| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Cl B | 29,500 | Maintained | 0.00 | 0.64 | 2,343,000.00 | 5.45 | 79.42 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 20,511 | Increased | 0.15 | 0.00 | 1,629,000.00 | 5.64 | 79.42 | Form 13 |
| American National Bank | 12-31-2020 | Cl B | 1,505 | Maintained | 0.00 | 0.03 | 120,000.00 | 6.19 | 79.73 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 88.89 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl B | 52,595 | Decreased | -2.45 | 0.05 | 4,176,000.00 | 2.86 | 158.80 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 424 | Maintained | 0.00 | 0.00 | 33,000.00 | 6.45 | 77.83 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 10,218 | Maintained | 0.00 | 0.00 | 812,000.00 | 5.45 | 79.47 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Class B | 209 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 81.34 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Cl B | 210 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 76.19 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 196 | Decreased | -81.68 | 0.00 | 16,000.00 | -80.00 | 163.22 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Cl B | 931 | Maintained | 0.00 | 0.01 | 74,000.00 | 5.71 | 79.48 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 33,032 | Decreased | -2.69 | 0.15 | 2,624,000.00 | 2.62 | 79.44 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Cl B | 42,116 | Decreased | -25.78 | 1.29 | 3,345,000.00 | -21.74 | 79.42 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 584 | Increased | 2333.33 | 0.00 | 46,000.00 | 2,200.00 | 78.77 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Cl B | 6,018 | Increased | 5.19 | 0.15 | 478,000.00 | 10.90 | 79.43 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 190,046 | Increased | 15.59 | 1.99 | 15,095,000.00 | 21.90 | 79.43 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 50,744 | Decreased | -1.76 | 1.40 | 4,030,000.00 | 3.60 | 79.42 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 489 | Decreased | -14.51 | 0.00 | 39,000.00 | -9.30 | 79.75 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 195,922 | Decreased | -10.53 | 1.67 | 15,562,000.00 | -5.64 | 79.43 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl B | 30,050 | Increased | 18.07 | 0.08 | 2,387,000.00 | 24.52 | 79.43 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Cl B | 334 | Maintained | 0.00 | 0.02 | 27,000.00 | 8.00 | 80.84 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Cl B | 3,643 | Maintained | 0.00 | 0.16 | 289,000.00 | 5.09 | 79.33 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl B | 6,442 | Maintained | 0.00 | 0.05 | 512,000.00 | 5.57 | 79.48 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl B | 211 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 80.57 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Cl B | 11,686 | Decreased | -2.59 | 0.01 | 928,000.00 | 2.65 | 79.41 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 81 | Decreased | -48.41 | 0.00 | 6,000.00 | -50.00 | 74.07 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 8,479 | Decreased | -3.86 | 0.02 | 673,000.00 | 1.36 | 79.37 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 3,375 | Maintained | 0.00 | 0.00 | 268,000.00 | 5.51 | 79.41 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Cl B | 358 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 75.42 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 44,231 | Increased | 0.71 | 0.04 | 3,513,000.00 | 6.20 | 79.42 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 15,950 | Maintained | 0.00 | 0.01 | 1,267,000.00 | 5.50 | 79.44 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 459 | Maintained | 0.00 | 0.01 | 36,000.00 | 2.86 | 78.43 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Cl B | 3,047 | Increased | 5.40 | 0.06 | 243,000.00 | 11.47 | 79.75 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 51,911 | Decreased | -1.06 | 1.59 | 4,123,000.00 | 4.33 | 79.42 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 35,180 | Maintained | 0.00 | 1.44 | 2,794,000.00 | 5.43 | 79.42 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 46,523 | Increased | 17.69 | 9.99 | 3,695,322,000.00 | 24.11 | 79,430.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Class B Shares | 144 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 76.39 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 3,879 | Maintained | 0.00 | 0.12 | 308,000.00 | 5.48 | 79.40 | Form 13 |
| First Command Bank | 12-31-2020 | Cl B | 191 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 78.53 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Cl B | 191 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 78.53 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Cl B | 2,744 | Maintained | 0.00 | 0.17 | 218,000.00 | 5.31 | 79.45 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cl B | 5,272 | Maintained | 0.00 | 0.05 | 420,000.00 | 5.53 | 79.67 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Cl B | 21,805 | Decreased | -5.16 | 0.07 | 1,732,000.00 | 0.00 | 159.35 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl B | 4,926 | Increased | 14.93 | 0.01 | 391,000.00 | 21.05 | 79.37 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 14,004 | Maintained | 0.00 | 0.06 | 1,112,000.00 | 5.40 | 79.41 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 54,500 | Increased | 537.43 | 0.74 | 4,329,000.00 | 572.20 | 79.43 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cl B | 107 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 74.77 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 22,551 | Maintained | 0.00 | 0.04 | 1,791,000.00 | 5.41 | 79.42 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 11,592 | Decreased | -51.61 | 0.02 | 921,000.00 | -48.95 | 79.45 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl B | 27,580 | Increased | 63.99 | 0.03 | 2,170,000,000.00 | 71.27 | 78,680.20 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Brown-forman Corp | 227 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 79.30 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 95,671 | Decreased | -8.53 | 0.55 | 7,599,000.00 | -3.54 | 158.88 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 60,142 | Maintained | 0.00 | 0.67 | 4,777,000.00 | 5.45 | 79.43 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 15,100 | Decreased | -0.66 | 1.30 | 1,199,000.00 | 4.72 | 79.40 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl B | 117 | Decreased | -1.68 | 0.00 | 9,000.00 | 0.00 | 76.92 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Cl B | 88,565 | Decreased | -0.41 | 0.91 | 7,035,000.00 | 5.02 | 79.43 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Cl B | 12,070 | Maintained | 0.00 | 0.23 | 959,000.00 | 5.50 | 79.45 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Cl B | 55 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl B | 22,301 | Increased | 4.27 | 0.01 | 1,771,000.00 | 9.93 | 79.41 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Cl B | 5,250 | Maintained | 0.00 | 0.04 | 417,000.00 | 5.57 | 79.43 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Cl B | 1,587 | Increased | 298.74 | 0.32 | 126,000.00 | 320.00 | 79.40 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Cl B | 71,662 | Increased | 3.48 | 1.46 | 5,692,000.00 | 9.13 | 79.43 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Cl B | 7,539 | Decreased | -21.85 | 0.31 | 599,000.00 | -17.61 | 79.45 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Cl B | 8,075 | New! | 0.00 | 0.35 | 641,000.00 | 0.00 | 79.38 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl B | 1,493 | New! | 0.00 | 0.02 | 118,563,000.00 | 0.00 | 79,412.59 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 123,075 | Decreased | -0.01 | 1.20 | 9,776,000.00 | 5.45 | 79.43 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,680 | Increased | 13.82 | 0.04 | 531,000.00 | 20.14 | 79.49 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 157,028 | Increased | 13.77 | 0.06 | 12,473,000.00 | 19.98 | 79.43 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 750 | Decreased | -25.00 | 0.02 | 60,000.00 | -20.00 | 80.00 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 3,098 | Decreased | -6.66 | 0.06 | 246,000.00 | -1.60 | 79.41 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Cl B | 6,025 | Maintained | 0.00 | 0.12 | 479,000.00 | 5.51 | 79.50 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Cl B | 897 | Maintained | 0.00 | 0.01 | 71,000.00 | 4.41 | 79.15 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Cl B | 36,848 | Increased | 0.60 | 0.99 | 2,926,000.00 | 6.05 | 79.41 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,119 | Increased | 5.12 | 0.01 | 250,000.00 | 11.61 | 80.15 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl B | 222,822 | Decreased | -2.19 | 0.04 | 17,699,000.00 | 0.00 | 79.43 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 17,166 | Decreased | -0.06 | 0.01 | 1,363,000.00 | 5.41 | 79.40 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Cl B | 18,957 | Decreased | -3.77 | 0.26 | 1,506,000.00 | 1.48 | 79.44 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 367,798 | Decreased | -1.61 | 6.19 | 29,214,000.00 | 3.77 | 79.43 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 108,860 | Increased | 0.63 | 0.06 | 8,647,000.00 | 6.12 | 79.43 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 75,787 | Decreased | -20.28 | 0.56 | 6,020,000.00 | -15.92 | 79.43 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Cl B | 13,207 | Increased | 0.01 | 0.06 | 1,049,000.00 | 5.43 | 79.43 | Form 13 |
| Security National Trust Co | 12-31-2020 | Cl B | 5,645 | Maintained | 0.00 | 0.11 | 448,000.00 | 5.41 | 79.36 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 25 | Decreased | -50.00 | 0.00 | 2,000.00 | -50.00 | 80.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl B | 3,483 | Maintained | 0.00 | 0.01 | 277,000.00 | 5.73 | 79.53 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl B | 160,905 | Decreased | -2.37 | 0.05 | 12,781,000.00 | 2.96 | 79.43 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl B | 176 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 79.55 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Cl B | 16,592 | Maintained | 0.00 | 0.70 | 1,318,000.00 | 5.44 | 79.44 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,917 | Increased | 0.66 | 0.04 | 232,000.00 | 5.94 | 79.53 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Cl B | 17,036 | New! | 0.00 | 0.21 | 1,353,000.00 | 0.00 | 79.42 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Cl B | 6,544 | Increased | 0.08 | 0.00 | 520,000.00 | 5.48 | 79.46 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 4,050 | Maintained | 0.00 | 0.03 | 322,000.00 | 5.57 | 79.51 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 52 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Cl B | 32,333 | Decreased | -7.18 | 0.13 | 2,568,000.00 | -2.13 | 79.42 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 902,292 | Increased | 1.03 | 2.04 | 71,669,000.00 | 6.54 | 79.43 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl B | 123 | Decreased | -77.43 | 0.00 | 10,000.00 | -75.61 | 81.30 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Cl B | 94,725 | Maintained | 0.00 | 2.09 | 7,524,000.00 | 5.45 | 79.43 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl B | 243 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 78.19 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.26 | 874,000.00 | 5.43 | 79,454.55 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Cl B | 305,312 | Increased | 1.14 | 0.79 | 24,251,000.00 | 6.65 | 79.43 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 9,211 | Decreased | -25.16 | 0.46 | 732,000.00 | -21.04 | 79.47 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Cl B | 1,532 | Maintained | 0.00 | 0.07 | 122,000.00 | 6.09 | 79.63 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 439 | Increased | 1.86 | 0.01 | 35,000.00 | 9.38 | 79.73 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Cl B | 22,843 | Increased | 12.39 | 0.20 | 1,814,000.00 | 18.56 | 79.41 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 194 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 77.32 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 22,412 | Maintained | 0.00 | 0.05 | 1,780,000.00 | 5.45 | 79.42 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.15 | 49,596 | Decreased | -43.87 | 0.08 | 3,939,000.00 | -40.81 | 79.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl B | 85,459 | Increased | 48.51 | 0.04 | 6,788,000.00 | 56.62 | 79.43 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl B | 12,943 | Increased | 93.09 | 0.00 | 1,028,000.00 | 103.56 | 79.43 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl B | 89,246 | Decreased | -5.06 | 0.06 | 7,089,000.00 | 0.13 | 79.43 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl B | 3,538 | Maintained | 0.00 | 0.03 | 281,000.00 | 5.64 | 79.42 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Cl B | 5,225 | Increased | 2.45 | 0.23 | 415,000.00 | 8.07 | 79.43 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Cl B | 3,733 | Decreased | -2.48 | 0.15 | 296,000.00 | 2.78 | 79.29 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 3,654 | Increased | 18.29 | 0.14 | 290,000.00 | 24.46 | 79.37 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 107,131 | Decreased | -4.80 | 9.99 | 7,804,000.00 | -6.80 | 145.85 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Cl B | 51,437 | Decreased | -5.81 | 0.19 | 4,086,000.00 | -0.66 | 79.44 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 139,709 | Maintained | 0.00 | 0.24 | 11,097,000.00 | 5.46 | 79.43 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 375 | Maintained | 0.00 | 0.00 | 30,000.00 | 7.14 | 80.00 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Cl B | 3,610 | Maintained | 0.00 | 0.15 | 287,000.00 | 0.00 | 79.50 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,189 | Decreased | -4.87 | 0.05 | 492,000.00 | 0.41 | 79.50 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 3,022 | Maintained | 0.00 | 0.01 | 240,000.00 | 5.26 | 79.42 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Cl B | 3,750 | Maintained | 0.00 | 0.04 | 298,000.00 | 5.67 | 79.47 | Form 13 |
| Creative Planning | 12-31-2020 | Cl B | 12,531 | Increased | 4.77 | 0.00 | 995,000.00 | 10.43 | 79.40 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 195 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 76.92 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Cl B | 3,619 | Increased | 17.73 | 0.03 | 288,000.00 | 24.14 | 79.58 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl B | 49,249 | Increased | 1.72 | 0.12 | 3,912,000.00 | 7.27 | 79.43 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Cl B | 8,388 | Increased | 0.16 | 0.15 | 666,000.00 | 5.55 | 79.40 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Cl B | 48,567 | Maintained | 0.00 | 1.05 | 3,858,000.00 | 0.00 | 79.44 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Bfb | 6,804 | New! | 0.00 | 0.00 | 540,000.00 | 0.00 | 79.37 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Cl B | 14,524 | New! | 0.00 | 0.75 | 1,154,000.00 | 0.00 | 79.45 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 67,845 | Decreased | -0.25 | 0.03 | 5,389,000.00 | 5.32 | 79.43 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 168,285 | Increased | 2.09 | 0.01 | 13,367,000.00 | 7.66 | 79.43 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 9,563 | Maintained | 0.00 | 0.14 | 759,000.00 | 5.42 | 79.37 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 9,375 | Maintained | 0.00 | 0.02 | 745,000.00 | 5.52 | 79.47 | Form 13 |
| Permit Capital, Llc | 12-31-2020 | Cl B | 925 | Maintained | 0.00 | 0.03 | 73,000.00 | 4.29 | 78.92 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 1.50 | 8,000.00 | 0.00 | 79.21 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl B | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl B | 115,529 | Increased | 605.43 | 4.00 | 9,176,000.00 | 643.60 | 79.43 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Cl B | 562 | Maintained | 0.00 | 0.01 | 45,000.00 | 25.00 | 80.07 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl B | 132,113 | Increased | 7.88 | 0.06 | 10,493,000.00 | 13.76 | 158.85 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Cl B | 12,386 | Increased | 10.05 | 0.08 | 984,000.00 | 16.04 | 79.44 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl B | 5,360 | Decreased | -1.89 | 0.00 | 426,000.00 | 3.65 | 79.48 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Cl B | 19,996 | Decreased | -1.79 | 1.13 | 1,573,000.00 | 2.54 | 78.67 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Cl B | 165,313 | Decreased | -0.23 | 2.75 | 13,131,000.00 | 24.49 | 79.43 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl B | 51,196 | Increased | 9.87 | 0.03 | 4,066,000.00 | 37.09 | 79.42 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Cl B | 67,460 | Decreased | -12.99 | 0.13 | 5,358,000.00 | -8.24 | 79.42 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 20,805 | Increased | 9.98 | 0.04 | 1,653,000.00 | 16.00 | 79.45 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl B | 123,243 | Increased | 234.94 | 0.01 | 9,789,000.00 | 253.27 | 79.43 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Cl B | 113,717 | Maintained | 0.00 | 1.10 | 9,032,000.00 | 5.45 | 158.84 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl B | 52,484 | Decreased | -2.10 | 0.03 | 4,169,000.00 | 3.24 | 79.43 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl B | 229,659 | Increased | 8.73 | 0.01 | 18,242,000.00 | 14.66 | 79.43 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl B | 18,540 | Increased | 2.56 | 0.04 | 1,472,000.00 | 8.16 | 79.40 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,708 | Decreased | -74.26 | 0.00 | 135,000.00 | -72.95 | 79.04 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 52,547 | Decreased | -27.79 | 2.87 | 4,174,000.00 | -23.85 | 79.43 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,153 | Increased | 25.57 | 0.01 | 250,000.00 | 32.28 | 79.29 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Cl B | 470,164 | Increased | 0.06 | 1.73 | 37,345,000.00 | 5.52 | 158.86 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Cl B | 23,423 | Decreased | -0.76 | 0.82 | 1,828,000.00 | 2.81 | 78.04 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cl B | 1,629 | Decreased | -2.98 | 0.06 | 129,000.00 | 2.38 | 79.19 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl B | 71,140 | Increased | 0.41 | 0.04 | 5,651,000.00 | 5.90 | 79.43 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Cl B | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Cl B | 12,000 | New! | 0.00 | 0.56 | 953,000.00 | 0.00 | 79.42 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cl B | 36 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl B | 48,707 | Increased | 3.45 | 0.02 | 3,869,000.00 | 9.11 | 79.43 | Form 13 |
| Parthenon Llc | 12-31-2020 | Cl B | 115,142 | Decreased | -3.36 | 1.58 | 9,146,000.00 | 1.92 | 79.43 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 82.28 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Cl B | 5,625 | Maintained | 0.00 | 0.03 | 447,000.00 | 5.42 | 79.47 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl B | 3,352 | Decreased | -1.96 | 0.00 | 266,000.00 | 3.10 | 79.36 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 18,925 | Decreased | -5.53 | 0.39 | 1,503,000.00 | -0.40 | 79.42 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 2,661 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 79.29 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl B | 208,957 | Decreased | -5.01 | 0.06 | 16,597,000.00 | 0.17 | 79.43 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,034 | Maintained | 0.00 | 0.00 | 82,000.00 | 5.13 | 79.30 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cl B | 1,824 | Decreased | -3.24 | 0.04 | 145,000.00 | 2.11 | 79.50 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Cl B | 3,562 | Decreased | -1.38 | 0.14 | 283,000.00 | 4.04 | 79.45 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Cl B | 64,038 | Increased | 1.04 | 1.22 | 5,087,000.00 | 6.56 | 79.44 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Cl B | 6,000 | New! | 0.00 | 0.08 | 477,000.00 | 0.00 | 79.50 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Cl B | 12,116 | New! | 0.00 | 0.27 | 962,000.00 | 0.00 | 79.40 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 9,325 | Decreased | -2.71 | 0.00 | 741,000.00 | 2.63 | 79.46 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl B | 31,055 | Decreased | -7.34 | 0.03 | 2,467,000.00 | -2.26 | 79.44 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 42,140 | Increased | 166.46 | 0.02 | 3,347,000.00 | 181.02 | 79.43 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Cl B | 38,794 | Increased | 2.46 | 9.99 | 3,081,000.00 | 8.03 | 79.42 | Form 13 |
| Apriem Advisors | 12-31-2020 | Cl B | 2,829 | Decreased | -17.86 | 0.04 | 225,000.00 | -13.13 | 79.53 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl B | 14,695 | Increased | 6.88 | 0.01 | 1,167,000.00 | 52.95 | 79.41 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 6,338 | Increased | 0.65 | 0.18 | 503,000.00 | 6.12 | 79.36 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Cl B | 2,702 | Increased | 0.11 | 0.04 | 215,000.00 | 5.91 | 79.57 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl B | 121 | Increased | 2.54 | 0.00 | 10,000.00 | 11.11 | 82.64 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,716 | Decreased | -30.80 | 0.04 | 295,000.00 | -26.98 | 79.39 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl B | 91 | Increased | 127.50 | 0.00 | 7,000.00 | 133.33 | 76.92 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cl B | 684 | Increased | 163.08 | 0.01 | 54,000.00 | 217.65 | 78.95 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cl B | 792 | Maintained | 0.00 | 0.02 | 63,000.00 | 0.00 | 79.55 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 437 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 80.09 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Cl B | 2,900 | New! | 0.00 | 0.04 | 213,000.00 | 0.00 | 73.45 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 138,513 | Increased | 2.54 | 0.02 | 11,003,000.00 | 8.14 | 238.33 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 169,359 | Decreased | -3.80 | 0.36 | 13,452,000.00 | 20.03 | 158.85 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 3,279 | Maintained | 0.00 | 0.01 | 260,000.00 | 5.26 | 79.29 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 147,250 | Maintained | 0.00 | 0.08 | 11,696,000.00 | 5.45 | 79.43 | Form 13 |
| Markel Corp | 12-31-2020 | Cl B | 474,187 | Maintained | 0.00 | 0.56 | 37,665,000.00 | 5.46 | 158.86 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cl B | 86,747 | Increased | 2.39 | 0.06 | 6,890,000.00 | 7.98 | 158.72 | Form 13 |
| Motco | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Clb Com | 4,838 | Maintained | 0.00 | 0.08 | 384,000.00 | 5.49 | 79.37 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl B | 248,345 | Decreased | -1.27 | 0.06 | 19,726,000.00 | 4.12 | 158.81 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl B | 16,148,974 | Increased | 7.63 | 0.03 | 1,282,712,000.00 | 13.51 | 1,509.15 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 953,418 | Decreased | -13.04 | 0.05 | 75,730,000.00 | -8.30 | 79.43 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 15,040 | Increased | 95.45 | 1.04 | 1,195,000.00 | 106.03 | 79.45 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl B | 1,362,421 | Decreased | -2.15 | 0.08 | 108,217,000.00 | 3.18 | 79.43 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl B | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl B | 17,510 | Maintained | 0.00 | 0.23 | 1,793,000.00 | 0.00 | 102.40 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl B | 8,000 | Decreased | -1.54 | 0.10 | 635,000.00 | 3.76 | 79.38 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 41 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 73.17 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl B | 7,559 | Decreased | -1.82 | 0.03 | 600,000.00 | 3.63 | 79.38 | Form 13 |
| Pitcairn Co | 12-31-2020 | Cl B | 1,576,245 | Decreased | -0.08 | 9.56 | 125,201,000.00 | 5.38 | 79.43 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 21,452 | Decreased | -52.73 | 0.02 | 1,704,000.00 | -41.02 | 79.43 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Cl B | 7,025 | Maintained | 0.00 | 0.01 | 558,000.00 | 5.48 | 79.43 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 4,748 | Decreased | -5.89 | 0.22 | 377,000.00 | -0.79 | 79.40 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl B | 16,247 | Decreased | -3.32 | 0.03 | 1,290,000.00 | 1.90 | 79.40 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Class B | 52,454 | Decreased | -1.52 | 2.09 | 4,166,000.00 | 3.86 | 79.42 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl B | 296,283 | Decreased | -6.62 | 0.01 | 23,534,000.00 | -1.52 | 79.43 | Form 13 |
| Hyman Charles D | 12-31-2020 | Cl B | 3,432 | Maintained | 0.00 | 0.02 | 273,000.00 | 5.81 | 79.55 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl B | 5,266 | Decreased | -1.24 | 0.01 | 418,000.00 | 3.98 | 79.38 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Cl B | 36,337 | Decreased | -1.66 | 0.48 | 2,886,000.00 | 3.70 | 79.42 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Cl B | 51,500 | Increased | 28.75 | 0.67 | 4,091,000.00 | 35.64 | 79.44 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 310 | Decreased | -33.33 | 0.00 | 25,000.00 | -28.57 | 80.65 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Cl B | 18,291 | Decreased | -1.56 | 0.07 | 1,453,000.00 | 3.86 | 79.44 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 4,625 | Maintained | 0.00 | 0.08 | 367,000.00 | 5.46 | 79.35 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Cl B | 206,899 | Decreased | -3.91 | 2.12 | 16,433,000.00 | 19.89 | 79.43 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl B | 6,583 | Decreased | -36.49 | 0.02 | 523,000.00 | -33.03 | 79.45 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Cl B | 382,043 | Decreased | -2.92 | 1.40 | 30,346,000.00 | 2.38 | 79.43 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Cl B | 50,172 | Increased | 3.29 | 0.07 | 3,985,000.00 | 8.94 | 79.43 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl B | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Cl B | 2,675 | Decreased | -1.40 | 0.03 | 212,000.00 | 3.92 | 79.25 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 16,681 | Decreased | -21.08 | 0.00 | 1,313,000.00 | -17.37 | 390.67 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 54 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 74.07 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Cl B | 2,550 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 79.61 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Cl B | 9,922 | Increased | 5.05 | 0.12 | 788,000.00 | 10.83 | 158.51 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 13,696 | Decreased | -53.73 | 0.03 | 1,088,000.00 | -51.19 | 79.44 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl B | 404,436 | Decreased | -16.32 | 0.00 | 32,124,000.00 | 4.41 | 158.86 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl B | 19 | Increased | 58.33 | 0.00 | 2,000.00 | 100.00 | 105.26 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl B | 27,870 | Decreased | -46.82 | 0.00 | 2,152,000.00 | -45.48 | 229.83 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 16,680 | Maintained | 0.00 | 0.03 | 1,325,000.00 | 5.49 | 79.44 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Cl B | 447 | Maintained | 0.00 | 0.01 | 36,000.00 | 28.57 | 80.54 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 704,503 | Increased | 4.11 | 0.06 | 55,959,000.00 | 9.79 | 79.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl B | 33,771 | Decreased | -2.63 | 0.04 | 2,682,000.00 | 2.68 | 79.42 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 155,262 | Increased | 15.68 | 0.02 | 12,332,000.00 | 21.99 | 158.69 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl B | 11,659 | Decreased | -10.77 | 0.01 | 926,000.00 | -5.89 | 158.84 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 853,874 | Increased | 0.18 | 0.18 | 67,823,000.00 | 5.64 | 556.30 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 58,862 | Increased | 28.90 | 0.08 | 4,675,000.00 | 35.90 | 233.27 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl B | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl B | 4,724 | Increased | 26.96 | 0.00 | 375,000.00 | 33.93 | 79.38 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 51,721 | Increased | 0.36 | 0.05 | 4,108,000.00 | 5.85 | 79.43 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl B | 2,962 | Decreased | -12.96 | 0.01 | 235,000.00 | -8.20 | 79.34 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl B | 12,524 | Increased | 42.81 | 0.00 | 995,000.00 | 50.53 | 79.45 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl B | 1,394,466 | Decreased | -0.07 | 0.41 | 110,762,000.00 | 5.38 | 79.43 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 20,464 | Decreased | -4.09 | 0.50 | 1,625,000.00 | 1.12 | 79.41 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Cl B | 22,095 | Decreased | -0.18 | 0.06 | 1,755,000.00 | 5.28 | 79.43 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl B | 386 | Increased | 2.66 | 0.01 | 31,000.00 | 10.71 | 80.31 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl B | 176,734 | Increased | 1.52 | 0.11 | 14,038,000.00 | 7.05 | 79.43 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl B | 3,051 | Decreased | -12.90 | 0.00 | 242,000.00 | -8.33 | 79.32 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Cl B | 19,351 | Maintained | 0.00 | 0.04 | 1,537,000.00 | 5.49 | 79.43 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl B | 15,654 | Increased | 30.55 | 0.06 | 1,243,000.00 | 37.65 | 79.40 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 7,289 | Maintained | 0.00 | 0.02 | 579,000.00 | 5.46 | 79.49 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 32,757 | Decreased | -11.12 | 0.01 | 2,602,000.00 | -6.27 | 79.43 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Cl B | 20,981 | New! | 0.00 | 0.24 | 1,667,000.00 | 0.00 | 79.45 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Cl B | 803 | Maintained | 0.00 | 0.01 | 64,000.00 | 6.67 | 79.70 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Cl B | 63,291 | Decreased | -0.94 | 1.54 | 5,027,000.00 | 4.45 | 79.43 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Cl B | 268,500 | Maintained | 0.00 | 0.15 | 21,326,000.00 | 5.45 | 79.43 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Cl B | 28,941 | New! | 0.00 | 1.54 | 2,299,000.00 | 0.00 | 79.44 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl B | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 13,935 | Maintained | 0.00 | 0.23 | 1,106,000.00 | -99.88 | 79.37 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 458,607 | Increased | 16.77 | 0.10 | 36,427,000.00 | 23.14 | 79.43 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl B | 2,667,873 | Increased | 13.80 | 0.05 | 211,908,000.00 | 20.01 | 396.72 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Cl B | 3,950 | Increased | 17.18 | 0.03 | 314,000.00 | 23.14 | 79.49 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl B | 346 | Increased | 31.06 | 0.01 | 27,000.00 | 58.82 | 78.03 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Cl B | 25,958 | Increased | 21.65 | 0.01 | 2,062,000.00 | 28.31 | 79.44 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl B | 15,022 | New! | 0.00 | 0.00 | 1,193,000.00 | 0.00 | 79.42 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Cl B | 2,950 | Maintained | 0.00 | 0.00 | 234,000.00 | 5.41 | 79.32 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 50,749 | Decreased | -0.23 | 0.25 | 4,031,000.00 | 5.22 | 79.43 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 373,905 | Decreased | -3.86 | 0.04 | 29,699,000.00 | 1.38 | 79.43 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl B | 79,163 | Decreased | -10.29 | 0.03 | 6,288,000.00 | -5.39 | 79.43 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 121,933 | Increased | 6.79 | 9.99 | 9,685,138,000.00 | 12.62 | 79,430.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Cl B | 2,877 | Increased | 2.90 | 0.05 | 229,000.00 | 9.05 | 79.60 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Cl B | 97,094 | Decreased | -1.75 | 0.11 | 7,712,000.00 | 3.60 | 79.43 | Form 13 |
| Norges Bank | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl B | 42,421 | Increased | 29.08 | 0.02 | 3,370,000.00 | 36.16 | 79.44 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Cl B | 200,419 | Decreased | -5.51 | 0.95 | 15,920,000.00 | -0.35 | 242.19 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl B | 251,200 | Increased | 196.93 | 0.06 | 19,953,000.00 | 213.14 | 79.43 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cl B | 75,375 | Decreased | -3.65 | 0.32 | 5,987,000.00 | 1.61 | 79.43 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl B | 73,766 | Increased | 12.41 | 0.02 | 5,865,000.00 | 18.51 | 79.51 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 15,202 | Decreased | -1.71 | 0.00 | 1,183,000.00 | 2.69 | 144.40 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl B | 12,115 | Increased | 6.78 | 0.01 | 962,000.00 | 12.51 | 79.41 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Cl B | 542 | Maintained | 0.00 | 0.00 | 41,000.00 | -4.65 | 75.65 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 208,000 | New! | 0.00 | 9.99 | 16,521,440,000.00 | 0.00 | 79,430.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl B | 8,864 | Decreased | -75.86 | 0.00 | 704,000.00 | -74.56 | 318.16 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Cl B | 181,681 | Maintained | 0.00 | 0.17 | 14,431,000.00 | 5.46 | 79.43 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl B | 63,806 | Decreased | -2.89 | 0.01 | 5,067,000.00 | 2.65 | 630.52 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Cl B | 462 | Decreased | -70.94 | 0.00 | 36,000.00 | -70.25 | 77.92 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl B | 77,673 | Increased | 5.51 | 0.02 | 6,170,000.00 | 11.27 | 317.89 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Cl B | 130,000 | New! | 0.00 | 3.75 | 10,326,000.00 | 0.00 | 79.43 | Form 13 |
| Ethic Inc. | 12-31-2020 | Cl B | 6,200 | New! | 0.00 | 0.13 | 492,000.00 | 0.00 | 79.35 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Cl B | 1,143 | Maintained | 0.00 | 0.04 | 90,000.00 | 4.65 | 78.74 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl B | 1,710,811 | Increased | 0.52 | 0.06 | 135,890,000.00 | 6.00 | 474.75 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl B | 804,499 | Decreased | -10.20 | 0.00 | 63,903,000.00 | 12.05 | 556.08 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Cl B | 4,727 | Increased | 3.05 | 0.03 | 375,000.00 | 6.23 | 79.33 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Cl B | 19,100 | Decreased | -0.81 | 0.03 | 1,517,000.00 | 23.74 | 79.42 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 2,558 | Decreased | -16.13 | 0.02 | 203,000.00 | -11.35 | 158.74 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 24,855 | Decreased | -0.52 | 0.01 | 1,974,000.00 | 24.07 | 79.42 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl B | 9,917 | Increased | 16.62 | 0.00 | 788,000.00 | 45.66 | 79.46 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Cl B | 13,484 | Maintained | 0.00 | 0.08 | 1,071,000.00 | 5.41 | 79.43 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl B | 12,107 | Increased | 199.68 | 0.02 | 962,000.00 | 216.45 | 79.46 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Brown Forman Corp Cl B | 109 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 82.57 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 62,647 | Decreased | -1.57 | 0.03 | 4,976,000.00 | 3.82 | 79.43 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl B | 3,842 | Decreased | -1.26 | 0.00 | 306,000.00 | 4.44 | 159.58 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl B | 7,772 | Maintained | 0.00 | 0.04 | 617,000.00 | 0.00 | 156.35 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cl B | 32,169 | Decreased | -6.59 | 0.05 | 2,555,000.00 | -1.50 | 79.42 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Cl B | 32,598 | Decreased | -8.58 | 0.23 | 2,589,000.00 | -3.61 | 79.42 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 4,256 | Decreased | -4.49 | 0.01 | 338,000.00 | 0.60 | 79.42 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Cl B | 6,257 | Decreased | -7.23 | 0.00 | 497,000.00 | -2.17 | 79.43 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 103,673 | Increased | 2.45 | 0.12 | 8,235,000.00 | 8.04 | 79.43 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Cl B | 44,000 | Maintained | 0.00 | 0.06 | 3,495,000.00 | 5.46 | 79.43 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 134 | Increased | 32.67 | 0.00 | 11,000.00 | 37.50 | 82.09 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl B | 1,216 | Increased | 3.05 | 0.00 | 97,000.00 | 8.99 | 79.77 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Cl B | 79 | New! | 0.00 | 0.37 | 404,000.00 | 0.00 | 5,113.92 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Cl B | 129,856 | Increased | 6.47 | 0.40 | 10,314,000.00 | 12.28 | 79.43 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl B | 18,035 | Increased | 11.09 | 0.01 | 1,433,000.00 | 17.17 | 79.46 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Cl B | 4,417 | Decreased | -22.03 | 0.01 | 351,000.00 | -2.77 | 79.47 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Cl B | 11,012 | New! | 0.00 | 0.05 | 875,000.00 | 0.00 | 79.46 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Cl B | 4,754 | New! | 0.00 | 0.03 | 377,000.00 | 0.00 | 79.30 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl B | 3,272 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 79.46 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cl B | 5,029 | New! | 0.00 | 0.05 | 399,000.00 | 0.00 | 79.34 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl B | 397,094 | Increased | 1.66 | 0.01 | 31,541,000.00 | 7.21 | 238.29 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 9,593 | Decreased | -27.29 | 0.06 | 762,000.00 | -9.29 | 158.58 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Cl B | 12,777 | Increased | 8.17 | 0.29 | 1,007,000.00 | 13.02 | 78.81 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl B | 6,283 | Maintained | 0.00 | 0.05 | 499,000.00 | 0.00 | 79.42 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl B | 23,911 | Increased | 2.55 | 0.04 | 1,899,000.00 | 8.14 | 79.42 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 905,622 | Increased | 6.57 | 0.21 | 71,934,000.00 | 12.38 | 238.29 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 2,965 | Maintained | 0.00 | 0.05 | 236,000.00 | 5.83 | 79.60 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl B | 3,563 | Decreased | -82.34 | 0.00 | 283,000.00 | -81.38 | 79.43 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,874 | Increased | 14.05 | 0.01 | 228,000.00 | 20.00 | 79.33 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 16,559 | Decreased | -2.71 | 0.03 | 1,315,000.00 | 2.57 | 79.41 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 2,850 | New! | 0.00 | 0.09 | 226,000.00 | 0.00 | 79.30 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Class B | 7,291 | Maintained | 0.00 | 0.42 | 579,000.00 | 0.00 | 79.41 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Cl B | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Cl B | 21,992 | New! | 0.00 | 0.06 | 1,747,000.00 | 0.00 | 79.44 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl B | 5,590 | Increased | 18.08 | 0.01 | 445,000.00 | 47.35 | 79.61 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl B | 16,584 | Increased | 4.78 | 0.01 | 1,316,000.00 | 10.22 | 225.26 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Cl B | 8,971 | New! | 0.00 | 0.28 | 713,000.00 | 0.00 | 79.48 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Cl B | 28,395 | New! | 0.00 | 0.36 | 2,255,000.00 | 0.00 | 79.42 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 6,986 | Increased | 23.84 | 9.99 | 554,897,000.00 | 77.21 | 79,429.86 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 327,780 | Increased | 37.33 | 0.01 | 26,036,000.00 | 44.85 | 239.98 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl B | 127,824 | Decreased | -0.57 | 0.03 | 10,153,000.00 | 4.85 | 79.43 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 86 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 69.77 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 6,624 | Increased | 8.13 | 0.04 | 526,000.00 | 13.85 | 79.41 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl B | 39,241 | Increased | 33.26 | 9.99 | 3,116,913,000.00 | 40.54 | 79,430.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,294,132 | Decreased | -3.06 | 0.03 | 182,223,000.00 | 2.23 | 397.15 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cl B | 10,697 | Increased | 54.34 | 0.03 | 850,000.00 | 62.84 | 79.46 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl B | 62,240 | Increased | 514.47 | 0.03 | 4,944,000.00 | 666.51 | 79.43 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl B | 77,112 | Decreased | -2.96 | 0.13 | 6,125,000.00 | 21.07 | 79.43 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl B | 225,198 | Decreased | -1.20 | 0.01 | 17,888,000.00 | 4.19 | 397.04 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 1,259,287 | Decreased | -4.72 | 0.91 | 100,025,000.00 | 0.48 | 79.43 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl B | 2,733 | Decreased | -54.27 | 0.00 | 217,000.00 | -51.67 | 79.40 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl B | 31,860 | Increased | 43.11 | 0.00 | 2,531,000.00 | 50.92 | 158.94 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Cl B | 17,129 | Maintained | 0.00 | 0.06 | 1,361,000.00 | 5.50 | 79.46 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 32,223 | Increased | 4.90 | 0.01 | 2,559,000.00 | 10.59 | 79.42 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 165 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 78.79 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Class B | 836,209 | Increased | 45.67 | 0.19 | 66,420,000.00 | 53.62 | 158.87 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 47 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl B | 23,181,222 | Increased | 4.58 | 0.05 | 1,841,286,000.00 | 10.28 | 476.77 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 7,775 | Maintained | 0.00 | 0.20 | 618,000.00 | 5.46 | 79.49 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl B | 116,924 | Decreased | -4.54 | 0.06 | 9,288,000.00 | 0.67 | 159.43 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 25,047 | Decreased | -12.28 | 0.09 | 1,989,000.00 | -7.45 | 238.24 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl B | 3,531 | Increased | 7746.67 | 0.00 | 280,000.00 | 6,900.00 | 158.61 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 105,912 | Increased | 357.07 | 0.04 | 8,413,000.00 | 382.12 | 79.43 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl B | 145,879 | Decreased | -3.16 | 0.05 | 11,518,000.00 | 1.52 | 78.96 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 397,961 | Increased | 0.04 | 0.05 | 31,610,000.00 | 5.50 | 79.43 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl B | 274,492 | Increased | 3.83 | 0.02 | 21,804,000.00 | 9.50 | 79.43 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 57,887 | Increased | 0.01 | 2.80 | 4,598,000.00 | 5.48 | 158.89 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl B | 19,593 | Decreased | -5.10 | 0.00 | 1,556,000.00 | 0.06 | 79.42 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl B | 210,628 | Increased | 704.81 | 0.02 | 16,730,000.00 | 748.81 | 79.43 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl B | 25,179 | Decreased | -1.78 | 0.03 | 2,000,000.00 | 3.57 | 79.43 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl B | 3,283,806 | Increased | 0.27 | 0.04 | 260,065,000.00 | 5.67 | 154.67 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl B | 14,414 | Maintained | 0.00 | 0.00 | 1,145,000.00 | 5.14 | 79.44 | Form 13 |
| Natixis | 12-31-2020 | Cl B | 4,547 | Maintained | 0.00 | 0.00 | 361,000.00 | 0.00 | 79.39 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 5,687 | Decreased | -0.87 | 0.20 | 452,000.00 | 4.63 | 79.48 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl B | 134,915 | Increased | 0.84 | 0.03 | 10,716,000.00 | 6.35 | 158.80 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Cl B | 294,640 | Decreased | -0.77 | 0.34 | 23,403,000.00 | 4.64 | 79.43 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 27,606 | Increased | 30.95 | 0.29 | 2,193,000.00 | 38.10 | 158.94 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl B | 7,446,599 | Increased | 0.55 | 1.05 | 591,484,000.00 | 6.04 | 318.29 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl B | 486,560 | Increased | 110.48 | 0.33 | 38,647,000.00 | 121.97 | 79.43 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Cl B | 9,733 | Increased | 7.57 | 0.01 | 773,000.00 | 13.51 | 79.42 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Cl B | 5,110 | Increased | 10.30 | 0.03 | 406,000.00 | 16.33 | 79.45 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Cl B | 5,413 | New! | 0.00 | 0.15 | 430,000.00 | 0.00 | 79.44 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl B | 14,338 | Decreased | -35.20 | 0.01 | 1,139,000.00 | -31.67 | 79.44 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Cl B | 7,842 | Decreased | -44.06 | 0.38 | 600,000.00 | -44.75 | 76.51 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl B | 2,598,371 | Increased | 1.36 | 0.28 | 168,680,000.00 | 2.45 | 64.92 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 17,192 | Decreased | -15.90 | 0.04 | 1,366,000.00 | -11.30 | 159.45 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl B | 131,389 | Decreased | -2.92 | 0.04 | 10,436,000.00 | 2.37 | 158.89 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 299,097 | Decreased | -7.57 | 0.04 | 23,757,000.00 | -2.52 | 158.86 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl B | 22,035 | Increased | 4.13 | 0.00 | 1,750,000.00 | 9.79 | 79.42 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Cl B | 380 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 78.95 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl B | 549 | Decreased | -54.70 | 0.04 | 44,000.00 | -51.65 | 80.15 | Form 13 |
| Lindsell Train Ltd | 12-31-2020 | Cl B | 290,307 | Maintained | 0.00 | 0.33 | 23,059,000.00 | 5.46 | 79.43 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cl B | 4,927 | Increased | 0.82 | 0.04 | 391,000.00 | 6.25 | 79.36 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl B | 14,939 | Decreased | -2.44 | 0.02 | 1,187,000.00 | 2.95 | 79.46 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl B | 13,094 | Increased | 2.66 | 0.00 | 1,040,000.00 | 8.22 | 79.43 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl B | 78,800 | Increased | 66.24 | 0.14 | 6,259,000.00 | 75.32 | 79.43 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl B | 92,276 | Increased | 23.15 | 0.04 | 7,262,000.00 | 28.85 | 236.11 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cl B | 51,419 | Increased | 82.38 | 0.10 | 4,084,000.00 | 92.28 | 79.43 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl B | 108,532 | Increased | 5.96 | 0.08 | 8,621,000.00 | 32.20 | 79.43 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl B | 7,767 | Increased | 94.86 | 0.04 | 616,000.00 | 105.33 | 79.31 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 52 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Cl B | 10,255,848 | Increased | 0.02 | 2.70 | 814,622,000.00 | 5.48 | 79.43 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Cl B | 36,955 | Decreased | -3.82 | 0.03 | 2,930,000.00 | 19.89 | 79.29 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl B | 51,798 | Decreased | -14.66 | 0.04 | 4,114,000.00 | -10.00 | 79.42 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl B | 5,016 | Maintained | 0.00 | 0.00 | 381,000.00 | 0.00 | 151.87 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 750 | Maintained | 0.00 | 0.01 | 60,000.00 | 7.14 | 80.00 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Cl B | 74 | Decreased | -63.55 | 0.09 | 6,000.00 | -53.85 | 81.08 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 2,793 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 79.48 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 4,468 | Decreased | -7.91 | 0.00 | 354,000.00 | -3.01 | 79.23 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cl B | 7,578 | Decreased | -69.82 | 0.04 | 602,000.00 | -68.16 | 79.44 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl B | 10,016 | Decreased | -0.01 | 0.01 | 796,000.00 | 24.76 | 79.47 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl B | 4,100 | Increased | 32.26 | 0.09 | 326,000.00 | 39.91 | 79.51 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl B | 5,791 | Decreased | -16.69 | 0.04 | 460,000.00 | -12.21 | 79.43 | Form 13 |
| Fort, L.p. | 12-31-2020 | Cl B | 6,497 | Decreased | -53.04 | 0.15 | 516,000.00 | -41.43 | 79.42 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Cl B | 4,490 | Decreased | -53.30 | 0.01 | 357,000.00 | -50.69 | 79.51 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Cl B | 8,470 | Decreased | -9.60 | 0.38 | 673,000.00 | -4.67 | 79.46 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 4,077 | Maintained | 0.00 | 0.01 | 324,000.00 | 5.54 | 79.47 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 241 | Decreased | -0.41 | 0.00 | 19,000.00 | 26.67 | 78.84 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Cl B | 5,304 | Decreased | -69.51 | 0.04 | 421,000.00 | -67.89 | 158.78 | Form 13 |
| Bowie Capital Management, Llc | 12-31-2020 | Cl B | 103,000 | Maintained | 0.00 | 1.23 | 8,181,000.00 | 5.45 | 79.43 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Cl B | 310 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 80.65 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 7,999 | Increased | 0.26 | 0.06 | 635,000.00 | 25.00 | 79.38 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Cl B | 4,318 | Increased | 12.77 | 0.03 | 343,000.00 | 40.57 | 79.43 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,717 | Decreased | -0.26 | 0.05 | 216,000.00 | 5.37 | 162.78 | Form 13 |
| F3logic, Llc | 12-31-2020 | Cl B | 28,735 | Decreased | -12.09 | 0.33 | 2,303,000.00 | 10.83 | 80.15 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 4,224 | Increased | 0.69 | 0.02 | 336,000.00 | 25.84 | 79.55 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl B | 710 | Increased | 21.99 | 0.00 | 56,000.00 | 51.35 | 78.87 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Cl B | 33,097 | Increased | 241.07 | 0.09 | 2,629,000.00 | 259.64 | 79.43 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 16,204 | Decreased | -0.56 | 0.13 | 1,287,000.00 | 4.89 | 79.42 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 308 | Maintained | 0.00 | 0.00 | 25,000.00 | 25.00 | 81.17 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl B | 227 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 79.30 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,710 | New! | 0.00 | 0.05 | 295,000.00 | 0.00 | 79.51 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl B | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl B | 1,554 | New! | 0.00 | 0.01 | 123,000.00 | 0.00 | 79.15 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Cl B | 2,750 | New! | 0.00 | 0.23 | 218,000.00 | 0.00 | 79.27 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl B | 10,259 | Increased | 1.88 | 0.00 | 816,000.00 | 7.65 | 558.42 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 58,021 | Decreased | -6.85 | 0.02 | 4,609,000.00 | -1.77 | 79.44 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl B | 11,779 | Increased | 43.56 | 0.01 | 936,000.00 | 79.31 | 79.46 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl B | 642,053 | Decreased | -1.11 | 0.07 | 50,998,000.00 | 23.38 | 672.31 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl B | 69,578 | Decreased | -0.01 | 0.01 | 5,527,000.00 | 5.44 | 158.93 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl B | 7,907 | Increased | 26.15 | 0.00 | 628,000.00 | 57.39 | 79.42 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl B | 1,933,533 | Increased | 7.92 | 0.06 | 153,580,000.00 | 34.64 | 238.31 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 148,121 | Increased | 18.29 | 0.00 | 11,770,000.00 | 47.55 | 317.98 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,817 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 79.52 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl B | 401,944 | Decreased | -15.42 | 0.01 | 31,927,000.00 | 5.54 | 561.28 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,987 | Increased | 14.80 | 0.01 | 316,000.00 | 21.07 | 79.26 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl B | 11,603 | Increased | 13.75 | 0.01 | 922,000.00 | 20.05 | 79.46 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.02 | 477,000.00 | 5.53 | 79.50 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,025,703 | Decreased | -19.16 | 0.02 | 81,472,000.00 | 0.86 | 238.38 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 16,115 | Increased | 208.01 | 0.00 | 1,280,000.00 | 284.38 | 79.43 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl B | 294,540 | Increased | 5.68 | 0.07 | 23,396,000.00 | 11.45 | 239.93 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 4,593 | Increased | 8.66 | 0.01 | 365,000.00 | 35.69 | 79.47 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl B | 240,716 | Increased | 4.29 | 0.00 | 19,120,000.00 | 30.12 | 79.43 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Cl B | 18,375 | Decreased | -1.87 | 0.07 | 1,460,000.00 | 3.55 | 79.46 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 11,442 | Decreased | -0.45 | 9.99 | 909,000.00 | 4.97 | 79.44 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 22,516 | Decreased | -8.46 | 0.02 | 1,788,000.00 | 14.18 | 79.41 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl B | 272,220 | Increased | 24.04 | 0.01 | 21,026,000.00 | 25.81 | 617.19 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl B | 189,187 | Increased | 2.88 | 0.01 | 15,027,000.00 | 8.49 | 238.28 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,036,530 | Decreased | -0.42 | 0.05 | 82,332,000.00 | 5.02 | 79.43 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl B | 23,829 | Decreased | -2.68 | 0.03 | 1,892,000.00 | 2.60 | 158.70 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl B | 534,949 | Decreased | -0.11 | 0.02 | 42,491,000.00 | 5.34 | 778.60 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl B | 199,353 | Increased | 1.23 | 0.01 | 15,834,000.00 | 6.75 | 158.86 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl B | 244,266 | Increased | 6.30 | 0.04 | 19,360,000.00 | 11.87 | 158.19 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl B | 84,946 | Decreased | -24.40 | 0.01 | 6,747,000.00 | -20.28 | 79.43 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl B | 107,539 | Decreased | -5.94 | 0.02 | 8,541,000.00 | -0.81 | 237.79 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 8,883 | Decreased | -1.32 | 0.02 | 706,000.00 | 4.13 | 79.48 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 367,035 | Increased | 4.31 | 0.04 | 29,154,000.00 | 10.01 | 79.43 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl B | 16,278 | Maintained | 0.00 | 0.01 | 1,293,000.00 | 0.00 | 79.43 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Cl B | 28,082 | Decreased | -1.96 | 0.10 | 2,231,000.00 | 3.43 | 79.45 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 80.81 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl B | 612,856 | Decreased | -19.28 | 0.04 | 48,678,000.00 | -14.88 | 1,111.28 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 32 | Increased | 77.78 | 0.00 | 3,000.00 | 200.00 | 93.75 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl B | 7,600 | Decreased | -71.46 | 0.02 | 604,000.00 | -69.88 | 79.47 | Form 13 |
| Bridgeway Capital Management Inc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Cl B | 5,740 | Decreased | -35.79 | 0.09 | 456,000.00 | -32.24 | 79.44 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl B | 189,773 | Increased | 5.65 | 0.02 | 15,075,000.00 | 11.43 | 239.53 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 182,241 | Decreased | -2.44 | 2.91 | 14,475,000.00 | 2.89 | 79.43 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 6,601 | Increased | 99.97 | 0.00 | 524,000.00 | 110.44 | 79.38 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl B | 197,732 | Decreased | -3.75 | 0.03 | 15,706,000.00 | 1.51 | 79.43 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl B | 506,338 | Increased | 21.48 | 0.07 | 39,520,000.00 | 25.88 | 78.05 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl B | 4,600 | New! | 0.00 | 0.00 | 365,000.00 | 0.00 | 79.35 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl B | 4,584 | Increased | 34.19 | 0.01 | 364,000.00 | 41.63 | 79.41 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 112,520 | Decreased | -5.46 | 0.07 | 8,937,000.00 | -0.31 | 79.43 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Cl B | 1,578,391 | Increased | 4.11 | 0.78 | 125,371,000.00 | 9.79 | 79.43 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl B | 224,796 | Increased | 47.19 | 0.01 | 17,855,000.00 | 55.23 | 79.43 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl B | 192,675 | Decreased | -6.32 | 0.09 | 15,304,000.00 | -1.21 | 238.31 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl B | 843,866 | Decreased | -9.23 | 0.09 | 67,028,000.00 | -4.27 | 158.85 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 408,420 | Increased | 45.84 | 0.18 | 32,441,000.00 | 53.80 | 79.43 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 166,387 | Decreased | -42.03 | 0.07 | 13,216,000.00 | -38.87 | 158.89 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Cl B | 29,348 | New! | 0.00 | 0.66 | 2,331,000.00 | 0.00 | 79.43 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Cl B | 12,420 | New! | 0.00 | 0.04 | 986,000.00 | 0.00 | 79.39 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Cl B | 1,835,644 | Decreased | -1.49 | 9.99 | 145,805,000.00 | 3.88 | 79.43 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl B | 64,193 | Increased | 1.85 | 0.08 | 5,105,000.00 | 7.43 | 79.53 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl B | 3,241 | Increased | 1.00 | 0.01 | 257,000.00 | 6.20 | 79.30 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 88,050 | New! | 0.00 | 0.14 | 6,994,000.00 | 0.00 | 79.43 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Cl B | 6 | Decreased | -25.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl B | 17,967 | Increased | 146.70 | 0.00 | 1,427,000.00 | 159.93 | 79.42 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl B | 22,671 | Decreased | -8.11 | 0.00 | 1,801,000.00 | -3.07 | 159.12 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl B | 31,088 | Decreased | -92.01 | 0.00 | 2,469,000.00 | -91.58 | 158.84 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cl B | 3,000 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 158.67 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl B | 4,111 | Decreased | -20.05 | 0.02 | 327,000.00 | -15.50 | 79.54 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl B | 128,581 | Decreased | -3.74 | 0.00 | 10,213,000.00 | 1.52 | 238.26 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,988,253 | Decreased | -4.61 | 2.11 | 316,787,000.00 | 0.60 | 79.43 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl B | 3,840 | Maintained | 0.00 | 0.01 | 305,000.00 | 0.00 | 79.43 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl B | 11,882 | Maintained | 0.00 | 0.04 | 944,000.00 | 5.47 | 79.45 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 15,800 | Increased | 79.48 | 0.02 | 1,258,000.00 | 89.46 | 79.62 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl B | 887,612 | Increased | 29.75 | 0.03 | 70,503,000.00 | 36.83 | 238.25 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 44,325 | Decreased | -7.07 | 0.02 | 3,521,000.00 | 15.97 | 79.44 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl B | 5,193 | Increased | 26.97 | 0.01 | 412,000.00 | 33.77 | 79.34 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl B | 100,764 | Increased | 26.15 | 0.01 | 8,004,000.00 | 57.40 | 79.43 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl B | 3,478 | Decreased | -8.09 | 0.01 | 276,000.00 | -3.16 | 79.36 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl B | 36,179 | Increased | 4.63 | 0.04 | 2,874,000.00 | 10.33 | 79.44 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl B | 3,206 | Decreased | -90.77 | 0.00 | 255,000.00 | -90.26 | 79.54 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 3,940 | Increased | 20.82 | 0.36 | 313,000.00 | 27.24 | 79.44 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Cl B | 4,105 | Increased | 0.07 | 0.17 | 326,000.00 | 5.50 | 79.42 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl B | 259,116 | Increased | 65.67 | 0.12 | 20,582,000.00 | 74.72 | 79.43 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Cl B | 3,484 | Maintained | 0.00 | 0.06 | 277,000.00 | 5.73 | 79.51 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl B | 38,625 | Increased | 74.32 | 0.13 | 3,068,000.00 | 83.82 | 79.43 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Cl B | 1,440 | Decreased | -11.11 | 0.01 | 114,000.00 | -6.56 | 79.17 | Form 13 |
| Lagoda Investment Management, L.p. | 12-31-2020 | Cl B | 3,400 | Decreased | -5.56 | 0.15 | 270,000.00 | -0.37 | 79.41 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl B | 400,747 | Increased | 3.44 | 0.14 | 31,831,000.00 | 9.08 | 239.78 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl B | 74,682 | Decreased | -74.56 | 0.04 | 5,932,000.00 | -73.18 | 79.43 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Cl B | 4,535 | Increased | 60.64 | 0.01 | 360,000.00 | 69.01 | 79.38 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl B | 1,386 | Increased | 5.96 | 0.02 | 110,000.00 | 32.53 | 79.37 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Cl B | 5,600 | Decreased | -26.32 | 0.01 | 445,000.00 | -22.20 | 79.46 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl B | 332,807 | Increased | 29.46 | 0.06 | 26,434,000.00 | 36.53 | 79.43 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl B | 12,998 | Decreased | -92.42 | 0.01 | 1,032,000.00 | -92.01 | 79.40 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com Cl B | 12,378 | Increased | 3.25 | 0.24 | 983,000.00 | 8.86 | 79.42 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl B | 1,811 | Decreased | -88.67 | 0.00 | 144,000.00 | -88.04 | 79.51 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Cl B | 48,810 | New! | 0.00 | 1.28 | 3,881,000.00 | 0.00 | 79.51 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Cl B | 6,995 | Decreased | -2.06 | 0.00 | 555,000.00 | 3.16 | 79.34 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Cl B | 282 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 78.01 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Cl B | 3,488 | Maintained | 0.00 | 0.08 | 277,000.00 | 24.77 | 79.42 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl B | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| 2xideas Ag | 12-31-2020 | Cl B | 91,276 | New! | 0.00 | 0.90 | 7,250,000.00 | 0.00 | 79.43 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl B | 45,101 | Increased | 0.63 | 0.02 | 3,582,000.00 | 6.13 | 158.85 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl B | 7,925 | Decreased | -3.57 | 0.00 | 629,000.00 | 1.62 | 79.37 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 30,829 | Maintained | 0.00 | 0.18 | 2,449,000.00 | 5.47 | 158.90 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl B | 55,193 | Increased | 0.16 | 0.02 | 4,384,000.00 | 5.64 | 79.43 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl B | 31,037 | Decreased | -0.81 | 0.01 | 2,466,000.00 | 4.67 | 158.95 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl B | 937 | Maintained | 0.00 | 0.00 | 74,000.00 | 5.71 | 78.98 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 32,079 | Decreased | -6.99 | 0.04 | 2,548,000.00 | 16.03 | 79.43 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 659,783 | Decreased | -4.32 | 0.01 | 52,407,000.00 | 19.39 | 79.43 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl B | 790,371 | Decreased | -3.30 | 0.02 | 62,780,000.00 | 20.66 | 79.43 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl B | 1,151,704 | Increased | 50.20 | 0.02 | 91,480,000.00 | 87.41 | 791.44 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl B | 2,275,849 | Decreased | -9.20 | 0.05 | 180,771,000.00 | 13.29 | 732.01 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 2,595 | Decreased | -75.15 | 0.01 | 206,000.00 | -69.02 | 79.38 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl B | 67,018 | Increased | 53.26 | 0.09 | 5,323,000.00 | 91.20 | 79.43 | Form 13 |
| State Street Corp | 12-31-2020 | Cl B | 9,919,554 | Decreased | -4.86 | 0.05 | 789,696,000.00 | 0.33 | 79.61 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl B | 385,980 | Increased | 3.60 | 0.01 | 30,659,000.00 | 9.25 | 635.64 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Cl B | 4,615 | Maintained | 0.00 | 0.03 | 367,000.00 | 0.00 | 79.52 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 414 | Decreased | -99.60 | 0.00 | 33,000.00 | -99.58 | 79.71 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Cl B | 6,104 | Increased | 2.36 | 0.04 | 485,000.00 | 8.02 | 79.46 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 12,590 | Decreased | -0.21 | 0.01 | 1,000,000.00 | 5.26 | 79.43 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl B | 12,722 | Increased | 2.31 | 0.02 | 1,011,000.00 | 27.65 | 79.47 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Cl B | 38,036 | New! | 0.00 | 0.18 | 3,021,000.00 | 0.00 | 79.42 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl B | 7,967 | Increased | 104.86 | 0.01 | 633,000.00 | 155.24 | 79.45 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl B | 69 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 185.26 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Cl B | 4,163 | Increased | 99.57 | 0.01 | 331,000.00 | 110.83 | 79.51 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 844 | New! | 0.00 | 0.06 | 67,000.00 | 0.00 | 79.38 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,212,099 | Increased | 3.60 | 9.99 | 91,295,295,000.00 | 22.57 | 677,879.89 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Cl B | 6,978 | Increased | 3.26 | 0.02 | 554,000.00 | 8.84 | 79.39 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 6,981 | Decreased | -1.06 | 0.04 | 555,000.00 | 4.52 | 79.50 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 277 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 79.42 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Cl B | 47 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 63.83 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl B | 179,585 | New! | 0.00 | 0.02 | 14,265,000.00 | 0.00 | 389.24 | Form 13 |
| National Pension Service | 12-31-2020 | Cl A | 446,030 | Increased | 0.85 | 0.08 | 35,428,000.00 | 25.84 | 79.43 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 9,375 | Maintained | 0.00 | 0.24 | 719,000.00 | 134.97 | 76.69 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 814 | Maintained | 0.00 | 0.02 | 64,000.00 | 0.00 | 157.31 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 642,016 | Maintained | 0.00 | 0.00 | 50,996,000.00 | 0.00 | 794.45 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 42,738 | New! | 0.00 | 0.12 | 3,394,000.00 | 0.00 | 79.41 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl B | 2,221,780 | Decreased | -0.50 | 0.13 | 176,474,000.00 | -0.50 | 158.87 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 80,139 | Maintained | 0.00 | 0.01 | 6,365,000.00 | 0.00 | 158.85 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl B | 1,518,859 | Increased | 10.25 | 0.99 | 120,643,000.00 | 0.00 | 79.43 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Clb | 1,427,598 | Maintained | 0.00 | 0.04 | 113,386,000.00 | 0.00 | 79.42 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl B | 312,715 | Maintained | 0.00 | 0.03 | 24,633,000.00 | 0.00 | 314.67 | Form 13 |
