Brown Forman Corp Cl B

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Brown Forman Corp Cl B

$BFB

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NewIncreasedMaintainedDecreasedLiquidated
5819512920253
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Cl B29,500Maintained0.000.642,343,000.005.4579.42Form 13
M&r Capital Management Inc12-31-2020Stock23Maintained0.000.001,000.000.0043.48Form 13
Private Trust Co Na12-31-2020Equities20,511Increased0.150.001,629,000.005.6479.42Form 13
American National Bank12-31-2020Cl B1,505Maintained0.000.03120,000.006.1979.73Form 13
Lowe Wealth Advisors, Llc12-31-2020Com45Maintained0.000.004,000.0033.3388.89Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl B52,595Decreased-2.450.054,176,000.002.86158.80Form 13
Diversified Trust Co12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock424Maintained0.000.0033,000.006.4577.83Form 13
Lvm Capital Management Ltd/mi12-31-2020Com10,218Maintained0.000.00812,000.005.4579.47Form 13
Hexavest Inc.12-31-2020Class B209Maintained0.000.0017,000.006.2581.34Form 13
True Private Wealth Advisors12-31-2020Cl B210New!0.000.0016,000.000.0076.19Form 13
Huntington National Bank12-31-2020Common Stock196Decreased-81.680.0016,000.00-80.00163.22Form 13
Baldwin Brothers Inc/ma12-31-2020Cl B931Maintained0.000.0174,000.005.7179.48Form 13
Chickasaw Capital Management Llc12-31-2020Cs33,032Decreased-2.690.152,624,000.002.6279.44Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Cl B42,116Decreased-25.781.293,345,000.00-21.7479.42Form 13
Trimtabs Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com584Increased2333.330.0046,000.002,200.0078.77Form 13
Contravisory Investment Management, Inc.12-31-2020Cl B6,018Increased5.190.15478,000.0010.9079.43Form 13
Bath Savings Trust Co12-31-2020Common Stock190,046Increased15.591.9915,095,000.0021.9079.43Form 13
Fruth Investment Management12-31-2020Com50,744Decreased-1.761.404,030,000.003.6079.42Form 13
Sonora Investment Management, Llc12-31-2020Equities50Maintained0.000.004,000.000.0080.00Form 13
Sowell Financial Services Llc12-31-2020Com489Decreased-14.510.0039,000.00-9.3079.75Form 13
Tandem Investment Advisors, Inc.12-31-2020Com195,922Decreased-10.531.6715,562,000.00-5.6479.43Form 13
Ifm Investors Pty Ltd12-31-2020Cl B30,050Increased18.070.082,387,000.0024.5279.43Form 13
Pinnacle Bank12-31-2020Cl B334Maintained0.000.0227,000.008.0080.84Form 13
Global Trust Asset Management, Llc12-31-2020Cl B3,643Maintained0.000.16289,000.005.0979.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl B6,442Maintained0.000.05512,000.005.5779.48Form 13
Global Retirement Partners, Llc12-31-2020Cl B211Maintained0.000.0017,000.006.2580.57Form 13
Davenport & Co Llc12-31-2020Cl B11,686Decreased-2.590.01928,000.002.6579.41Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock81Decreased-48.410.006,000.00-50.0074.07Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,479Decreased-3.860.02673,000.001.3679.37Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,375Maintained0.000.00268,000.005.5179.41Form 13
Enterprise Trust & Investment Co12-31-2020Cl B358Maintained0.000.0127,000.000.0075.42Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock44,231Increased0.710.043,513,000.006.2079.42Form 13
Boston Trust Walden Corp12-31-2020Common Stock15,950Maintained0.000.011,267,000.005.5079.44Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock459Maintained0.000.0136,000.002.8678.43Form 13
Resonant Capital Advisors, Llc12-31-2020Cl B3,047Increased5.400.06243,000.0011.4779.75Form 13
Hendley & Co Inc12-31-2020Com51,911Decreased-1.061.594,123,000.004.3379.42Form 13
Atlas Brown,inc.12-31-2020Stock35,180Maintained0.001.442,794,000.005.4379.42Form 13
Dnb Asset Management As12-31-2020Common46,523Increased17.699.993,695,322,000.0024.1179,430.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Class B Shares144New!0.000.0011,000.000.0076.39Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities3,879Maintained0.000.12308,000.005.4879.40Form 13
First Command Bank12-31-2020Cl B191Maintained0.000.0015,000.007.1478.53Form 13
First Command Financial Services, Inc.12-31-2020Cl B191Maintained0.000.0015,000.007.1478.53Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Cl B2,744Maintained0.000.17218,000.005.3179.45Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl B5,272Maintained0.000.05420,000.005.5379.67Form 13
Old National Bancorp /in/12-31-2020Cl B21,805Decreased-5.160.071,732,000.000.00159.35Form 13
Park Avenue Securities Llc12-31-2020Cl B4,926Increased14.930.01391,000.0021.0579.37Form 13
Eastern Bank12-31-2020Common Stocks14,004Maintained0.000.061,112,000.005.4079.41Form 13
Denali Advisors Llc12-31-2020Com54,500Increased537.430.744,329,000.00572.2079.43Form 13
Farmers & Merchants Investments Inc12-31-2020Cl B107Maintained0.000.008,000.000.0074.77Form 13
Bartlett & Co. Llc12-31-2020Com22,551Maintained0.000.041,791,000.005.4179.42Form 13
Pacer Advisors, Inc.12-31-2020Common Stock11,592Decreased-51.610.02921,000.00-48.9579.45Form 13
Kestra Advisory Services, Llc12-31-2020Cl B27,580Increased63.990.032,170,000,000.0071.2778,680.20Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Brown-forman Corp227Maintained0.000.0118,000.0028.5779.30Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock95,671Decreased-8.530.557,599,000.00-3.54158.88Form 13
Harvey Investment Co Llc12-31-2020Com60,142Maintained0.000.674,777,000.005.4579.43Form 13
Sippican Capital Advisors12-31-2020Cs15,100Decreased-0.661.301,199,000.004.7279.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl B117Decreased-1.680.009,000.000.0076.92Form 13
Asset Advisors Investment Management, Llc12-31-2020Cl B88,565Decreased-0.410.917,035,000.005.0279.43Form 13
Altfest L J & Co Inc12-31-2020Cl B12,070Maintained0.000.23959,000.005.5079.45Form 13
Rocky Mountain Advisers, Llc12-31-2020Cl B55Maintained0.000.014,000.000.0072.73Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl B22,301Increased4.270.011,771,000.009.9379.41Form 13
Joel Isaacson & Co., Llc12-31-2020Cl B5,250Maintained0.000.04417,000.005.5779.43Form 13
Newfound Research Llc12-31-2020Cl B1,587Increased298.740.32126,000.00320.0079.40Form 13
Mccollum Christoferson Group Llc12-31-2020Cl B71,662Increased3.481.465,692,000.009.1379.43Form 13
Independence Bank Of Kentucky12-31-2020Cl B7,539Decreased-21.850.31599,000.00-17.6179.45Form 13
Sound Financial Strategies Group, Llc12-31-2020Cl B8,075New!0.000.35641,000.000.0079.38Form 13
International Assets Investment Management, Llc12-31-2020Cl B1,493New!0.000.02118,563,000.000.0079,412.59Form 13
Wendell David Associates Inc12-31-2020Comm123,075Decreased-0.011.209,776,000.005.4579.43Form 13
Ibm Retirement Fund12-31-2020Com6,680Increased13.820.04531,000.0020.1479.49Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock157,028Increased13.770.0612,473,000.0019.9879.43Form 13
Hall Laurie J Trustee12-31-2020Com750Decreased-25.000.0260,000.00-20.0080.00Form 13
Advisorshares Investments Llc12-31-2020Common Stock3,098Decreased-6.660.06246,000.00-1.6079.41Form 13
Hendershot Investments Inc.12-31-2020Cl B6,025Maintained0.000.12479,000.005.5179.50Form 13
Jnba Financial Advisors12-31-2020Cl B897Maintained0.000.0171,000.004.4179.15Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Cl B36,848Increased0.600.992,926,000.006.0579.41Form 13
Ifp Advisors, Inc12-31-2020Stock3,119Increased5.120.01250,000.0011.6180.15Form 13
New York State Teachers Retirement System12-31-2020Cl B222,822Decreased-2.190.0417,699,000.000.0079.43Form 13
Strs Ohio12-31-2020Com17,166Decreased-0.060.011,363,000.005.4179.40Form 13
Toth Financial Advisory Corp12-31-2020Cl B18,957Decreased-3.770.261,506,000.001.4879.44Form 13
Grace & White Inc /ny12-31-2020Com367,798Decreased-1.616.1929,214,000.003.7779.43Form 13
Nisa Investment Advisors, Llc12-31-2020Com108,860Increased0.630.068,647,000.006.1279.43Form 13
Lateef Investment Management, L.p.12-31-2020Cs75,787Decreased-20.280.566,020,000.00-15.9279.43Form 13
Howland Capital Management Llc12-31-2020Cl B13,207Increased0.010.061,049,000.005.4379.43Form 13
Security National Trust Co12-31-2020Cl B5,645Maintained0.000.11448,000.005.4179.36Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock25Decreased-50.000.002,000.00-50.0080.00Form 13
Allworth Financial Lp12-31-2020Cl B3,483Maintained0.000.01277,000.005.7379.53Form 13
Retirement Systems Of Alabama12-31-2020Cl B160,905Decreased-2.370.0512,781,000.002.9679.43Form 13
Jjj Advisors Inc.12-31-2020Cl B176New!0.000.0114,000.000.0079.55Form 13
Sawyer & Company, Inc12-31-2020Cl B16,592Maintained0.000.701,318,000.005.4479.44Form 13
Private Capital Group, Llc12-31-2020Common Stock2,917Increased0.660.04232,000.005.9479.53Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl B17,036New!0.000.211,353,000.000.0079.42Form 13
Beam Asset Management, Llc12-31-2020Cl B6,544Increased0.080.00520,000.005.4879.46Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com4,050Maintained0.000.03322,000.005.5779.51Form 13
First Quadrant L P/ca12-31-2020Common52New!0.000.004,000.000.0076.92Form 13
Ingalls & Snyder Llc12-31-2020Cl B32,333Decreased-7.180.132,568,000.00-2.1379.42Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com902,292Increased1.032.0471,669,000.006.5479.43Form 13
Cwm, Llc12-31-2020Cl B123Decreased-77.430.0010,000.00-75.6181.30Form 13
Regent Investment Management Llc12-31-2020Cl B94,725Maintained0.002.097,524,000.005.4579.43Form 13
Tarbox Family Office, Inc.12-31-2020Cl B243Maintained0.000.0019,000.005.5678.19Form 13
Exane Derivatives12-31-2020Stock11Maintained0.000.26874,000.005.4379,454.55Form 13
Gwm Advisors Llc12-31-2020Cl B305,312Increased1.140.7924,251,000.006.6579.43Form 13
First Bank & Trust12-31-2020Common Stock9,211Decreased-25.160.46732,000.00-21.0479.47Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl B1,532Maintained0.000.07122,000.006.0979.63Form 13
Lindbrook Capital, Llc12-31-2020Stock439Increased1.860.0135,000.009.3879.73Form 13
Venture Visionary Partners Llc12-31-2020Cl B22,843Increased12.390.201,814,000.0018.5679.41Form 13
Atlas Private Wealth Management12-31-2020Stock194Maintained0.000.0115,000.000.0077.32Form 13
Davis R M Inc12-31-2020Com22,412Maintained0.000.051,780,000.005.4579.42Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.1549,596Decreased-43.870.083,939,000.00-40.8179.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl B85,459Increased48.510.046,788,000.0056.6279.43Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl B12,943Increased93.090.001,028,000.00103.5679.43Form 13
Arizona State Retirement System12-31-2020Cl B89,246Decreased-5.060.067,089,000.000.1379.43Form 13
Perigon Wealth Management, Llc12-31-2020Cl B3,538Maintained0.000.03281,000.005.6479.42Form 13
Mercer Capital Advisers, Inc.12-31-2020Cl B5,225Increased2.450.23415,000.008.0779.43Form 13
Venturi Wealth Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc12-31-2020Cl B3,733Decreased-2.480.15296,000.002.7879.29Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6New!0.000.000.000.000.00Form 13
Gleason Group, Inc.12-31-2020Com3,654Increased18.290.14290,000.0024.4679.37Form 13
Comerica Bank12-31-2020Com107,131Decreased-4.809.997,804,000.00-6.80145.85Form 13
Heritage Investors Management Corp12-31-2020Cl B51,437Decreased-5.810.194,086,000.00-0.6679.44Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities139,709Maintained0.000.2411,097,000.005.4679.43Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities375Maintained0.000.0030,000.007.1480.00Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Cl B3,610Maintained0.000.15287,000.000.0079.50Form 13
World Asset Management Inc12-31-2020Com6,189Decreased-4.870.05492,000.000.4179.50Form 13
Palladium Partners Llc12-31-2020Com3,022Maintained0.000.01240,000.005.2679.42Form 13
Eagle Ridge Investment Management12-31-2020Cl B3,750Maintained0.000.04298,000.005.6779.47Form 13
Creative Planning12-31-2020Cl B12,531Increased4.770.00995,000.0010.4379.40Form 13
Private Ocean, Llc12-31-2020Com195Maintained0.000.0015,000.000.0076.92Form 13
Caprock Group, Inc.12-31-2020Cl B3,619Increased17.730.03288,000.0024.1479.58Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl B49,249Increased1.720.123,912,000.007.2779.43Form 13
Davy Global Fund Management Ltd12-31-2020Cl B8,388Increased0.160.15666,000.005.5579.40Form 13
Apollon Wealth Management, Llc12-31-2020Cl B48,567Maintained0.001.053,858,000.000.0079.44Form 13
Citadel Investment Advisory, Inc.12-31-2020Bfb6,804New!0.000.00540,000.000.0079.37Form 13
Marshall Financial Group Llc12-31-2020Cl B14,524New!0.000.751,154,000.000.0079.45Form 13
Royal London Asset Management Ltd12-31-2020Com67,845Decreased-0.250.035,389,000.005.3279.43Form 13
Victory Capital Management Inc12-31-2020Com168,285Increased2.090.0113,367,000.007.6679.43Form 13
Tufton Capital Management12-31-2020Com9,563Maintained0.000.14759,000.005.4279.37Form 13
Provident Trust Co12-31-2020Com9,375Maintained0.000.02745,000.005.5279.47Form 13
Permit Capital, Llc12-31-2020Cl B925Maintained0.000.0373,000.004.2978.92Form 13
Alphamark Advisors, Llc12-31-2020Com101Maintained0.001.508,000.000.0079.21Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl B24Maintained0.000.002,000.000.0083.33Form 13
Assenagon Asset Management S.a.12-31-2020Cl B115,529Increased605.434.009,176,000.00643.6079.43Form 13
First Personal Financial Services12-31-2020Cl B562Maintained0.000.0145,000.0025.0080.07Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl B132,113Increased7.880.0610,493,000.0013.76158.85Form 13
O'shares Investment Advisers, Llc12-31-2020Cl B12,386Increased10.050.08984,000.0016.0479.44Form 13
Ae Wealth Management Llc12-31-2020Cl B5,360Decreased-1.890.00426,000.003.6579.48Form 13
Icw Investment Advisors Llc12-31-2020Cl B19,996Decreased-1.791.131,573,000.002.5478.67Form 13
Absher Wealth Management, Llc12-31-2020Cl B165,313Decreased-0.232.7513,131,000.0024.4979.43Form 13
State Of Michigan Retirement System12-31-2020Cl B51,196Increased9.870.034,066,000.0037.0979.42Form 13
Crawford Investment Counsel Inc12-31-2020Cl B67,460Decreased-12.990.135,358,000.00-8.2479.42Form 13
Hartford Investment Management Co12-31-2020Com20,805Increased9.980.041,653,000.0016.0079.45Form 13
First Trust Advisors Lp12-31-2020Cl B123,243Increased234.940.019,789,000.00253.2779.43Form 13
Trust Co Of Virginia /va12-31-2020Cl B113,717Maintained0.001.109,032,000.005.45158.84Form 13
British Columbia Investment Management Corp12-31-2020Cl B52,484Decreased-2.100.034,169,000.003.2479.43Form 13
Envestnet Asset Management Inc12-31-2020Cl B229,659Increased8.730.0118,242,000.0014.6679.43Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl B18,540Increased2.560.041,472,000.008.1679.40Form 13
Simplex Trading, Llc12-31-2020Com1,708Decreased-74.260.00135,000.00-72.9579.04Form 13
Garrison Asset Management, Llc12-31-2020Com52,547Decreased-27.792.874,174,000.00-23.8579.43Form 13
Horan Capital Advisors, Llc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock3,153Increased25.570.01250,000.0032.2879.29Form 13
Glenview Trust Co12-31-2020Cl B470,164Increased0.061.7337,345,000.005.52158.86Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl B23,423Decreased-0.760.821,828,000.002.8178.04Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl B1,629Decreased-2.980.06129,000.002.3879.19Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl B71,140Increased0.410.045,651,000.005.9079.43Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl B38Maintained0.000.003,000.000.0078.95Form 13
Dcm Advisors, Llc12-31-2020Cl B12,000New!0.000.56953,000.000.0079.42Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Cl B36New!0.000.003,000.000.0083.33Form 13
Cibc Asset Management Inc12-31-2020Cl B48,707Increased3.450.023,869,000.009.1179.43Form 13
Parthenon Llc12-31-2020Cl B115,142Decreased-3.361.589,146,000.001.9279.43Form 13
Trust Co Of Vermont12-31-2020Com158Maintained0.000.0013,000.008.3382.28Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Cl B5,625Maintained0.000.03447,000.005.4279.47Form 13
Gsa Capital Partners Llp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Cl B3,352Decreased-1.960.00266,000.003.1079.36Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com18,925Decreased-5.530.391,503,000.00-0.4079.42Form 13
Riverfront Investment Group, Llc12-31-2020Com2,661New!0.000.00211,000.000.0079.29Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl B208,957Decreased-5.010.0616,597,000.000.1779.43Form 13
Tobam12-31-2020Com1,034Maintained0.000.0082,000.005.1379.30Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl B1,824Decreased-3.240.04145,000.002.1179.50Form 13
Focused Wealth Management, Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Physicians Financial Services, Inc.12-31-2020Cl B3,562Decreased-1.380.14283,000.004.0479.45Form 13
Mattern Capital Management, Llc12-31-2020Cl B64,038Increased1.041.225,087,000.006.5679.44Form 13
Hunter Perkins Capital Management, Llc12-31-2020Cl B6,000New!0.000.08477,000.000.0079.50Form 13
Kesler, Norman & Wride, Llc12-31-2020Cl B12,116New!0.000.27962,000.000.0079.40Form 13
Los Angeles Capital Management Llc12-31-2020Com9,325Decreased-2.710.00741,000.002.6379.46Form 13
Texas Permanent School Fund12-31-2020Cl B31,055Decreased-7.340.032,467,000.00-2.2679.44Form 13
Sg Americas Securities, Llc12-31-2020Com42,140Increased166.460.023,347,000.00181.0279.43Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Cl B38,794Increased2.469.993,081,000.008.0379.42Form 13
Apriem Advisors12-31-2020Cl B2,829Decreased-17.860.04225,000.00-13.1379.53Form 13
Daiwa Securities Group Inc.12-31-2020Cl B14,695Increased6.880.011,167,000.0052.9579.41Form 13
Wealthstone, Inc.12-31-2020Equities6,338Increased0.650.18503,000.006.1279.36Form 13
Lvw Advisors, Llc12-31-2020Cl B2,702Increased0.110.04215,000.005.9179.57Form 13
Glassman Wealth Services12-31-2020Cl B121Increased2.540.0010,000.0011.1182.64Form 13
Ellevest, Inc.12-31-2020Stock3,716Decreased-30.800.04295,000.00-26.9879.39Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl B91Increased127.500.007,000.00133.3376.92Form 13
Trustcore Financial Services, Llc12-31-2020Cl B684Increased163.080.0154,000.00217.6578.95Form 13
Laurel Wealth Advisors Llc12-31-2020Cl B792Maintained0.000.0263,000.000.0079.55Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock437New!0.000.0135,000.000.0080.09Form 13
Maryland State Retirement & Pension System12-31-2020Cl B2,900New!0.000.04213,000.000.0073.45Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock138,513Increased2.540.0211,003,000.008.14238.33Form 13
Umb Bank N A/mo12-31-2020Common169,359Decreased-3.800.3613,452,000.0020.03158.85Form 13
Todd Asset Management Llc12-31-2020Cs3,279Maintained0.000.01260,000.005.2679.29Form 13
Gabelli Funds Llc12-31-2020Com147,250Maintained0.000.0811,696,000.005.4579.43Form 13
Markel Corp12-31-2020Cl B474,187Maintained0.000.5637,665,000.005.46158.86Form 13
Regions Financial Corp12-31-2020Cl B86,747Increased2.390.066,890,000.007.98158.72Form 13
Motco12-31-2020Com25Maintained0.000.002,000.000.0080.00Form 13
Essex Financial Services, Inc.12-31-2020Clb Com4,838Maintained0.000.08384,000.005.4979.37Form 13
Aperio Group, Llc12-31-2020Cl B248,345Decreased-1.270.0619,726,000.004.12158.81Form 13
Blackrock Inc.12-31-2020Cl B16,148,974Increased7.630.031,282,712,000.0013.511,509.15Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com953,418Decreased-13.040.0575,730,000.00-8.3079.43Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs15,040Increased95.451.041,195,000.00106.0379.45Form 13
Swiss National Bank12-31-2020Cl B1,362,421Decreased-2.150.08108,217,000.003.1879.43Form 13
Next Financial Group, Inc12-31-2020Cl B6Maintained0.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.12-31-2020Cl B17,510Maintained0.000.231,793,000.000.00102.40Form 13
Ropes Wealth Advisors Llc12-31-2020Cl B8,000Decreased-1.540.10635,000.003.7679.38Form 13
Horan Securities, Inc.12-31-2020Stock41Maintained0.000.003,000.000.0073.17Form 13
Banque Cantonale Vaudoise12-31-2020Cl B7,559Decreased-1.820.03600,000.003.6379.38Form 13
Pitcairn Co12-31-2020Cl B1,576,245Decreased-0.089.56125,201,000.005.3879.43Form 13
Gamco Investors, Inc. Et Al12-31-2020Com21,452Decreased-52.730.021,704,000.00-41.0279.43Form 13
Haverford Trust Co12-31-2020Cl B7,025Maintained0.000.01558,000.005.4879.43Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,748Decreased-5.890.22377,000.00-0.7979.40Form 13
Securian Asset Management, Inc12-31-2020Cl B16,247Decreased-3.320.031,290,000.001.9079.40Form 13
Schulhoff & Co Inc12-31-2020Class B52,454Decreased-1.522.094,166,000.003.8679.42Form 13
Alliancebernstein L.p.12-31-2020Cl B296,283Decreased-6.620.0123,534,000.00-1.5279.43Form 13
Hyman Charles D12-31-2020Cl B3,432Maintained0.000.02273,000.005.8179.55Form 13
Greenleaf Trust12-31-2020Cl B5,266Decreased-1.240.01418,000.003.9879.38Form 13
Penobscot Investment Management Company, Inc.12-31-2020Cl B36,337Decreased-1.660.482,886,000.003.7079.42Form 13
K.j. Harrison & Partners Inc12-31-2020Cl B51,500Increased28.750.674,091,000.0035.6479.44Form 13
Cibc World Markets Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com310Decreased-33.330.0025,000.00-28.5780.65Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl B18,291Decreased-1.560.071,453,000.003.8679.44Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock4,625Maintained0.000.08367,000.005.4679.35Form 13
Sather Financial Group Inc12-31-2020Cl B206,899Decreased-3.912.1216,433,000.0019.8979.43Form 13
Vident Investment Advisory, Llc12-31-2020Cl B6,583Decreased-36.490.02523,000.00-33.0379.45Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl B382,043Decreased-2.921.4030,346,000.002.3879.43Form 13
Railway Pension Investments Ltd12-31-2020Cl B50,172Increased3.290.073,985,000.008.9479.43Form 13
Jacobi Capital Management Llc12-31-2020Cl B20Maintained0.000.002,000.000.00100.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl B2,675Decreased-1.400.03212,000.003.9279.25Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock16,681Decreased-21.080.001,313,000.00-17.37390.67Form 13
Versant Capital Management, Inc12-31-2020Stock54Maintained0.000.004,000.0033.3374.07Form 13
Visionpoint Advisory Group, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Cl B2,550New!0.000.05203,000.000.0079.61Form 13
Marks Group Wealth Management, Inc12-31-2020Cl B9,922Increased5.050.12788,000.0010.83158.51Form 13
Bp Plc12-31-2020Com13,696Decreased-53.730.031,088,000.00-51.1979.44Form 13
Fmr Llc12-31-2020Cl B404,436Decreased-16.320.0032,124,000.004.41158.86Form 13
Fil Ltd12-31-2020Cl B19Increased58.330.002,000.00100.00105.26Form 13
Sei Investments Co12-31-2020Cl B27,870Decreased-46.820.002,152,000.00-45.48229.83Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock16,680Maintained0.000.031,325,000.005.4979.44Form 13
Howe & Rusling Inc12-31-2020Cl B447Maintained0.000.0136,000.0028.5780.54Form 13
New York State Common Retirement Fund12-31-2020Common Stock704,503Increased4.110.0655,959,000.009.7979.43Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl B33,771Decreased-2.630.042,682,000.002.6879.42Form 13
Toronto Dominion Bank12-31-2020Com155,262Increased15.680.0212,332,000.0021.99158.69Form 13
Commerce Bank12-31-2020Cl B11,659Decreased-10.770.01926,000.00-5.89158.84Form 13
Bessemer Group Inc12-31-2020Sc853,874Increased0.180.1867,823,000.005.64556.30Form 13
Great Lakes Advisors, Llc12-31-2020Com58,862Increased28.900.084,675,000.0035.90233.27Form 13
Washington Trust Co12-31-2020Cl B11Maintained0.000.001,000.000.0090.91Form 13
Keybank National Association/oh12-31-2020Cl B4,724Increased26.960.00375,000.0033.9379.38Form 13
Oregon Public Employees Retirement Fund12-31-2020Com51,721Increased0.360.054,108,000.005.8579.43Form 13
Profund Advisors Llc12-31-2020Cl B2,962Decreased-12.960.01235,000.00-8.2079.34Form 13
Ci Investments Inc.12-31-2020Cl B12,524Increased42.810.00995,000.0050.5379.45Form 13
Proshare Advisors Llc12-31-2020Cl B1,394,466Decreased-0.070.41110,762,000.005.3879.43Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock20,464Decreased-4.090.501,625,000.001.1279.41Form 13
Sigma Planning Corp12-31-2020Cl B22,095Decreased-0.180.061,755,000.005.2879.43Form 13
Parkside Financial Bank & Trust12-31-2020Cl B386Increased2.660.0131,000.0010.7180.31Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl B176,734Increased1.520.1114,038,000.007.0579.43Form 13
Sawtooth Solutions, Llc12-31-2020Cl B3,051Decreased-12.900.00242,000.00-8.3379.32Form 13
Richard Bernstein Advisors Llc12-31-2020Cl B19,351Maintained0.000.041,537,000.005.4979.43Form 13
Illinois Municipal Retirement Fund12-31-2020Cl B15,654Increased30.550.061,243,000.0037.6579.40Form 13
Advisory Services Network, Llc12-31-2020Stock7,289Maintained0.000.02579,000.005.4679.49Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock32,757Decreased-11.120.012,602,000.00-6.2779.43Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl B20,981New!0.000.241,667,000.000.0079.45Form 13
Mcf Advisors Llc12-31-2020Cl B803Maintained0.000.0164,000.006.6779.70Form 13
Northstar Group, Inc.12-31-2020Cl B63,291Decreased-0.941.545,027,000.004.4579.43Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Cl B268,500Maintained0.000.1521,326,000.005.4579.43Form 13
Nvwm, Llc12-31-2020Com75Maintained0.000.006,000.000.0080.00Form 13
Cboe Vest Financial, Llc12-31-2020Cl B28,941New!0.001.542,299,000.000.0079.44Form 13
Liberty Wealth Management Llc12-31-2020Cl B17New!0.000.001,000.000.0058.82Form 13
Arkadios Wealth Advisors12-31-2020Stock13,935Maintained0.000.231,106,000.00-99.8879.37Form 13
Lord, Abbett & Co. Llc12-31-2020Com458,607Increased16.770.1036,427,000.0023.1479.43Form 13
Wells Fargo & Company/mn12-31-2020Cl B2,667,873Increased13.800.05211,908,000.0020.01396.72Form 13
Comerica Securities,inc.12-31-2020Cl B3,950Increased17.180.03314,000.0023.1479.49Form 13
Meeder Asset Management Inc12-31-2020Cl B346Increased31.060.0127,000.0058.8278.03Form 13
Van Eck Associates Corp12-31-2020Cl B25,958Increased21.650.012,062,000.0028.3179.44Form 13
Blair William & Co/il12-31-2020Cl B15,022New!0.000.001,193,000.000.0079.42Form 13
Renaissance Technologies Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Cl B2,950Maintained0.000.00234,000.005.4179.32Form 13
Northeast Investment Management12-31-2020Com50,749Decreased-0.230.254,031,000.005.2279.43Form 13
Rhumbline Advisers12-31-2020Com373,905Decreased-3.860.0429,699,000.001.3879.43Form 13
Aviva Plc12-31-2020Cl B79,163Decreased-10.290.036,288,000.00-5.3979.43Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity121,933Increased6.799.999,685,138,000.0012.6279,430.00Form 13
Strategy Asset Managers Llc12-31-2020Cl B2,877Increased2.900.05229,000.009.0579.60Form 13
Stephens Investment Management Group Llc12-31-2020Cl B97,094Decreased-1.750.117,712,000.003.6079.43Form 13
Norges Bank12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Cl B42,421Increased29.080.023,370,000.0036.1679.44Form 13
Gam Holding Ag12-31-2020Cl B200,419Decreased-5.510.9515,920,000.00-0.35242.19Form 13
Korea Investment Corp12-31-2020Cl B251,200Increased196.930.0619,953,000.00213.1479.43Form 13
Ls Investment Advisors, Llc12-31-2020Cl B75,375Decreased-3.650.325,987,000.001.6179.43Form 13
Hightower Advisors, Llc12-31-2020Cl B73,766Increased12.410.025,865,000.0018.5179.51Form 13
Neuberger Berman Group Llc12-31-2020Common15,202Decreased-1.710.001,183,000.002.69144.40Form 13
Qs Investors, Llc12-31-2020Cl B12,115Increased6.780.01962,000.0012.5179.41Form 13
Barrett Asset Management, Llc12-31-2020Cl B542Maintained0.000.0041,000.00-4.6575.65Form 13
Liontrust Investment Partners Llp12-31-2020Equity208,000New!0.009.9916,521,440,000.000.0079,430.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl B8,864Decreased-75.860.00704,000.00-74.56318.16Form 13
Financial Enhancement Group Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl B181,681Maintained0.000.1714,431,000.005.4679.43Form 13
Advisor Group Holdings, Inc.12-31-2020Cl B63,806Decreased-2.890.015,067,000.002.65630.52Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl B462Decreased-70.940.0036,000.00-70.2577.92Form 13
Standard Life Aberdeen Plc12-31-2020Cl B77,673Increased5.510.026,170,000.0011.27317.89Form 13
Kehrs Ridge Capital,llc12-31-2020Cl B130,000New!0.003.7510,326,000.000.0079.43Form 13
Ethic Inc.12-31-2020Cl B6,200New!0.000.13492,000.000.0079.35Form 13
Tfc Financial Management12-31-2020Cl B1,143Maintained0.000.0490,000.004.6578.74Form 13
King Luther Capital Management Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Cl B1,710,811Increased0.520.06135,890,000.006.00474.75Form 13
Bank Of America Corp /de/12-31-2020Cl B804,499Decreased-10.200.0063,903,000.0012.05556.08Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl B4,727Increased3.050.03375,000.006.2379.33Form 13
Stephens Inc /ar/12-31-2020Cl B19,100Decreased-0.810.031,517,000.0023.7479.42Form 13
South State Corp12-31-2020Common Stock2,558Decreased-16.130.02203,000.00-11.35158.74Form 13
Panagora Asset Management Inc12-31-2020Common24,855Decreased-0.520.011,974,000.0024.0779.42Form 13
Mackenzie Financial Corp12-31-2020Cl B9,917Increased16.620.00788,000.0045.6679.46Form 13
Sand Hill Global Advisors, Llc12-31-2020Cl B13,484Maintained0.000.081,071,000.005.4179.43Form 13
Ing Groep Nv12-31-2020Cl B12,107Increased199.680.02962,000.00216.4579.46Form 13
Sun Life Financial Inc12-31-2020* Brown Forman Corp Cl B109Maintained0.000.009,000.0012.5082.57Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock62,647Decreased-1.570.034,976,000.003.8279.43Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl B3,842Decreased-1.260.00306,000.004.44159.58Form 13
Wetherby Asset Management Inc12-31-2020Cl B7,772Maintained0.000.04617,000.000.00156.35Form 13
Veritable, L.p.12-31-2020Cl B32,169Decreased-6.590.052,555,000.00-1.5079.42Form 13
Bragg Financial Advisors, Inc12-31-2020Cl B32,598Decreased-8.580.232,589,000.00-3.6179.42Form 13
Chilton Investment Co Llc12-31-2020Common Stock4,256Decreased-4.490.01338,000.000.6079.42Form 13
Scotia Capital Inc.12-31-2020Cl B6,257Decreased-7.230.00497,000.00-2.1779.43Form 13
Rathbone Brothers Plc12-31-2020Com103,673Increased2.450.128,235,000.008.0479.43Form 13
Employees Retirement System Of Texas12-31-2020Cl B44,000Maintained0.000.063,495,000.005.4679.43Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common134Increased32.670.0011,000.0037.5082.09Form 13
Signaturefd, Llc12-31-2020Cl B1,216Increased3.050.0097,000.008.9979.77Form 13
Axiom Investment Management Llc12-31-2020Cl B79New!0.000.37404,000.000.005,113.92Form 13
Argi Investment Services, Llc12-31-2020Cl B129,856Increased6.470.4010,314,000.0012.2879.43Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl B18,035Increased11.090.011,433,000.0017.1779.46Form 13
Krane Funds Advisors Llc12-31-2020Cl B4,417Decreased-22.030.01351,000.00-2.7779.47Form 13
Kentucky Retirement Systems12-31-2020Cl B11,012New!0.000.05875,000.000.0079.46Form 13
Modera Wealth Management, Llc12-31-2020Cl B4,754New!0.000.03377,000.000.0079.30Form 13
Ergoteles Llc12-31-2020Cl B3,272New!0.000.01260,000.000.0079.46Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl B5,029New!0.000.05399,000.000.0079.34Form 13
Eagleclaw Capital Managment, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl B397,094Increased1.660.0131,541,000.007.21238.29Form 13
Argent Trust Co12-31-2020Common Stock9,593Decreased-27.290.06762,000.00-9.29158.58Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl B12,777Increased8.170.291,007,000.0013.0278.81Form 13
Trexquant Investment Lp12-31-2020Cl B6,283Maintained0.000.05499,000.000.0079.42Form 13
Xponance, Inc.12-31-2020Cl B23,911Increased2.550.041,899,000.008.1479.42Form 13
Baird Financial Group, Inc.12-31-2020Common905,622Increased6.570.2171,934,000.0012.38238.29Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock2,965Maintained0.000.05236,000.005.8379.60Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl B3,563Decreased-82.340.00283,000.00-81.3879.43Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,874Increased14.050.01228,000.0020.0079.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock16,559Decreased-2.710.031,315,000.002.5779.41Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com2,850New!0.000.09226,000.000.0079.30Form 13
Red Cedar Capital, Llc12-31-2020Class B7,291Maintained0.000.42579,000.000.0079.41Form 13
Providence Capital Advisors, Llc12-31-2020Cl B40New!0.000.003,000.000.0075.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl B21,992New!0.000.061,747,000.000.0079.44Form 13
Cresset Asset Management, Llc12-31-2020Cl B5,590Increased18.080.01445,000.0047.3579.61Form 13
Synovus Financial Corp12-31-2020Cl B16,584Increased4.780.011,316,000.0010.22225.26Form 13
Annapolis Financial Services, Llc12-31-2020Cl B8,971New!0.000.28713,000.000.0079.48Form 13
Cfs Investment Advisory Services, Llc12-31-2020Cl B28,395New!0.000.362,255,000.000.0079.42Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com6,986Increased23.849.99554,897,000.0077.2179,429.86Form 13
Barclays Plc12-31-2020Com327,780Increased37.330.0126,036,000.0044.85239.98Form 13
Commonwealth Equity Services, Llc12-31-2020Cl B127,824Decreased-0.570.0310,153,000.004.8579.43Form 13
First Horizon Corp12-31-2020Common Stock86Maintained0.000.006,000.000.0069.77Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,624Increased8.130.04526,000.0013.8579.41Form 13
Westpac Banking Corp12-31-2020Cl B39,241Increased33.269.993,116,913,000.0040.5479,430.01Form 13
Northern Trust Corp12-31-2020Com2,294,132Decreased-3.060.03182,223,000.002.23397.15Form 13
Associated Banc-corp12-31-2020Cl B10,697Increased54.340.03850,000.0062.8479.46Form 13
Teacher Retirement System Of Texas12-31-2020Cl B62,240Increased514.470.034,944,000.00666.5179.43Form 13
Oppenheimer & Co Inc12-31-2020Cl B77,112Decreased-2.960.136,125,000.0021.0779.43Form 13
Citigroup Inc12-31-2020Cl B225,198Decreased-1.200.0117,888,000.004.19397.04Form 13
Gardner Russo & Gardner Llc12-31-2020Com1,259,287Decreased-4.720.91100,025,000.000.4879.43Form 13
Acadian Asset Management Llc12-31-2020Cl B2,733Decreased-54.270.00217,000.00-51.6779.40Form 13
Bank Of Nova Scotia12-31-2020Cl B31,860Increased43.110.002,531,000.0050.92158.94Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl B17,129Maintained0.000.061,361,000.005.5079.46Form 13
Natixis Advisors, L.p.12-31-2020Com32,223Increased4.900.012,559,000.0010.5979.42Form 13
Smithfield Trust Co12-31-2020Common Stock165Maintained0.000.0013,000.008.3378.79Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class B836,209Increased45.670.1966,420,000.0053.62158.87Form 13
Enterprise Financial Services Corp12-31-2020Common Stock47Maintained0.000.004,000.000.0085.11Form 13
Vanguard Group Inc12-31-2020Cl B23,181,222Increased4.580.051,841,286,000.0010.28476.77Form 13
Saybrook Capital /nc12-31-2020Com7,775Maintained0.000.20618,000.005.4679.49Form 13
Nomura Asset Management Co Ltd12-31-2020Cl B116,924Decreased-4.540.069,288,000.000.67159.43Form 13
Ameritas Investment Partners, Inc.12-31-2020Com25,047Decreased-12.280.091,989,000.00-7.45238.24Form 13
Federated Hermes, Inc.12-31-2020Cl B3,531Increased7746.670.00280,000.006,900.00158.61Form 13
Cibc World Markets Corp12-31-2020Com105,912Increased357.070.048,413,000.00382.1279.43Form 13
Asset Management One Co., Ltd.12-31-2020Cl B145,879Decreased-3.160.0511,518,000.001.5278.96Form 13
Eaton Vance Management12-31-2020Common Stock397,961Increased0.040.0531,610,000.005.5079.43Form 13
Raymond James & Associates12-31-2020Cl B274,492Increased3.830.0221,804,000.009.5079.43Form 13
Peninsula Asset Management Inc12-31-2020Com57,887Increased0.012.804,598,000.005.48158.89Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl B19,593Decreased-5.100.001,556,000.000.0679.42Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl B210,628Increased704.810.0216,730,000.00748.8179.43Form 13
Mason Street Advisors, Llc12-31-2020Cl B25,179Decreased-1.780.032,000,000.003.5779.43Form 13
Geode Capital Management, Llc12-31-2020Cl B3,283,806Increased0.270.04260,065,000.005.67154.67Form 13
Nordea Investment Management Ab12-31-2020Cl B14,414Maintained0.000.001,145,000.005.1479.44Form 13
Natixis12-31-2020Cl B4,547Maintained0.000.00361,000.000.0079.39Form 13
Weik Capital Management12-31-2020Com5,687Decreased-0.870.20452,000.004.6379.48Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl B134,915Increased0.840.0310,716,000.006.35158.80Form 13
Madison Asset Management, Llc12-31-2020Cl B294,640Decreased-0.770.3423,403,000.004.6479.43Form 13
Champlain Investment Partners, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock27,606Increased30.950.292,193,000.0038.10158.94Form 13
Brown Advisory Inc12-31-2020Cl B7,446,599Increased0.551.05591,484,000.006.04318.29Form 13
Bridgewater Associates, Lp12-31-2020Cl B486,560Increased110.480.3338,647,000.00121.9779.43Form 13
Magnetar Financial Llc12-31-2020Cl B9,733Increased7.570.01773,000.0013.5179.42Form 13
Hbk Sorce Advisory Llc12-31-2020Cl B5,110Increased10.300.03406,000.0016.3379.45Form 13
Alphasimplex Group, Llc12-31-2020Cl B5,413New!0.000.15430,000.000.0079.44Form 13
Public Sector Pension Investment Board12-31-2020Cl B14,338Decreased-35.200.011,139,000.00-31.6779.44Form 13
First City Capital Management, Inc.12-31-2020Cl B7,842Decreased-44.060.38600,000.00-44.7576.51Form 13
Apg Asset Management N.v.12-31-2020Cl B2,598,371Increased1.360.28168,680,000.002.4564.92Form 13
Ancora Advisors, Llc12-31-2020Com17,192Decreased-15.900.041,366,000.00-11.30159.45Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl B131,389Decreased-2.920.0410,436,000.002.37158.89Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com299,097Decreased-7.570.0423,757,000.00-2.52158.86Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl B22,035Increased4.130.001,750,000.009.7979.42Form 13
Johnson Financial Group, Inc.12-31-2020Cl B380New!0.000.0030,000.000.0078.95Form 13
Csat Investment Advisory, L.p.12-31-2020Cl B549Decreased-54.700.0444,000.00-51.6580.15Form 13
Lindsell Train Ltd12-31-2020Cl B290,307Maintained0.000.3323,059,000.005.4679.43Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl B4,927Increased0.820.04391,000.006.2579.36Form 13
Norinchukin Bank, The12-31-2020Cl B14,939Decreased-2.440.021,187,000.002.9579.46Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl B13,094Increased2.660.001,040,000.008.2279.43Form 13
Andra Ap-fonden12-31-2020Cl B78,800Increased66.240.146,259,000.0075.3279.43Form 13
Amp Capital Investors Ltd12-31-2020Cl B92,276Increased23.150.047,262,000.0028.85236.11Form 13
Atria Investments Llc12-31-2020Cl B51,419Increased82.380.104,084,000.0092.2879.43Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl B108,532Increased5.960.088,621,000.0032.2079.43Form 13
Prospera Financial Services Inc12-31-2020Cl B7,767Increased94.860.04616,000.00105.3379.31Form 13
Column Capital Advisors, Llc12-31-2020Stock52Maintained0.000.004,000.000.0076.92Form 13
Fundsmith Llp12-31-2020Cl B10,255,848Increased0.022.70814,622,000.005.4879.43Form 13
Carmignac Gestion12-31-2020Cl B36,955Decreased-3.820.032,930,000.0019.8979.29Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl B51,798Decreased-14.660.044,114,000.00-10.0079.42Form 13
Vontobel Holding Ltd.12-31-2020Cl B5,016Maintained0.000.00381,000.000.00151.87Form 13
Oakworth Capital, Inc.12-31-2020Common Stock750Maintained0.000.0160,000.007.1480.00Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl B74Decreased-63.550.096,000.00-53.8581.08Form 13
Penserra Capital Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com2,793New!0.000.02222,000.000.0079.48Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary4,468Decreased-7.910.00354,000.00-3.0179.23Form 13
Winton Group Ltd12-31-2020Cl B7,578Decreased-69.820.04602,000.00-68.1679.44Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl B10,016Decreased-0.010.01796,000.0024.7679.47Form 13
Bayesian Capital Management, Lp12-31-2020Cl B4,100Increased32.260.09326,000.0039.9179.51Form 13
Alphacrest Capital Management Llc12-31-2020Cl B5,791Decreased-16.690.04460,000.00-12.2179.43Form 13
Fort, L.p.12-31-2020Cl B6,497Decreased-53.040.15516,000.00-41.4379.42Form 13
Rampart Investment Management Company, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl B4,490Decreased-53.300.01357,000.00-50.6979.51Form 13
Teza Capital Management Llc12-31-2020Cl B8,470Decreased-9.600.38673,000.00-4.6779.46Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com4,077Maintained0.000.01324,000.005.5479.47Form 13
Zions Bancorporation, N.a.12-31-2020Com241Decreased-0.410.0019,000.0026.6778.84Form 13
Corient Capital Partners, Llc12-31-2020Cl B5,304Decreased-69.510.04421,000.00-67.89158.78Form 13
Bowie Capital Management, Llc12-31-2020Cl B103,000Maintained0.001.238,181,000.005.4579.43Form 13
Perennial Advisors, Llc12-31-2020Cl B310Maintained0.000.0125,000.000.0080.65Form 13
Cpwm, Llc12-31-2020Equities7,999Increased0.260.06635,000.0025.0079.38Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc12-31-2020Cl B4,318Increased12.770.03343,000.0040.5779.43Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,717Decreased-0.260.05216,000.005.37162.78Form 13
F3logic, Llc12-31-2020Cl B28,735Decreased-12.090.332,303,000.0010.8380.15Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,224Increased0.690.02336,000.0025.8479.55Form 13
Rockefeller Capital Management L.p.12-31-2020Cl B710Increased21.990.0056,000.0051.3578.87Form 13
Aigen Investment Management, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Cl B33,097Increased241.070.092,629,000.00259.6479.43Form 13
Seeyond12-31-2020Common Stock16,204Decreased-0.560.131,287,000.004.8979.42Form 13
Evoke Wealth, Llc12-31-2020Stock308Maintained0.000.0025,000.0025.0081.17Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl B227New!0.000.0118,000.000.0079.30Form 13
Jump Financial, Llc12-31-2020Common Stock3,710New!0.000.05295,000.000.0079.51Form 13
Altus Wealth Group Llc12-31-2020Cl B12New!0.000.001,000.000.0083.33Form 13
Vantage Consulting Group Inc12-31-2020Cl B1,554New!0.000.01123,000.000.0079.15Form 13
Bluesphere Advisors, Llc12-31-2020Cl B2,750New!0.000.23218,000.000.0079.27Form 13
M&t Bank Corp12-31-2020Cl B10,259Increased1.880.00816,000.007.65558.42Form 13
American International Group, Inc.12-31-2020Com58,021Decreased-6.850.024,609,000.00-1.7779.44Form 13
Mml Investors Services, Llc12-31-2020Cl B11,779Increased43.560.01936,000.0079.3179.46Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl B642,053Decreased-1.110.0750,998,000.0023.38672.31Form 13
Stifel Financial Corp12-31-2020Cl B69,578Decreased-0.010.015,527,000.005.44158.93Form 13
American Century Companies Inc12-31-2020Cl B7,907Increased26.150.00628,000.0057.3979.42Form 13
Legal & General Group Plc12-31-2020Cl B1,933,533Increased7.920.06153,580,000.0034.64238.31Form 13
Ameriprise Financial Inc12-31-2020Com148,121Increased18.290.0011,770,000.0047.55317.98Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,817New!0.000.00224,000.000.0079.52Form 13
Credit Suisse Ag/12-31-2020Cl B401,944Decreased-15.420.0131,927,000.005.54561.28Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,987Increased14.800.01316,000.0021.0779.26Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl B11,603Increased13.750.01922,000.0020.0579.46Form 13
Bluestein R H & Co12-31-2020Com6,000Maintained0.000.02477,000.005.5379.50Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,025,703Decreased-19.160.0281,472,000.000.86238.38Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common16,115Increased208.010.001,280,000.00284.3879.43Form 13
Axa S.a.12-31-2020Cl B294,540Increased5.680.0723,396,000.0011.45239.93Form 13
Allstate Corp12-31-2020Equ4,593Increased8.660.01365,000.0035.6979.47Form 13
Guardian Life Insurance Co Of America12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl B240,716Increased4.290.0019,120,000.0030.1279.43Form 13
Schwartz Investment Counsel Inc12-31-2020Cl B18,375Decreased-1.870.071,460,000.003.5579.46Form 13
Amalgamated Bank12-31-2020Com11,442Decreased-0.459.99909,000.004.9779.44Form 13
Mutual Of America Capital Management Llc12-31-2020Equities22,516Decreased-8.460.021,788,000.0014.1879.41Form 13
Wolverine Trading, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Cl B272,220Increased24.040.0121,026,000.0025.81617.19Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl B189,187Increased2.880.0115,027,000.008.49238.28Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,036,530Decreased-0.420.0582,332,000.005.0279.43Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Cl B23,829Decreased-2.680.031,892,000.002.60158.70Form 13
Royal Bank Of Canada12-31-2020Cl B534,949Decreased-0.110.0242,491,000.005.34778.60Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl B199,353Increased1.230.0115,834,000.006.75158.86Form 13
Great West Life Assurance Co /can/12-31-2020Cl B244,266Increased6.300.0419,360,000.0011.87158.19Form 13
Td Asset Management Inc12-31-2020Cl B84,946Decreased-24.400.016,747,000.00-20.2879.43Form 13
Voya Investment Management Llc12-31-2020Cl B107,539Decreased-5.940.028,541,000.00-0.81237.79Form 13
Colony Group Llc12-31-2020Common8,883Decreased-1.320.02706,000.004.1379.48Form 13
California State Teachers Retirement System12-31-2020Common Stock367,035Increased4.310.0429,154,000.0010.0179.43Form 13
Jefferies Group Llc12-31-2020Cl B16,278Maintained0.000.011,293,000.000.0079.43Form 13
First Foundation Advisors12-31-2020Cl B28,082Decreased-1.960.102,231,000.003.4379.45Form 13
Earnest Partners Llc12-31-2020Com99Maintained0.000.008,000.0014.2980.81Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl B612,856Decreased-19.280.0448,678,000.00-14.881,111.28Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock32Increased77.780.003,000.00200.0093.75Form 13
Paloma Partners Management Co12-31-2020Cl B7,600Decreased-71.460.02604,000.00-69.8879.47Form 13
Bridgeway Capital Management Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Woodmont Investment Counsel Llc12-31-2020Cl B5,740Decreased-35.790.09456,000.00-32.2479.44Form 13
Prudential Financial Inc12-31-2020Cl B189,773Increased5.650.0215,075,000.0011.43239.53Form 13
Rbo & Co Llc12-31-2020Com182,241Decreased-2.442.9114,475,000.002.8979.43Form 13
Nomura Holdings Inc12-31-2020Cmn6,601Increased99.970.00524,000.00110.4479.38Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl B197,732Decreased-3.750.0315,706,000.001.5179.43Form 13
Aqr Capital Management Llc12-31-2020Cl B506,338Increased21.480.0739,520,000.0025.8878.05Form 13
Two Sigma Investments, Lp12-31-2020Cl B4,600New!0.000.00365,000.000.0079.35Form 13
Shell Asset Management Co12-31-2020Cl B4,584Increased34.190.01364,000.0041.6379.41Form 13
Silvercrest Asset Management Group Llc12-31-2020Com112,520Decreased-5.460.078,937,000.00-0.3179.43Form 13
London Co Of Virginia12-31-2020Cl B1,578,391Increased4.110.78125,371,000.009.7979.43Form 13
Janus Henderson Group Plc12-31-2020Cl B224,796Increased47.190.0117,855,000.0055.2379.43Form 13
Guggenheim Capital Llc12-31-2020Cl B192,675Decreased-6.320.0915,304,000.00-1.21238.31Form 13
Pictet Asset Management Ltd12-31-2020Cl B843,866Decreased-9.230.0967,028,000.00-4.27158.85Form 13
Marshall Wace, Llp12-31-2020Common Stock408,420Increased45.840.1832,441,000.0053.8079.43Form 13
Marshall Wace North America L.p.12-31-2020Common Stock166,387Decreased-42.030.0713,216,000.00-38.87158.89Form 13
Polar Asset Management Partners Inc.12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Cl B29,348New!0.000.662,331,000.000.0079.43Form 13
Advisors Capital Management, Llc12-31-2020Cl B12,420New!0.000.04986,000.000.0079.39Form 13
Bbr Partners, Llc12-31-2020Cl B1,835,644Decreased-1.499.99145,805,000.003.8879.43Form 13
Brinker Capital Investments, Llc12-31-2020Cl B64,193Increased1.850.085,105,000.007.4379.53Form 13
Prelude Capital Management, Llc12-31-2020Cl B3,241Increased1.000.01257,000.006.2079.30Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com88,050New!0.000.146,994,000.000.0079.43Form 13
Bank Of New York Mellon Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl B6Decreased-25.000.000.00-100.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl B17,967Increased146.700.001,427,000.00159.9379.42Form 13
Macquarie Group Ltd12-31-2020Cl B22,671Decreased-8.110.001,801,000.00-3.07159.12Form 13
Citadel Advisors Llc12-31-2020Cl B31,088Decreased-92.010.002,469,000.00-91.58158.84Form 13
Capstone Investment Advisors, Llc12-31-2020Cl B3,000New!0.000.00238,000.000.00158.67Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl B4,111Decreased-20.050.02327,000.00-15.5079.54Form 13
Susquehanna International Group, Llp12-31-2020Cl B128,581Decreased-3.740.0010,213,000.001.52238.26Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,988,253Decreased-4.612.11316,787,000.000.6079.43Form 13
Gotham Asset Management, Llc12-31-2020Cl B3,840Maintained0.000.01305,000.000.0079.43Form 13
Pathstone Family Office, Llc12-31-2020Cl B11,882Maintained0.000.04944,000.005.4779.45Form 13
Captrust Financial Advisors12-31-2020Common Stock15,800Increased79.480.021,258,000.0089.4679.62Form 13
Nuveen Asset Management, Llc12-31-2020Cl B887,612Increased29.750.0370,503,000.0036.83238.25Form 13
Metlife Investment Management, Llc12-31-2020Com44,325Decreased-7.070.023,521,000.0015.9779.44Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Cl B5,193Increased26.970.01412,000.0033.7779.34Form 13
Allianz Asset Management Gmbh12-31-2020Cl B100,764Increased26.150.018,004,000.0057.4079.43Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Cl B3,478Decreased-8.090.01276,000.00-3.1679.36Form 13
Utah Retirement Systems12-31-2020Cl B36,179Increased4.630.042,874,000.0010.3379.44Form 13
Voloridge Investment Management, Llc12-31-2020Cl B3,206Decreased-90.770.00255,000.00-90.2679.54Form 13
Horizon Investments, Llc12-31-2020Com3,940Increased20.820.36313,000.0027.2479.44Form 13
Tiemann Investment Advisors, Llc12-31-2020Cl B4,105Increased0.070.17326,000.005.5079.42Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl B259,116Increased65.670.1220,582,000.0074.7279.43Form 13
Point72 Hong Kong Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Cl B3,484Maintained0.000.06277,000.005.7379.51Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl B38,625Increased74.320.133,068,000.0083.8279.43Form 13
Capital Analysts, Llc12-31-2020Cl B1,440Decreased-11.110.01114,000.00-6.5679.17Form 13
Lagoda Investment Management, L.p.12-31-2020Cl B3,400Decreased-5.560.15270,000.00-0.3779.41Form 13
Man Group Plc12-31-2020Cl B400,747Increased3.440.1431,831,000.009.08239.78Form 13
Squarepoint Ops Llc12-31-2020Cl B74,682Decreased-74.560.045,932,000.00-73.1879.43Form 13
Wealthspire Advisors, Llc12-31-2020Cl B4,535Increased60.640.01360,000.0069.0179.38Form 13
Quadrant Capital Group Llc12-31-2020Cl B1,386Increased5.960.02110,000.0032.5379.37Form 13
Quadrature Capital Ltd12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Cl B5,600Decreased-26.320.01445,000.00-22.2079.46Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl B332,807Increased29.460.0626,434,000.0036.5379.43Form 13
Holocene Advisors, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl B12,998Decreased-92.420.011,032,000.00-92.0179.40Form 13
Virtue Capital Management, Llc12-31-2020Com Cl B12,378Increased3.250.24983,000.008.8679.42Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl B1,811Decreased-88.670.00144,000.00-88.0479.51Form 13
Infusive Asset Management Inc.12-31-2020Cl B48,810New!0.001.283,881,000.000.0079.51Form 13
Centric Wealth Management12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Cl B6,995Decreased-2.060.00555,000.003.1679.34Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Cl B282New!0.000.0122,000.000.0078.01Form 13
Twinbeech Capital Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Karani Asset Management Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Cl B3,488Maintained0.000.08277,000.0024.7779.42Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl B16Maintained0.000.001,000.000.0062.50Form 13
2xideas Ag12-31-2020Cl B91,276New!0.000.907,250,000.000.0079.43Form 13
Glenmede Trust Co Na12-31-2020Cl B45,101Increased0.630.023,582,000.006.13158.85Form 13
Thrivent Financial For Lutherans12-31-2020Cl B7,925Decreased-3.570.00629,000.001.6279.37Form 13
Equitable Trust Co12-31-2020Com30,829Maintained0.000.182,449,000.005.47158.90Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Cl B55,193Increased0.160.024,384,000.005.6479.43Form 13
Mackay Shields Llc12-31-2020Cl B31,037Decreased-0.810.012,466,000.004.67158.95Form 13
First Manhattan Co12-31-2020Cl B937Maintained0.000.0074,000.005.7178.98Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com32,079Decreased-6.990.042,548,000.0016.0379.43Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk659,783Decreased-4.320.0152,407,000.0019.3979.43Form 13
Charles Schwab Investment Management Inc12-31-2020Cl B790,371Decreased-3.300.0262,780,000.0020.6679.43Form 13
Morgan Stanley12-31-2020Cl B1,151,704Increased50.200.0291,480,000.0087.41791.44Form 13
Invesco Ltd.12-31-2020Cl B2,275,849Decreased-9.200.05180,771,000.0013.29732.01Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,595Decreased-75.150.01206,000.00-69.0279.38Form 13
Maverick Capital Ltd12-31-2020Cl B67,018Increased53.260.095,323,000.0091.2079.43Form 13
State Street Corp12-31-2020Cl B9,919,554Decreased-4.860.05789,696,000.000.3379.61Form 13
Deutsche Bank Ag\12-31-2020Cl B385,980Increased3.600.0130,659,000.009.25635.64Form 13
Berkshire Asset Management Llc/pa12-31-2020Cl B4,615Maintained0.000.03367,000.000.0079.52Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock414Decreased-99.600.0033,000.00-99.5879.71Form 13
Advisor Partners Llc12-31-2020Cl B6,104Increased2.360.04485,000.008.0279.46Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock12,590Decreased-0.210.011,000,000.005.2679.43Form 13
Cetera Advisor Networks Llc12-31-2020Cl B12,722Increased2.310.021,011,000.0027.6579.47Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl B38,036New!0.000.183,021,000.000.0079.42Form 13
Jane Street Group, Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Cl B7,967Increased104.860.01633,000.00155.2479.45Form 13
Prestige Wealth Management Group Llc12-31-2020Cl B69Maintained0.000.006,000.0050.00185.26Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Cl B4,163Increased99.570.01331,000.00110.8379.51Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock844New!0.000.0667,000.000.0079.38Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,212,099Increased3.609.9991,295,295,000.0022.57677,879.89Form 13
Salem Investment Counselors Inc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl B6,978Increased3.260.02554,000.008.8479.39Form 13
Symmetry Partners, Llc12-31-2020Com6,981Decreased-1.060.04555,000.004.5279.50Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock277New!0.000.0022,000.000.0079.42Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl B47New!0.000.003,000.000.0063.83Form 13
Truist Financial Corp12-31-2020Cl B179,585New!0.000.0214,265,000.000.00389.24Form 13
National Pension Service12-31-2020Cl A446,030Increased0.850.0835,428,000.0025.8479.43Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock9,375Maintained0.000.24719,000.00134.9776.69Form 13
Berman Capital Advisors, Llc12-31-2020Stock814Maintained0.000.0264,000.000.00157.31Form 13
Jpmorgan Chase & Co12-31-2020Common642,016Maintained0.000.0050,996,000.000.00794.45Form 13
Achmea Investment Management B.v.12-31-2020Equity42,738New!0.000.123,394,000.000.0079.41Form 13
Principal Financial Group Inc12-31-2020Cl B2,221,780Decreased-0.500.13176,474,000.00-0.50158.87Form 13
Schroder Investment Management Group12-31-2020Com80,139Maintained0.000.016,365,000.000.00158.85Form 13
Virtu Financial Llc12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl B1,518,859Increased10.250.99120,643,000.000.0079.43Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Clb1,427,598Maintained0.000.04113,386,000.000.0079.42Form 13
Hsbc Holdings Plc12-31-2020Cl B312,715Maintained0.000.0324,633,000.000.00314.67Form 13