| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 33,242 | Increased | 0.64 | 0.12 | 2,293,000.00 | -12.61 | 68.98 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 10,574 | Decreased | -8.78 | 0.01 | 729,000.00 | -20.85 | 68.94 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 16,962 | Decreased | -17.30 | 0.00 | 1,169,000.00 | -28.24 | 68.92 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 421 | Decreased | -0.71 | 0.00 | 29,000.00 | -12.12 | 68.88 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 66.67 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 4,397 | Decreased | -7.39 | 0.18 | 303,000.00 | -19.63 | 68.91 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Cl B | 931 | Maintained | 0.00 | 0.01 | 64,000.00 | -13.51 | 68.74 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 187,428 | Decreased | -1.38 | 1.65 | 12,927,000.00 | -14.36 | 68.97 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Cl B | 11,375 | Decreased | -37.81 | 0.03 | 785,000.00 | -45.97 | 69.01 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 2,776 | Decreased | -3.41 | 0.01 | 191,000.00 | -16.23 | 68.80 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 397 | Decreased | -86.39 | 0.01 | 27,000.00 | -88.36 | 68.01 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 196 | Maintained | 0.00 | 0.00 | 14,000.00 | -12.50 | 142.50 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Cl B | 25,937 | Decreased | -38.42 | 0.75 | 1,789,000.00 | -46.52 | 68.97 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 35,873 | Increased | 1.97 | 1.17 | 2,474,000.00 | -11.45 | 68.97 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 225,281 | Increased | 14.99 | 1.49 | 15,538,000.00 | -0.15 | 68.97 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Cl B | 9,338 | Increased | 44.95 | 0.05 | 644,000.00 | 25.78 | 68.97 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Cl B | 358 | Maintained | 0.00 | 0.01 | 25,000.00 | -7.41 | 69.83 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Cl B | 67,845 | Maintained | 0.00 | 0.02 | 4,679,000.00 | -13.17 | 68.97 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Cl B | 107 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 65.42 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Cl B | 5,935 | Decreased | -1.38 | 0.13 | 409,000.00 | -14.44 | 68.91 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 50,019 | Decreased | -1.43 | 1.08 | 3,449,000.00 | -14.42 | 68.95 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 10,538 | Increased | 14.41 | 0.37 | 727,000.00 | -0.68 | 68.99 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Cl B | 3,112 | Decreased | -14.58 | 0.12 | 215,000.00 | -25.61 | 69.09 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Cl B | 211 | Maintained | 0.00 | 0.00 | 15,000.00 | -11.76 | 71.09 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Cl B | 5,272 | Maintained | 0.00 | 0.04 | 365,000.00 | -13.10 | 69.23 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Cl B | 55 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 4,161 | Increased | 13.88 | 0.11 | 287,000.00 | -1.03 | 68.97 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 88,328 | Decreased | -7.68 | 0.41 | 6,092,000.00 | -19.83 | 137.95 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 24,419 | Decreased | -44.79 | 0.02 | 1,684,000.00 | -52.06 | 68.96 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Cl B | 31,560 | Increased | 7.54 | 0.44 | 2,177,000.00 | -6.61 | 68.98 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 500 | Decreased | -33.33 | 0.01 | 34,000.00 | -43.33 | 68.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 50,502 | Increased | 8.55 | 9.99 | 3,483,123,000.00 | -5.74 | 68,970.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 8,319 | Decreased | -1.89 | 0.01 | 574,000.00 | -14.71 | 69.00 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 15,100 | Maintained | 0.00 | 0.96 | 1,041,000.00 | -13.18 | 68.94 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Cl B | 172,788 | Increased | 7.39 | 0.04 | 11,917,000.00 | -6.76 | 68.97 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 125 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 64.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Cl B | 85,641 | Decreased | -3.30 | 0.71 | 6,079,000.00 | -13.59 | 70.98 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 15,177 | Decreased | -91.04 | 0.02 | 1,047,000.00 | -92.22 | 137.98 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 158 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 69.62 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 81 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 74.07 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Cl B | 9 | Increased | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Cl B | 3,125 | New! | 0.00 | 0.17 | 216,000.00 | 0.00 | 69.12 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Cl B | 3,750 | Maintained | 0.00 | 0.03 | 259,000.00 | -13.09 | 69.07 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 20,861 | Decreased | -7.49 | 0.03 | 1,439,000.00 | -19.65 | 68.98 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 3,375 | Maintained | 0.00 | 0.00 | 233,000.00 | -13.06 | 69.04 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Cl B | 19,430 | Increased | 14.05 | 0.19 | 1,353,000.00 | 0.00 | 69.63 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Cl B | 1,493 | Maintained | 0.00 | 0.01 | 119,000.00 | 0.00 | 79.71 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Cl B | 12,608 | Increased | 4.06 | 0.22 | 870,000.00 | -9.56 | 69.00 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 138 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 72.46 | Form 13 |
| Grace & White Inc /ny | 03-31-2021 | Com | 367,798 | Maintained | 0.00 | 4.85 | 25,367,000.00 | -13.17 | 68.97 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 52,808 | Increased | 2.10 | 0.04 | 3,642,000.00 | -11.34 | 68.97 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Cl B | 218,480 | Increased | 130.65 | 3.79 | 15,069,000.00 | 100.28 | 68.97 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 195 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 66.67 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 3,879 | Maintained | 0.00 | 0.10 | 268,000.00 | -12.99 | 69.09 | Form 13 |
| First Command Bank | 03-31-2021 | Cl B | 191 | Maintained | 0.00 | 2.14 | 13,000.00 | -13.33 | 68.06 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Cl B | 191 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 68.06 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Cl B | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Bfb | 6,804 | Maintained | 0.00 | 0.31 | 469,000.00 | -13.15 | 68.93 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Cl B | 15,082 | Increased | 3.84 | 0.62 | 1,040,000.00 | -9.88 | 68.96 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Cl B | 18,647 | Decreased | -1.64 | 0.21 | 1,286,000.00 | -14.61 | 68.97 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 114,020 | Decreased | -7.36 | 0.95 | 7,864,000.00 | -19.56 | 68.97 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Cl | 31,991 | Decreased | -1.06 | 0.10 | 2,206,000.00 | -14.10 | 68.96 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 52,776 | Increased | 0.44 | 2.32 | 3,640,000.00 | -12.79 | 68.97 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 15,950 | Maintained | 0.00 | 0.01 | 1,100,000.00 | -13.18 | 68.97 | Form 13 |
| Knowledge Leaders Capital, Llc | 03-31-2021 | Cl B | 15,040 | Maintained | 0.00 | 0.83 | 1,037,000.00 | -13.22 | 68.95 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Cl B | 5,830 | Decreased | -22.67 | 0.20 | 402,000.00 | -32.89 | 68.95 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Cl B | 20,795 | Decreased | -4.63 | 0.06 | 1,434,000.00 | -17.21 | 136.90 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 1,745 | Decreased | -82.71 | 0.03 | 120,000.00 | -84.21 | 68.77 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 19,958 | Decreased | -4.07 | 0.04 | 1,377,000.00 | -16.70 | 68.99 | Form 13 |
| Bokf, Na | 03-31-2021 | Cl B | 23,905 | Increased | 0.32 | 0.03 | 1,649,000.00 | -12.84 | 138.02 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 6,057 | Decreased | -9.33 | 0.03 | 418,000.00 | -21.28 | 69.01 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 9,563 | Maintained | 0.00 | 0.11 | 659,000.00 | -13.18 | 68.91 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 51,079 | Decreased | -1.60 | 1.23 | 3,523,000.00 | -14.55 | 68.97 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 59,792 | Decreased | -0.58 | 0.59 | 4,124,000.00 | -13.67 | 68.97 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Cl B | 176 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 68.18 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Cl B | 122,589 | Decreased | -6.70 | 0.03 | 8,455,000.00 | -18.98 | 137.83 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Cl B | 29,500 | Maintained | 0.00 | 0.52 | 2,035,000.00 | -13.15 | 68.98 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Cl B | 36,096 | Decreased | -29.53 | 0.02 | 2,490,000.00 | -38.81 | 68.98 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Cl B | 203,143 | Decreased | -1.82 | 1.63 | 14,011,000.00 | -14.74 | 68.97 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Cl B | 15,782 | Decreased | -4.88 | 0.54 | 1,088,000.00 | -17.45 | 68.94 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Cl B | 217,431 | Decreased | -2.42 | 0.03 | 14,996,000.00 | -15.27 | 68.97 | Form 13 |
| Parthenon Llc | 03-31-2021 | Cl B | 115,142 | Maintained | 0.00 | 1.28 | 7,941,000.00 | -13.18 | 68.97 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Cl B | 11,252 | Decreased | -13.06 | 0.00 | 776,000.00 | -24.51 | 68.97 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Cl B | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Cl B | 5,250 | Maintained | 0.00 | 0.03 | 362,000.00 | -13.19 | 68.95 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Cl B | 181,681 | Maintained | 0.00 | 0.15 | 12,531,000.00 | -13.17 | 68.97 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 3,192 | Increased | 1.24 | 0.01 | 220,000.00 | -12.00 | 68.92 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 11 | Increased | 83.33 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| F3logic, Llc | 03-31-2021 | Cl B | 8,138 | Decreased | -71.68 | 0.08 | 556,000.00 | -75.86 | 68.32 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 16,988 | Decreased | -1.04 | 0.00 | 1,171,000.00 | -14.09 | 68.93 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Cl B | 51,297 | Decreased | -0.27 | 0.16 | 3,538,000.00 | -13.41 | 68.97 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 4,050 | Maintained | 0.00 | 0.02 | 279,000.00 | -13.35 | 68.89 | Form 13 |
| Tran Capital Management, L.p. | 03-31-2021 | Cs | 60,112 | Decreased | -20.68 | 0.37 | 4,146,000.00 | -31.13 | 68.97 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 139,709 | Maintained | 0.00 | 0.19 | 9,636,000.00 | -13.17 | 68.97 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 14,800 | Decreased | -72.84 | 0.31 | 1,021,000.00 | -76.41 | 68.99 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 375 | Maintained | 0.00 | 0.00 | 26,000.00 | -13.33 | 69.33 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Cl B | 48,559 | Increased | 14.47 | 0.01 | 3,349,000.00 | -0.62 | 68.97 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Class B Shares | 72 | Decreased | -50.00 | 0.00 | 5,000.00 | -54.55 | 69.44 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 323,705 | Increased | 6.02 | 0.67 | 22,326,000.00 | -7.94 | 68.97 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Cl B | 334 | Maintained | 0.00 | 0.01 | 23,000.00 | -14.81 | 68.86 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Cl B | 1,629 | Maintained | 0.00 | 0.04 | 112,000.00 | -13.18 | 68.75 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 195 | Increased | 0.52 | 0.01 | 13,000.00 | -13.33 | 66.67 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 13,935 | Maintained | 0.00 | 0.16 | 961,000.00 | -13.11 | 68.96 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 110 | Increased | 66.67 | 0.00 | 7,000.00 | 40.00 | 63.64 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Brown-forman Corp | 227 | Maintained | 0.00 | 0.01 | 15,000.00 | -16.67 | 66.08 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 11,450 | Decreased | -1.72 | 0.03 | 790,000.00 | -9.92 | 69.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 103,960 | Decreased | -4.50 | 0.05 | 7,170,000.00 | -17.08 | 68.97 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 14,004 | Maintained | 0.00 | 0.05 | 966,000.00 | -13.13 | 68.98 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 177,783 | Increased | 13.22 | 0.06 | 12,262,000.00 | -1.69 | 68.97 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Cl B | 520 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 69.23 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Cl B | 200,655 | Decreased | -3.97 | 0.05 | 13,839,000.00 | -16.62 | 68.97 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Cl B | 55 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| Cwm, Llc | 03-31-2021 | Cl B | 123 | Maintained | 0.00 | 0.00 | 8,000.00 | -20.00 | 65.04 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Cl B | 15,654 | Maintained | 0.00 | 0.05 | 1,080,000.00 | -13.11 | 68.99 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Cl B | 8,871 | New! | 0.00 | 0.24 | 612,000.00 | 0.00 | 68.99 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Cl B | 243 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 69.96 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Cl B | 51,027 | Increased | 3.61 | 0.10 | 3,519,000.00 | -10.05 | 68.96 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Cl B | 5,175 | Decreased | -0.96 | 0.19 | 357,000.00 | -13.98 | 68.99 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Cl B | 5,619 | Increased | 4.83 | 0.00 | 388,000.00 | -8.92 | 69.05 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 54 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 74.07 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Cl B | 24,593 | Increased | 7.66 | 0.14 | 1,696,000.00 | -6.50 | 68.96 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Cl B | 5,016 | Increased | 1.83 | 0.00 | 346,000.00 | -11.51 | 68.98 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Cl B | 12,500 | Decreased | -5.35 | 0.05 | 862,000.00 | -17.83 | 68.96 | Form 13 |
| Washington Trust Co | 03-31-2021 | Cl B | 10 | Decreased | -9.09 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Hyman Charles D | 03-31-2021 | Cl B | 3,432 | Maintained | 0.00 | 0.02 | 237,000.00 | -13.19 | 69.06 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 60.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Cl B | 100,615 | Increased | 10.54 | 0.02 | 7,095,000.00 | -0.91 | 70.52 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Cl B | 71 | Decreased | -59.66 | 0.00 | 5,000.00 | -64.29 | 70.42 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Cl B | 1,035 | Decreased | -34.78 | 0.16 | 71,000.00 | -43.65 | 68.60 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Cl B | 114,992 | Decreased | -12.96 | 0.05 | 7,931,000.00 | -24.42 | 137.94 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Cl B | 1,482 | Decreased | -3.26 | 0.06 | 102,000.00 | -16.39 | 68.83 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 462 | Increased | 5.24 | 0.01 | 32,000.00 | -8.57 | 69.26 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Cl B | 3,116 | Increased | 2.26 | 0.04 | 215,000.00 | -11.52 | 69.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 138,007 | Decreased | -0.37 | 0.02 | 9,519,000.00 | -13.49 | 207.13 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Cl B | 827 | Increased | 139.02 | 0.00 | 57,000.00 | 111.11 | 68.92 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Cl B | 11,195 | Decreased | -4.20 | 0.01 | 772,000.00 | -16.81 | 68.96 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 109,372 | Increased | 2.09 | 9.99 | 8,433,000.00 | 8.06 | 154.28 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.15 | 2,831 | Decreased | -94.29 | 0.00 | 195,000.00 | -95.05 | 68.88 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Cl B | 3,535 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 69.02 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 102 | Increased | 0.99 | 0.00 | 7,000.00 | -12.50 | 68.63 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 3,201 | Increased | 20.29 | 0.05 | 221,000.00 | 4.74 | 69.04 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Cl B | 22,301 | Maintained | 0.00 | 0.01 | 1,702,000.00 | -3.90 | 76.32 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Cl B | 3,096 | Decreased | -34.88 | 0.01 | 213,000.00 | -43.50 | 68.80 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Cl B | 3,483 | Maintained | 0.00 | 0.00 | 240,000.00 | -13.36 | 68.91 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Cl B | 191 | Increased | 63.25 | 0.01 | 13,000.00 | 44.44 | 68.06 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Cl B | 562 | Maintained | 0.00 | 0.01 | 39,000.00 | -13.33 | 69.40 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Cl B | 3,282 | New! | 0.00 | 0.03 | 287,000.00 | 0.00 | 87.45 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 459 | Maintained | 0.00 | 0.01 | 32,000.00 | -11.11 | 69.72 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Class B | 53,209 | Increased | 1.44 | 1.68 | 3,669,000.00 | -11.93 | 68.95 | Form 13 |
| Markel Corp | 03-31-2021 | Cl B | 474,187 | Maintained | 0.00 | 0.46 | 32,705,000.00 | -13.17 | 137.94 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Cl B | 5,013 | Decreased | -4.80 | 0.00 | 346,000.00 | -17.22 | 69.02 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Cl B | 50,739 | Decreased | -3.32 | 0.03 | 3,499,000.00 | -16.07 | 68.96 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Cl B | 1,186 | Decreased | -2.47 | 0.00 | 82,000.00 | -15.46 | 69.14 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 930,199 | Decreased | -2.44 | 0.04 | 64,156,000.00 | -15.28 | 68.97 | Form 13 |
| Creative Planning | 03-31-2021 | Cl B | 11,997 | Decreased | -4.26 | 0.00 | 827,000.00 | -16.88 | 68.93 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 750 | Maintained | 0.00 | 0.01 | 52,000.00 | -13.33 | 69.33 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 11 | Maintained | 0.00 | 0.22 | 759,000.00 | -13.16 | 69,000.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,979 | Decreased | -4.49 | 0.00 | 204,000.00 | -18.40 | 68.48 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 600 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 68.33 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Cl B | 684 | Maintained | 0.00 | 0.01 | 47,000.00 | -12.96 | 68.71 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 29,904 | Decreased | -49.20 | 0.03 | 2,063,000.00 | -55.87 | 216.90 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 9,375 | Maintained | 0.00 | 0.01 | 647,000.00 | -13.15 | 69.01 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Cl B | 30,500 | Decreased | -1.79 | 0.03 | 2,104,000.00 | -14.71 | 68.98 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Cl B | 89,954 | Increased | 5.26 | 0.04 | 6,204,000.00 | -8.60 | 68.97 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Cl B | 15,095 | Increased | 2.72 | 0.01 | 1,041,000.00 | -10.80 | 68.96 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Cl B | 6,025 | Maintained | 0.00 | 0.10 | 416,000.00 | -13.15 | 69.05 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Cl B | 647 | Decreased | -27.87 | 0.01 | 45,000.00 | -36.62 | 69.55 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 3,527 | Decreased | -5.09 | 0.03 | 243,000.00 | -17.63 | 68.90 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Cl B | 23,423 | Maintained | 0.00 | 0.75 | 1,615,000.00 | -11.65 | 68.95 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Cl B | 70,870 | Decreased | -0.38 | 0.03 | 4,888,000.00 | -13.50 | 68.97 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Cl B | 1,143 | Maintained | 0.00 | 0.03 | 79,000.00 | -12.22 | 69.12 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Cl B | 51,096 | Decreased | -0.20 | 0.02 | 3,524,000.00 | -13.33 | 68.97 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Cl B | 187,108 | Decreased | -1.10 | 0.01 | 12,904,000.00 | -14.13 | 206.90 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 183,422 | Increased | 8.99 | 0.01 | 12,651,000.00 | -5.36 | 68.97 | Form 13 |
| Security National Trust Co | 03-31-2021 | Cl B | 5,645 | Maintained | 0.00 | 0.09 | 389,000.00 | -13.17 | 68.91 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Cl B | 230,558 | Increased | 0.39 | 0.01 | 15,902,000.00 | -12.83 | 68.97 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 4,625 | Maintained | 0.00 | 0.06 | 319,000.00 | -13.08 | 68.97 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Cl B | 3,735 | Increased | 0.05 | 0.12 | 258,000.00 | -12.84 | 69.08 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Cl B | 792 | Maintained | 0.00 | 0.01 | 55,000.00 | -12.70 | 69.44 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Cl B | 127,083 | Decreased | -0.58 | 0.02 | 8,764,000.00 | -13.68 | 68.96 | Form 13 |
| Commerce Bank | 03-31-2021 | Cl B | 13,696 | Increased | 17.47 | 0.01 | 945,000.00 | 2.05 | 138.02 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 32,626 | Increased | 1.25 | 0.01 | 2,250,000.00 | -12.08 | 68.96 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 12,075 | Increased | 29.49 | 3.77 | 833,000.00 | 12.42 | 68.99 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 3,022 | Maintained | 0.00 | 0.01 | 208,000.00 | -13.33 | 68.83 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Cl B | 12,694 | Decreased | -3.05 | 0.00 | 876,000.00 | -15.77 | 69.01 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 3,279 | Maintained | 0.00 | 0.01 | 226,000.00 | -13.08 | 68.92 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Cl B | 285,464 | Decreased | -3.65 | 0.01 | 19,688,000.00 | -16.34 | 68.97 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 343,824 | Decreased | -8.05 | 0.03 | 23,714,000.00 | -20.15 | 68.97 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Cl B | 5,000 | Decreased | -20.09 | 0.00 | 345,000.00 | -30.58 | 69.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 21,666 | Decreased | -1.94 | 0.05 | 1,494,000.00 | -14.87 | 68.96 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Cl B | 179,691 | Increased | 1.67 | 0.08 | 12,393,000.00 | -11.72 | 68.97 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Cl B | 144,847 | Increased | 11.54 | 0.36 | 9,990,000.00 | -3.14 | 68.97 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Cl B | 7,708 | Decreased | -0.76 | 0.03 | 532,000.00 | -13.64 | 69.02 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Cl B | 86,855 | Decreased | -2.68 | 0.05 | 5,990,000.00 | -15.50 | 68.97 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Cl B | 22,343 | Decreased | -1.04 | 0.16 | 1,541,000.00 | -14.05 | 68.97 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 9,375 | Maintained | 0.00 | 0.21 | 647,000.00 | -10.01 | 69.01 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Cl B | 12,347 | Decreased | -0.31 | 0.06 | 852,000.00 | -13.41 | 69.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Cl B | 70,496 | Decreased | -9.24 | 0.01 | 4,866,000.00 | -21.13 | 276.10 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Cl B | 252 | New! | 0.00 | 0.01 | 17,380,000.00 | 0.00 | 68,968.25 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 94,409 | Decreased | -10.86 | 0.04 | 6,511,000.00 | -22.61 | 68.97 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Cl B | 3,000 | Increased | 1.69 | 0.00 | 207,000.00 | -11.54 | 69.00 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Cl B | 3,596 | Decreased | -23.88 | 0.00 | 248,000.00 | -33.87 | 68.97 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Cl B | 113,717 | Maintained | 0.00 | 0.91 | 7,843,000.00 | -13.16 | 137.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 98,802 | Decreased | -18.97 | 9.97 | 6,814,374,000.00 | -29.64 | 68,970.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Cl B | 15,913,972 | Decreased | -1.46 | 0.02 | 1,097,586,000.00 | -14.43 | 1,310.43 | Form 13 |
| Mariner, Llc | 03-31-2021 | Cl B | 35,092 | New! | 0.00 | 0.02 | 2,420,000.00 | 0.00 | 68.96 | Form 13 |
| Norges Bank | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Cl B | 4,663 | Increased | 39.11 | 0.00 | 322,000.00 | 21.05 | 69.05 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Cl B | 36,313 | Decreased | -0.07 | 0.40 | 2,505,000.00 | -13.20 | 68.98 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Cl B | 15,551 | Decreased | -4.28 | 0.02 | 1,073,000.00 | -16.82 | 69.00 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 7,775 | Maintained | 0.00 | 0.16 | 536,000.00 | -13.27 | 68.94 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Cl B | 2,034,725 | Decreased | -8.42 | 0.10 | 140,332,000.00 | -20.48 | 137.91 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Cl B | 2,263 | New! | 0.00 | 0.03 | 156,000.00 | 0.00 | 68.94 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Cl B | 3,697 | Decreased | -19.35 | 0.01 | 255,000.00 | -29.95 | 68.97 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 24,881 | Decreased | -9.87 | 0.22 | 1,716,000.00 | -21.75 | 137.78 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Cl B | 5,625 | Maintained | 0.00 | 0.02 | 388,000.00 | -13.20 | 68.98 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Cl B | 5,472 | Maintained | 0.00 | 0.06 | 377,000.00 | 0.00 | 68.90 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Cl B | 3,610 | Maintained | 0.00 | 0.12 | 249,000.00 | -13.24 | 68.98 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 4,558 | Decreased | -26.35 | 0.03 | 348,000.00 | -29.27 | 76.35 | Form 13 |
| Apriem Advisors | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Cl B | 191,081 | Decreased | -4.66 | 0.61 | 13,179,000.00 | -17.22 | 205.42 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Cl B | 402 | Increased | 4.15 | 0.01 | 28,000.00 | -9.68 | 146.33 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Cl B | 64,855 | Decreased | -12.08 | 0.01 | 4,473,000.00 | -23.73 | 68.97 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Cl B | 1,105,402 | Decreased | -27.22 | 0.57 | 76,240,000.00 | -36.81 | 68.97 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 52 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 32,478 | Decreased | -0.85 | 0.01 | 2,240,000.00 | -13.91 | 68.97 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Cl B | 36,004 | Decreased | -2.29 | 0.75 | 2,483,000.00 | -15.14 | 68.96 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Cl B | 63,229 | Decreased | -0.10 | 1.23 | 4,361,000.00 | -13.25 | 68.97 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Cl B | 17,129 | Maintained | 0.00 | 0.05 | 1,181,000.00 | -13.23 | 68.95 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 51,204 | Increased | 0.90 | 0.21 | 3,532,000.00 | -12.38 | 68.98 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Cl B | 3,023 | New! | 0.00 | 0.11 | 208,000.00 | 0.00 | 68.81 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Cl B | 291,040 | Decreased | -1.22 | 0.28 | 20,073,000.00 | -14.23 | 68.97 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Clb Com | 3,222 | Decreased | -33.40 | 0.04 | 222,000.00 | -42.19 | 68.90 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 8,441 | Increased | 98.33 | 0.02 | 582,000.00 | 72.19 | 68.95 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 18,925 | Maintained | 0.00 | 0.32 | 1,305,000.00 | -13.17 | 68.96 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Cl B | 6,196 | Maintained | 0.00 | 0.00 | 427,000.00 | 0.00 | 68.92 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 2,541 | Decreased | -17.98 | 0.02 | 175,000.00 | -28.86 | 68.87 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,034 | Maintained | 0.00 | 0.00 | 71,000.00 | -13.41 | 68.67 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Cl B | 37,412 | Decreased | -27.24 | 0.06 | 2,580,000.00 | -36.83 | 68.96 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 7,546 | Increased | 83.82 | 0.24 | 476,000.00 | 46.01 | 63.08 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Cl B | 4,792 | Decreased | -4.47 | 0.00 | 330,000.00 | -13.39 | 137.64 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Cl B | 80,500 | Increased | 3.34 | 0.08 | 5,552,000.00 | -10.28 | 68.97 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Cl B | 7,345 | Decreased | -12.43 | 0.09 | 507,000.00 | -23.87 | 69.03 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Cl B | 2,908 | New! | 0.00 | 0.01 | 201,000,000.00 | 0.00 | 69,119.67 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Cl B | 91 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 65.93 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 3,046 | Increased | 2.73 | 0.04 | 210,000.00 | -11.02 | 68.94 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Cl B | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 50.00 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 36,477 | Decreased | -14.65 | 0.09 | 2,516,000.00 | -25.87 | 68.97 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 805 | Decreased | -1.11 | 0.01 | 55,000.00 | -14.06 | 136.56 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Cl B | 647 | Decreased | -8.87 | 0.00 | 44,000.00 | -21.43 | 68.01 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Cl B | 25,749 | Maintained | 0.00 | 0.24 | 1,776,000.00 | 0.00 | 68.97 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Cl B | 7,253 | Decreased | -4.05 | 0.03 | 501,000.00 | -16.50 | 69.07 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Cl B | 16,397 | Decreased | -1.13 | 0.01 | 1,130,000.00 | -14.13 | 204.21 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 7,436 | Increased | 6.44 | 9.99 | 512,860,000.00 | -7.58 | 68,969.88 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 86 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 58.14 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Cl B | 12,094 | Decreased | -0.11 | 0.02 | 834,000.00 | -13.31 | 68.96 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Brown Forman Corp Cl B | 108 | Decreased | -0.92 | 0.00 | 7,000.00 | -22.22 | 64.81 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Cl B | 212,935 | Increased | 12.21 | 0.02 | 14,686,000.00 | -2.58 | 206.56 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Cl B | 2,995 | Increased | 4.10 | 0.05 | 207,000.00 | -9.61 | 69.12 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Cl B | 3,337,020 | Increased | 1.62 | 0.04 | 229,445,000.00 | -11.77 | 68.76 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 5,437 | Decreased | -4.40 | 0.16 | 375,000.00 | -17.04 | 68.97 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Cl B | 129,750 | Decreased | -3.83 | 0.02 | 8,948,000.00 | -16.50 | 137.88 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Cl B | 12,420 | Maintained | 0.00 | 0.03 | 856,000.00 | -13.18 | 68.92 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Cl B | 68,947 | Increased | 7.41 | 0.07 | 4,758,000.00 | -6.80 | 69.01 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Cl B | 5,413 | Maintained | 0.00 | 0.16 | 373,000.00 | -13.26 | 68.91 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 252,337 | Decreased | -15.63 | 0.04 | 17,584,000.00 | -25.98 | 148.41 | Form 13 |
| Lindsell Train Ltd | 03-31-2021 | Cl B | 290,307 | Maintained | 0.00 | 0.28 | 20,022,000.00 | -13.17 | 68.97 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Cl B | 15,191 | Increased | 1.69 | 0.01 | 1,048,000.00 | -11.71 | 68.99 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 14,112 | Decreased | -6.46 | 0.00 | 975,000.00 | -14.40 | 69.09 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 57 | Increased | 21.28 | 0.00 | 4,000.00 | 0.00 | 70.18 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Cl B | 70,438 | Maintained | 0.00 | 0.01 | 4,858,000.00 | 0.00 | 68.97 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 853,123 | Maintained | 0.00 | 0.14 | 58,840,000.00 | 0.00 | 414.44 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Cl B | 1,552 | Decreased | -56.05 | 0.00 | 107,000.00 | -61.79 | 149.73 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 52,247 | Decreased | -16.60 | 0.02 | 3,603,000.00 | -27.59 | 68.96 | Form 13 |
| Aviva Plc | 03-31-2021 | Cl B | 79,665 | Increased | 0.63 | 0.03 | 5,494,000.00 | -12.63 | 68.96 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Cl B | 4,895 | Decreased | -60.92 | 0.00 | 338,000.00 | -66.03 | 69.05 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Cl B | 197,757 | Increased | 2.64 | 0.08 | 13,639,000.00 | -10.88 | 206.90 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 926,198 | Increased | 2.65 | 1.71 | 63,880,000.00 | -10.87 | 68.97 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 41,085 | Decreased | -2.50 | 0.01 | 2,834,000.00 | -15.33 | 68.98 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Cl B | 1,382,874 | Maintained | 0.00 | 0.02 | 95,376,000.00 | 0.00 | 758.77 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 20,464 | Maintained | 0.00 | 0.39 | 1,411,000.00 | -13.17 | 68.95 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Cl B | 7,821 | Decreased | -0.27 | 0.35 | 596,000.00 | -0.67 | 76.21 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Cl B | 69,500 | Decreased | -72.33 | 0.02 | 4,793,000.00 | -75.98 | 68.96 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Cl B | 62,867 | Decreased | -16.59 | 0.24 | 4,336,000.00 | -27.58 | 68.97 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Cl B | 6,104 | Maintained | 0.00 | 0.03 | 485,000.00 | 0.00 | 79.46 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 15,098 | Decreased | -0.68 | 0.00 | 1,003,000.00 | -15.22 | 124.02 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 3,840,745 | Decreased | -3.70 | 1.69 | 264,896,000.00 | -16.38 | 68.97 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Cl B | 869 | Increased | 58.29 | 0.05 | 60,000.00 | 36.36 | 69.04 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Cl B | 13,415 | Increased | 10.73 | 0.01 | 926,000.00 | -3.74 | 69.03 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Cl B | 5,239 | Increased | 6531.65 | 0.07 | 361,000.00 | -10.64 | 137.87 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Cl B | 542 | Maintained | 0.00 | 0.00 | 37,000.00 | -9.76 | 68.27 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Cl B | 3,422 | Decreased | -96.60 | 0.00 | 236,000.00 | -97.05 | 68.97 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Cl B | 135 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 66.67 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 6,372 | Increased | 0.54 | 0.15 | 439,000.00 | -12.72 | 68.90 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Cl B | 8,042 | Decreased | -9.27 | 0.00 | 555,000.00 | -21.16 | 207.77 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Cl B | 340,964 | Increased | 31.59 | 0.13 | 23,516,000.00 | 14.26 | 68.97 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Cl B | 803 | Maintained | 0.00 | 0.01 | 55,000.00 | -14.06 | 68.49 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Cl B | 38,653 | Increased | 567.47 | 0.15 | 2,666,000.00 | 479.57 | 68.97 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Cl B | 13,123 | Increased | 108.87 | 0.08 | 905,000.00 | 81.36 | 68.96 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 854,522 | Decreased | -5.64 | 0.16 | 58,954,000.00 | -18.04 | 207.05 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Cl B | 4,953 | New! | 0.00 | 0.01 | 342,000.00 | 0.00 | 69.05 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Cl B | 12,156 | Increased | 43.52 | 0.17 | 838,000.00 | 24.52 | 68.94 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 176 | Decreased | -26.97 | 0.00 | 12,000.00 | -36.84 | 68.18 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Cl B | 62,341 | Decreased | -2.30 | 0.01 | 4,301,000.00 | -15.12 | 552.19 | Form 13 |
| Bowie Capital Management, Llc | 03-31-2021 | Cl B | 96,000 | Decreased | -6.80 | 0.92 | 6,621,000.00 | -19.07 | 68.97 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Cl B | 3,563 | Maintained | 0.00 | 0.00 | 246,000.00 | -13.07 | 69.04 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com Cl B | 12,134 | Decreased | -1.97 | 0.20 | 837,000.00 | -14.85 | 68.98 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Cl B | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 4,225 | Increased | 0.02 | 0.01 | 291,000.00 | -13.39 | 68.88 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Cl B | 79 | Increased | 14.49 | 0.00 | 5,000.00 | -16.67 | 128.97 | Form 13 |
| Ethic Inc. | 03-31-2021 | Cl B | 8,150 | Increased | 31.45 | 0.10 | 562,000.00 | 14.23 | 68.96 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 341 | Increased | 10.71 | 0.00 | 24,000.00 | -4.00 | 70.38 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Cl B | 28,552 | New! | 0.00 | 0.44 | 1,969,000.00 | 0.00 | 68.96 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Cl B | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Cl B | 10,635 | New! | 0.00 | 0.01 | 733,000.00 | 0.00 | 68.92 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 4,666 | New! | 0.00 | 0.69 | 322,000.00 | 0.00 | 138.09 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 415,292 | Increased | 26.70 | 0.01 | 28,642,000.00 | 10.01 | 210.39 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 11,722 | Decreased | -14.41 | 0.03 | 809,000.00 | -25.64 | 69.02 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 56,341 | New! | 0.00 | 0.02 | 3,886,000.00 | 0.00 | 68.97 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Cl B | 1,696,374 | Decreased | -0.84 | 0.05 | 116,998,000.00 | -13.90 | 413.16 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Cl B | 39,241 | Maintained | 0.00 | 9.99 | 2,706,452,000.00 | -13.17 | 68,970.01 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Cl B | 2,448,635 | Decreased | -8.22 | 0.03 | 168,882,000.00 | -20.30 | 346.06 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Cl B | 10,074 | Increased | 0.26 | 0.05 | 697,000.00 | 8.74 | 69.19 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Cl B | 447 | Maintained | 0.00 | 0.00 | 31,000.00 | -13.89 | 69.35 | Form 13 |
| Citigroup Inc | 03-31-2021 | Cl B | 245,024 | Increased | 8.80 | 0.01 | 16,899,000.00 | -5.53 | 344.37 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 4,057 | Increased | 1.76 | 0.01 | 280,000.00 | -11.39 | 69.02 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Cl B | 28,417 | Increased | 9.47 | 0.01 | 1,960,000.00 | -4.95 | 68.97 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Cl B | 14,125 | Decreased | -5.97 | 0.00 | 974,000.00 | -18.36 | 68.96 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Cl B | 7,800 | Decreased | -57.55 | 0.02 | 538,000.00 | -63.15 | 68.97 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 10,997 | Decreased | -3.89 | 0.03 | 758,000.00 | -16.61 | 68.93 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 23,336 | Increased | 3.64 | 0.02 | 1,609,000.00 | -10.01 | 68.95 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Cl B | 248,574 | Decreased | -8.69 | 0.01 | 17,662,000.00 | -16.00 | 496.18 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Cl B | 473,321 | Increased | 22.63 | 0.01 | 32,645,000.00 | 6.48 | 550.66 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 165 | Maintained | 0.00 | 0.01 | 11,000.00 | -15.38 | 66.67 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Cl B | 26,788 | Decreased | -45.00 | 0.01 | 1,848,000.00 | -52.24 | 68.99 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Cl B | 22,614,092 | Decreased | -2.45 | 0.04 | 1,559,694,000.00 | -15.29 | 482.51 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Cl B | 121,379 | Increased | 3.81 | 0.05 | 8,372,000.00 | -9.86 | 68.97 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 25,332 | Increased | 1.14 | 0.07 | 1,925,000.00 | -3.22 | 217.19 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Cl B | 82,986 | Decreased | -2.31 | 0.01 | 5,724,000.00 | -15.16 | 68.98 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Cl B | 143,874 | Decreased | -1.37 | 0.04 | 9,922,000.00 | -13.86 | 68.96 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 147,250 | Maintained | 0.00 | 0.07 | 10,156,000.00 | -13.17 | 68.97 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Cl B | 241,678 | Decreased | -11.95 | 0.02 | 16,669,000.00 | -23.55 | 68.97 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Cl B | 137,283 | Increased | 743.37 | 0.08 | 9,468,000.00 | 632.25 | 68.97 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Cl B | 90 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 66.67 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Cl B | 30,125 | Decreased | -75.56 | 0.00 | 2,078,000.00 | -78.77 | 68.98 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Cl B | 20,343 | Increased | 3.83 | 0.00 | 1,403,000.00 | -9.83 | 68.97 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Cl B | 565,473 | Increased | 168.47 | 0.05 | 39,001,000.00 | 133.12 | 68.97 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Cl B | 1,604,587 | Increased | 1.66 | 0.63 | 110,668,000.00 | -11.73 | 68.97 | Form 13 |
| Natixis | 03-31-2021 | Cl | 52,377 | Increased | 1051.90 | 0.01 | 3,612,000.00 | 900.55 | 68.96 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Cl B | 7,093 | Decreased | -8.74 | 0.04 | 490,000.00 | -20.58 | 138.35 | Form 13 |
| Permit Capital, Llc | 03-31-2021 | Cl B | 925 | Maintained | 0.00 | 0.02 | 66,000.00 | -9.59 | 71.35 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Cl B | 101,733 | Increased | 4.78 | 0.10 | 7,017,000.00 | -9.01 | 68.97 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Cl B | 31,762 | Decreased | -2.56 | 0.15 | 2,191,000.00 | -15.37 | 68.98 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Cl B | 7,504,064 | Increased | 0.77 | 0.88 | 517,554,000.00 | -12.50 | 275.15 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Cl B | 579,657 | Increased | 19.13 | 0.35 | 39,979,000.00 | 3.45 | 68.97 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 102,113 | Decreased | -1.50 | 0.09 | 7,043,000.00 | -14.47 | 68.97 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Cl B | 34,428 | Increased | 253.72 | 0.02 | 2,374,000.00 | 207.12 | 68.96 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Cl B | 1,563,247 | Increased | 12.10 | 0.34 | 107,817,000.00 | -2.66 | 68.97 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Cl B | 5,315 | Increased | 4.01 | 0.02 | 367,000.00 | -9.61 | 69.05 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Cl B | 17,288 | Increased | 20.57 | 0.01 | 1,192,000.00 | 4.65 | 68.95 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Cl B | 37,000 | Decreased | -15.91 | 0.03 | 2,552,000.00 | -26.98 | 68.97 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Cl B | 16,131 | Decreased | -10.22 | 0.00 | 1,113,000.00 | -22.00 | 69.00 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Cl B | 22,671 | Maintained | 0.00 | 0.00 | 1,564,000.00 | -13.16 | 137.92 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Cl B | 23,000 | Decreased | -55.34 | 0.25 | 1,586,000.00 | -61.23 | 68.96 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 189 | Increased | 41.04 | 0.00 | 13,000.00 | 18.18 | 68.78 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Cl B | 2,434,890 | Decreased | -6.29 | 0.24 | 142,886,000.00 | -15.29 | 58.68 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Cl B | 4,799 | Increased | 16.74 | 0.02 | 331,000.00 | 1.22 | 68.97 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 16,480 | Decreased | -4.14 | 0.03 | 1,136,000.00 | -16.84 | 136.95 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 32,465 | New! | 0.00 | 0.12 | 2,239,000.00 | 0.00 | 68.97 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Cl B | 22,026 | Decreased | -0.04 | 0.00 | 1,519,000.00 | -13.20 | 68.96 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 12,729 | Increased | 1.10 | 0.00 | 878,000.00 | -12.20 | 68.98 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Cl B | 6,337 | Increased | 28.62 | 0.03 | 437,000.00 | 11.76 | 68.96 | Form 13 |
| Srb Corp | 03-31-2021 | Cl B | 19,940 | New! | 0.00 | 0.10 | 1,375,000.00 | 0.00 | 137.92 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Cl B | 33,478 | Increased | 181.75 | 0.08 | 2,313,000.00 | 145.02 | 69.09 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 44,067 | Decreased | -0.58 | 0.02 | 3,039,000.00 | -13.69 | 68.96 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Cl B | 18,035 | Maintained | 0.00 | 0.01 | 1,244,000.00 | -13.19 | 68.98 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Cl B | 4,602 | New! | 0.00 | 0.04 | 317,000.00 | 0.00 | 68.88 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Cl B | 6,269 | Increased | 41.93 | 0.02 | 432,000.00 | 23.08 | 68.91 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Cl B | 26,928 | New! | 0.00 | 0.22 | 1,857,000.00 | 0.00 | 68.96 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundsmith Llp | 03-31-2021 | Cl B | 11,231,696 | Increased | 9.52 | 2.46 | 774,650,000.00 | -4.91 | 68.97 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Cl B | 49,395 | Increased | 33.66 | 0.04 | 3,422,000.00 | 16.79 | 69.28 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 3,564 | Decreased | -20.23 | 0.00 | 245,000.00 | -30.79 | 68.74 | Form 13 |
| National Pension Service | 03-31-2021 | Cl B | 455,555 | Increased | 2.14 | 0.07 | 31,420,000.00 | -11.31 | 68.97 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Cl B | 8,280 | Decreased | -17.33 | 0.01 | 571,000.00 | -28.27 | 68.96 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Cl B | 5,216 | Increased | 27.22 | 0.08 | 360,000.00 | 10.43 | 69.02 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Cl B | 13,213 | Increased | 3.41 | 0.24 | 914,000.00 | -9.24 | 69.17 | Form 13 |
| Fort, L.p. | 03-31-2021 | Cl B | 3,279 | Decreased | -49.53 | 0.06 | 226,000.00 | -56.20 | 68.92 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Cl B | 6,950 | Increased | 5.57 | 0.02 | 478,000.00 | -8.60 | 68.78 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Cl B | 50,172 | Maintained | 0.00 | 0.06 | 3,460,000.00 | -13.17 | 68.96 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 41 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 73.17 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 8,027 | Increased | 0.35 | 0.05 | 554,000.00 | -12.76 | 69.02 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Cl B | 34,406 | Increased | 18.88 | 1.36 | 2,373,000.00 | 3.22 | 68.97 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Cl B | 16,768 | Increased | 1.26 | 9.99 | 1,156,462,000.00 | 87,843.88 | 68,968.39 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Cl B | 4,291 | Decreased | -0.63 | 0.02 | 296,000.00 | -13.70 | 68.98 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Cl B | 106,066 | Increased | 716.02 | 0.12 | 7,315,000.00 | 608.82 | 68.97 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Cl B | 6,949 | Decreased | -0.66 | 0.00 | 479,000.00 | -13.69 | 68.93 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 26,109 | Increased | 61.13 | 0.18 | 1,800,000.00 | 39.86 | 68.94 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Cl B | 3,488 | Maintained | 0.00 | 0.04 | 241,000.00 | -13.00 | 69.09 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Cl B | 2,947 | New! | 0.00 | 0.12 | 203,000.00 | 0.00 | 68.88 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Cl B | 15,125 | New! | 0.00 | 0.23 | 1,043,000.00 | 0.00 | 68.96 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 03-31-2021 | Cl B | 112,133 | Increased | 22.85 | 0.86 | 7,734,000.00 | 6.68 | 68.97 | Form 13 |
| Fmr Llc | 03-31-2021 | Cl B | 364,344 | Decreased | -9.91 | 0.00 | 25,129,000.00 | -21.77 | 137.95 | Form 13 |
| Fil Ltd | 03-31-2021 | Cl B | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 52.63 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 30,614 | Decreased | -0.70 | 0.16 | 2,112,000.00 | -13.76 | 138.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Clb | 1,418,099 | Decreased | -0.67 | 0.03 | 97,818,000.00 | -13.73 | 68.98 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Cl B | 30,808 | Decreased | -0.74 | 0.01 | 2,125,000.00 | -13.83 | 137.95 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Cl B | 13,468 | Increased | 14.34 | 0.01 | 929,000.00 | -0.75 | 68.98 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Cl B | 898,913 | Increased | 11.74 | 0.00 | 61,999,000.00 | -2.98 | 482.76 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Cl B | 70,871 | Increased | 1.86 | 0.01 | 4,889,000.00 | -11.54 | 138.09 | Form 13 |
| First Manhattan Co | 03-31-2021 | Cl B | 937 | Maintained | 0.00 | 0.00 | 64,000.00 | -13.51 | 68.30 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 30 | Decreased | -99.91 | 0.03 | 2,057,000.00 | -19.27 | 68,566.67 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Cl B | 11,101 | Increased | 40.39 | 0.00 | 766,000.00 | 21.97 | 69.00 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Cl B | 25,545 | Increased | 33.74 | 0.03 | 1,762,000.00 | 16.15 | 68.98 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 19,110 | Decreased | -10.92 | 0.01 | 1,318,000.00 | -22.65 | 68.97 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Cl B | 373,253 | Decreased | -7.14 | 0.01 | 25,743,000.00 | -19.37 | 413.82 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Cl B | 66,690 | Decreased | -1.14 | 0.10 | 4,600,000.00 | -14.15 | 68.98 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,258,358 | Increased | 3.58 | 9.99 | 86,788,950,000.00 | -10.06 | 689,699.99 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Cl B | 302,194 | Decreased | -3.36 | 0.02 | 20,924,000.00 | -15.06 | 276.65 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 24,676 | Increased | 53.12 | 0.00 | 1,702,000.00 | 32.97 | 68.97 | Form 13 |
| Axa S.a. | 03-31-2021 | Cl B | 271,840 | Decreased | -7.71 | 0.06 | 18,749,000.00 | -19.86 | 206.36 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 4,947 | Increased | 7.71 | 0.01 | 341,000.00 | -6.58 | 68.93 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Cl B | 419,468 | Decreased | -60.59 | 0.02 | 28,931,000.00 | -63.91 | 68.97 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Cl B | 13,582 | Increased | 36.96 | 0.00 | 937,000.00 | 18.91 | 68.99 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Cl B | 573,078 | Increased | 7.13 | 0.01 | 39,525,000.00 | -6.98 | 691.76 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Cl B | 138,757 | Decreased | -30.40 | 0.01 | 9,570,000.00 | -39.56 | 137.96 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Class B | 855,184 | Increased | 2.27 | 0.16 | 58,982,000.00 | -11.20 | 137.94 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Cl B | 240,567 | Decreased | -1.51 | 0.04 | 16,503,000.00 | -14.76 | 68.60 | Form 13 |
