Brown Forman Corp Cl B

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Brown Forman Corp Cl B

$BFB

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NewIncreasedMaintainedDecreasedLiquidated
2812710316940
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock23Maintained0.000.001,000.000.0043.48Form 13
Chickasaw Capital Management Llc03-31-2021Cs33,242Increased0.640.122,293,000.00-12.6168.98Form 13
Pacer Advisors, Inc.03-31-2021Common Stock10,574Decreased-8.780.01729,000.00-20.8568.94Form 13
Private Trust Co Na03-31-2021Equities16,962Decreased-17.300.001,169,000.00-28.2468.92Form 13
Carroll Financial Associates, Inc.03-31-2021Stock421Decreased-0.710.0029,000.00-12.1268.88Form 13
Lowe Wealth Advisors, Llc03-31-2021Com45Maintained0.000.003,000.00-25.0066.67Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com4,397Decreased-7.390.18303,000.00-19.6368.91Form 13
Baldwin Brothers Inc/ma03-31-2021Cl B931Maintained0.000.0164,000.00-13.5168.74Form 13
Bath Savings Trust Co03-31-2021Common Stock187,428Decreased-1.381.6512,927,000.00-14.3668.97Form 13
Carnegie Capital Asset Management, Llc03-31-2021Cl B11,375Decreased-37.810.03785,000.00-45.9769.01Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,776Decreased-3.410.01191,000.00-16.2368.80Form 13
Private Capital Group, Llc03-31-2021Common Stock397Decreased-86.390.0127,000.00-88.3668.01Form 13
Huntington National Bank03-31-2021Common Stock196Maintained0.000.0014,000.00-12.50142.50Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Cl B25,937Decreased-38.420.751,789,000.00-46.5268.97Form 13
Atlas Brown,inc.03-31-2021Stock35,873Increased1.971.172,474,000.00-11.4568.97Form 13
Tandem Investment Advisors, Inc.03-31-2021Com225,281Increased14.991.4915,538,000.00-0.1568.97Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl B9,338Increased44.950.05644,000.0025.7868.97Form 13
Enterprise Trust & Investment Co03-31-2021Cl B358Maintained0.000.0125,000.00-7.4169.83Form 13
Royal London Asset Management Ltd03-31-2021Cl B67,845Maintained0.000.024,679,000.00-13.1768.97Form 13
Farmers & Merchants Investments Inc03-31-2021Cl B107Maintained0.000.007,000.00-12.5065.42Form 13
Contravisory Investment Management, Inc.03-31-2021Cl B5,935Decreased-1.380.13409,000.00-14.4468.91Form 13
Fruth Investment Management03-31-2021Com50,019Decreased-1.431.083,449,000.00-14.4268.95Form 13
First Bank & Trust03-31-2021Common Stock10,538Increased14.410.37727,000.00-0.6868.99Form 13
Global Trust Asset Management, Llc03-31-2021Cl B3,112Decreased-14.580.12215,000.00-25.6169.09Form 13
Global Retirement Partners, Llc03-31-2021Cl B211Maintained0.000.0015,000.00-11.7671.09Form 13
Nachman Norwood & Parrott, Inc03-31-2021Cl B5,272Maintained0.000.04365,000.00-13.1069.23Form 13
Cva Family Office, Llc03-31-2021Cl B55New!0.000.004,000.000.0072.73Form 13
Gleason Group, Inc.03-31-2021Com4,161Increased13.880.11287,000.00-1.0368.97Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock88,328Decreased-7.680.416,092,000.00-19.83137.95Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock24,419Decreased-44.790.021,684,000.00-52.0668.96Form 13
Mcdonald Partners Llc03-31-2021Cl B31,560Increased7.540.442,177,000.00-6.6168.98Form 13
Hall Laurie J Trustee03-31-2021Com500Decreased-33.330.0134,000.00-43.3368.00Form 13
Dnb Asset Management As03-31-2021Common50,502Increased8.559.993,483,123,000.00-5.7468,970.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com8,319Decreased-1.890.01574,000.00-14.7169.00Form 13
Sippican Capital Advisors03-31-2021Cs15,100Maintained0.000.961,041,000.00-13.1868.94Form 13
Retirement Systems Of Alabama03-31-2021Cl B172,788Increased7.390.0411,917,000.00-6.7668.97Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock125New!0.000.008,000.000.0064.00Form 13
Cx Institutional03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Advisors Investment Management, Llc03-31-2021Cl B85,641Decreased-3.300.716,079,000.00-13.5970.98Form 13
Umb Bank N A/mo03-31-2021Common15,177Decreased-91.040.021,047,000.00-92.22137.98Form 13
Trust Co Of Vermont03-31-2021Com158Maintained0.000.0011,000.00-15.3869.62Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock81Maintained0.000.006,000.000.0074.07Form 13
Next Financial Group, Inc03-31-2021Cl B9Increased50.000.000.000.000.00Form 13
Alhambra Investment Partners Llc03-31-2021Cl B3,125New!0.000.17216,000.000.0069.12Form 13
Eagle Ridge Investment Management03-31-2021Cl B3,750Maintained0.000.03259,000.00-13.0969.07Form 13
Bartlett & Co. Llc03-31-2021Com20,861Decreased-7.490.031,439,000.00-19.6568.98Form 13
Lvw Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc03-31-2021Common3,375Maintained0.000.00233,000.00-13.0669.04Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cl B19,430Increased14.050.191,353,000.000.0069.63Form 13
International Assets Investment Management, Llc03-31-2021Cl B1,493Maintained0.000.01119,000.000.0079.71Form 13
Kesler, Norman & Wride, Llc03-31-2021Cl B12,608Increased4.060.22870,000.00-9.5669.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock138Maintained0.000.0010,000.000.0072.46Form 13
Grace & White Inc /ny03-31-2021Com367,798Maintained0.004.8525,367,000.00-13.1768.97Form 13
Oregon Public Employees Retirement Fund03-31-2021Com52,808Increased2.100.043,642,000.00-11.3468.97Form 13
Regent Investment Management Llc03-31-2021Cl B218,480Increased130.653.7915,069,000.00100.2868.97Form 13
Private Ocean, Llc03-31-2021Com195Maintained0.000.0013,000.00-13.3366.67Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities3,879Maintained0.000.10268,000.00-12.9969.09Form 13
First Command Bank03-31-2021Cl B191Maintained0.002.1413,000.00-13.3368.06Form 13
First Command Financial Services, Inc.03-31-2021Cl B191Maintained0.000.0013,000.00-13.3368.06Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl B38Maintained0.000.003,000.000.0078.95Form 13
Citadel Investment Advisory, Inc.03-31-2021Bfb6,804Maintained0.000.31469,000.00-13.1568.93Form 13
Marshall Financial Group Llc03-31-2021Cl B15,082Increased3.840.621,040,000.00-9.8868.96Form 13
Toth Financial Advisory Corp03-31-2021Cl B18,647Decreased-1.640.211,286,000.00-14.6168.97Form 13
Wendell David Associates Inc03-31-2021Comm114,020Decreased-7.360.957,864,000.00-19.5668.97Form 13
Ingalls & Snyder Llc03-31-2021Cl31,991Decreased-1.060.102,206,000.00-14.1068.96Form 13
Garrison Asset Management, Llc03-31-2021Com52,776Increased0.442.323,640,000.00-12.7968.97Form 13
Boston Trust Walden Corp03-31-2021Common Stock15,950Maintained0.000.011,100,000.00-13.1868.97Form 13
Knowledge Leaders Capital, Llc03-31-2021Cl B15,040Maintained0.000.831,037,000.00-13.2268.95Form 13
Independence Bank Of Kentucky03-31-2021Cl B5,830Decreased-22.670.20402,000.00-32.8968.95Form 13
Old National Bancorp /in/03-31-2021Cl B20,795Decreased-4.630.061,434,000.00-17.21136.90Form 13
Sentry Investment Management Llc03-31-2021Common1,745Decreased-82.710.03120,000.00-84.2168.77Form 13
Hartford Investment Management Co03-31-2021Com19,958Decreased-4.070.041,377,000.00-16.7068.99Form 13
Bokf, Na03-31-2021Cl B23,905Increased0.320.031,649,000.00-12.84138.02Form 13
Ibm Retirement Fund03-31-2021Com6,057Decreased-9.330.03418,000.00-21.2869.01Form 13
Tufton Capital Management03-31-2021Com9,563Maintained0.000.11659,000.00-13.1868.91Form 13
Hendley & Co Inc03-31-2021Com51,079Decreased-1.601.233,523,000.00-14.5568.97Form 13
Harvey Investment Co Llc03-31-2021Com59,792Decreased-0.580.594,124,000.00-13.6768.97Form 13
Reilly Financial Advisors, Llc03-31-2021Cl B176New!0.000.0012,000.000.0068.18Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl B122,589Decreased-6.700.038,455,000.00-18.98137.83Form 13
Bright Rock Capital Management, Llc03-31-2021Cl B29,500Maintained0.000.522,035,000.00-13.1568.98Form 13
Private Advisor Group, Llc03-31-2021Cl B36,096Decreased-29.530.022,490,000.00-38.8168.98Form 13
Sather Financial Group Inc03-31-2021Cl B203,143Decreased-1.821.6314,011,000.00-14.7468.97Form 13
Sawyer & Company, Inc03-31-2021Cl B15,782Decreased-4.880.541,088,000.00-17.4568.94Form 13
Mccollum Christoferson Group Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Cl B217,431Decreased-2.420.0314,996,000.00-15.2768.97Form 13
Parthenon Llc03-31-2021Cl B115,142Maintained0.001.287,941,000.00-13.1868.97Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl B11,252Decreased-13.060.00776,000.00-24.5168.97Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl B24Maintained0.000.002,000.000.0083.33Form 13
Joel Isaacson & Co., Llc03-31-2021Cl B5,250Maintained0.000.03362,000.00-13.1968.95Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Cl B181,681Maintained0.000.1512,531,000.00-13.1768.97Form 13
Parallel Advisors, Llc03-31-2021Stock3,192Increased1.240.01220,000.00-12.0068.92Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock11Increased83.330.001,000.000.0090.91Form 13
F3logic, Llc03-31-2021Cl B8,138Decreased-71.680.08556,000.00-75.8668.32Form 13
Strs Ohio03-31-2021Com16,988Decreased-1.040.001,171,000.00-14.0968.93Form 13
Heritage Investors Management Corp03-31-2021Cl B51,297Decreased-0.270.163,538,000.00-13.4168.97Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com4,050Maintained0.000.02279,000.00-13.3568.89Form 13
Tran Capital Management, L.p.03-31-2021Cs60,112Decreased-20.680.374,146,000.00-31.1368.97Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities139,709Maintained0.000.199,636,000.00-13.1768.97Form 13
Denali Advisors Llc03-31-2021Com14,800Decreased-72.840.311,021,000.00-76.4168.99Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities375Maintained0.000.0026,000.00-13.3369.33Form 13
Kbc Group Nv03-31-2021Cl B48,559Increased14.470.013,349,000.00-0.6268.97Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Class B Shares72Decreased-50.000.005,000.00-54.5569.44Form 13
Gwm Advisors Llc03-31-2021Common Stock323,705Increased6.020.6722,326,000.00-7.9468.97Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl B334Maintained0.000.0123,000.00-14.8168.86Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl B1,629Maintained0.000.04112,000.00-13.1868.75Form 13
Atlas Private Wealth Management03-31-2021Stock195Increased0.520.0113,000.00-13.3366.67Form 13
Arkadios Wealth Advisors03-31-2021Stock13,935Maintained0.000.16961,000.00-13.1168.96Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock110Increased66.670.007,000.0040.0063.64Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Brown-forman Corp227Maintained0.000.0115,000.00-16.6766.08Form 13
New Mexico Educational Retirement Board03-31-2021Com11,450Decreased-1.720.03790,000.00-9.9269.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com103,960Decreased-4.500.057,170,000.00-17.0868.97Form 13
First Quadrant L P/ca03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank03-31-2021Common Stocks14,004Maintained0.000.05966,000.00-13.1368.98Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock177,783Increased13.220.0612,262,000.00-1.6968.97Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl B520Maintained0.000.0036,000.000.0069.23Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl B200,655Decreased-3.970.0513,839,000.00-16.6268.97Form 13
Rocky Mountain Advisers, Llc03-31-2021Cl B55Maintained0.000.014,000.000.0072.73Form 13
Cwm, Llc03-31-2021Cl B123Maintained0.000.008,000.00-20.0065.04Form 13
Illinois Municipal Retirement Fund03-31-2021Cl B15,654Maintained0.000.051,080,000.00-13.1168.99Form 13
Tuttle Tactical Management03-31-2021Cl B8,871New!0.000.24612,000.000.0068.99Form 13
Tarbox Family Office, Inc.03-31-2021Cl B243Maintained0.000.0017,000.00-10.5369.96Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl B51,027Increased3.610.103,519,000.00-10.0568.96Form 13
Mercer Capital Advisers, Inc.03-31-2021Cl B5,175Decreased-0.960.19357,000.00-13.9868.99Form 13
Ae Wealth Management Llc03-31-2021Cl B5,619Increased4.830.00388,000.00-8.9269.05Form 13
Versant Capital Management, Inc03-31-2021Stock54Maintained0.000.004,000.000.0074.07Form 13
Venture Visionary Partners Llc03-31-2021Cl B24,593Increased7.660.141,696,000.00-6.5068.96Form 13
Park Avenue Securities Llc03-31-2021Cl B5,016Increased1.830.00346,000.00-11.5168.98Form 13
Howland Capital Management Llc03-31-2021Cl B12,500Decreased-5.350.05862,000.00-17.8368.96Form 13
Washington Trust Co03-31-2021Cl B10Decreased-9.090.001,000.000.00100.00Form 13
Hyman Charles D03-31-2021Cl B3,432Maintained0.000.02237,000.00-13.1969.06Form 13
Sonora Investment Management, Llc03-31-2021Equities50Maintained0.000.003,000.00-25.0060.00Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl B100,615Increased10.540.027,095,000.00-0.9170.52Form 13
Jjj Advisors Inc.03-31-2021Cl B71Decreased-59.660.005,000.00-64.2970.42Form 13
Newfound Research Llc03-31-2021Cl B1,035Decreased-34.780.1671,000.00-43.6568.60Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl B114,992Decreased-12.960.057,931,000.00-24.42137.94Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl B1,482Decreased-3.260.06102,000.00-16.3968.83Form 13
Lindbrook Capital, Llc03-31-2021Stock462Increased5.240.0132,000.00-8.5769.26Form 13
Resonant Capital Advisors, Llc03-31-2021Cl B3,116Increased2.260.04215,000.00-11.5269.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock138,007Decreased-0.370.029,519,000.00-13.49207.13Form 13
Meeder Asset Management Inc03-31-2021Cl B827Increased139.020.0057,000.00111.1168.92Form 13
Davenport & Co Llc03-31-2021Cl B11,195Decreased-4.200.01772,000.00-16.8168.96Form 13
Comerica Bank03-31-2021Com109,372Increased2.099.998,433,000.008.06154.28Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.152,831Decreased-94.290.00195,000.00-95.0568.88Form 13
Regentatlantic Capital Llc03-31-2021Cl B3,535New!0.000.01244,000.000.0069.02Form 13
Alphamark Advisors, Llc03-31-2021Com102Increased0.990.007,000.00-12.5068.63Form 13
Riverfront Investment Group, Llc03-31-2021Com3,201Increased20.290.05221,000.004.7469.04Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl B22,301Maintained0.000.011,702,000.00-3.9076.32Form 13
Modera Wealth Management, Llc03-31-2021Cl B3,096Decreased-34.880.01213,000.00-43.5068.80Form 13
Allworth Financial Lp03-31-2021Cl B3,483Maintained0.000.00240,000.00-13.3668.91Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl B191Increased63.250.0113,000.0044.4468.06Form 13
Caprock Group, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services03-31-2021Cl B562Maintained0.000.0139,000.00-13.3369.40Form 13
Connecticut Wealth Management, Llc03-31-2021Cl B3,282New!0.000.03287,000.000.0087.45Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock459Maintained0.000.0132,000.00-11.1169.72Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Schulhoff & Co Inc03-31-2021Class B53,209Increased1.441.683,669,000.00-11.9368.95Form 13
Markel Corp03-31-2021Cl B474,187Maintained0.000.4632,705,000.00-13.17137.94Form 13
Greenleaf Trust03-31-2021Cl B5,013Decreased-4.800.00346,000.00-17.2269.02Form 13
British Columbia Investment Management Corp03-31-2021Cl B50,739Decreased-3.320.033,499,000.00-16.0768.96Form 13
Signaturefd, Llc03-31-2021Cl B1,186Decreased-2.470.0082,000.00-15.4669.14Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com930,199Decreased-2.440.0464,156,000.00-15.2868.97Form 13
Creative Planning03-31-2021Cl B11,997Decreased-4.260.00827,000.00-16.8868.93Form 13
Oakworth Capital, Inc.03-31-2021Common Stock750Maintained0.000.0152,000.00-13.3369.33Form 13
Exane Derivatives03-31-2021Stock11Maintained0.000.22759,000.00-13.1669,000.00Form 13
Ifp Advisors, Inc03-31-2021Stock2,979Decreased-4.490.00204,000.00-18.4068.48Form 13
Wealthcare Advisory Partners Llc03-31-2021Common600New!0.000.0041,000.000.0068.33Form 13
Trustcore Financial Services, Llc03-31-2021Cl B684Maintained0.000.0147,000.00-12.9668.71Form 13
Great Lakes Advisors, Llc03-31-2021Com29,904Decreased-49.200.032,063,000.00-55.87216.90Form 13
Provident Trust Co03-31-2021Com9,375Maintained0.000.01647,000.00-13.1569.01Form 13
Texas Permanent School Fund03-31-2021Cl B30,500Decreased-1.790.032,104,000.00-14.7168.98Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl B89,954Increased5.260.046,204,000.00-8.6068.97Form 13
Daiwa Securities Group Inc.03-31-2021Cl B15,095Increased2.720.011,041,000.00-10.8068.96Form 13
Hendershot Investments Inc.03-31-2021Cl B6,025Maintained0.000.10416,000.00-13.1569.05Form 13
Jnba Financial Advisors03-31-2021Cl B647Decreased-27.870.0145,000.00-36.6269.55Form 13
Ellevest, Inc.03-31-2021Stock3,527Decreased-5.090.03243,000.00-17.6368.90Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl B23,423Maintained0.000.751,615,000.00-11.6568.95Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl B70,870Decreased-0.380.034,888,000.00-13.5068.97Form 13
Tfc Financial Management03-31-2021Cl B1,143Maintained0.000.0379,000.00-12.2269.12Form 13
State Of Michigan Retirement System03-31-2021Cl B51,096Decreased-0.200.023,524,000.00-13.3368.97Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl B187,108Decreased-1.100.0112,904,000.00-14.13206.90Form 13
Victory Capital Management Inc03-31-2021Com183,422Increased8.990.0112,651,000.00-5.3668.97Form 13
Security National Trust Co03-31-2021Cl B5,645Maintained0.000.09389,000.00-13.1768.91Form 13
Envestnet Asset Management Inc03-31-2021Cl B230,558Increased0.390.0115,902,000.00-12.8368.97Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock4,625Maintained0.000.06319,000.00-13.0868.97Form 13
Berkeley Capital Partners, Llc03-31-2021Cl B3,735Increased0.050.12258,000.00-12.8469.08Form 13
Laurel Wealth Advisors Llc03-31-2021Cl B792Maintained0.000.0155,000.00-12.7069.44Form 13
Commonwealth Equity Services, Llc03-31-2021Cl B127,083Decreased-0.580.028,764,000.00-13.6868.96Form 13
Commerce Bank03-31-2021Cl B13,696Increased17.470.01945,000.002.05138.02Form 13
Natixis Advisors, L.p.03-31-2021Com32,626Increased1.250.012,250,000.00-12.0868.96Form 13
Los Angeles Capital Management Llc03-31-2021Com12,075Increased29.493.77833,000.0012.4268.99Form 13
Palladium Partners Llc03-31-2021Com3,022Maintained0.000.01208,000.00-13.3368.83Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl B12,694Decreased-3.050.00876,000.00-15.7769.01Form 13
Todd Asset Management Llc03-31-2021Cs3,279Maintained0.000.01226,000.00-13.0868.92Form 13
Alliancebernstein L.p.03-31-2021Cl B285,464Decreased-3.650.0119,688,000.00-16.3468.97Form 13
Rhumbline Advisers03-31-2021Com343,824Decreased-8.050.0323,714,000.00-20.1568.97Form 13
Scotia Capital Inc.03-31-2021Cl B5,000Decreased-20.090.00345,000.00-30.5869.00Form 13
Sigma Planning Corp03-31-2021Stock21,666Decreased-1.940.051,494,000.00-14.8768.96Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl B179,691Increased1.670.0812,393,000.00-11.7268.97Form 13
Argi Investment Services, Llc03-31-2021Cl B144,847Increased11.540.369,990,000.00-3.1468.97Form 13
Prospera Financial Services Inc03-31-2021Cl B7,708Decreased-0.760.03532,000.00-13.6469.02Form 13
Arizona State Retirement System03-31-2021Cl B86,855Decreased-2.680.055,990,000.00-15.5068.97Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Cl B22,343Decreased-1.040.161,541,000.00-14.0568.97Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock9,375Maintained0.000.21647,000.00-10.0169.01Form 13
O'shares Investment Advisers, Llc03-31-2021Cl B12,347Decreased-0.310.06852,000.00-13.4169.00Form 13
Standard Life Aberdeen Plc03-31-2021Cl B70,496Decreased-9.240.014,866,000.00-21.13276.10Form 13
Allred Capital Management, Llc03-31-2021Cl B252New!0.000.0117,380,000.000.0068,968.25Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com6New!0.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com94,409Decreased-10.860.046,511,000.00-22.6168.97Form 13
D.a. Davidson & Co.03-31-2021Cl B3,000Increased1.690.00207,000.00-11.5469.00Form 13
Keybank National Association/oh03-31-2021Cl B3,596Decreased-23.880.00248,000.00-33.8768.97Form 13
Trust Co Of Virginia /va03-31-2021Cl B113,717Maintained0.000.917,843,000.00-13.16137.94Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity98,802Decreased-18.979.976,814,374,000.00-29.6468,970.00Form 13
Blackrock Inc.03-31-2021Cl B15,913,972Decreased-1.460.021,097,586,000.00-14.431,310.43Form 13
Mariner, Llc03-31-2021Cl B35,092New!0.000.022,420,000.000.0068.96Form 13
Norges Bank03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl B4,663Increased39.110.00322,000.0021.0569.05Form 13
Penobscot Investment Management Company, Inc.03-31-2021Cl B36,313Decreased-0.070.402,505,000.00-13.2068.98Form 13
Securian Asset Management, Inc03-31-2021Cl B15,551Decreased-4.280.021,073,000.00-16.8269.00Form 13
Saybrook Capital /nc03-31-2021Com7,775Maintained0.000.16536,000.00-13.2768.94Form 13
Principal Financial Group Inc03-31-2021Cl B2,034,725Decreased-8.420.10140,332,000.00-20.48137.91Form 13
Rational Advisors Llc03-31-2021Cl B2,263New!0.000.03156,000.000.0068.94Form 13
Shell Asset Management Co03-31-2021Cl B3,697Decreased-19.350.01255,000.00-29.9568.97Form 13
Coastline Trust Co03-31-2021Common Stock24,881Decreased-9.870.221,716,000.00-21.75137.78Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Cl B5,625Maintained0.000.02388,000.00-13.2068.98Form 13
Gsa Capital Partners Llp03-31-2021Cl B5,472Maintained0.000.06377,000.000.0068.90Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Cl B3,610Maintained0.000.12249,000.00-13.2468.98Form 13
World Asset Management Inc03-31-2021Com4,558Decreased-26.350.03348,000.00-29.2776.35Form 13
Apriem Advisors03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag03-31-2021Cl B191,081Decreased-4.660.6113,179,000.00-17.22205.42Form 13
Parkside Financial Bank & Trust03-31-2021Cl B402Increased4.150.0128,000.00-9.68146.33Form 13
Hightower Advisors, Llc03-31-2021Cl B64,855Decreased-12.080.014,473,000.00-23.7368.97Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl B1,105,402Decreased-27.220.5776,240,000.00-36.8168.97Form 13
Column Capital Advisors, Llc03-31-2021Stock52Maintained0.000.004,000.000.0076.92Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock32,478Decreased-0.850.012,240,000.00-13.9168.97Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Cl B36,004Decreased-2.290.752,483,000.00-15.1468.96Form 13
Northstar Group, Inc.03-31-2021Cl B63,229Decreased-0.101.234,361,000.00-13.2568.97Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl B17,129Maintained0.000.051,181,000.00-13.2368.95Form 13
Northeast Investment Management03-31-2021Com51,204Increased0.900.213,532,000.00-12.3868.98Form 13
Stevens Capital Management Lp03-31-2021Cl B3,023New!0.000.11208,000.000.0068.81Form 13
Madison Asset Management, Llc03-31-2021Cl B291,040Decreased-1.220.2820,073,000.00-14.2368.97Form 13
Essex Financial Services, Inc.03-31-2021Clb Com3,222Decreased-33.400.04222,000.00-42.1968.90Form 13
Chilton Investment Co Llc03-31-2021Common Stock8,441Increased98.330.02582,000.0072.1968.95Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com18,925Maintained0.000.321,305,000.00-13.1768.96Form 13
Cibc World Markets Inc.03-31-2021Cl B6,196Maintained0.000.00427,000.000.0068.92Form 13
Advisorshares Investments Llc03-31-2021Common Stock2,541Decreased-17.980.02175,000.00-28.8668.87Form 13
Tobam03-31-2021Com1,034Maintained0.000.0071,000.00-13.4168.67Form 13
Atria Investments Llc03-31-2021Cl B37,412Decreased-27.240.062,580,000.00-36.8368.96Form 13
Tiemann Investment Advisors, Llc03-31-2021Com7,546Increased83.820.24476,000.0046.0163.08Form 13
Vontobel Holding Ltd.03-31-2021Cl B4,792Decreased-4.470.00330,000.00-13.39137.64Form 13
Waldron Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Cl B80,500Increased3.340.085,552,000.00-10.2868.97Form 13
Davy Global Fund Management Ltd03-31-2021Cl B7,345Decreased-12.430.09507,000.00-23.8769.03Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl B2,908New!0.000.01201,000,000.000.0069,119.67Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl B91Maintained0.000.006,000.00-14.2965.93Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock3,046Increased2.730.04210,000.00-11.0268.94Form 13
Jacobi Capital Management Llc03-31-2021Cl B20Maintained0.000.001,000.00-50.0050.00Form 13
Nvwm, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity36,477Decreased-14.650.092,516,000.00-25.8768.97Form 13
Berman Capital Advisors, Llc03-31-2021Stock805Decreased-1.110.0155,000.00-14.06136.56Form 13
Rockefeller Capital Management L.p.03-31-2021Cl B647Decreased-8.870.0044,000.00-21.4368.01Form 13
Aigen Investment Management, Lp03-31-2021Cl B25,749Maintained0.000.241,776,000.000.0068.97Form 13
Banque Cantonale Vaudoise03-31-2021Cl B7,253Decreased-4.050.03501,000.00-16.5069.07Form 13
Synovus Financial Corp03-31-2021Cl B16,397Decreased-1.130.011,130,000.00-14.13204.21Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com7,436Increased6.449.99512,860,000.00-7.5868,969.88Form 13
First Horizon Corp03-31-2021Common Stock86Maintained0.000.005,000.00-16.6758.14Form 13
Ing Groep Nv03-31-2021Cl B12,094Decreased-0.110.02834,000.00-13.3168.96Form 13
Sun Life Financial Inc03-31-2021* Brown Forman Corp Cl B108Decreased-0.920.007,000.00-22.2264.81Form 13
Prudential Financial Inc03-31-2021Cl B212,935Increased12.210.0214,686,000.00-2.58206.56Form 13
Strategy Asset Managers Llc03-31-2021Cl B2,995Increased4.100.05207,000.00-9.6169.12Form 13
Geode Capital Management, Llc03-31-2021Cl B3,337,020Increased1.620.04229,445,000.00-11.7768.76Form 13
Weik Capital Management03-31-2021Com5,437Decreased-4.400.16375,000.00-17.0468.97Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl B129,750Decreased-3.830.028,948,000.00-16.50137.88Form 13
Advisors Capital Management, Llc03-31-2021Cl B12,420Maintained0.000.03856,000.00-13.1868.92Form 13
Brinker Capital Investments, Llc03-31-2021Cl B68,947Increased7.410.074,758,000.00-6.8069.01Form 13
Alphasimplex Group, Llc03-31-2021Cl B5,413Maintained0.000.16373,000.00-13.2668.91Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com252,337Decreased-15.630.0417,584,000.00-25.98148.41Form 13
Lindsell Train Ltd03-31-2021Cl B290,307Maintained0.000.2820,022,000.00-13.1768.97Form 13
Norinchukin Bank, The03-31-2021Cl B15,191Increased1.690.011,048,000.00-11.7168.99Form 13
Segall Bryant & Hamill, Llc03-31-2021Com14,112Decreased-6.460.00975,000.00-14.4069.09Form 13
Sand Hill Global Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock57Increased21.280.004,000.000.0070.18Form 13
Renaissance Technologies Llc03-31-2021Cl B70,438Maintained0.000.014,858,000.000.0068.97Form 13
Bessemer Group Inc03-31-2021Sc853,123Maintained0.000.1458,840,000.000.00414.44Form 13
Federated Hermes, Inc.03-31-2021Cl B1,552Decreased-56.050.00107,000.00-61.79149.73Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock52,247Decreased-16.600.023,603,000.00-27.5968.96Form 13
Aviva Plc03-31-2021Cl B79,665Increased0.630.035,494,000.00-12.6368.96Form 13
Ci Investments Inc.03-31-2021Cl B4,895Decreased-60.920.00338,000.00-66.0369.05Form 13
Guggenheim Capital Llc03-31-2021Cl B197,757Increased2.640.0813,639,000.00-10.88206.90Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com926,198Increased2.651.7163,880,000.00-10.8768.97Form 13
Sg Americas Securities, Llc03-31-2021Com41,085Decreased-2.500.012,834,000.00-15.3368.98Form 13
Bank Of New York Mellon Corp03-31-2021Cl B1,382,874Maintained0.000.0295,376,000.000.00758.77Form 13
Manchester Capital Management Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock20,464Maintained0.000.391,411,000.00-13.1768.95Form 13
First City Capital Management, Inc.03-31-2021Cl B7,821Decreased-0.270.35596,000.00-0.6776.21Form 13
Korea Investment Corp03-31-2021Cl B69,500Decreased-72.330.024,793,000.00-75.9868.96Form 13
Ls Investment Advisors, Llc03-31-2021Cl B62,867Decreased-16.590.244,336,000.00-27.5868.97Form 13
Advisor Partners Llc03-31-2021Cl B6,104Maintained0.000.03485,000.000.0079.46Form 13
Neuberger Berman Group Llc03-31-2021Common15,098Decreased-0.680.001,003,000.00-15.22124.02Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock3,840,745Decreased-3.701.69264,896,000.00-16.3868.97Form 13
Csat Investment Advisory, L.p.03-31-2021Cl B869Increased58.290.0560,000.0036.3669.04Form 13
Sawtooth Solutions, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Cl B13,415Increased10.730.01926,000.00-3.7469.03Form 13
Axiom Investment Management Llc03-31-2021Cl B5,239Increased6531.650.07361,000.00-10.64137.87Form 13
Barrett Asset Management, Llc03-31-2021Cl B542Maintained0.000.0037,000.00-9.7668.27Form 13
Allianz Asset Management Gmbh03-31-2021Cl B3,422Decreased-96.600.00236,000.00-97.0568.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl B135New!0.000.009,000.000.0066.67Form 13
Wealthstone, Inc.03-31-2021Equities6,372Increased0.540.15439,000.00-12.7268.90Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl B8,042Decreased-9.270.00555,000.00-21.16207.77Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl B340,964Increased31.590.1323,516,000.0014.2668.97Form 13
Mcf Advisors Llc03-31-2021Cl B803Maintained0.000.0155,000.00-14.0668.49Form 13
Alphacrest Capital Management Llc03-31-2021Cl B38,653Increased567.470.152,666,000.00479.5768.97Form 13
Trexquant Investment Lp03-31-2021Cl B13,123Increased108.870.08905,000.0081.3668.96Form 13
Baird Financial Group, Inc.03-31-2021Common854,522Decreased-5.640.1658,954,000.00-18.04207.05Form 13
Lido Advisors, Llc03-31-2021Cl B4,953New!0.000.01342,000.000.0069.05Form 13
Teza Capital Management Llc03-31-2021Cl B12,156Increased43.520.17838,000.0024.5268.94Form 13
Capital Asset Advisory Services Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com176Decreased-26.970.0012,000.00-36.8468.18Form 13
Advisor Group Holdings, Inc.03-31-2021Cl B62,341Decreased-2.300.014,301,000.00-15.12552.19Form 13
Bowie Capital Management, Llc03-31-2021Cl B96,000Decreased-6.800.926,621,000.00-19.0768.97Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl B3,563Maintained0.000.00246,000.00-13.0769.04Form 13
Virtue Capital Management, Llc03-31-2021Com Cl B12,134Decreased-1.970.20837,000.00-14.8568.98Form 13
Providence Capital Advisors, Llc03-31-2021Cl B40Maintained0.000.003,000.000.0075.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock4,225Increased0.020.01291,000.00-13.3968.88Form 13
Prestige Wealth Management Group Llc03-31-2021Cl B79Increased14.490.005,000.00-16.67128.97Form 13
Ethic Inc.03-31-2021Cl B8,150Increased31.450.10562,000.0014.2368.96Form 13
Evoke Wealth, Llc03-31-2021Stock341Increased10.710.0024,000.00-4.0070.38Form 13
Cascadia Advisory Services, Llc03-31-2021Cl B28,552New!0.000.441,969,000.000.0068.96Form 13
Concord Wealth Partners03-31-2021Cl B16New!0.000.001,000.000.0062.50Form 13
Capitolis Advisors Llc03-31-2021Cl B10,635New!0.000.01733,000.000.0068.92Form 13
Quantitative Value Technologies, Llc03-31-2021Cs4,666New!0.000.69322,000.000.00138.09Form 13
Barclays Plc03-31-2021Com415,292Increased26.700.0128,642,000.0010.01210.39Form 13
Bp Plc03-31-2021Com11,722Decreased-14.410.03809,000.00-25.6469.02Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com56,341New!0.000.023,886,000.000.0068.97Form 13
Franklin Resources Inc03-31-2021Cl B1,696,374Decreased-0.840.05116,998,000.00-13.90413.16Form 13
Westpac Banking Corp03-31-2021Cl B39,241Maintained0.009.992,706,452,000.00-13.1768,970.01Form 13
Wells Fargo & Company/mn03-31-2021Cl B2,448,635Decreased-8.220.03168,882,000.00-20.30346.06Form 13
Proequities, Inc.03-31-2021Cl B10,074Increased0.260.05697,000.008.7469.19Form 13
Howe & Rusling Inc03-31-2021Cl B447Maintained0.000.0031,000.00-13.8969.35Form 13
Citigroup Inc03-31-2021Cl B245,024Increased8.800.0116,899,000.00-5.53344.37Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock4,057Increased1.760.01280,000.00-11.3969.02Form 13
Van Eck Associates Corp03-31-2021Cl B28,417Increased9.470.011,960,000.00-4.9568.97Form 13
Blair William & Co/il03-31-2021Cl B14,125Decreased-5.970.00974,000.00-18.3668.96Form 13
Schwartz Investment Counsel Inc03-31-2021Cl B7,800Decreased-57.550.02538,000.00-63.1568.97Form 13
Amalgamated Bank03-31-2021Com10,997Decreased-3.890.03758,000.00-16.6168.93Form 13
Mutual Of America Capital Management Llc03-31-2021Equities23,336Increased3.640.021,609,000.00-10.0168.95Form 13
Bank Of Montreal /can/03-31-2021Cl B248,574Decreased-8.690.0117,662,000.00-16.00496.18Form 13
Deutsche Bank Ag\03-31-2021Cl B473,321Increased22.630.0132,645,000.006.48550.66Form 13
Smithfield Trust Co03-31-2021Common Stock165Maintained0.000.0111,000.00-15.3866.67Form 13
Cibc Asset Management Inc03-31-2021Cl B26,788Decreased-45.000.011,848,000.00-52.2468.99Form 13
Vanguard Group Inc03-31-2021Cl B22,614,092Decreased-2.450.041,559,694,000.00-15.29482.51Form 13
Nomura Asset Management Co Ltd03-31-2021Cl B121,379Increased3.810.058,372,000.00-9.8668.97Form 13
Ameritas Investment Partners, Inc.03-31-2021Com25,332Increased1.140.071,925,000.00-3.22217.19Form 13
Td Asset Management Inc03-31-2021Cl B82,986Decreased-2.310.015,724,000.00-15.1668.98Form 13
Asset Management One Co., Ltd.03-31-2021Cl B143,874Decreased-1.370.049,922,000.00-13.8668.96Form 13
Gabelli Funds Llc03-31-2021Com147,250Maintained0.000.0710,156,000.00-13.1768.97Form 13
Raymond James & Associates03-31-2021Cl B241,678Decreased-11.950.0216,669,000.00-23.5568.97Form 13
Jefferies Group Llc03-31-2021Cl B137,283Increased743.370.089,468,000.00632.2568.97Form 13
Logan Capital Management Inc03-31-2021Cl B90New!0.000.006,000.000.0066.67Form 13
First Trust Advisors Lp03-31-2021Cl B30,125Decreased-75.560.002,078,000.00-78.7768.98Form 13
Profund Advisors Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl B20,343Increased3.830.001,403,000.00-9.8368.97Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl B565,473Increased168.470.0539,001,000.00133.1268.97Form 13
Mason Street Advisors, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia03-31-2021Cl B1,604,587Increased1.660.63110,668,000.00-11.7368.97Form 13
Natixis03-31-2021Cl52,377Increased1051.900.013,612,000.00900.5568.96Form 13
Wetherby Asset Management Inc03-31-2021Cl B7,093Decreased-8.740.04490,000.00-20.58138.35Form 13
Permit Capital, Llc03-31-2021Cl B925Maintained0.000.0266,000.00-9.5971.35Form 13
Stephens Investment Management Group Llc03-31-2021Cl B101,733Increased4.780.107,017,000.00-9.0168.97Form 13
Bragg Financial Advisors, Inc03-31-2021Cl B31,762Decreased-2.560.152,191,000.00-15.3768.98Form 13
Brown Advisory Inc03-31-2021Cl B7,504,064Increased0.770.88517,554,000.00-12.50275.15Form 13
Bridgewater Associates, Lp03-31-2021Cl B579,657Increased19.130.3539,979,000.003.4568.97Form 13
Rathbone Brothers Plc03-31-2021Com102,113Decreased-1.500.097,043,000.00-14.4768.97Form 13
Magnetar Financial Llc03-31-2021Cl B34,428Increased253.720.022,374,000.00207.1268.96Form 13
Proshare Advisors Llc03-31-2021Cl B1,563,247Increased12.100.34107,817,000.00-2.6668.97Form 13
Hbk Sorce Advisory Llc03-31-2021Cl B5,315Increased4.010.02367,000.00-9.6169.05Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Cl B17,288Increased20.570.011,192,000.004.6568.95Form 13
Employees Retirement System Of Texas03-31-2021Cl B37,000Decreased-15.910.032,552,000.00-26.9868.97Form 13
First Republic Investment Management, Inc.03-31-2021Cl B16,131Decreased-10.220.001,113,000.00-22.0069.00Form 13
Macquarie Group Ltd03-31-2021Cl B22,671Maintained0.000.001,564,000.00-13.16137.92Form 13
K.j. Harrison & Partners Inc03-31-2021Cl B23,000Decreased-55.340.251,586,000.00-61.2368.96Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common189Increased41.040.0013,000.0018.1868.78Form 13
Apg Asset Management N.v.03-31-2021Cl B2,434,890Decreased-6.290.24142,886,000.00-15.2958.68Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl B4,799Increased16.740.02331,000.001.2268.97Form 13
Ancora Advisors, Llc03-31-2021Com16,480Decreased-4.140.031,136,000.00-16.84136.95Form 13
Old Mission Capital Llc03-31-2021Common Stock32,465New!0.000.122,239,000.000.0068.97Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl B22,026Decreased-0.040.001,519,000.00-13.2068.96Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock12,729Increased1.100.00878,000.00-12.2068.98Form 13
Johnson Financial Group, Inc.03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl B6,337Increased28.620.03437,000.0011.7668.96Form 13
Srb Corp03-31-2021Cl B19,940New!0.000.101,375,000.000.00137.92Form 13
Pathstone Family Office, Llc03-31-2021Cl B33,478Increased181.750.082,313,000.00145.0269.09Form 13
Richard Bernstein Advisors Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com44,067Decreased-0.580.023,039,000.00-13.6968.96Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl B18,035Maintained0.000.011,244,000.00-13.1968.98Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl B4,602New!0.000.04317,000.000.0068.88Form 13
Krane Funds Advisors Llc03-31-2021Cl B6,269Increased41.930.02432,000.0023.0868.91Form 13
Cipher Capital Lp03-31-2021Cl B26,928New!0.000.221,857,000.000.0068.96Form 13
Horizon Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Llp03-31-2021Cl B11,231,696Increased9.522.46774,650,000.00-4.9168.97Form 13
Carmignac Gestion03-31-2021Cl B49,395Increased33.660.043,422,000.0016.7969.28Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary3,564Decreased-20.230.00245,000.00-30.7968.74Form 13
National Pension Service03-31-2021Cl B455,555Increased2.140.0731,420,000.00-11.3168.97Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl B8,280Decreased-17.330.01571,000.00-28.2768.96Form 13
Bayesian Capital Management, Lp03-31-2021Cl B5,216Increased27.220.08360,000.0010.4369.02Form 13
Opseu Pension Plan Trust Fund03-31-2021Cl B13,213Increased3.410.24914,000.00-9.2469.17Form 13
Fort, L.p.03-31-2021Cl B3,279Decreased-49.530.06226,000.00-56.2068.92Form 13
Vident Investment Advisory, Llc03-31-2021Cl B6,950Increased5.570.02478,000.00-8.6068.78Form 13
Railway Pension Investments Ltd03-31-2021Cl B50,172Maintained0.000.063,460,000.00-13.1768.96Form 13
Horan Securities, Inc.03-31-2021Stock41Maintained0.000.003,000.000.0073.17Form 13
Cpwm, Llc03-31-2021Equities8,027Increased0.350.05554,000.00-12.7669.02Form 13
Cboe Vest Financial, Llc03-31-2021Cl B34,406Increased18.881.362,373,000.003.2268.97Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl B16,768Increased1.269.991,156,462,000.0087,843.8868,968.39Form 13
Lake Street Advisors Group, Llc03-31-2021Cl B4,291Decreased-0.630.02296,000.00-13.7068.98Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd03-31-2021Cl B106,066Increased716.020.127,315,000.00608.8268.97Form 13
Wealthfront Advisers Llc03-31-2021Cl B6,949Decreased-0.660.00479,000.00-13.6968.93Form 13
Seeyond03-31-2021Common Stock26,109Increased61.130.181,800,000.0039.8668.94Form 13
Xml Financial, Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.03-31-2021Cl B3,488Maintained0.000.04241,000.00-13.0069.09Form 13
Sculati Wealth Management, Llc03-31-2021Cl B2,947New!0.000.12203,000.000.0068.88Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl B15,125New!0.000.231,043,000.000.0068.96Form 13
Altus Wealth Group Llc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Cl B112,133Increased22.850.867,734,000.006.6868.97Form 13
Fmr Llc03-31-2021Cl B364,344Decreased-9.910.0025,129,000.00-21.77137.95Form 13
Fil Ltd03-31-2021Cl B19Maintained0.000.001,000.00-50.0052.63Form 13
Equitable Trust Co03-31-2021Com30,614Decreased-0.700.162,112,000.00-13.76138.00Form 13
Dimensional Fund Advisors Lp03-31-2021Clb1,418,099Decreased-0.670.0397,818,000.00-13.7368.98Form 13
Mackay Shields Llc03-31-2021Cl B30,808Decreased-0.740.012,125,000.00-13.83137.95Form 13
Mml Investors Services, Llc03-31-2021Cl B13,468Increased14.340.01929,000.00-0.7568.98Form 13
Bank Of America Corp /de/03-31-2021Cl B898,913Increased11.740.0061,999,000.00-2.98482.76Form 13
Stifel Financial Corp03-31-2021Cl B70,871Increased1.860.014,889,000.00-11.54138.09Form 13
First Manhattan Co03-31-2021Cl B937Maintained0.000.0064,000.00-13.5168.30Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com30Decreased-99.910.032,057,000.00-19.2768,566.67Form 13
American Century Companies Inc03-31-2021Cl B11,101Increased40.390.00766,000.0021.9769.00Form 13
Stephens Inc /ar/03-31-2021Cl B25,545Increased33.740.031,762,000.0016.1568.98Form 13
Gamco Investors, Inc. Et Al03-31-2021Com19,110Decreased-10.920.011,318,000.00-22.6568.97Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Cl B373,253Decreased-7.140.0125,743,000.00-19.37413.82Form 13
Crawford Investment Counsel Inc03-31-2021Cl B66,690Decreased-1.140.104,600,000.00-14.1568.98Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,258,358Increased3.589.9986,788,950,000.00-10.06689,699.99Form 13
Hsbc Holdings Plc03-31-2021Cl B302,194Decreased-3.360.0220,924,000.00-15.06276.65Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common24,676Increased53.120.001,702,000.0032.9768.97Form 13
Axa S.a.03-31-2021Cl B271,840Decreased-7.710.0618,749,000.00-19.86206.36Form 13
Allstate Corp03-31-2021Equ4,947Increased7.710.01341,000.00-6.5868.93Form 13
California Public Employees Retirement System03-31-2021Cl B419,468Decreased-60.590.0228,931,000.00-63.9168.97Form 13
Mackenzie Financial Corp03-31-2021Cl B13,582Increased36.960.00937,000.0018.9168.99Form 13
Royal Bank Of Canada03-31-2021Cl B573,078Increased7.130.0139,525,000.00-6.98691.76Form 13
D. E. Shaw & Co., Inc.03-31-2021Cl B138,757Decreased-30.400.019,570,000.00-39.56137.96Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Class B855,184Increased2.270.1658,982,000.00-11.20137.94Form 13
Great West Life Assurance Co /can/03-31-2021Cl B240,567Decreased-1.510.0416,503,000.00-14.7668.60Form 13