 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Cl B | 81,056 | Increased | 4375.76 | 0.07 | 5,432,000.00 | 3,672.22 | 67.02 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Cl B | 6,932 | Increased | 144.26 | 0.03 | 465,000.00 | 118.31 | 67.08 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 3,890 | Decreased | -7.75 | 0.01 | 261,000.00 | -17.41 | 67.10 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Cl B | 3,023 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 67.15 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Stock | 352 | Maintained | 0.00 | 0.00 | 24,000.00 | -7.69 | 68.18 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Cl B | 20,997 | Increased | 24.73 | 0.02 | 1,411,000.00 | 11.63 | 67.20 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Cl B | 7,552 | Increased | 8.68 | 0.00 | 506,000.00 | 5.64 | 67.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 09-30-2021 | Cl B | 18,702 | Maintained | 0.00 | 0.09 | 1,253,000.00 | 0.00 | 67.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Cl B | 16,251 | Increased | 231.65 | 0.20 | 1,089,000.00 | 196.73 | 67.01 | Form 13 |
| Ethic Inc. | 09-30-2021 | Cl B | 15,852 | Increased | 37.47 | 0.11 | 1,062,000.00 | 22.92 | 66.99 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Common Stock | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Cl B | 3,488 | Maintained | 0.00 | 0.04 | 234,000.00 | -10.34 | 67.09 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Cl B | 10,728 | Increased | 1.88 | 0.10 | 694,000.00 | -10.45 | 131.88 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Cl B | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 09-30-2021 | Cl B | 8,286 | Decreased | -45.22 | 0.07 | 555,000.00 | -46.79 | 66.98 | Form 13 |
| 2xideas Ag | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Cl B | 43,129 | Decreased | -1.77 | 0.01 | 2,889,000.00 | -4.56 | 133.96 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Cl B | 7,838 | Decreased | -0.09 | 0.00 | 525,000.00 | -10.71 | 66.98 | Form 13 |
| Fmr Llc | 09-30-2021 | Cl B | 336,469 | Decreased | -6.10 | 0.00 | 22,547,000.00 | -16.04 | 134.02 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Cl B | 9,511 | Decreased | -29.35 | 0.01 | 637,000.00 | -36.87 | 66.98 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Cl B | 1,087,126 | Increased | 13.01 | 0.00 | 72,849,000.00 | 1.06 | 514.50 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Cl B | 71,646 | Increased | 1.60 | 0.01 | 4,801,000.00 | -9.16 | 133.88 | Form 13 |
| First Manhattan Co | 09-30-2021 | Cl B | 937 | Maintained | 0.00 | 0.00 | 62,000.00 | -3.12 | 66.17 | Form 13 |
| Metropolitan Life Insurance Co/ny | 09-30-2021 | Com | 23,754 | Increased | 79080.00 | 0.03 | 1,592,000.00 | -22.61 | 67.02 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Cl B | 2,258,375 | Decreased | -7.77 | 0.03 | 151,334,000.00 | -10.39 | 338.20 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 2,263,882 | Increased | 4.18 | 0.02 | 151,703,000.00 | -6.84 | 268.04 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Cl B | 2,055,367 | Increased | 1.59 | 0.04 | 137,731,000.00 | -9.16 | 201.05 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Cl B | 447 | Maintained | 0.00 | 0.00 | 30,000.00 | -9.09 | 67.11 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 691,637 | Increased | 4.83 | 0.00 | 46,347,000.00 | -11.56 | 67.01 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Cl B | 291 | Increased | 0.34 | 0.00 | 20,000.00 | 0.00 | 68.73 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 154,986 | Increased | 4.63 | 0.00 | 10,359,000.00 | -11.99 | 340.16 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Cl B | 22,330 | Decreased | -66.52 | 0.03 | 1,496,000.00 | -67.48 | 67.00 | Form 13 |
| Gardner Russo & Quinn Llc | 09-30-2021 | Com | 1,132,510 | Decreased | -5.91 | 0.70 | 75,890,000.00 | -15.87 | 67.01 | Form 13 |
| Ubs Asset Management Americas Inc | 09-30-2021 | Equity Us Cm | 1,177,617 | Decreased | -6.42 | 9.99 | 78,912,116,000.00 | -9.08 | 737,110.25 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 25,552 | Maintained | 0.00 | 0.01 | 1,712,000.00 | -10.60 | 67.00 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Cl B | 13,481 | New! | 0.00 | 0.10 | 903,000.00 | 0.00 | 66.98 | Form 13 |
| Morgan Stanley | 09-30-2021 | Cl B | 1,209,060 | Decreased | -4.99 | 0.00 | 81,018,000.00 | -15.04 | 669.89 | Form 13 |
| Axa S.a. | 09-30-2021 | Cl B | 262,250 | Increased | 0.49 | 0.05 | 17,573,000.00 | -10.15 | 200.60 | Form 13 |
| Allstate Corp | 09-30-2021 | Equ | 3,971 | Decreased | -19.73 | 0.01 | 266,000.00 | -21.99 | 66.99 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Cl B | 61,217 | Decreased | -74.57 | 0.00 | 4,102,000.00 | -78.55 | 134.03 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Cl B | 2,602,198 | Increased | 5.47 | 0.04 | 174,374,000.00 | -5.69 | 738.97 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Common Stock | 1,047,654 | Increased | 0.71 | 0.04 | 70,203,000.00 | -9.94 | 67.01 | Form 13 |
| Maverick Capital Ltd | 09-30-2021 | Cl B | 1,259 | Decreased | -95.99 | 0.00 | 84,000.00 | -96.43 | 66.72 | Form 13 |
| State Street Corp | 09-30-2021 | Cl B | 10,120,092 | Increased | 5.19 | 0.04 | 679,948,000.00 | 2.21 | 67.19 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Cl B | 4,615 | Maintained | 0.00 | 0.02 | 309,000.00 | -15.80 | 66.96 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 412,468 | Increased | 261.24 | 9.99 | 27,639,481,000.00 | 221.39 | 67,010.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Cl B | 52,121 | Decreased | -73.53 | 0.00 | 3,493,000.00 | -74.29 | 67.02 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Cl B | 35,961 | Increased | 6.93 | 0.07 | 2,413,000.00 | -4.40 | 67.10 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Common Stock | 21,099 | Increased | 19.71 | 0.01 | 1,418,000.00 | 16.32 | 67.21 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Cl B | 19,892 | Increased | 16.55 | 0.02 | 1,333,000.00 | 4.22 | 67.01 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Cl B | 45,818 | Increased | 11.36 | 0.06 | 3,070,000.00 | -0.42 | 67.00 | Form 13 |
| Utah Retirement Systems | 09-30-2021 | Cl B | 33,179 | Decreased | -8.29 | 0.03 | 2,223,000.00 | -22.65 | 67.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 09-30-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Cl B | 23,252 | Decreased | -76.93 | 0.00 | 1,558,000.00 | -77.59 | 134.71 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Cl B | 5,900 | Decreased | -84.87 | 0.00 | 395,000.00 | -86.48 | 66.95 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Cl B | 9,466 | Increased | 2.57 | 0.01 | 634,000.00 | -8.38 | 66.98 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Cl B | 3,201 | Decreased | -39.65 | 0.02 | 215,000.00 | -48.93 | 67.17 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Cl B | 990,620 | Increased | 25.34 | 0.02 | 66,382,000.00 | 5.74 | 67.01 | Form 13 |
| Colony Group Llc | 09-30-2021 | Common | 8,352 | Decreased | -0.19 | 0.01 | 560,000.00 | -10.69 | 67.05 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Cl B | 78 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 76.92 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Cl B | 1,354,925 | Decreased | -0.92 | 0.02 | 90,793,000.00 | -11.40 | 737.69 | Form 13 |
| National Pension Service | 09-30-2021 | Cl B | 433,757 | Decreased | -5.28 | 0.06 | 29,066,000.00 | -15.30 | 67.01 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Cl B | 27,402 | Maintained | 0.00 | 0.25 | 1,836,000.00 | 0.00 | 67.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Com | 55,902 | Decreased | -1.87 | 0.02 | 3,746,000.00 | -12.25 | 67.01 | Form 13 |
| Liontrust Investment Partners Llp | 09-30-2021 | Equity | 213,000 | Increased | 2.40 | 9.99 | 14,273,130,000.00 | -13.61 | 67,010.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Com | 69,295 | Decreased | -26.80 | 9.99 | 4,815,000.00 | -26.10 | 138.81 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Cl B | 33,557 | Maintained | 0.00 | 0.53 | 2,249,000.00 | 0.00 | 67.02 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Stock | 446 | Decreased | -0.67 | 0.01 | 30,000.00 | -11.76 | 67.26 | Form 13 |
