Berkshire Hathaway Inc Del

Pages

Berkshire Hathaway Inc Del

$BRKB

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
308917395111988
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com14,219Decreased-2.841.023,297,000.005.81231.87Form 13
Thomasville National Bank12-31-2020Common Stock103,616Increased1.003.1524,025,000.009.97462.64Form 13
Boltwood Capital Management12-31-2020Cl B New2,952Decreased-0.840.33684,000.007.89231.71Form 13
Park National Corp /oh/12-31-2020Com10,072Decreased-3.760.112,335,000.004.80463.59Form 13
Rockland Trust Co12-31-2020Cl B New6,468Decreased-0.080.121,500,000.008.77694.94Form 13
Private Asset Management Inc12-31-2020Common Stock36,274Decreased-3.861.268,411,000.004.69231.87Form 13
M&r Capital Management Inc12-31-2020Stock65,683Increased0.903.4615,215,000.009.90231.64Form 13
Private Trust Co Na12-31-2020Equities15,602Increased21.110.003,617,000.0031.86231.83Form 13
First Financial Bank - Trust Division12-31-2020Common Stock3,730Decreased-4.920.10865,000.003.59464.25Form 13
Woodstock Corp12-31-2020Common Stock14,807Increased20.660.463,433,000.0031.38231.85Form 13
American National Bank12-31-2020Cl B New39,435Decreased-32.812.369,144,000.00-26.84231.88Form 13
First American Bank12-31-2020Common Stock32,112Increased0.750.507,446,000.009.71463.87Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Cl B New1,717Decreased-11.770.14398,000.00-4.10463.00Form 13
Stonebridge Capital Management Inc12-31-2020Com17,037Increased3.341.633,951,000.0012.53464.06Form 13
Capital Investment Services Of America, Inc.12-31-2020Com2,186Increased40.040.05507,000.0052.71231.93Form 13
Webster Bank, N. A.12-31-2020Cl B New3,075Maintained0.000.08713,000.008.85231.87Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com127,334Decreased-1.419.9929,525,000.007.36231.87Form 13
Indiana Trust & Investment Management Co12-31-2020Com3,129Decreased-0.920.39726,000.008.04464.33Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock1,297Maintained0.000.14301,000.009.06232.07Form 13
Lowe Wealth Advisors, Llc12-31-2020Com200Maintained0.000.0246,000.006.98230.00Form 13
New England Research & Management, Inc.12-31-2020Cs7,711Maintained0.001.111,788,000.008.89231.88Form 13
Marotta Asset Management12-31-2020Com1,358Decreased-7.999.99314,879,000.000.18231,869.66Form 13
Summit Financial Group, Inc.12-31-2020Cl B New3,264Maintained0.000.33757,000.008.92465.72Form 13
Fulton Bank, N.a.12-31-2020Cl B New18,985Decreased-1.380.244,402,000.007.37463.71Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com4,878Increased3.060.221,131,000.0012.20454.15Form 13
Wedge Capital Management L L P/nc12-31-2020Cl B New65,783Increased1.030.1815,253,000.0010.01231.87Form 13
Elm Advisors, Llc12-31-2020Stock2,775Decreased-23.660.42643,000.00-16.93231.71Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl B New375,152Decreased-0.850.9986,985,000.007.97695.53Form 13
Diversified Trust Co12-31-2020Cl B New35,685Increased8.140.348,274,000.0017.75231.86Form 13
Gradient Investments Llc12-31-2020Cl B New28,284Decreased-0.570.266,023,000.00-0.56212.95Form 13
Carroll Financial Associates, Inc.12-31-2020Stock87,172Decreased-1.821.3420,212,000.006.90231.86Form 13
Old Port Advisors12-31-2020Cl B New12,246Increased5.411.222,798,000.0013.10228.48Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Cl B New1,949Maintained0.000.28454,000.0014.07232.94Form 13
Truefg, Llc12-31-2020Cl B New1,499Maintained0.000.21348,000.009.09232.15Form 13
Modus Advisors, Llc12-31-2020Stock4,770Decreased-3.480.571,106,000.005.13231.87Form 13
National Investment Services Of America, Llc12-31-2020Com6,967Decreased-36.322.881,615,000.00-30.69231.81Form 13
Lvm Capital Management Ltd/mi12-31-2020Com4,464Maintained0.000.001,035,000.008.83231.85Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Cl B New5,155Increased5.611.001,195,000.0015.01231.81Form 13
First National Bank Sioux Falls12-31-2020Common Stock11,315Increased19.325.702,623,000.0029.92463.10Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common2,561Decreased-4.760.42594,000.003.85464.98Form 13
Bonness Enterprises Inc12-31-2020Cl B New1,350Maintained0.000.18313,000.009.06231.85Form 13
Chesley Taft & Associates Llc12-31-2020Com3,960Increased9.700.06918,000.0019.38231.82Form 13
Hexavest Inc.12-31-2020Class B100,149Decreased-32.030.8823,222,000.00-25.99231.87Form 13
Donaldson Capital Management, Llc12-31-2020Cl B New5,831Decreased-4.210.081,352,000.004.32231.86Form 13
Nuwave Investment Management, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Cl B New9,931Decreased-0.250.912,303,000.008.63231.90Form 13
F&v Capital Management, Llc12-31-2020Cl B New2,155Maintained0.000.22500,000.008.93232.02Form 13
Carlson Capital Management12-31-2020Cl B New5,073Decreased-0.820.221,187,000.009.00233.98Form 13
Parkside Advisors Llc12-31-2020Cl B New3,916Increased17.670.34908,000.0028.07231.87Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock2,470Maintained0.000.23573,000.008.94481.84Form 13
True Private Wealth Advisors12-31-2020Cl B New4,012Increased0.850.16930,000.009.80231.80Form 13
Sound Income Strategies, Llc12-31-2020Cl B New1,751Maintained0.000.09406,000.008.85231.87Form 13
Brio Consultants, Llc12-31-2020Cl B New1,137New!0.000.09264,000.000.00232.19Form 13
Rvw Wealth, Llc12-31-2020Cl B New3,301Increased11.860.151,000,000.0059.24302.94Form 13
Weather Gauge Advisory, Llc12-31-2020Cl B New3,451Decreased-4.170.89800,000.004.30231.82Form 13
Metropolis Capital Ltd12-31-2020Cl B New624,400Decreased-0.330.00144,780,000.008.53231.87Form 13
John W. Brooker & Co., Cpas12-31-2020Cl B New125Maintained0.000.0229,000.007.41232.00Form 13
Epiq Partners, Llc12-31-2020Cl B New9,593Increased7.871.552,224,000.0018.99231.84Form 13
Aprio Wealth Management, Llc12-31-2020Cl B New2,718Increased21.340.42630,000.0032.08231.79Form 13
Stolper Co12-31-2020Com37,733Decreased-0.724.918,749,000.008.11231.87Form 13
Huntington National Bank12-31-2020Common Stock154,813Decreased-11.000.4735,897,000.00-3.08695.71Form 13
Baldwin Brothers Inc/ma12-31-2020Cl B New7,605Decreased-2.810.221,763,000.005.82463.74Form 13
Abner Herrman & Brock Llc12-31-2020Com1,475Decreased-5.810.05342,000.002.70231.86Form 13
Burns J W & Co Inc/ny12-31-2020Com43,169Increased0.221.7810,010,000.009.14231.88Form 13
Jacobs & Co/ca12-31-2020Cl B13,995Decreased-1.930.423,245,000.006.81231.87Form 13
Peoples Financial Services Corp.12-31-2020Common Stock8,845Maintained0.000.942,051,000.008.92463.61Form 13
Total Investment Management Inc12-31-2020Cl B New1,242Decreased-5.690.06288,000.008.27231.88Form 13
Bainco International Investors12-31-2020Stock215Decreased-99.180.0150,000.00-99.10232.56Form 13
Central Bank & Trust Co12-31-2020Common Stock541Decreased-1.810.02125,000.006.84231.05Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Cl B New3,002Maintained0.000.27696,000.008.92231.85Form 13
Cypress Capital Group12-31-2020Common Stock7,561Decreased-1.460.271,753,000.007.28695.55Form 13
North Star Investment Management Corp.12-31-2020Stock13,994Increased1.000.343,245,000.0010.00231.89Form 13
Ims Capital Management12-31-2020Cl B New5,191Increased3.820.751,204,000.0013.05231.94Form 13
Legacy Private Trust Co.12-31-2020Cl B New6,769Decreased-0.600.151,570,000.008.28231.94Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock61,193Decreased-3.042.5314,189,000.005.58231.87Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,800Decreased-4.560.14417,000.003.73231.67Form 13
Pure Financial Advisors, Inc.12-31-2020Cl B New5,262Increased2.000.151,220,000.0011.01463.67Form 13
Trimtabs Asset Management, Llc12-31-2020Com11,447Decreased-8.511.512,593,000.00-3.89226.52Form 13
Trust Co12-31-2020Cl B New11,957Decreased-23.632.192,772,000.00-16.86231.83Form 13
First Premier Bank12-31-2020Cl B New17,401Decreased-3.351.604,036,000.005.271,161.82Form 13
Harbour Capital Advisors, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Cl B New1,200New!0.000.04280,000.000.00233.33Form 13
Cfo4life Group, Llc12-31-2020Cl B New2,671Increased1.520.18619,000.0010.54231.75Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Cl B New7,377Decreased-0.611.141,711,000.008.29231.94Form 13
Cx Institutional12-31-2020Com11,154Increased888.830.252,586,000.00977.50231.85Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Cl B New31,307Increased0.122.697,259,000.0030.04463.70Form 13
Bremer Bank National Association12-31-2020Cl B New8,255Decreased-2.540.461,914,000.006.10463.72Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Cl B New12,708Decreased-0.162.022,947,000.008.75231.90Form 13
Red Door Wealth Management, Llc12-31-2020Cl B New15,642Increased0.812.143,627,000.0010.08231.88Form 13
Hbw Advisory Services Llc12-31-2020Cl B New1,421Increased2.380.10329,000.0011.15231.53Form 13
Belmont Capital, Llc12-31-2020Cl B New150Maintained0.000.0235,000.009.38233.33Form 13
Single Point Partners, Llc12-31-2020Cl B New1,870Increased31.780.20434,000.0043.71232.09Form 13
Hohimer Wealth Management, Llc12-31-2020Cl B New1,923Maintained0.000.12446,000.000.00231.93Form 13
Madden Securities Corp12-31-2020Cl B New3,815Decreased-9.170.57885,000.00-1.01231.98Form 13
Horst & Graben Wealth Management Llc12-31-2020Cl B New2,322Maintained0.000.19538,000.008.91231.70Form 13
City Holding Co12-31-2020Common Stock10,496Increased16.160.512,434,000.0026.51231.90Form 13
First Hawaiian Bank12-31-2020Cl B New36,527Decreased-3.690.388,469,000.004.87463.46Form 13
Btr Capital Management Inc12-31-2020Com9,460Increased1.840.342,193,000.0010.87231.82Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com49,899Decreased-0.474.3411,570,000.008.37231.87Form 13
Signature Estate & Investment Advisors Llc12-31-2020Cl B New2,168Decreased-18.250.02503,000.00-10.97463.87Form 13
Raymond James Trust N.a.12-31-2020Common Stock29,879Increased3.170.276,929,000.0012.36463.87Form 13
First Citizens Bank & Trust Co12-31-2020Cl B New53,061Decreased-5.980.6312,303,000.002.37463.84Form 13
Pinnacle Financial Partners Inc12-31-2020Cl B New31,504Increased3.870.357,007,000.008.48676.64Form 13
Sheets Smith Wealth Management12-31-2020Cl B New3,524Increased19.300.12817,000.0029.89231.84Form 13
Foundation Resource Management Inc12-31-2020Com115,646Decreased-1.387.0026,815,000.007.38231.87Form 13
Acropolis Investment Management, Llc12-31-2020Cl B New5,708Increased25.840.151,324,000.0037.06231.96Form 13
Contravisory Investment Management, Inc.12-31-2020Cl B New201Maintained0.000.0147,000.009.30233.83Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com3,568Decreased-7.900.29827,000.000.24231.78Form 13
Bath Savings Trust Co12-31-2020Common Stock4,444Decreased-23.230.141,030,000.00-16.40231.77Form 13
Arlington Partners Llc12-31-2020Com39,419Increased0.574.219,140,000.009.51231.87Form 13
Sonora Investment Management, Llc12-31-2020Equities4,565Decreased-4.800.091,058,000.003.62231.76Form 13
Xr Securities Llc12-31-2020Com1,348New!0.000.02313,000.000.00232.20Form 13
Ht Partners Llc12-31-2020Cl B New2,770Increased7.910.22642,000.0017.37231.77Form 13
Investment House Llc12-31-2020Cl B New14,544Decreased-7.770.243,372,000.000.42231.85Form 13
Brookstone Capital Management12-31-2020Cl B New12,736Decreased-2.020.122,953,000.006.68231.86Form 13
Sowell Financial Services Llc12-31-2020Com70,243Increased0.610.7016,287,000.009.55231.87Form 13
Lavaca Capital Llc12-31-2020Cl B New1,313New!0.000.04304,000.000.00231.53Form 13
Norway Savings Bank12-31-2020Cl B New3,133Increased6.280.41726,000.0015.79695.10Form 13
Benson Investment Management Company, Inc.12-31-2020Cl B New17,199Decreased-0.302.443,988,000.008.58231.87Form 13
Radnor Capital Management, Llc12-31-2020Cl B New2,281Increased12.310.15529,000.0046.54231.92Form 13
Ifm Investors Pty Ltd12-31-2020Cl B New133,588Increased17.180.9830,975,000.0027.60231.87Form 13
Pinnacle Bank12-31-2020Cl B New16,403Increased3.852.343,803,000.0013.08231.85Form 13
Conservest Capital Advisors, Inc.12-31-2020Cl B New1,227Increased3.020.03285,000.0012.20232.27Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Cl B New1,324Maintained0.000.19309,000.000.00233.38Form 13
Ballew Advisors, Inc12-31-2020Cl B New1,062Maintained0.000.19248,000.009.73233.52Form 13
Global Trust Asset Management, Llc12-31-2020Cl B New13,127Decreased-6.051.673,044,000.002.73231.89Form 13
Santori & Peters, Inc.12-31-2020Cl B New1,969Decreased-8.250.26460,000.000.88233.62Form 13
Ellenbecker Investment Group12-31-2020Com1,046Decreased-15.030.09243,000.00-7.25232.31Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl B New34,600Increased5.090.818,023,000.0014.43231.88Form 13
Foundations Investment Advisors, Llc12-31-2020Cl B New1,804Decreased-14.950.03422,000.00-5.80233.92Form 13
Global Retirement Partners, Llc12-31-2020Cl B New7,514Decreased-7.880.221,742,000.000.29231.83Form 13
Strategic Investment Advisors / Mi12-31-2020Cl B New975New!0.000.07226,000.000.00231.79Form 13
Ewg Elevate Inc.12-31-2020Cl B New919Decreased-4.470.10213,000.003.90231.77Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Cl B New4,697Increased1.160.471,099,000.0011.12233.98Form 13
Kmg Fiduciary Partners, Llc12-31-2020Cl B New3,790Decreased-5.130.18862,000.001.29227.44Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl B New17,305Increased1.511.144,013,000.0010.55231.90Form 13
Xcel Wealth Management, Llc12-31-2020Cl B New3,493Decreased-10.710.35809,000.00-2.88231.61Form 13
Pacifica Partners Inc.12-31-2020Cl B New14,465Decreased-1.743.133,251,000.003.63224.75Form 13
Symphony Financial, Ltd. Co.12-31-2020Cl B New2,693Increased7.160.22615,000.0014.95228.37Form 13
Rnc Capital Management Llc12-31-2020Com2,396Increased87.190.03556,000.00103.66232.05Form 13
Chemung Canal Trust Co12-31-2020Common Stock8,895Decreased-0.390.442,063,000.008.52463.88Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com2,075Maintained0.000.31481,000.008.82231.81Form 13
Campbell Capital Management Inc12-31-2020Cs3,063New!0.000.36714,000.000.00233.10Form 13
Davenport & Co Llc12-31-2020Cl B New814,531Decreased-0.311.86188,865,000.008.55231.87Form 13
Capital City Trust Co/fl12-31-2020Cl B New13,493Increased0.971.093,129,000.009.94231.90Form 13
Breiter Capital Management Inc12-31-2020Cl B New13,602Increased3.082.193,154,000.0012.24231.88Form 13
Gateway Investment Advisers Llc12-31-2020Cl B New663,599Decreased-6.691.69153,869,000.001.61231.87Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cl B New88,810Decreased-17.112.4720,592,000.00-9.74231.87Form 13
Greylin Investment Mangement Inc12-31-2020Cl B New651,112Decreased-1.389.99150,973,000.007.39231.87Form 13
Cullinan Associates Inc12-31-2020Com19,258Increased10.680.274,465,000.0020.51231.85Form 13
Alpha Windward Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock13,005Increased170.990.293,015,000.00195.01231.83Form 13
Crossmark Global Holdings, Inc.12-31-2020Com93,335Decreased-13.430.5521,642,000.00-5.73231.87Form 13
Bellecapital International Ltd.12-31-2020Cl B13,963Decreased-0.331.083,238,000.008.55231.90Form 13
Curbstone Financial Management Corp12-31-2020Com13,842Decreased-2.810.673,210,000.005.84231.90Form 13
Traynor Capital Management, Inc.12-31-2020Cl B New11,576Decreased-20.550.482,684,000.00-13.39231.86Form 13
Douglas Lane & Associates, Llc12-31-2020Common18,280Decreased-1.220.074,239,000.007.56231.89Form 13
Access Financial Services, Inc.12-31-2020Cl B New2,076Maintained0.000.24481,000.008.82231.70Form 13
Bogart Wealth, Llc12-31-2020Stock1,337Decreased-17.980.06310,000.00-10.66231.86Form 13
Kovack Advisors, Inc.12-31-2020Ord15,530Increased166.380.523,601,000.00245.92231.87Form 13
Uncommon Cents Investing Llc12-31-2020Cl B New4,000New!0.000.42927,000.000.00231.75Form 13
Newport Wealth Strategies, Inc.12-31-2020Cl B New10,375Maintained0.001.652,209,000.000.41212.92Form 13
Vigilare Wealth Management12-31-2020Com2,335Increased8.100.51541,000.0017.61231.69Form 13
Larson Financial Group Llc12-31-2020Cl B New3,534Increased7.030.28819,000.0016.50231.75Form 13
James Hambro & Partners12-31-2020Cl B New7,010Increased10.390.181,625,000.0020.19231.81Form 13
Pflug Koory, Llc12-31-2020Cl B New17,583Increased0.572.414,077,000.009.51231.87Form 13
Enterprise Trust & Investment Co12-31-2020Cl B New1,548Maintained0.000.17361,000.009.39233.20Form 13
Charles Schwab Trust Co12-31-2020Cl B New4,943Increased41.430.271,146,000.0054.03231.84Form 13
Professional Financial Advisors, Llc12-31-2020Cl B New8,971Increased43.811.642,080,000.0086.71231.86Form 13
Powell Investment Advisors, Llc12-31-2020Cl B New2,111Maintained0.000.37489,000.008.67231.64Form 13
N.e.w. Advisory Services Llc12-31-2020Cl B New52,681Decreased-10.932.5712,214,000.00-3.08231.85Form 13
Iron Horse Wealth Management, Llc12-31-2020Cl B New704New!0.000.13163,000.000.00231.53Form 13
Advisors Management Group Inc /adv12-31-2020Cl B New3,378Increased5.200.32783,000.0014.47231.79Form 13
First Midwest Bank Trust Division12-31-2020Cl B New9,441Increased6.530.322,189,000.0016.00463.61Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock187,463Decreased-0.710.4943,467,000.008.11663.89Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Cl B New3,697Increased21.690.57867,000.0034.21471.67Form 13
Pioneer Trust Bank N A/or12-31-2020Com67,598Maintained0.004.7715,674,000.008.89463.74Form 13
Bowling Portfolio Management Llc12-31-2020Com17,662Decreased-4.980.964,095,000.003.46231.85Form 13
Private Capital Advisors, Inc.12-31-2020Com1,175Maintained0.000.05272,000.008.80231.49Form 13
Marquette Asset Management, Llc12-31-2020Cl B New2,946Maintained0.000.16683,000.008.93231.84Form 13
Endurance Wealth Management, Inc.12-31-2020Stock7,430Maintained0.000.211,723,000.008.91466.63Form 13
Davis-rea Ltd.12-31-2020Cl B New1,260New!0.000.16292,000.000.00231.75Form 13
Boston Trust Walden Corp12-31-2020Common Stock142,242Increased5.410.3532,981,000.0014.78463.73Form 13
Holloway Wealth Management, Llc12-31-2020Cl B New352Maintained0.000.0382,000.009.33232.95Form 13
Westside Investment Management, Inc.12-31-2020Com2,109Decreased-0.479.99139,471,000.008.89463,971.28Form 13
Baystate Wealth Management Llc12-31-2020Stock6,435Increased1.000.171,492,000.009.95231.86Form 13
Founders Capital Management, Llc12-31-2020Cl B152,318Decreased-0.669.9935,318,000.008.17231.87Form 13
Arbor Investment Advisors, Llc12-31-2020Com5,755Increased15.770.311,334,000.0025.97231.80Form 13
Beacon Financial Group12-31-2020Cl B New51,404Decreased-0.801.8912,057,000.009.27234.55Form 13
Donald L. Hagan, Llc12-31-2020Cl B New1,594Decreased-11.150.27370,000.00-3.14232.12Form 13
Clarius Group, Llc12-31-2020Cl B New18,135Increased10.000.454,205,000.0019.77231.87Form 13
Investment Counsel Inc.12-31-2020Cl B New3,740Maintained0.000.60867,000.008.92231.82Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock6,496Increased190.260.381,506,000.00215.72231.83Form 13
Ullmann Financial Group, Inc.12-31-2020Com1,641Increased40.620.19380,000.0052.61231.57Form 13
Pegasus Asset Management, Inc.12-31-2020Cl B New13,676Increased0.981.743,171,000.009.95231.87Form 13
Avondale Wealth Management12-31-2020Stock150Maintained0.000.0435,000.009.38233.33Form 13
Guidance Point Advisors, Llc12-31-2020Cl B New874New!0.000.09202,000.000.00231.12Form 13
Leelyn Smith, Llc12-31-2020Common Stock15,886Increased8.311.183,683,000.0017.93231.84Form 13
Private Capital Management Llc12-31-2020Cl B New7,801Decreased-0.041.071,792,000.007.82229.71Form 13
Arden Trust Co12-31-2020Common Stock6,438Decreased-7.410.251,493,000.000.81463.55Form 13
Insight Folios Inc12-31-2020Cl B New1,630Decreased-26.140.28378,000.00-19.57231.90Form 13
Cva Family Office, Llc12-31-2020Cl B New8,814Decreased-0.889.992,044,000.007.98231.90Form 13
Aurora Private Wealth, Inc.12-31-2020Cl B New20,227Increased3.911.984,690,000.0034.96231.87Form 13
Resonant Capital Advisors, Llc12-31-2020Cl B New12,097Increased7.220.662,805,000.0016.78231.88Form 13
Engrave Wealth Partners Llc12-31-2020Cl B New2,191Increased45.200.42514,000.0062.15234.60Form 13
Sowa Financial Group, Inc.12-31-2020Cl B New429Decreased-4.670.0799,000.0023.75230.77Form 13
Salvus Wealth Management, Llc12-31-2020Cl B New22,003New!0.005.575,149,000.000.00234.01Form 13
Grant/grossmendelsohn, Llc12-31-2020Cl B New2,127New!0.000.49498,000.000.00234.13Form 13
Oak Harvest Investment Services12-31-2020Cl B New8,110New!0.000.811,880,000.000.00231.81Form 13
Prairiewood Capital, Llc12-31-2020Cl B New8,628New!0.002.042,001,000.000.00231.92Form 13
4j Wealth Management Llc12-31-2020Cl B New14,377New!0.003.213,333,000.000.00231.83Form 13
Gofen & Glossberg Llc /il/12-31-2020Com113,766Increased1.830.7226,379,000.0010.89231.87Form 13
First Financial Corp /in/12-31-2020Common Stock275Maintained0.000.0464,000.0010.34472.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Cl B New11,455Increased1.420.842,656,000.0031.75231.86Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Equity1,236Maintained0.000.17287,000.009.13232.20Form 13
Nbt Bank N A /ny12-31-2020Com20,157Increased2.880.714,673,000.0012.01463.66Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com6,084Maintained0.000.131,411,000.008.87231.92Form 13
Forte Capital Llc /adv12-31-2020Cl B New11,098Maintained0.000.402,573,000.008.89231.84Form 13
Spirit Of America Management Corp/ny12-31-2020Stock720Maintained0.000.04167,000.009.15231.94Form 13
Patten & Patten Inc/tn12-31-2020Com4,171Increased3.730.08967,000.0012.97231.84Form 13
Investment Partners, Ltd.12-31-2020Cl B New3,665Decreased-0.540.45850,000.008.28231.92Form 13
Appleton Partners Inc/ma12-31-2020Cs12,870Decreased-0.780.292,984,000.008.04231.86Form 13
Hendley & Co Inc12-31-2020Com59,988Increased0.955.3613,909,000.009.92231.86Form 13
Marino, Stram & Associates Llc12-31-2020Com New5,781Increased4.050.601,340,000.0013.46231.79Form 13
First United Bank Trust/12-31-2020Common Stock2,832Increased6.590.32657,000.0016.08231.99Form 13
Provise Management Group, Llc12-31-2020Cl B New30,516Increased1.150.827,076,000.0010.15231.88Form 13
Stack Financial Management, Inc12-31-2020Cl B New126,980Decreased-0.712.5929,443,000.008.12231.87Form 13
Atlas Brown,inc.12-31-2020Stock5,252Increased0.380.631,218,000.009.34231.91Form 13
Blb&b Advisors, Llc12-31-2020Cl B New33,811Increased26.600.647,840,000.0037.86231.88Form 13
Dnb Asset Management As12-31-2020Common184,146Decreased-0.309.9942,697,933,000.008.57231,870.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl B New18,838Increased99.370.204,368,000.00117.10231.87Form 13
Dfpg Investments, Llc12-31-2020Cl B New5,729Decreased-49.260.621,341,000.00-44.31234.07Form 13
Sequent Asset Management, Llc12-31-2020Com4,895Decreased-10.350.751,135,000.00-2.41231.87Form 13
Autus Asset Management, Llc12-31-2020Cl B New47,816Decreased-7.321.4311,087,000.000.92928.19Form 13
Centre Asset Management, Llc12-31-2020Com17,300New!0.001.864,011,000.000.00231.85Form 13
Gilman Hill Asset Management, Llc12-31-2020Cl B New1,063New!0.000.08246,000.000.00231.42Form 13
Consolidated Investment Group Llc12-31-2020Cl B New5,149New!0.000.311,194,000.000.00231.89Form 13
Edge Wealth Management Llc12-31-2020Com39,708Decreased-17.562.099,200,000.00-10.31231.69Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,562Increased5.820.08594,000.0015.12231.85Form 13
Miracle Mile Advisors, Llc12-31-2020Stock31,561Increased3.010.457,318,000.0012.19231.87Form 13
Allen Capital Group, Llc12-31-2020Cl B New86,352Increased0.194.8320,022,000.009.42231.86Form 13
Archford Capital Strategies, Llc12-31-2020Stock8,128Increased3.590.441,902,000.0013.82234.01Form 13
Riverglades Family Offices Llc12-31-2020Cl B New1,475Decreased-15.950.29342,000.00-8.56231.86Form 13
Lincoln Capital Llc12-31-2020Cl B New103,763Increased1.517.8224,057,000.0010.53231.85Form 13
Hedeker Wealth, Llc12-31-2020Cl B New17,859Increased8.931.454,141,000.0018.62231.87Form 13
Mission Wealth Management, Lp12-31-2020Cl B New34,607Decreased-5.910.508,024,000.002.45231.86Form 13
Youngs Advisory Group, Inc.12-31-2020Cl B New28,579Decreased-23.208.956,627,000.00-16.38231.88Form 13
Johanson Financial Advisors, Inc.12-31-2020Cl B New19,863Decreased-0.771.864,606,000.008.35231.89Form 13
Consolidated Capital Management, Llc12-31-2020Cl B New7,587Decreased-80.451.121,759,000.00-78.71231.84Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,310New!0.000.12304,000.000.00232.06Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock8,648New!0.000.512,006,000.000.003,502.43Form 13
Sl Advisors, Llc12-31-2020Cl B New6,476Increased6.784.861,502,000.0016.34231.93Form 13
First Command Bank12-31-2020Cl B New12,725Increased6.860.722,950,000.0016.37463.50Form 13
First Command Financial Services, Inc.12-31-2020Cl B New12,725Increased6.860.722,950,000.0016.37463.50Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock12,960Decreased-0.071.013,005,000.008.80231.87Form 13
Meridian Wealth Management, Llc12-31-2020Cl B New15,125Increased1.670.563,507,000.0010.70231.87Form 13
Ritholtz Wealth Management12-31-2020Cl B New9,015Increased2.300.202,090,000.0011.41231.84Form 13
Ridgewood Investments Llc12-31-2020Cl B New83,037Maintained0.009.9917,682,000.000.00212.94Form 13
Aevitas Wealth Management, Inc.12-31-2020Cl B New2,844Maintained0.000.48659,000.008.75231.72Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Cl B New35,133Increased0.434.828,146,000.009.36231.86Form 13
Allied Investment Advisors, Llc12-31-2020Cl B New2,333Increased4.110.26541,000.0013.42231.89Form 13
Congress Park Capital Llc12-31-2020Cl B New36,879Decreased-0.765.068,551,000.008.06231.87Form 13
Stony Point Wealth Management Inc.12-31-2020Cl B New1,088Decreased-4.140.18252,000.004.13231.62Form 13
Campbell Wealth Management12-31-2020Cl B New1,070Decreased-12.370.04248,000.0013.76231.78Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Cl B New8,085Decreased-3.941.471,875,000.004.63231.91Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl B New10,857Increased2.030.302,518,000.0011.17464.21Form 13
Wambolt & Associates, Llc12-31-2020Cl B New4,655Decreased-0.850.641,079,000.007.90231.79Form 13
Apexium Financial, Lp12-31-2020Cl B New2,980Decreased-1.650.55691,000.007.13231.88Form 13
S.e.e.d. Planning Group Llc12-31-2020Cl B New4,669Increased219.790.651,083,000.00248.23231.96Form 13
Galibier Capital Management Ltd.12-31-2020Cl B7,160Increased5.140.291,660,000.0036.51231.84Form 13
Lantz Financial Llc12-31-2020Cl B New3,613Increased0.750.52838,000.009.69231.94Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Cl B New1,124Maintained0.000.09261,000.009.21232.21Form 13
Kg&l Capital Management,llc12-31-2020Cl B New3,279Increased6.320.41760,000.0015.85231.78Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Cl B New1,060Decreased-53.910.28246,000.00-49.59232.08Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Cl B New2,251,005Decreased-11.329.99521,941,000.00-3.44231.87Form 13
Triton Wealth Management, Pllc12-31-2020Cl B New3,010Increased6.020.44685,000.0013.41227.57Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Cl B New3,026Decreased-0.750.48702,000.008.17231.99Form 13
Detalus Advisors, Llc12-31-2020Stock3,274Decreased-1.060.48759,000.007.66231.83Form 13
Caliber Wealth Management, Llc12-31-2020Cl B New5,147New!0.001.171,193,000.000.00231.79Form 13
Investors Financial Group, Llc12-31-2020Cl B New13,064Decreased-0.732.003,029,000.008.10231.86Form 13
Vivid Financial Management, Inc.12-31-2020Cl B New1,517Decreased-48.730.17352,000.00-44.13232.04Form 13
Game Plan Financial Advisors, Llc12-31-2020Cl B New3,451Decreased-7.380.57800,000.000.88231.82Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock5,989Decreased-4.680.681,389,000.003.81231.93Form 13
Northstar Advisory Group, Llc12-31-2020Stock5,508New!0.001.071,277,000.000.00231.84Form 13
Journey Advisory Group, Llc12-31-2020Cl B New11,291New!0.000.982,618,000.000.00231.87Form 13
Old National Bancorp /in/12-31-2020Cl B New20,543Decreased-1.470.204,764,000.007.32463.89Form 13
Welch & Forbes Llc12-31-2020Cl B New103,379Increased0.870.4723,971,000.009.83231.87Form 13
Park Avenue Securities Llc12-31-2020Cl B New17,231Increased16.980.113,995,000.0027.35231.85Form 13
Lynch & Associates/in12-31-2020Com10,761Decreased-0.680.682,495,000.008.15231.86Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com950Decreased-61.070.10220,000.00-57.69231.58Form 13
Eastern Bank12-31-2020Common Stocks1,927Decreased-38.770.03447,000.00-33.28464.10Form 13
Denali Advisors Llc12-31-2020Com44,500Increased0.451.7610,318,000.009.38231.87Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com24,787Increased0.903.245,747,000.009.86231.86Form 13
Cumberland Advisors Inc12-31-2020Class B34,777Increased7.402.648,064,000.0039.49231.88Form 13
Farmers & Merchants Investments Inc12-31-2020Cl B New68,830Increased2.740.8315,960,000.0011.87231.88Form 13
Boenning & Scattergood, Inc.12-31-2020Cl B New34,857Decreased-2.511.718,082,000.006.16231.86Form 13
Buffington Mohr Mcneal12-31-2020Stock3,128Maintained0.000.17725,000.008.86231.78Form 13
Sabal Trust Co12-31-2020Cl B New9,380Increased23.390.182,175,000.0034.34464.87Form 13
Liberty Capital Management, Inc.12-31-2020Cl B New3,213Maintained0.000.27745,000.0029.79231.87Form 13
Hm Capital Management, Llc12-31-2020Cl B New1,426Maintained0.000.17331,000.008.88232.12Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Cl B New37,672Decreased-0.973.138,735,000.007.83231.87Form 13
Callahan Advisors, Llc12-31-2020Com49,176Decreased-3.071.6711,402,000.005.53231.86Form 13
Vision Capital Management, Inc.12-31-2020Cs6,077Increased1.050.261,409,000.009.99231.86Form 13
Busey Wealth Management12-31-2020Common Stock101,504Decreased-3.471.3423,536,000.005.11928.15Form 13
Scharf Investments, Llc12-31-2020Cl B New759,130Decreased-1.076.63176,019,000.007.72231.87Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Cl B New2,705Maintained0.000.31634,000.003.09234.38Form 13
Bartlett & Co. Llc12-31-2020Com443,736Decreased-0.262.20102,889,000.008.60231.87Form 13
Tuttle Tactical Management12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.12-31-2020Cl B New2,560Maintained0.000.18598,000.009.72233.59Form 13
Triad Investment Management12-31-2020Cl B New1,308New!0.000.34303,000.000.00231.65Form 13
Pacer Advisors, Inc.12-31-2020Common Stock116,243Decreased-15.000.5126,953,000.00-7.44231.87Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com10,671Decreased-0.610.882,474,000.008.22231.84Form 13
Mirador Capital Partners Lp12-31-2020Cl B New47,694Increased7.753.0311,059,000.0017.32231.87Form 13
Trinity Legacy Partners, Llc12-31-2020Cl B New2,666Decreased-1.220.28618,000.007.85231.81Form 13
Vista Private Wealth Partners. Llc12-31-2020Cl B New2,552Decreased-2.030.29583,000.005.05228.45Form 13
Transform Wealth, Llc12-31-2020Cl B New6,655Decreased-50.630.321,543,000.00-46.26231.86Form 13
Measured Wealth Private Client Group, Llc12-31-2020Cl B New1,708Decreased-0.810.16396,000.007.90231.85Form 13
Manning & Napier Group, Llc12-31-2020Common549,788Decreased-3.831.19127,478,000.004.72695.60Form 13
Oak Asset Management, Llc12-31-2020Cl B New2,764Decreased-2.470.31641,000.006.83231.91Form 13
Gradient Capital Advisors, Llc12-31-2020Stock5,309Decreased-6.230.701,231,000.002.07231.87Form 13
Lexaurum Advisors, Llc12-31-2020Cl B New20,678Increased1.541.724,795,000.0010.59231.89Form 13
Buckley Wealth Management, Llc12-31-2020Cl B New43,882Decreased-4.984.1710,175,000.003.47231.87Form 13
Trh Financial, Llc12-31-2020Cl B New1,575Maintained0.000.21365,000.008.96231.75Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl B New11,121Increased1.830.262,579,000.0010.88231.90Form 13
Johnson Midwest Financial, Llc12-31-2020Cl B New3,684New!0.000.81854,000.000.00231.81Form 13
Maltin Wealth Management, Inc.12-31-2020Cl B New1,175Maintained0.000.19272,000.008.80231.49Form 13
Concentrum Wealth Management12-31-2020Cl B New945Decreased-3.080.17219,000.005.29231.75Form 13
Ellis Investment Partners, Llc12-31-2020Cl B New19,761Decreased-4.181.394,582,000.004.35231.87Form 13
Justinvest Llc12-31-2020Cl B New12,084Maintained0.000.612,802,000.003,158.14231.88Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Cl B New59,968Decreased-4.044.1613,905,000.004.49231.87Form 13
Atwater Malick Llc12-31-2020Cl B New1,974Maintained0.000.29458,000.009.05232.02Form 13
Zhang Financial Llc12-31-2020Cl B New23,564Increased1.181.685,468,000.0010.11232.05Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Cl B New49,369Decreased-1.218.8811,524,000.009.19233.43Form 13
Sunburst Financial Group, Llc12-31-2020Cl B New1,152Decreased-23.250.20267,000.00-16.56231.77Form 13
Atticus Wealth Management, Llc12-31-2020Cl B New3,498Decreased-10.490.41811,000.00-2.52231.85Form 13
Tsfg, Llc12-31-2020Common Stock1,388Increased16.050.17322,000.0026.27231.99Form 13
Total Clarity Wealth Management, Inc.12-31-2020Cl B New2,580Maintained0.000.42598,000.008.93231.78Form 13
Filbrandt Wealth Management, Llc12-31-2020Com550Increased10.000.08128,000.0020.75232.73Form 13
Richard P Slaughter Associates Inc12-31-2020Cl B New15,080Decreased-2.171.483,496,000.006.52231.83Form 13
Kestra Advisory Services, Llc12-31-2020Cl B New316,914Increased36.890.8472,779,000,000.0047.69229,649.05Form 13
Solitude Financial Services12-31-2020Cl B New57,063New!0.009.9913,231,000.000.00231.87Form 13
Bennett Selby Investments Lp12-31-2020Cl B New17,154New!0.003.383,977,000.000.00231.84Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Berkshire Hathaway B2,038Decreased-11.770.25472,000.0014.56231.60Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock23,874Decreased-2.200.405,535,000.006.48463.66Form 13
Eclectic Associates Inc /adv12-31-2020Cl B New1,737New!0.000.38403,000.000.00232.01Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock57,523Decreased-3.921.7013,338,000.004.63231.87Form 13
Optimum Investment Advisors12-31-2020Cl B New8,108Increased7.850.571,880,000.0017.43231.87Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Cl B New2,703Maintained0.000.04627,000.008.85231.96Form 13
Smithbridge Asset Management Inc/de12-31-2020Com1,187Maintained0.000.13275,000.008.70231.68Form 13
Northstar Asset Management Llc12-31-2020Com37,714Decreased-0.712.488,745,000.008.11463.56Form 13
Harvey Investment Co Llc12-31-2020Com122,899Increased0.454.0228,497,000.009.38231.87Form 13
Wbh Advisory Inc12-31-2020Cl B New18,337Increased0.250.744,305,000.0010.53234.77Form 13
Weybosset Research & Management Llc12-31-2020Clb40,242Increased0.714.299,331,000.009.66231.87Form 13
Paragon Capital Management Llc12-31-2020Cl B New4,389Decreased-1.130.551,018,000.007.72231.94Form 13
Interactive Financial Advisors12-31-2020C150New!0.000.0235,000.000.00233.33Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock101,785Increased0.542.2523,601,000.009.48231.87Form 13
Cutler Group Lp12-31-2020Cl B New229,149Increased94.210.8517,967,000.00715.94244.90Form 13
Lbmc Investment Advisors, Llc12-31-2020Com10,553Maintained0.000.292,447,000.008.90231.88Form 13
Pendal Group Ltd12-31-2020Cl B New20,283Decreased-14.320.054,703,000.0011.29462.94Form 13
Sippican Capital Advisors12-31-2020Cs7,322Maintained0.001.841,698,000.008.92231.90Form 13
Osher Van De Voorde Investment Management12-31-2020Cl B New60,876Increased1.513.8014,115,000.0010.53231.86Form 13
Capital Investment Advisors, Llc12-31-2020Cl B New38,602Increased2.550.378,951,000.0011.66231.88Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl B New16,862Increased0.251.753,910,000.009.16231.88Form 13
Domani Wealth, Llc12-31-2020Cl B New909New!0.000.04211,000.000.00232.12Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl B New87,205Decreased-1.011.4820,027,000,000.006.45229,654.26Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Class B100Maintained0.000.26347,815,000.008.693,478,150.00Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Cl B New920Maintained0.000.07213,000.000.00231.52Form 13
New Capital Management Lp12-31-2020Cl B New118,682Decreased-5.929.9944,368,000.0065.18373.84Form 13
Abbrea Capital, Llc12-31-2020Comm16,628Increased2.670.693,856,000.0011.80231.90Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com8,334Decreased-3.030.661,932,000.005.57231.82Form 13
Quattro Financial Advisors Llc12-31-2020Cl B New8,692Decreased-0.990.542,029,000.009.62233.43Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock290,937Decreased-0.840.2567,460,000.007.97695.67Form 13
Woodtrust Financial Corp12-31-2020Common Stock50,988Decreased-0.333.6911,822,000.008.52461.86Form 13
Ballast, Inc.12-31-2020Cl B New1,807Maintained0.000.21418,000.008.85231.32Form 13
Investors Research Corp12-31-2020Cl B New292Maintained0.000.0368,000.009.68232.88Form 13
Diamant Asset Management, Inc.12-31-2020Cl B New1,845Maintained0.000.38428,000.0030.09231.98Form 13
G&s Capital Llc12-31-2020Cl B New3,908Maintained0.000.54906,000.008.89231.83Form 13
Strategic Wealth Management Group, Llc12-31-2020Cl B New3,296Decreased-0.390.33764,000.008.37231.80Form 13
United Capital Management Of Ks, Inc.12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Asset Advisors Investment Management, Llc12-31-2020Cl B New28,524Decreased-0.700.866,614,000.008.14231.87Form 13
Meridian Financial Partners Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc12-31-2020Cl B New13,805Decreased-0.091.753,200,000.008.77231.80Form 13
Grandview Asset Management Llc12-31-2020Cl B New12,593Increased0.491.912,920,000.009.40231.87Form 13
Wolff Financial Management Llc12-31-2020Cl B New2,076Decreased-8.790.25481,000.00-0.82231.70Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Cl B New2,892New!0.000.27671,000.000.00232.02Form 13
Bcs Wealth Management12-31-2020Cl B New4,587Decreased-5.750.551,064,000.002.70231.96Form 13
Ayrshire Capital Management Llc12-31-2020Stock988Decreased-16.130.15229,000.00-8.76231.78Form 13
Columbia Trust Co 0101201612-31-2020Cl B New2,205Decreased-24.120.35510,000.00-1.35460.05Form 13
Newman & Schimel, Llc12-31-2020Cl B New27,170New!0.005.246,300,000.000.00231.87Form 13
Clearview Wealth Advisors Llc12-31-2020Stock2,380New!0.000.37552,000.000.00231.93Form 13
Harbor Group, Inc.12-31-2020Cl B New2,240New!0.000.39525,000.000.00234.38Form 13
Foster Group, Inc.12-31-2020Cl B New15,981New!0.000.683,650,000.000.00228.40Form 13
Regents Of The University Of California12-31-2020Common Stock8,043Maintained0.000.271,865,000.008.87231.88Form 13
Altfest L J & Co Inc12-31-2020Cl B New4,966Maintained0.000.281,151,000.008.89231.78Form 13
Pds Planning, Inc12-31-2020Cl B New16,451Increased35.141.263,814,000.0047.15231.84Form 13
Highland Capital Management, Llc12-31-2020Cl B46,979Decreased-51.740.7010,893,000.00-47.45231.87Form 13
Professional Advisory Services Inc12-31-2020Com106,247Decreased-0.113.9624,635,000.008.76231.87Form 13
Atlanta Financial Associates Llc /adv12-31-2020Cl B New3,452Increased3.480.37800,000.0034.23231.75Form 13
Trust Co Of Oklahoma12-31-2020Common Stock21,378Decreased-8.269.994,956,917,000.00-0.11231,870.01Form 13
Sawgrass Asset Management Llc12-31-2020Com1,446Decreased-2.950.02335,000.005.68231.67Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks1,125Maintained0.000.06261,000.008.75232.00Form 13
Riverbridge Partners Llc12-31-2020Com3,300Decreased-0.600.01765,000.008.20231.82Form 13
Avantax Advisory Services, Inc.12-31-2020Cl B New81,918Decreased-65.630.4518,990,000.00-62.58231.82Form 13
White Pine Investment Co12-31-2020Cl B112,001Decreased-4.209.9925,970,000.004.32231.87Form 13
Sol Capital Management Co12-31-2020Com8,473Decreased-0.470.461,965,000.008.38231.91Form 13
Waverton Investment Management Ltd12-31-2020Cl B New137,909Decreased-27.341.4831,976,000.00-20.88231.86Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl B New27,164Increased8.600.326,299,000.0018.27231.89Form 13
Beech Hill Advisors, Inc.12-31-2020Cl B New4,100Decreased-7.870.42951,000.000.32231.95Form 13
Dividend Assets Capital, Llc12-31-2020Preferred1,244Maintained0.000.06288,000.008.68231.51Form 13
Acr Alpine Capital Research, Llc12-31-2020Cl B New605,072Decreased-1.718.07140,298,000.007.03463.74Form 13
Sterling Investment Management, Inc.12-31-2020Cl B New49,508Increased2.158.1411,479,000.0011.22231.86Form 13
Rocky Mountain Advisers, Llc12-31-2020Cl B New12,526Decreased-3.844.802,904,000.004.69231.84Form 13
British Airways Pensions Investment Management Ltd12-31-2020Cl B New47,341Decreased-11.050.4310,977,000.00-3.14231.87Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl B New39,765Decreased-63.320.079,199,000.00-60.15231.33Form 13
Joel Isaacson & Co., Llc12-31-2020Cl B New19,937Increased5.380.454,623,000.0014.74231.88Form 13
Hikari Power Ltd12-31-2020Cl B7,390Maintained0.000.191,714,000.008.89231.94Form 13
Plimoth Trust Co Llc12-31-2020Com3,653Increased0.270.27848,000.009.28465.88Form 13
Evanson Asset Management, Llc12-31-2020Cl B New27,510Increased1.791.016,379,000.0010.84231.88Form 13
Northside Capital Management, Llc12-31-2020Cl B New28,222Decreased-2.361.946,544,000.006.32231.88Form 13
Inspirion Wealth Advisors, Llc12-31-2020Cl B New3,199Decreased-1.720.21742,000.007.07231.95Form 13
Dorchester Wealth Management Co12-31-2020Cl B New3,154Increased46.430.19731,000.0059.26231.77Form 13
Nwam Llc12-31-2020Cl B New56,729Increased41.501.5013,154,000.0054.08231.87Form 13
Regal Wealth Group, Inc.12-31-2020Cl B New583Increased2.820.08135,000.0011.57231.56Form 13
Bigsur Wealth Management Llc12-31-2020Cl B New5,975Maintained0.000.781,385,000.008.88231.80Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Cl B New5,520Increased3.760.431,268,000.0013.32229.71Form 13
Leicht Financial Planning & Wealth Management, Inc.12-31-2020Cl B New930New!0.000.15215,000.000.00231.18Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Cl B New3,627Maintained0.000.59841,000.008.94231.87Form 13
Close Asset Management Ltd12-31-2020Cl B New59,479Increased6.651.0313,790,000.0016.14231.85Form 13
Cypress Wealth Services, Llc12-31-2020Cl B New11,080Decreased-7.170.572,569,000.001.06231.86Form 13
Mccollum Christoferson Group Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Cl B New6,588Decreased-2.051.151,528,000.006.70231.94Form 13
Aries Wealth Management12-31-2020Cl B New3,125Increased0.640.37731,000.0010.59233.92Form 13
Independence Bank Of Kentucky12-31-2020Cl B New615Maintained0.000.07143,000.009.16232.52Form 13
We Are One Seven, Llc12-31-2020Cl B New21,177Increased1.431.014,910,000.0010.44231.86Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Cl B New4,872Increased2.420.511,130,000.0011.55231.94Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Cl B New3,771Increased0.670.18874,000.009.52231.77Form 13
Centerpoint Advisors, Llc12-31-2020Cl B New1,250Decreased-23.310.19290,000.00-16.43232.00Form 13
Selective Wealth Management, Inc.12-31-2020Cl B New1,018Increased32.550.15236,000.0043.90231.83Form 13
Moneco Advisors, Llc12-31-2020Cl B New10,605Decreased-2.741.372,487,000.007.11234.51Form 13
Hoey Investments, Inc12-31-2020Cl B New100Maintained0.000.0123,000.009.52230.00Form 13
Spreng Capital Management, Inc.12-31-2020Cl B New6,683Decreased-7.991.231,550,000.000.19231.93Form 13
Perennial Investment Advisors, Llc12-31-2020Cl B New12,419Decreased-3.581.232,880,000.0025.27231.90Form 13
Platte River Wealth Advisors, Llc12-31-2020Cl B New3,362Increased9.090.34787,000.0019.97234.09Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Cl B New7,527Increased3.210.841,745,000.0012.36231.83Form 13
International Assets Investment Management, Llc12-31-2020Cl B New8,893Decreased-7.570.382,062,020,000.00100,535.43231,870.01Form 13
Capital Cs Group, Llc12-31-2020Cl B New1,950New!0.000.47452,000.000.00231.79Form 13
Wendell David Associates Inc12-31-2020Comm15,063Decreased-0.330.433,493,000.008.55231.89Form 13
Cadinha & Co Llc12-31-2020Com53,165Decreased-59.681.7112,327,000.00-56.10231.86Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Cl B New3,102Increased8.960.28720,000.0019.01232.11Form 13
Ibm Retirement Fund12-31-2020Com69,882Increased7.901.1216,204,000.0017.50231.88Form 13
Rothschild Investment Corp /il12-31-2020Com70,042Increased0.441.5716,241,000.009.37231.88Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com900New!0.000.20209,000.000.00232.22Form 13
Amarillo National Bank12-31-2020Com3,567Increased5.940.23827,000.0015.34231.85Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com7,054Decreased-6.451.261,636,000.001.87231.93Form 13
Goodwin Daniel L12-31-2020Cl B New900New!0.000.12209,000.000.00232.22Form 13
Proffitt & Goodson Inc12-31-2020Cl B New3,251Decreased-3.220.15754,000.005.45231.93Form 13
Hennessy Advisors Inc12-31-2020Cl B New4,000Decreased-33.330.06927,000.00-27.46231.75Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Cl B New1,291Decreased-47.110.03299,000.00-42.50231.60Form 13
Ledyard National Bank12-31-2020Com45,333Decreased-0.371.2010,511,000.008.48462.92Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock380,558Increased1.560.4388,240,000.0010.58231.87Form 13
Sky Investment Group Llc12-31-2020Com13,135Increased4.450.093,046,000.0013.74231.90Form 13
Locust Wood Capital Advisers, Llc12-31-2020Cl B New115,914Increased2.191.5326,877,000.0011.27463.78Form 13
Regis Management Co Llc12-31-2020Com32,999Increased0.611.417,651,000.009.55231.86Form 13
Benin Management Corp12-31-2020Cl B New4,169Decreased-12.510.39967,000.00-4.73231.95Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Cl B New3,805New!0.000.021,123,000.000.00295.14Form 13
Ballentine Partners, Llc12-31-2020Cl B New21,503Decreased-0.070.204,987,000.008.84927.93Form 13
Hall Laurie J Trustee12-31-2020Cl B4,958Maintained0.000.461,149,000.008.81925.94Form 13
Confluence Investment Management Llc12-31-2020Com201,887Decreased-26.360.7046,811,000.00-19.81463.65Form 13
Welch Group, Llc12-31-2020Common14,655Increased7.620.273,398,000.0017.17231.87Form 13
Timber Creek Capital Management Llc12-31-2020Stock45,691Increased0.234.7010,594,000.009.14231.86Form 13
Vantage Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd23,585Maintained0.000.085,468,000.008.90231.84Form 13
Hendershot Investments Inc.12-31-2020Cl B New119,995Increased1.737.0727,823,000.0010.77231.87Form 13
Capital Wealth Planning, Llc12-31-2020Cl B New1,370Maintained0.000.01319,000.009.25232.85Form 13
Jnba Financial Advisors12-31-2020Cl B New10,249Decreased-3.230.392,376,000.005.37231.83Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Cl B New2,948Maintained0.000.05690,000.0010.22234.06Form 13
Cambridge Advisors Inc.12-31-2020Cl B New21,556Decreased-1.331.354,998,000.007.44231.86Form 13
Ifp Advisors, Inc12-31-2020Stock43,421Decreased-2.530.4110,061,000.006.05231.71Form 13
Harfst & Associates, Inc.12-31-2020Cl B New8,137Increased0.720.691,886,000.009.65231.78Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl B New48,866Increased9.481.6811,331,000.0019.21231.88Form 13
V Wealth Advisors Llc12-31-2020Cl B New23,208Increased120.251.115,381,000.00139.80463.72Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Class B97,705New!0.003.6722,655,000.000.00231.87Form 13
Bristlecone Advisors, Llc12-31-2020Cl B New21,898Increased2.230.815,077,000.0011.31231.85Form 13
Members Trust Co12-31-2020Cl B New2,079Increased0.630.02482,000.009.55231.84Form 13
Heritage Way Advisors, Llc12-31-2020Com1,568Increased46.820.17364,000.0060.35232.14Form 13
Epstein & White Financial Llc12-31-2020Cl B New994Decreased-15.690.07230,000.00-8.37231.39Form 13
Demars Financial Group, Llc12-31-2020Cl B New1,290Maintained0.000.21299,000.008.73231.78Form 13
Affiance Financial, Llc12-31-2020Cl B New3,401Decreased-0.230.41789,000.008.68231.99Form 13
Vanguard Capital Wealth Advisors12-31-2020Cl B New1,991Decreased-0.150.42457,000.0028.73229.53Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Cl B New4,243Increased12.640.53984,000.0022.69231.91Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Cl B New2,249Maintained0.000.40521,000.006.33231.66Form 13
Winthrop Advisory Group Llc12-31-2020Cl B New6,712Maintained0.000.411,556,000.009.04231.82Form 13
Chicago Capital, Llc12-31-2020Cl B New49,004Increased0.150.5111,363,000.009.06231.88Form 13
Hardy Reed Llc12-31-2020Cl B New4,721Increased6.570.231,095,000.0038.43231.94Form 13
Slatestone Wealth, Llc12-31-2020Com6,769Decreased-4.780.391,570,000.003.70231.94Form 13
Ifs Advisors, Llc12-31-2020Cl B New545New!0.000.10126,000.000.00231.19Form 13
Cmc Financial Group12-31-2020Cl B New1,200Maintained0.000.22278,000.008.59231.67Form 13
Vista Wealth Management Group, Llc12-31-2020Cl B New987New!0.000.20229,000.000.00232.02Form 13
Lifesteps Financial, Inc.12-31-2020Cl B New3,033Decreased-15.630.64703,000.00-8.22231.78Form 13
Pbmares Wealth Management Llc12-31-2020Cl B New2,652Maintained0.000.71615,000.008.85231.90Form 13
Veracity Capital Llc12-31-2020Cl B New1,690Maintained0.000.19392,000.008.89231.95Form 13
Golden Green, Inc.12-31-2020Cl B New1,750New!0.000.38406,000.000.00232.00Form 13
New York State Teachers Retirement System12-31-2020Cl B New2,629,419Decreased-4.271.33609,683,000.000.00231.87Form 13
Strs Ohio12-31-2020Com1,008,127Decreased-13.030.90233,754,000.00-5.29231.87Form 13
Calton & Associates, Inc.12-31-2020Cl B New6,992Increased13.780.291,621,000.0023.83231.84Form 13
Stewart & Patten Co Llc12-31-2020Com Stk5,804Decreased-4.130.231,346,000.004.42231.91Form 13
Toth Financial Advisory Corp12-31-2020Cl B New467Decreased-14.780.02108,000.00-7.69231.26Form 13
Centaurus Financial, Inc.12-31-2020Cl B New9,419Increased0.730.232,184,000.009.69231.87Form 13
Nisa Investment Advisors, Llc12-31-2020Com361,551Increased1.330.5483,833,000.0010.34231.87Form 13
Excalibur Management Corp12-31-2020Stock25,470Decreased-4.793.175,906,000.003.67231.88Form 13
Community Trust & Investment Co12-31-2020Common Stock71,796Decreased-2.391.7716,648,000.006.29463.92Form 13
Sanders Morris Harris Llc12-31-2020Cl B New964Maintained0.000.05224,000.000.00232.37Form 13
Howland Capital Management Llc12-31-2020Cl B New185,893Increased7.012.5343,103,000.0016.52231.87Form 13
Thoroughbred Financial Services, Llc12-31-2020Cl B New14,208Decreased-3.921.023,294,000.004.64231.84Form 13
Lathrop Investment Management Corp12-31-2020Com11,356Increased0.090.652,633,000.008.98231.86Form 13
Security National Trust Co12-31-2020L Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Spinnaker Trust12-31-2020Equities81,439Increased7.241.5018,882,000.0016.77463.41Form 13
Hollencrest Capital Management12-31-2020Com33,023Increased15.900.807,657,000.0026.21925.69Form 13
Conestoga Capital Advisors, Llc12-31-2020Cl B New1,100New!0.000.00255,000.000.00231.82Form 13
Klcm Advisors, Inc.12-31-2020Com40,188Increased40.842.319,318,000.0053.36231.86Form 13
Horan Capital Management12-31-2020Com159,452Decreased-7.814.6536,972,000.000.39231.87Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl B New8,989Increased41.720.172,084,000.0054.26231.84Form 13
Clark Capital Management Group, Inc.12-31-2020Cl B New3,014Increased2.730.01699,000.0011.84231.92Form 13
Northwest Investment Counselors, Llc12-31-2020Cl B New3,484Decreased-5.250.25808,000.003.19231.92Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl B New8,421Decreased-5.060.156,238,000.00230.23740.77Form 13
Sterneck Capital Management, Llc12-31-2020Cl B New5,819Decreased-0.211.011,349,000.008.62231.83Form 13
Renaissance Investment Group Llc12-31-2020Com1,390Decreased-0.640.09322,000.008.05231.65Form 13
Eidelman Virant Capital12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock2,687Decreased-0.810.22623,000.007.97231.86Form 13
Artemis Investment Management Llp12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cl B New4,452Increased11.550.261,032,000.0021.41231.81Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com51,962Decreased-0.603.3812,048,000.008.23231.86Form 13
Adviser Investments Llc12-31-2020Cl B New23,415Decreased-0.400.485,429,000.0029.39231.86Form 13
Allworth Financial Lp12-31-2020Cl B New41,855Increased0.180.259,705,000.009.09231.87Form 13
Arga Investment Management, Lp12-31-2020Common Stocks4,740Increased65.160.071,099,000.00114.65231.86Form 13
Signalpoint Asset Management, Llc12-31-2020Com10,876Increased14.990.762,522,000.0025.22231.89Form 13
Retirement Systems Of Alabama12-31-2020Cl B New1,323,100Decreased-5.661.21306,787,000.002.73231.87Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com10,050Maintained0.001.872,330,000.0018.39231.84Form 13
E&g Advisors, Lp12-31-2020Cl B New7,193Increased1.410.521,668,000.0031.75231.89Form 13
Jjj Advisors Inc.12-31-2020Cl B New917Increased45.320.10213,000.0058.96232.28Form 13
Ironwood Financial, Llc12-31-2020Cl B New158Maintained0.000.0137,000.008.82234.18Form 13
Community Bank & Trust, Waco, Texas12-31-2020Cl B New16,625Increased13.711.363,855,000.0023.84231.88Form 13
Fc Advisory Llc12-31-2020Cl B New2,083Maintained0.000.24483,000.008.78231.88Form 13
Pfg Advisors12-31-2020Cl B New3,200Decreased-8.440.13742,000.00-0.40231.88Form 13
Courant Investment Management Llc12-31-2020Cl B New26,872Decreased-80.995.856,231,000.00-77.32231.88Form 13
Mascoma Wealth Management Llc12-31-2020Stock1,373New!0.000.00318,000.000.00231.61Form 13
Csenge Advisory Group12-31-2020Cl B New1,619Decreased-8.990.04375,000.000.27231.62Form 13
Sawyer & Company, Inc12-31-2020Cl B New139Maintained0.000.0232,000.006.67230.22Form 13
Md Financial Management Inc.12-31-2020Cl B New29New!0.000.007,000.000.00241.38Form 13
Prairieview Partners, Llc12-31-2020Cl B New810Increased32.790.03188,000.0044.62232.10Form 13
Keeler Thomas Management Llc12-31-2020Cl B New38,175Decreased-17.864.988,851,000.006.17231.85Form 13
Private Capital Group, Llc12-31-2020Common Stock5,998Decreased-8.120.261,391,000.000.07231.91Form 13
Islay Capital Management, Llc12-31-2020Common6,714Decreased-6.501.411,557,000.001.83231.90Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl B New3,596Decreased-21.710.13834,000.002.46231.92Form 13
Frisch Financial Group, Inc.12-31-2020Cl B New36,744Increased2.773.128,520,000.0011.90231.87Form 13
Strategic Blueprint, Llc12-31-2020Stock6,197Increased14.610.361,437,000.0024.85231.89Form 13
Avion Wealth12-31-2020Cl B New2,379Maintained0.000.17551,000.008.89231.61Form 13
Live Oak Private Wealth Llc12-31-2020Cl B New64,473Increased4.264.1914,949,000.0013.53231.86Form 13
Great Diamond Partners, Llc12-31-2020Cl B New2,758Decreased-16.850.20639,000.00-9.49231.69Form 13
Strategic Wealth Designers12-31-2020Cl B New2,176Maintained0.000.30505,000.000.00232.08Form 13
Beam Asset Management, Llc12-31-2020Cl B New3,207Decreased-2.140.00744,000.006.59231.99Form 13
Truwealth Advisors, Llc12-31-2020Cl B New1,030New!0.000.04239,000.000.00232.04Form 13
Brown Miller Wealth Management, Llc12-31-2020Cl B New3,648New!0.000.64846,000.000.00231.91Form 13
Garrett Investment Advisors Llc12-31-2020Cl B New3,101New!0.000.29719,000.000.00231.86Form 13
Diversified, Llc12-31-2020Cl B New435New!0.000.0893,000.000.00213.79Form 13
B, B, H, & B Inc.12-31-2020Cl B New10,038New!0.002.012,327,000.000.00231.82Form 13
Fiduciary Trust Co12-31-2020Cl B New110,201Increased2.020.5425,552,000.0032.51463.74Form 13
Pinnacle Associates Ltd12-31-2020Cl B New67,967Decreased-0.310.3215,759,000.008.55231.86Form 13
Augustine Asset Management Inc12-31-2020Com2,052Decreased-2.470.25476,000.006.25231.97Form 13
Hc Financial Advisors Inc12-31-2020Cl B New3,844Increased10.270.57891,000.0020.08231.79Form 13
Manchester Financial Inc12-31-2020Cl B New11,298Decreased-2.561.632,620,000.006.12231.90Form 13
Congress Asset Management Co /ma12-31-2020Com2,510Increased9.750.01582,000.0019.51231.87Form 13
Moseley Investment Management Inc12-31-2020Cl B New16,970Increased10.652.293,935,000.0020.48231.88Form 13
Westwood Management Corp /il/12-31-2020Com2,650Maintained0.000.05614,000.008.87231.70Form 13
Leavell Investment Management, Inc.12-31-2020Cl B New16,151Decreased-4.210.323,745,000.004.32231.87Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com20,318Decreased-2.660.404,711,000.005.98231.86Form 13
Monarch Capital Management Inc/12-31-2020Com5,529Maintained0.000.401,282,000.008.92231.87Form 13
First Quadrant L P/ca12-31-2020Common17,427Decreased-1.300.404,041,000.007.47231.88Form 13
Keating Investment Counselors Inc12-31-2020Com2,196Maintained0.000.25509,000.008.76231.79Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl B New5,880Decreased-3.290.141,363,000.005.25231.80Form 13
Ingalls & Snyder Llc12-31-2020Cl B New232,119Maintained0.002.6653,821,000.000.00231.87Form 13
Cambridge Trust Co12-31-2020Common Stock16,523Increased0.050.183,831,000.008.96463.91Form 13
Brave Asset Management Inc12-31-2020Cl B New6,856Increased3.740.601,590,000.0013.01231.91Form 13
Norris Perne & French Llp/mi12-31-2020Stock125,188Increased0.622.7429,027,000.009.56231.87Form 13
Independent Investors Inc12-31-2020Common Stock15,862Decreased-4.920.973,678,000.003.55231.87Form 13
Karpas Strategies, Llc12-31-2020Com28,294Maintained0.002.576,561,000.008.90231.89Form 13
Bourne Lent Asset Management Inc12-31-2020Cl B New2,869New!0.000.22665,000.000.00231.79Form 13
Dock Street Asset Management Inc12-31-2020Cl B New40,621Decreased-0.281.969,419,000.008.59231.88Form 13
Dearborn Partners Llc12-31-2020Com2,002Increased0.500.02464,000.009.43231.77Form 13
Culbertson A N & Co Inc12-31-2020Cl B New103,694Decreased-0.585.7124,043,000.008.25231.86Form 13
Country Club Trust Company, N.a.12-31-2020Cl B New58,322Increased0.551.3713,394,000.008.44229.66Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com957,165Increased2.146.33221,938,000.0011.22231.87Form 13
Calamos Advisors Llc12-31-2020Cl B New261,857Decreased-4.150.3560,717,000.004.37231.87Form 13
Farmers Trust Co12-31-2020Cl B New2,163Increased0.700.12501,000.009.39463.24Form 13
Penbrook Management Llc12-31-2020Com3,675Decreased-2.650.60852,000.005.97231.84Form 13
Reik & Co., Llc12-31-2020Com85,489Maintained0.005.1319,823,000.008.89463.77Form 13
Birch Hill Investment Advisors Llc12-31-2020Cl B New285,191Increased0.283.9566,127,000.009.20231.87Form 13
Calamos Wealth Management Llc12-31-2020Cl B New4,310Decreased-26.350.09999,000.00-19.82231.79Form 13
Thomas Story & Son Llc12-31-2020Cs11,782Increased3.381.112,732,000.0012.57231.88Form 13
Retirement Planning Group12-31-2020Cl B New1,664Maintained0.000.06386,000.009.04231.97Form 13
Baskin Financial Services Inc.12-31-2020Cs5,418Maintained0.000.141,256,000.000.00231.82Form 13
Usca Ria Llc12-31-2020Cl B New48,696Decreased-2.540.7911,291,000.006.13231.87Form 13
Cwm, Llc12-31-2020Cl B New204,706Increased0.910.4447,465,000.009.88231.87Form 13
Cowen Prime Services Llc12-31-2020Stock12,965Decreased-6.291.333,006,000.002.04231.85Form 13
Regent Investment Management Llc12-31-2020Cl B New9,215Decreased-11.360.592,137,000.00-3.43231.90Form 13
Chicago Partners Investment Group Llc12-31-2020Cl B New144,822Decreased-3.873.2033,732,000.008.36232.92Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Cl B New1,490Maintained0.000.10345,000.008.83231.54Form 13
Camelot Portfolios, Llc12-31-2020Cl B New3,303Increased6.450.40766,000.0015.89231.91Form 13
Qv Investors Inc.12-31-2020Cl B60,591Decreased-32.120.9214,049,000.00-26.09231.87Form 13
Beacon Capital Management, Inc.12-31-2020Cl B New125Maintained0.000.0029,000.007.41232.00Form 13
Segment Wealth Management, Llc12-31-2020Cl B New110,669Decreased-1.233.7025,661,000.007.55231.87Form 13
Tarbox Family Office, Inc.12-31-2020Cl B New3,178Decreased-3.550.15737,000.004.99231.91Form 13
Trust Asset Management Llc12-31-2020Cl B New12,848Increased29.740.452,979,000.0041.25231.86Form 13
Exane Derivatives12-31-2020Stock2,380Increased17.889.99551,875,000.0028.36231,880.25Form 13
Gwm Advisors Llc12-31-2020Cl B New45,163Decreased-29.690.3410,472,000.00-23.44231.87Form 13
Alphastar Capital Management, Llc12-31-2020Cl B New1,604Increased13.840.06375,000.0027.55233.79Form 13
Cardan Capital Partners, Llc12-31-2020Cl B New4,830Increased9.350.141,120,000.0019.02231.88Form 13
Rpg Investment Advisory, Llc12-31-2020Cl B New180Maintained0.000.0142,000.0010.53233.33Form 13
Canal Capital Management, Llc12-31-2020Cl B New13,580Decreased-0.101.193,149,000.008.77231.89Form 13
Simon Quick Advisors, Llc12-31-2020Com1,303Decreased-33.860.09302,000.00-27.92231.77Form 13
First Bank & Trust12-31-2020Common Stock2,323Increased0.910.34539,000.0010.00232.03Form 13
Wp Advisors, Llc12-31-2020Cl B New54,417Decreased-0.726.0912,618,000.008.10231.88Form 13
Tamar Securities, Llc12-31-2020Cl B New934New!0.000.12217,000.000.00232.33Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares22,454Decreased-95.650.324,965,000.00-95.12444.56Form 13
Smart Money Group Llc12-31-2020Cl B New1,396Decreased-8.880.27324,000.00-0.61232.09Form 13
Crewe Advisors Llc12-31-2020Cl B New4,060Increased309.690.38941,000.00419.89231.77Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl B New21,579Decreased-1.382.955,004,000.007.41464.37Form 13
180 Wealth Advisors, Llc12-31-2020Cl B New5,680Increased0.960.381,332,000.0012.69234.51Form 13
Cnb Bank12-31-2020Cl B New1,111Maintained0.000.19258,000.008.86232.22Form 13
Next Capital Management Llc12-31-2020Com8,708Decreased-19.631.422,019,000.00-12.48231.86Form 13
Black Diamond Financial, Llc12-31-2020Cl B New3,371Increased74.570.36782,000.0090.27231.98Form 13
Cra Financial Services, Llc12-31-2020Cl B New8,237Decreased-2.130.801,910,000.006.58231.88Form 13
Lindbrook Capital, Llc12-31-2020Stock5,527Increased1.860.311,282,000.0011.00231.95Form 13
Venture Visionary Partners Llc12-31-2020Cl B New29,468Increased33.750.756,832,000.0045.64231.84Form 13
Atlas Private Wealth Management12-31-2020Stock2,396Increased2.830.40556,000.0012.10232.05Form 13
Briaud Financial Planning, Inc12-31-2020Cl B New966New!0.000.14223,000.000.00230.85Form 13
R. W. Roge & Company, Inc.12-31-2020Cl B New1,221Maintained0.000.21283,000.007.20231.78Form 13
Highmark Wealth Management Llc12-31-2020Cl B New475Decreased-4.230.09110,000.0023.60231.58Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock938Maintained0.000.14217,000.0029.17231.34Form 13
Ennismore Fund Management Ltd12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc12-31-2020Cl B New1,352Decreased-9.990.10313,000.00-2.19231.51Form 13
Affinity Capital Advisors, Llc12-31-2020Cl B New3,536Increased148.140.33820,000.00222.83231.90Form 13
Mtm Investment Management, Llc12-31-2020Cl B New1,287New!0.000.18298,000.000.00231.55Form 13
Wolff Wiese Magana Llc12-31-2020Cl B New505New!0.000.10117,000.000.00463.15Form 13
Mclean Asset Management Corp12-31-2020Cl B New4,977New!0.001.021,154,000.000.00231.87Form 13
Accel Wealth Management12-31-2020Com Cl B1,107New!0.000.24257,000.000.00232.16Form 13
Mjp Associates Inc /adv12-31-2020Cl B New892New!0.000.09207,000.000.00232.06Form 13
James Investment Research Inc12-31-2020Com40Maintained0.000.009,000.000.00225.00Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Cl B New3,840Maintained0.000.26890,000.000.00231.77Form 13
Inverness Counsel Llc /ny/12-31-2020Com7,856Decreased-1.900.071,822,000.006.86231.92Form 13
Griffin Asset Management, Inc.12-31-2020Cl B New13,860Decreased-2.570.433,214,000.006.11231.89Form 13
Davis R M Inc12-31-2020Com253,964Increased2.951.6958,887,000.0012.10231.87Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Cl B New93,917Increased1.436.4821,777,000.0010.45231.87Form 13
S&co Inc12-31-2020Com191,636Decreased-0.453.9744,435,000.008.40231.87Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0033149,005Decreased-18.710.7334,550,000.00-11.48231.87Form 13
Dowling & Yahnke Llc12-31-2020Cl B New72,483Decreased-4.041.2016,807,000.004.50231.88Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl B New283,975Decreased-1.240.4065,845,000.007.54231.87Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl B New686,229Increased7.120.41159,118,000.0016.64231.87Form 13
Cubic Asset Management, Llc12-31-2020Com31,362Increased1.902.167,272,000.0010.96231.87Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Cl B New11,023Decreased-3.001.392,556,000.005.75231.88Form 13
Pggm Investments12-31-2020Class B240,568New!0.000.2655,781,000.000.00231.87Form 13
Asset Dedication, Llc12-31-2020Equities7,106Decreased-5.270.331,640,000.003.08230.79Form 13
Smith, Salley & Associates12-31-2020Cl B New96,682Increased3.752.2722,416,000.0012.96695.31Form 13
Courage Miller Partners, Llc12-31-2020Stock2,835Maintained0.000.30657,000.0029.84231.75Form 13
Corrado Advisors, Llc12-31-2020Cl A5,380Decreased-0.461.712,221,000.008.503,708.56Form 13
Kingfisher Capital Llc12-31-2020Equities12,954Increased17.160.913,004,000.0027.61231.90Form 13
American Research & Management Co.12-31-2020Com7,784Decreased-0.510.471,805,000.008.34231.89Form 13
Annex Advisory Services, Llc12-31-2020Cl B New4,586Decreased-5.950.101,063,000.002.41231.79Form 13
Arizona State Retirement System12-31-2020Cl B New416,682Decreased-1.480.8896,616,000.007.28231.87Form 13
Perigon Wealth Management, Llc12-31-2020Cl B New25,483Increased35.170.695,909,000.0047.21231.88Form 13
Blue Fin Capital, Inc.12-31-2020Cl B New15,706Decreased-0.281.303,641,000.008.59231.82Form 13
Telemus Capital, Llc12-31-2020Cl B New25,531Decreased-2.430.445,920,000.0023.69231.87Form 13
Newfocus Financial Group, Llc12-31-2020Cl B New1,311Maintained0.000.09304,000.008.96231.88Form 13
Chicago Trust Co Na12-31-2020Cl B New15,723Decreased-0.111.253,646,000.008.80463.85Form 13
Gemmer Asset Management Llc12-31-2020Ci B3,976Decreased-2.070.15922,000.006.59231.89Form 13
Wealth Architects, Llc12-31-2020Cl B New23,176Decreased-0.061.255,374,000.008.83231.88Form 13
Btc Capital Management, Inc.12-31-2020Cl B New1,981Decreased-20.150.05460,000.00-12.88232.21Form 13
Bray Capital Advisors12-31-2020Cl B New97Maintained0.000.0122,000.004.76226.80Form 13
Community Bank, N.a.12-31-2020Common Stock5,702Decreased-0.730.181,322,000.008.09460.46Form 13
Gfg Capital, Llc12-31-2020Cl B New5,087Decreased-8.840.381,180,000.00-0.67231.96Form 13
Venturi Wealth Management, Llc12-31-2020Cl B New2,444Decreased-3.700.06567,000.005.00232.00Form 13
Berkeley Capital Partners, Llc12-31-2020Cl B New1,590New!0.000.19369,000.000.00232.08Form 13
Bridgeworth, Llc12-31-2020Cl B New3,639Decreased-5.800.28844,000.0022.32231.93Form 13
Northwest Wealth Management, Llc12-31-2020Cl B New17,565Increased104.842.814,073,000.00123.06231.88Form 13
Kcs Wealth Advisory12-31-2020Cl B New12,855Increased1.831.972,981,000.0010.90231.89Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity3,576Increased2.580.36829,000.0011.73231.82Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares3,000Decreased-50.000.11495,000.00-50.00165.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock20,119Increased25.791.064,665,000.0036.96231.87Form 13
Simplifi, Inc.12-31-2020Cl B New2,019Maintained0.000.22468,000.008.84231.80Form 13
Pratt Collard Advisory Partners Llc12-31-2020Cl B New20,834Decreased-1.293.524,831,000.007.50231.88Form 13
New Potomac Partners, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Inc.12-31-2020Com1,115Increased1.360.05259,000.0010.68232.29Form 13
Dash Acquisitions Inc.12-31-2020Cl B New59,017New!0.009.5613,684,000.000.00231.87Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl B New2,906Maintained0.000.23674,000.008.89231.93Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,664Decreased-6.360.11386,000.002.39231.97Form 13
Garrison Point Advisors, Llc12-31-2020Cl B New3,340Increased1.830.62774,000.0010.89231.74Form 13
Dagco, Inc.12-31-2020Cl B New14,957Decreased-5.781.933,468,000.002.60231.86Form 13
Occidental Asset Management, Llc12-31-2020Cl B New8,948Increased9.100.692,075,000.0018.78231.90Form 13
Cornerstone Wealth Group, Llc12-31-2020Cl B New2,300Increased3.880.13533,000.0013.16231.74Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock9,701Decreased-2.670.652,249,000.005.98231.83Form 13
Ifg Advisors, Llc12-31-2020Cl B New2,285Decreased-26.880.33530,000.00-20.42231.95Form 13
Delta Financial Advisors Llc12-31-2020Cl B New10,812Decreased-0.431.262,507,000.008.43231.87Form 13
Bull Street Advisors, Llc12-31-2020Com9,937Increased0.261.392,304,000.009.19231.86Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Cl B New3,772Decreased-0.660.47875,000.008.83231.97Form 13
Cedar Mountain Advisors, Llc12-31-2020Cl B New1,474Decreased-3.280.12342,000.005.23232.02Form 13
Minot Wealth Management Llc12-31-2020Cl B New45,012Increased4.673.1110,437,000.0013.98231.87Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Cl B New1,686Maintained0.000.31391,000.008.91231.91Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock7,347New!0.001.041,704,000.000.00231.93Form 13
Gleason Group, Inc.12-31-2020Com2,497Increased0.200.28579,000.009.04231.88Form 13
Wealth Advisory Solutions, Llc12-31-2020Cl B New4,671Decreased-0.570.291,083,000.008.41231.86Form 13
Goalvest Advisory Llc12-31-2020Stock6,088New!0.001.191,412,000.000.00231.93Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl B New518New!0.000.12120,000.000.00231.66Form 13
Newton One Investments Llc12-31-2020Cl B New117New!0.000.0327,000.000.00230.77Form 13
First American Trust, Fsb12-31-2020Common Stock9,308Decreased-73.590.362,158,000.00-71.25462.94Form 13
First Merchants Corp12-31-2020Common Stock17,119Decreased-2.090.273,969,000.006.61231.85Form 13
Conning Inc.12-31-2020Cl B New28,025Decreased-1.860.216,498,000.006.86231.86Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Fenimore Asset Management Inc12-31-2020Com128,257Decreased-15.180.8429,739,000.00-7.63231.87Form 13
Comerica Bank12-31-2020Com388,450Decreased-7.859.9990,477,000.000.90465.62Form 13
Heritage Investors Management Corp12-31-2020Cl B New21,523Decreased-4.700.244,991,000.003.78231.89Form 13
Condor Capital Management12-31-2020Cl B New11,341Decreased-0.220.332,630,000.008.68231.90Form 13
Bourgeon Capital Management Llc12-31-2020Cl B New5,589Maintained0.000.321,296,000.008.91231.88Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities163,936Increased5.270.8138,011,000.0014.63463.59Form 13
Sonata Capital Group Inc12-31-2020Com8,885Increased3.191.022,060,000.0012.38231.85Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities83,969Increased0.150.9719,470,000.009.06463.79Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com920New!0.000.07213,000.000.00231.52Form 13
American Trust Investment Advisors, Llc12-31-2020Cl B New26,234Increased1.763.766,083,000.0010.80231.87Form 13
Truehand, Inc12-31-2020Financial500Maintained0.000.09102,000.00-12.07204.00Form 13
Grandfield & Dodd, Llc12-31-2020Cl B New108,765Decreased-1.721.9825,220,000.007.00231.88Form 13
Violich Capital Management, Inc.12-31-2020Com50,745Increased10.122.2611,766,000.0019.91231.87Form 13
Insight 2811, Inc.12-31-2020Cl B New6,229Decreased-11.870.851,444,000.00-4.05231.82Form 13
Hunter Associates Investment Management Llc12-31-2020Com4,613Decreased-2.120.261,070,000.006.57231.95Form 13
World Asset Management Inc12-31-2020Com51,423Decreased-6.281.1411,923,000.002.05231.86Form 13
First Heartland Consultants, Inc.12-31-2020Cl B New18,378Decreased-0.650.714,261,000.008.17231.85Form 13
Palladium Partners Llc12-31-2020Com35,872Decreased-2.960.468,317,000.005.65463.03Form 13
Eagle Ridge Investment Management12-31-2020Cl B New12,840Decreased-5.700.382,977,000.002.69231.85Form 13
Accuvest Global Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orca Investment Management, Llc12-31-2020Com11,335New!0.002.752,628,000.000.00231.85Form 13
Creative Planning12-31-2020Cl B New3,050,052Decreased-4.371.54700,659,000.004.10657.82Form 13
New England Professional Planning Group Inc.12-31-2020Cl B New1,109Maintained0.000.18257,000.0010.78231.74Form 13
Macroview Investment Management Llc12-31-2020Cl B New650Maintained0.000.22151,000.009.42232.31Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com7,131Decreased-3.580.271,653,000.004.95231.80Form 13
Colonial Trust Advisors12-31-2020Cs16,913Decreased-0.010.543,922,000.008.88231.89Form 13
Corbenic Partners Llc12-31-2020Cl B New246Maintained0.000.0257,000.009.62231.71Form 13
American Asset Management Inc.12-31-2020Cl B New2,006New!0.000.40465,000.000.00231.80Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv12-31-2020Cl B New31,780Maintained0.000.697,369,000.008.90231.88Form 13
Lipe & Dalton12-31-2020Cs600Maintained0.000.09139,000.008.59231.67Form 13
Wolf Group Capital Advisors12-31-2020Cl B New19,774Decreased-0.442.844,585,000.008.42231.87Form 13
Alpha Cubed Investments, Llc12-31-2020Cl B New63,744Decreased-4.121.2614,780,000.004.41231.86Form 13
Formidable Asset Management, Llc12-31-2020Com Cl B7,648Decreased-0.270.411,751,000.007.95228.95Form 13
Hoertkorn Richard Charles12-31-2020Cl B New5,371Maintained0.000.681,245,000.008.83231.80Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl B New1,525Decreased-37.110.11354,000.00-9.00232.13Form 13
Private Ocean, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Cl B New28,801Increased4.090.766,677,000.0013.32231.83Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl B New54,507Increased4.980.3812,639,000.0014.32231.88Form 13
Davy Global Fund Management Ltd12-31-2020Cl B New22,020Decreased-5.211.185,106,000.003.21231.88Form 13
Alliance Wealth Management Group12-31-2020Cl B New2,255Decreased-17.250.21523,000.00-9.83231.93Form 13
Financial Consulate, Inc12-31-2020Cl B New3,065Decreased-0.970.31711,000.007.89231.97Form 13
Gyroscope Capital Management Group, Llc12-31-2020Cl B New961Maintained0.000.10223,000.008.78232.05Form 13
Usa Financial Portformulas Corp12-31-2020Cl B New6Maintained0.000.001,000.000.00166.67Form 13
Cypress Capital Management Llc (wy)12-31-2020Cl B New370Increased11.450.0786,000.0019.44232.43Form 13
Terra Nova Asset Management Llc12-31-2020Cl B New896New!0.000.21208,000.000.00232.14Form 13
Strategiq Financial Group, Llc12-31-2020Cl B New2,409Increased6.970.13559,000.0039.05232.05Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl B New10,770Increased2.280.312,497,000.0011.37231.85Form 13
Patton Fund Management, Inc.12-31-2020Cl B New38,299Decreased-4.614.488,880,000.003.86231.86Form 13
Hms Capital Management, Llc12-31-2020Cl B New3,616Decreased-0.250.38838,000.008.55463.53Form 13
Connecticut Wealth Management, Llc12-31-2020Cl B New7,769Increased177.960.191,801,000.00202.69231.82Form 13
Pettinga Financial Advisors, Llc12-31-2020Cl B New4,205Increased3.780.35974,000.0012.86460.30Form 13
Summit X, Llc12-31-2020Cl B New9,329Increased9.870.642,160,000.00-92.65231.54Form 13
Tfo-tdc, Llc12-31-2020Com1,172Decreased-12.860.09272,000.00-4.90232.08Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl B New18,082Increased8.400.584,193,000.0018.05231.89Form 13
Fundamentun, Llc12-31-2020Cl B New25,254Increased8.811.845,856,000.0018.49231.88Form 13
Arlington Financial Advisors, Llc12-31-2020Cl B New24,056Increased0.862.355,578,000.009.82231.88Form 13
Dedora Capital, Inc.12-31-2020Cl B New3,262Decreased-21.260.37756,000.00-14.29231.76Form 13
Qvr Llc12-31-2020Cl B New14,700New!0.000.313,407,000.000.00463.61Form 13
Castle Rock Wealth Management, Llc12-31-2020Cl B New2,517Increased17.840.24586,000.0030.51232.82Form 13
Sunesis Advisors, Llc12-31-2020Cl B New3,482Maintained0.000.65807,000.008.91231.76Form 13
Macro Consulting Group12-31-2020Cl B New8,826Increased2.181.192,047,000.0017.71231.93Form 13
Apollon Wealth Management, Llc12-31-2020Cl B New16,721Increased309.331.053,877,000.00345.63231.86Form 13
Fortem Financial Group, Llc12-31-2020Cl B New1,500Increased3.450.21348,000.0012.62232.00Form 13
Rhs Financial, Llc12-31-2020Cl B New1,186Decreased-12.150.24275,000.00-4.18231.87Form 13
Verabank, N.a.12-31-2020Common Stock9,596Decreased-3.291.562,225,000.005.30463.46Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl B New10,336Decreased-11.520.252,397,000.00-3.66231.91Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl B New456Maintained0.000.07106,000.000.00232.46Form 13
Weaver Consulting Group12-31-2020Cl B New5,305Decreased-0.240.771,230,000.008.66231.86Form 13
Tranquility Partners, Llc12-31-2020Cl B New4,146Increased3.210.68961,000.0012.40231.79Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock1,580Increased37.030.29366,000.0048.78231.65Form 13
Adams Chetwood Wealth Management Llc12-31-2020Cl B New2,244Maintained0.000.43520,000.008.79231.73Form 13
Austin Private Wealth, Llc12-31-2020Cl B New2,037Decreased-1.360.14472,000.007.27231.71Form 13
One Charles Private Wealth Services, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Cl B New2,673Maintained0.000.46620,000.0030.80231.95Form 13
Chronos Wealth Management, Llc12-31-2020Cl B New22,120Decreased-3.184.215,129,000.005.43231.87Form 13
Cardinal Strategic Wealth Guidance12-31-2020Cl B New4,754Decreased-12.190.651,101,000.00-4.43231.59Form 13
Sentinel Pension Advisors Inc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc12-31-2020Stock5,491Increased4.530.761,273,000.0035.71231.83Form 13
Moser Wealth Advisors, Llc12-31-2020Cl B New18,099Increased0.533.094,197,000.0030.58231.89Form 13
Magnolia Capital Advisors Llc12-31-2020Equity6,272Decreased-0.670.941,454,000.0029.02231.82Form 13
Citadel Investment Advisory, Inc.12-31-2020Brkb117,942New!0.000.0227,347,000.000.00231.87Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock683Increased2.710.11158,000.0011.27231.33Form 13
Waypoint Wealth Partners Inc.12-31-2020Cl B New1,274New!0.000.23295,000.000.00231.55Form 13
Bellwether Advisors, Llc12-31-2020Stock11,073New!0.001.132,567,000.000.00231.83Form 13
Planned Solutions, Inc.12-31-2020Stock2,110Decreased-8.660.39489,000.00-0.61231.75Form 13
Marshall Financial Group Llc12-31-2020Cl B New2,939New!0.000.44681,000.000.00231.71Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock70New!0.000.0116,000.000.00228.57Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com652New!0.000.14150,000.000.00460.29Form 13
Central Trust Co12-31-2020Common Stock157,346Decreased-1.669.9936,484,000.007.08463.74Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock6,540Increased1.870.021,516,000.0010.90231.80Form 13
Fisher Asset Management, Llc12-31-2020Com65,090Decreased-0.060.0115,093,000.008.83231.88Form 13
Royal London Asset Management Ltd12-31-2020Com907,626Increased1.041.10210,429,000.0011.38231.85Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com2,145Maintained0.000.01497,000.008.75231.70Form 13
Middleton & Co Inc/ma12-31-2020Cl B New48,699Decreased-1.551.3411,292,000.007.21231.87Form 13
Qci Asset Management Inc/ny12-31-2020Cl B New206,463Decreased-3.523.0747,873,000.005.06231.87Form 13
Stephenson National Bank & Trust12-31-2020Cl B New889Maintained0.000.16206,000.008.99231.72Form 13
Osborne Partners Capital Management, Llc12-31-2020Com34,804Increased602.540.998,070,000.00664.93231.87Form 13
Schmidt P J Investment Management Inc12-31-2020Cl B New22,198Decreased-8.751.145,058,000.000.50227.86Form 13
Franklin Street Advisors Inc /nc12-31-2020Com56,450Decreased-8.321.2713,089,000.00-0.18231.87Form 13
Victory Capital Management Inc12-31-2020Com738,798Decreased-3.580.19171,305,000.005.00231.87Form 13
Tufton Capital Management12-31-2020Com6,076Decreased-0.740.261,408,000.008.06231.73Form 13
Armstrong Henry H Associates Inc12-31-2020Common364,321Decreased-1.419.9984,475,000.007.36231.87Form 13
Symons Capital Management Inc12-31-2020Cl B16,351Decreased-2.212.093,791,000.006.46231.85Form 13
Jag Capital Management, Llc12-31-2020Com4,570Maintained0.000.101,060,000.008.94231.95Form 13
Eagle Global Advisors Llc12-31-2020Cl B New34,883Increased0.670.648,088,000.009.61231.86Form 13
Provident Trust Co12-31-2020Com6,015Maintained0.000.041,395,000.008.90231.92Form 13
Kanawha Capital Management Llc12-31-2020Com72,597Increased0.661.7316,833,000.009.61231.87Form 13
Winslow Asset Management Inc12-31-2020Com2,044Decreased-1.730.10474,000.007.00231.90Form 13
America First Investment Advisors, Llc12-31-2020Cl B9,890Decreased-0.650.692,293,000.008.16231.85Form 13
Hills Bank & Trust Co12-31-2020Cl B New4,929Decreased-2.240.201,143,000.006.42463.75Form 13
Permit Capital, Llc12-31-2020Cl B New3,625Decreased-9.030.29841,000.00-0.94232.00Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.12-31-2020Cl B New5,217Increased157.760.191,210,000.00180.74231.93Form 13
Alphamark Advisors, Llc12-31-2020Com300Maintained0.009.9970,000.009.38233.33Form 13
First Dallas Securities Inc.12-31-2020Cl B New3,025Increased152.080.63701,000.00173.83231.74Form 13
Novare Capital Management Llc12-31-2020Cl B New55,682Decreased-1.811.6812,911,000.006.91231.87Form 13
Hanson & Doremus Investment Management12-31-2020Common14,796Increased35.570.853,431,000.0047.63231.89Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl B New62,036Decreased-6.640.7414,384,000.002.36231.87Form 13
Aspiriant, Llc12-31-2020Cl B New70,759Decreased-5.991.1216,415,000.002.43231.98Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cl B New17,700Maintained0.001.524,104,000.008.89231.86Form 13
Private Wealth Group, Llc12-31-2020Cl B New9,135Increased19.081.762,118,000.0029.70231.86Form 13
Institute For Wealth Management, Llc.12-31-2020Cl B New9,530Increased26.750.442,210,000.0038.04231.90Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl B New7,173Decreased-0.420.781,663,000.008.41231.84Form 13
Vicus Capital12-31-2020Com9,084Decreased-0.230.262,106,000.008.61231.84Form 13
Assenagon Asset Management S.a.12-31-2020Cl B New1,251,542Increased19.319.99290,195,000.0029.91231.87Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Cl B New2,938Increased19.720.07681,000.0030.46231.79Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl B New101,307Decreased-0.764.9323,490,000.008.06231.87Form 13
Harvest Investment Services, Llc12-31-2020Cl B New1,694Decreased-3.700.20392,000.004.81231.40Form 13
Heritage Wealth Advisors12-31-2020Cl B New69,760Increased12.591.0116,175,000.00-99.88231.87Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock3,985Decreased-8.100.32924,000.000.00695.56Form 13
Abacus Planning Group, Inc.12-31-2020Cl B New5,797Increased12.650.411,344,000.0022.63231.84Form 13
Intersect Capital Llc12-31-2020Cl B New6,078Increased17.590.311,409,000.0027.97231.82Form 13
First Personal Financial Services12-31-2020Cl B New4,777Decreased-17.780.321,108,000.006.85231.94Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmh Wealth Management Llc12-31-2020Cl B New1,000Decreased-49.650.08232,000.00-45.15232.00Form 13
Colorado Capital Management, Inc.12-31-2020Cl B New2,563Maintained0.000.43593,000.009.01231.37Form 13
Curtis Advisory Group, Llc12-31-2020Cl B New11,212Decreased-0.931.272,600,000.007.88231.89Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl B New16,046Decreased-3.820.313,721,000.004.73231.90Form 13
Ausdal Financial Partners, Inc.12-31-2020Cl B New8,539Increased17.050.391,980,000.0027.50231.88Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl B New66,098Decreased-27.640.0915,327,000.00-21.20231.88Form 13
Ae Wealth Management Llc12-31-2020Cl B New91,833Increased2.930.2421,293,000.0012.08231.87Form 13
Camden National Bank12-31-2020Common Stock3,609Decreased-0.140.17837,000.008.70231.92Form 13
Ackerman Capital Advisors, Llc12-31-2020Cl B New904Decreased-73.440.05210,000.00-65.46232.30Form 13
Avestar Capital, Llc12-31-2020Cl B New5,319Decreased-16.490.341,233,000.00-7.15231.81Form 13
Bhk Investment Advisors, Llc12-31-2020Cl B New1,860Maintained0.000.20431,000.008.84231.72Form 13
Crescent Grove Advisors, Llc12-31-2020Comm2,528Decreased-11.420.08586,000.00-3.62231.80Form 13
Security National Bank12-31-2020Common Stock70,514Decreased-4.835.1916,350,000.003.63231.87Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Cl B New7,118Maintained0.000.741,650,000.008.84231.81Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Cl B New10,658Increased1.191.192,471,000.0010.16231.84Form 13
Watchman Group, Inc.12-31-2020Com16,051Decreased-1.412.473,722,000.007.36231.89Form 13
Brand Asset Management Group, Inc.12-31-2020Cl B New1,625Decreased-24.170.21377,000.00-17.32232.00Form 13
Bernardo Wealth Planning Llc12-31-2020Stock4,916Maintained0.000.441,139,000.008.89231.69Form 13
First Citizens Financial Corp12-31-2020Common Stock4,301Decreased-15.270.87997,000.00-7.77231.81Form 13
Value Partners Investments Inc.12-31-2020Cl B New22,800Maintained0.000.475,290,000.008.80232.02Form 13
Absher Wealth Management, Llc12-31-2020Cl B New71,473Increased2.813.4716,572,000.0033.54231.86Form 13
Sailer Financial Llc12-31-2020Cl B New125Maintained0.000.0129,000.007.41232.00Form 13
High Note Wealth, Llc12-31-2020Cl B New12,452New!0.001.232,887,000.000.00231.85Form 13
Hya Advisors, Inc12-31-2020Stock6,467Decreased-1.520.801,500,000.007.30231.95Form 13
Hemington Wealth Management12-31-2020Cl B New1,887New!0.000.20438,000.000.00232.11Form 13
Ivc Wealth Advisors Llc12-31-2020Cl B New1,485New!0.000.33344,000.000.00231.65Form 13
Mccarthy Asset Management, Inc.12-31-2020Class B New2,812New!0.000.54652,000.000.00231.86Form 13
Prosperity Planning, Inc.12-31-2020Cl B New4,519New!0.000.891,048,000.000.00231.91Form 13
Roman Butler Fullerton & Co12-31-2020Cl B New10,221Decreased-0.581.402,370,000.008.27231.88Form 13
State Of Michigan Retirement System12-31-2020Cl B New643,462Decreased-7.011.03149,200,000.0020.79231.87Form 13
Crawford Investment Counsel Inc12-31-2020Cl B New21,092Decreased-1.890.124,891,000.006.84231.89Form 13
Tandem Capital Management Corp /adv12-31-2020Cl B New3,003Increased11.930.52696,000.0021.89231.77Form 13
Atlantic Union Bankshares Corp12-31-2020Cl B New12,821Decreased-0.660.312,972,000.008.15463.58Form 13
Security Asset Management12-31-2020Cl B New11,803Increased37.231.142,737,000.0078.31231.89Form 13
Old Second National Bank Of Aurora12-31-2020Com580Maintained0.000.04135,000.009.76465.83Form 13
Yacktman Asset Management Lp12-31-2020Com195,075Decreased-1.790.5645,232,000.006.94231.87Form 13
Hartford Investment Management Co12-31-2020Com222,330Increased7.271.3851,552,000.0016.80231.87Form 13
Girard Partners Ltd.12-31-2020Stock6,102Decreased-11.440.221,415,000.00-3.54231.89Form 13
Cortland Associates Inc/mo12-31-2020Com7,368Decreased-2.000.211,708,000.006.68231.81Form 13
Mastrapasqua Asset Management Inc12-31-2020Cl B New1,250Maintained0.000.04290,000.009.02232.00Form 13
Cabot Wealth Management Inc12-31-2020Cl B New62,003Increased9.022.2114,377,000.0018.71231.88Form 13
Duncker Streett & Co Inc12-31-2020Cl B New2,796Decreased-3.450.13648,000.005.02231.76Form 13
Sadoff Investment Management Llc12-31-2020Cl B New4,407Decreased-7.360.081,022,000.000.89231.90Form 13
Marathon Asset Management Llp12-31-2020Common331,548Decreased-48.521.0876,874,000.00-43.94231.86Form 13
Howard Capital Management12-31-2020Com4,896Decreased-1.980.131,135,000.006.67231.82Form 13
Gw Henssler & Associates Ltd12-31-2020Cl B New3,811Decreased-2.180.07884,000.006.51231.96Form 13
Gould Asset Management Llc /ca/12-31-2020Cl B New3,180Decreased-1.550.22737,000.007.12231.76Form 13
First Trust Advisors Lp12-31-2020Cl B New60,876Increased56.320.0214,115,000.0070.22231.86Form 13
Trust Co Of Virginia /va12-31-2020Cl B New9,159Decreased-5.160.262,124,000.003.31463.85Form 13
Flputnam Investment Management Co12-31-2020Com11,289Decreased-1.010.122,618,000.007.83231.91Form 13
Nicolet Bankshares Inc12-31-2020Common Stock6,146Decreased-4.640.441,425,000.003.86231.86Form 13
Colrain Capital Llc12-31-2020Com2,050Maintained0.000.96475,000.008.70231.71Form 13
British Columbia Investment Management Corp12-31-2020Cl B New237,079Decreased-1.860.3954,972,000.006.87231.87Form 13
Grimes & Company, Inc.12-31-2020Com19,751New!0.000.244,580,000.000.00231.89Form 13
Aull & Monroe Investment Management Corp12-31-2020Cl B New12,887Decreased-3.581.592,988,000.004.99231.86Form 13
Ashfield Capital Partners, Llc12-31-2020Cl B New7,823Decreased-0.820.151,814,000.007.98231.88Form 13
Meitav Dash Investments Ltd12-31-2020Cl B New3,719Increased19.660.03861,000.0030.06231.51Form 13
Envestnet Asset Management Inc12-31-2020Cl B New768,100Increased3.790.13178,099,000.0013.02231.87Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl B New93,761Increased1.410.6221,740,000.0010.42231.87Form 13
Gfs Advisors, Llc12-31-2020Com43,566Increased1.262.6510,102,000.0010.26231.88Form 13
Truepoint, Inc.12-31-2020Cl B New7,310New!0.000.111,695,000.000.00231.87Form 13
Mechanics Bank Trust Department12-31-2020Cl B New26,675Increased227.781.116,185,000.000.00463.70Form 13
Legacy Capital Partners, Inc.12-31-2020Stock7,272Decreased-15.360.661,686,000.00-7.87231.85Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Cl B New1,098Decreased-0.450.06255,000.008.51232.24Form 13
Narwhal Capital Management12-31-2020Cl B New1,328Maintained0.000.04308,000.008.83231.93Form 13
New Jersey Better Educational Savings Trust12-31-2020Cl B New4,741Decreased-43.562.031,099,000.00-38.57231.81Form 13
Wespac Advisors, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com42,575Decreased-2.650.019,871,000.006.00231.85Form 13
Sfmg, Llc12-31-2020Cl B New142,352Increased2.064.1933,007,000.0011.13231.87Form 13
Wealthcare Capital Management Llc12-31-2020Common1,282Increased0.080.03297,000.008.79231.67Form 13
Day & Ennis, Llc12-31-2020Cl B New1,115Decreased-15.790.10259,000.00-8.16232.29Form 13
Schwab Charitable Fund12-31-2020Cl B New981Maintained0.000.03227,000.008.61231.40Form 13
Eos Management, L.p.12-31-2020Com33,250Maintained0.003.497,710,000.008.90231.88Form 13
Oxbow Advisors, Llc12-31-2020Com2,249Maintained0.000.07521,000.008.77231.66Form 13
Telos Capital Management, Inc.12-31-2020Cl B New31,140Decreased-1.761.107,221,000.006.98231.89Form 13
Acg Wealth12-31-2020Cl B New12,466Decreased-20.340.402,890,000.00-13.27231.83Form 13
Empirical Finance, Llc12-31-2020Cl B New20,046Increased21.850.824,648,000.0032.69231.87Form 13
Horan Capital Advisors, Llc.12-31-2020Cl B New12,192Increased6.161.462,827,000.0015.58231.87Form 13
Tillar-wenstrup Advisors, Llc12-31-2020Com4,225New!0.000.51980,000.000.00231.95Form 13
Swift Run Capital Management, Llc12-31-2020Cl B New28,068Increased1.009.996,508,000.009.97231.87Form 13
Cwh Capital Management, Inc.12-31-2020Cl B New1,347Maintained0.000.13312,000.008.71231.63Form 13
Patten Group, Inc.12-31-2020Cl B New11,960Maintained0.000.752,773,000.008.87231.86Form 13
Rfg Advisory, Llc12-31-2020Cl B New12,559Increased5.070.382,939,000.0015.48234.02Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl B New1,637Decreased-2.960.17380,000.0026.25232.13Form 13
Well Done, Llc12-31-2020Stock31,255Decreased-0.951.797,247,000.007.84231.87Form 13
Mosaic Family Wealth, Llc12-31-2020Stock7,195Increased2.130.561,668,000.0011.20231.83Form 13
Legacy Bridge, Llc12-31-2020Cl B New2,722Maintained0.000.46631,000.008.79231.81Form 13
Parallel Advisors, Llc12-31-2020Stock24,225Decreased-30.160.305,617,000.00-23.95231.87Form 13
Glenview Trust Co12-31-2020Cl B New22,023Decreased-3.060.245,106,000.005.56463.65Form 13
Ahrens Investment Partners Llc12-31-2020Cl B New3,635Decreased-21.760.45843,000.00-14.76231.91Form 13
Wsfs Capital Management, Llc12-31-2020Cl B New6,516Decreased-7.850.751,511,000.000.33231.89Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl B New6,383Increased2.420.651,458,000.009.87228.42Form 13
Spectrum Planning & Advisory Services Inc.12-31-2020Cl B New1,885New!0.000.47437,000.000.00231.83Form 13
Claybrook Capital, Llc12-31-2020Cl B New13,320Decreased-0.752.043,089,000.008.08231.91Form 13
Ironvine Capital Partners, Llc12-31-2020Cl B New174,676Decreased-9.335.0640,502,000.00-1.27231.87Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl B New17,416Increased0.601.794,038,000.009.55231.86Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock3,054Decreased-12.340.20708,000.00-4.58231.83Form 13
Claret Asset Management Corp12-31-2020Cl B New105,357Decreased-0.474.8224,429,000.008.38231.87Form 13
O'dell Group, Llc12-31-2020Cl B New3,825New!0.000.35887,000.000.00231.90Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cl B New10,729Increased2.681.322,488,000.0011.82231.89Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl B New797,927Decreased-1.171.23185,015,000.007.62231.87Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl B New12,999Decreased-0.840.683,014,000.007.99231.86Form 13
Riverstone Advisors, Llc12-31-2020Cl B New19,892Increased6.642.564,612,000.0016.11231.85Form 13
Howard Wealth Management, Llc12-31-2020Cl B New1,067Increased0.570.15247,000.009.78231.49Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl B New4,066Decreased-8.510.24956,000.001.06235.12Form 13
Gyl Financial Synergies, Llc12-31-2020Cl B New8,401Increased20.381.121,948,000.0031.09231.88Form 13
Howard Financial Services, Ltd.12-31-2020Cl B New978Increased1.560.12227,000.0010.73232.11Form 13
Rba Wealth Management, Llc12-31-2020Cl B New1,413Decreased-34.460.20328,000.00-28.54232.13Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cl B New15,673Decreased-1.460.893,634,000.007.29231.86Form 13
Orser Capital Management, Llc12-31-2020Cl B New9,023Maintained0.001.332,092,000.008.90231.85Form 13
Savior Llc12-31-2020Com200Decreased-18.030.0446,000.004.55230.00Form 13
Birch Capital Management, Llc12-31-2020Stock100Maintained0.000.0223,000.009.52230.00Form 13
Cairn Investment Group, Inc.12-31-2020Cl B New2,548Increased18.790.56591,000.0054.71231.95Form 13
Skyoak Wealth, Llc12-31-2020Cl B New2,601Decreased-4.800.19603,000.003.61231.83Form 13
S.a. Mason Llc12-31-2020Com3,260Increased3.030.63756,000.0012.33231.90Form 13
Danda Trouve Investment Management, Inc.12-31-2020Cl B New8,069Increased11.162.281,871,000.0021.02231.88Form 13
Royal Fund Management, Llc12-31-2020Cl B New1,084Decreased-53.280.05251,000.00-49.19231.55Form 13
Tennessee Valley Asset Management Partners12-31-2020Cl B New116,058Increased121.636.4926,910,000.00141.32231.87Form 13
Wipfli Financial Advisors Llc,12-31-2020Cl B New2,836New!0.009.99657,583,000.000.00231,869.89Form 13
M. Kulyk & Associates, Llc12-31-2020Cl B New1,145New!0.000.15265,000.000.00231.44Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock20New!0.004.224,547,000.000.00227,350.00Form 13
Addison Advisors Llc12-31-2020Cl B New1,012New!0.000.23235,000.000.00232.21Form 13
Triagen Wealth Management Llc12-31-2020Cl B New3,339New!0.000.45774,000.000.00231.81Form 13
Bank Of The West12-31-2020Cl B New6,558Decreased-10.020.181,521,000.00-2.00463.81Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock949,551Decreased-27.022.33220,172,000.00-20.53231.87Form 13
Mufg Americas Holdings Corp12-31-2020Cl B New158,472Increased2.860.6436,745,000.0012.00463.75Form 13
Brooktree Capital Management12-31-2020Cl B New27,424Decreased-1.144.686,358,000.007.65231.84Form 13
Cibc Asset Management Inc12-31-2020Cl B New243,973Decreased-5.100.2756,567,000.003.33231.86Form 13
Check Capital Management Inc/ca12-31-2020Com4,945,823Increased1.819.991,146,789,000.0010.866,258.57Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com93,047Decreased-10.023.0321,575,000.00-2.02231.87Form 13
Van Strum & Towne Inc.12-31-2020Com3,133Increased90.460.40726,000.00107.43231.73Form 13
Parthenon Llc12-31-2020Cl B New162,973Decreased-0.856.5237,789,000.007.96231.87Form 13
West Chester Capital Advisors, Inc12-31-2020Cl B New1,575New!0.000.36365,000.000.00231.75Form 13
First Interstate Bank12-31-2020Cl B New22,744Decreased-0.010.705,273,000.008.86463.36Form 13
Wade G W & Inc12-31-2020Cl B New28,427Increased63.780.406,591,000.0078.33231.86Form 13
Trust Co Of Vermont12-31-2020Com106,904Increased2.421.9824,788,000.0011.53463.68Form 13
Prentiss Smith & Co Inc12-31-2020Cl B New7,090Maintained0.000.781,644,000.008.87231.88Form 13
Private Management Group Inc12-31-2020Cl B New275,921Increased2.703.2663,978,000.0011.83231.87Form 13
Country Trust Bank12-31-2020Common Stock1,540Maintained0.000.01357,000.008.84231.82Form 13
Allen Investment Management Llc12-31-2020Cl B New50,040Decreased-0.360.2011,603,000.008.50231.87Form 13
Private Wealth Partners, Llc12-31-2020Cl B New91,892Increased2.582.2220,426,000.0011.83231.87Form 13
Parsec Financial Management, Inc.12-31-2020Cl B New13,174Increased0.490.173,055,000.009.42231.90Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Cl B New197,945Decreased-1.033.0545,898,000.007.76231.87Form 13
Hartford Financial Management Inc.12-31-2020Cl B New10,858Increased1.300.672,518,000.0010.29231.90Form 13
Reilly Financial Advisors, Llc12-31-2020Cl B New8,678Decreased-0.820.192,012,000.008.00231.85Form 13
Alps Advisors Inc12-31-2020Cl B New492,592Decreased-1.521.29114,217,000.007.23695.40Form 13
Valmark Advisers, Inc.12-31-2020Cl B New7,924Increased5.530.041,837,000.0014.88231.83Form 13
Mad River Investors12-31-2020Com16,449Decreased-1.793.753,814,000.006.92231.87Form 13
Allen Operations Llc12-31-2020Cl B New6,906Maintained0.000.351,601,000.008.84231.83Form 13
South Street Advisors Llc12-31-2020Cl B New2,890Maintained0.000.14670,000.008.94231.83Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com143,516Decreased-3.218.7433,277,000.005.39231.87Form 13
Smead Capital Management, Inc.12-31-2020Cl B New216,184Decreased-3.532.9050,127,000.005.05231.87Form 13
Meridian Investment Counsel Inc.12-31-2020Cl B New1,576Maintained0.000.15365,000.008.63231.60Form 13
Palisade Asset Management, Llc12-31-2020Cl B New2,365Maintained0.000.07548,000.008.73231.71Form 13
Gabalex Capital Management Llc12-31-2020Cl B New70,541Decreased-52.978.8516,356,000.00-48.79231.87Form 13
Sandy Spring Bank12-31-2020Cl B New51,831Increased4.500.7312,018,000.0013.80695.55Form 13
Bronte Capital Management Pty Ltd.12-31-2020Cl B New491,444Decreased-0.769.99113,951,000.0013.98231.87Form 13
Saratoga Research & Investment Management12-31-2020Com550,630Increased3.336.84127,675,000.0012.51231.87Form 13
Savant Capital, Llc12-31-2020Cl B New19,384Increased7.140.264,495,000.0016.66231.89Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl B New878,638Decreased-4.470.72203,730,000.004.02231.87Form 13
Corundum Group, Inc.12-31-2020Cs1,317Increased2.570.25305,000.0011.72231.59Form 13
Cohen Capital Management, Inc.12-31-2020Com1,294Maintained0.000.06300,000.0029.87231.84Form 13
Drexel Morgan & Co.12-31-2020Cl B New3,064Maintained0.000.19711,000.009.05464.06Form 13
Martin Investment Management, Llc12-31-2020Cl B New30,793Decreased-1.912.287,140,000.006.81231.87Form 13
West Coast Financial Llc12-31-2020Cl B New27,402Decreased-3.831.226,354,000.004.73231.88Form 13
Tobam12-31-2020Com184Increased148.650.0043,000.00168.75233.70Form 13
Resource Planning Group12-31-2020Cl B New976Maintained0.000.16226,000.008.65231.56Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl B New10,322Decreased-0.030.682,393,000.008.82231.83Form 13
Financial Management Professionals, Inc.12-31-2020Cl B New1,335Increased0.750.09310,000.009.93232.21Form 13
Matarin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Cl B New10,101Decreased-4.590.462,342,000.003.90231.86Form 13
Srs Capital Advisors, Inc.12-31-2020Cl B New24,074Increased0.500.835,582,000.009.43231.87Form 13
Asset Management Advisors, Llc12-31-2020Com131,611Decreased-4.859.9930,517,000.003.61231.87Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl B New22,512Increased47.850.995,220,000.0061.01463.75Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl B New30,638Increased4.300.667,104,000.0013.57231.87Form 13
Mengis Capital Management, Inc.12-31-2020Com9,220Increased18.970.682,786,000.0023.993,706.82Form 13
Barber Financial Group, Inc.12-31-2020Cl B New1,335Decreased-9.370.06310,000.00-1.27232.21Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com7,816Decreased-1.390.551,812,000.007.35231.83Form 13
Gratus Capital Llc12-31-2020Cl B New28,714Decreased-5.360.896,658,000.003.07231.87Form 13
Lgl Partners, Llc12-31-2020Cl B New5,360Increased0.190.721,243,000.009.13231.90Form 13
Brightworth12-31-2020Cl B New13,883Decreased-15.650.323,219,000.009.56231.87Form 13
20/20 Capital Management, Inc.12-31-2020Cl B New19,943Increased6.021.354,632,000.0015.63232.26Form 13
St. Louis Trust Co12-31-2020Cl B New3,150Maintained0.000.21730,000.008.79231.75Form 13
Grove Bank & Trust12-31-2020Common Stock2,366Decreased-0.840.14549,000.008.07232.04Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl B New2,425Maintained0.000.19562,000.008.91231.75Form 13
Physicians Financial Services, Inc.12-31-2020Cl B New7,837Decreased-10.890.881,817,000.00-2.99231.85Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl B New3,352Decreased-10.970.16777,000.00-3.12231.80Form 13
Almanack Investment Partners, Llc.12-31-2020Com4,745Increased6.220.131,100,000.007.74231.82Form 13
Syverson Strege & Co12-31-2020Cl B New1,493New!0.000.33346,000.000.00231.75Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cl B New6,704Decreased-0.300.771,554,000.008.52231.80Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cl B New317Maintained0.000.0674,000.008.82233.44Form 13
Flaharty Asset Management, Llc12-31-2020Cl B New1,411Increased11.810.08327,000.0021.56231.75Form 13
Johnson Financial Group, Llc12-31-2020Cl B New1,679Increased7.010.11389,000.0016.47231.69Form 13
White Lighthouse Investment Management Inc.12-31-2020Cl B New1,630Maintained0.000.12378,000.008.93231.90Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock13,911Increased2.830.253,226,000.0011.98231.90Form 13
Gables Capital Management Inc.12-31-2020Cl B New525Decreased-35.660.07122,000.00-29.89232.38Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock3,198Maintained0.000.10742,000.008.96232.02Form 13
Essex Savings Bank12-31-2020Common Stock5,021Decreased-5.990.521,165,000.0022.25464.09Form 13
Canton Hathaway, Llc12-31-2020Com11,516Increased10.090.902,670,000.0019.84231.85Form 13
Compton Wealth Advisory Group, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc12-31-2020Cl B New5,610Increased0.630.771,301,000.009.60231.91Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Cl B New19,540Decreased-34.503.034,531,000.00-28.67231.88Form 13
Knuff & Co Llc12-31-2020Com10,570Decreased-1.631.012,451,000.007.12231.88Form 13
Sage Rhino Capital Llc12-31-2020Cl B New2,022Increased13.210.19469,000.0023.42231.95Form 13
Ieq Capital, Llc12-31-2020Cl B New62,845Increased17.100.6414,572,000.0027.51463.73Form 13
Pya Waltman Capital, Llc12-31-2020Cl B New130,318Increased0.619.9930,217,000.009.55231.87Form 13
Future Financial Wealth Managment Llc12-31-2020Stock1,205New!0.000.03279,000.000.00231.54Form 13
Pax Financial Group, Llc12-31-2020Cl B New2,683Increased2.330.19622,000.0011.47231.83Form 13
Hunter Perkins Capital Management, Llc12-31-2020Cl B New71,686Increased6.232.9416,622,000.0015.67231.87Form 13
Rosenberg Matthew Hamilton12-31-2020Cl B New1,490Increased3.470.00345,000.0012.38231.54Form 13
Intrua Financial, Llc12-31-2020Cl B New5,663Increased11.390.551,313,000.0013.58231.86Form 13
Act Wealth Management, Llc12-31-2020Cl B New1,352New!0.000.20313,000.000.00231.51Form 13
Baker Tilly Financial, Llc12-31-2020Cl B New10,325New!0.000.742,394,000.000.00231.86Form 13
Kaizen Financial Strategies12-31-2020Cl B New1,410New!0.000.36327,000.000.00231.91Form 13
Ellsworth Advisors, Llc12-31-2020Cl B New6,660Increased11.151.121,544,000.0021.00231.83Form 13
Db Wealth Management Group, Llc12-31-2020Com4,495New!0.000.771,042,000.000.00231.81Form 13
Bailard, Inc.12-31-2020Cl B New7,889Increased0.310.081,829,000.009.19231.84Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Cl B New7,063Increased3.381.001,638,000.0012.58231.91Form 13
Anderson Hoagland & Co12-31-2020Cl B New1,034Decreased-13.470.04240,000.0012.68232.11Form 13
Greenhaven Associates Inc12-31-2020Common395,417Decreased-11.471.7391,685,000.00-3.60231.87Form 13
Braun Stacey Associates Inc12-31-2020Com87,963Increased3.280.0020,396,000.0012.47463.55Form 13
Meritage Portfolio Management12-31-2020Common19,198Increased5.760.334,451,000.0037.38231.85Form 13
Shufro Rose & Co Llc12-31-2020Cl B New102,341Decreased-11.291.9923,730,000.00-3.41231.87Form 13
Stonex Group Inc.12-31-2020Cl B New6,636Increased37.850.001,539,000.0050.15231.92Form 13
Toews Corp /adv12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com77,396Decreased-2.122.9617,946,000.0027.14231.87Form 13
Prio Wealth Limited Partnership12-31-2020Cl B New59,202Decreased-2.270.5213,727,000.006.43231.87Form 13
Everett Harris & Co /ca/12-31-2020Cl B New726,923Decreased-5.662.98168,552,000.002.73231.87Form 13
Atwood & Palmer Inc12-31-2020Com4,362Increased4.810.111,011,000.0014.11231.77Form 13
Selway Asset Management12-31-2020Com1,500Increased3.450.21348,000.0012.62232.00Form 13
Sigma Investment Counselors Inc12-31-2020Cl B New3,441Increased57.120.07798,000.0071.24231.91Form 13
Nottingham Advisors, Inc.12-31-2020Cl B New8,286Increased21.780.281,921,000.0032.57231.84Form 13
Wedgewood Investors Inc /pa/12-31-2020Com4,116Decreased-2.371.25954,000.006.24231.78Form 13
Pettyjohn, Wood & White, Inc12-31-2020Cl B New33,419Increased2.351.987,749,000.0011.45231.87Form 13
Los Angeles Capital Management Llc12-31-2020Com147,933Increased42.710.1534,301,000.0055.39231.87Form 13
Regentatlantic Capital Llc12-31-2020Cl B New119,692Decreased-6.391.1027,753,000.001.94231.87Form 13
Texas Permanent School Fund12-31-2020Cl B New343,128Decreased-7.931.0179,562,000.000.26463.78Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks3,906Increased60.679.99906,000,000.0074.90231,950.84Form 13
Bancorpsouth Bank12-31-2020Cl B New4,700Increased11.190.181,090,000.0021.11463.91Form 13
Sg Americas Securities, Llc12-31-2020Com386,837Decreased-53.800.4889,696,000.00-49.69231.87Form 13
Scott & Selber, Inc.12-31-2020Comm14,173Decreased-3.761.403,286,000.004.78231.85Form 13
Sfe Investment Counsel12-31-2020Cl B New4,985Decreased-8.430.371,156,000.00-0.26231.90Form 13
Progressive Investment Management Corp12-31-2020Cl B New1,422Maintained0.000.12330,000.008.91232.07Form 13
Baker Ellis Asset Management Llc12-31-2020Cl B New55,727Decreased-0.293.0812,921,000.008.57231.86Form 13
Advisornet Financial, Inc12-31-2020Stock12,851Decreased-6.710.242,980,000.001.60231.89Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cl B New449,937Decreased-7.549.99104,327,000.000.68231.87Form 13
Apriem Advisors12-31-2020Cl B New9,803Decreased-14.930.412,273,000.00-7.38231.87Form 13
Wealthtrust Axiom Llc12-31-2020Cl B New9,529Maintained0.000.802,209,000.008.87231.82Form 13
Intact Investment Management Inc.12-31-2020Cl B New9,000Decreased-3.230.072,087,000.005.40231.89Form 13
National Asset Management, Inc.12-31-2020Cl B New37,991Increased7.100.478,811,000.0016.62714.78Form 13
Harbor Investment Advisory, Llc12-31-2020Stock48,937Increased0.021.8211,347,000.008.91231.87Form 13
Daiwa Securities Group Inc.12-31-2020Del Cl B New72,207Maintained0.000.1316,743,000.000.00231.88Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Cl B New2,819Increased0.500.05653,000.009.38460.65Form 13
Oldfield Partners Llp12-31-2020Stk547,200Increased21.689.991,268,795,000.001,285.712,318.70Form 13
Rwwm, Inc.12-31-2020Cl B New446,289Decreased-1.149.99103,481,000.007.65231.87Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl B New44,596Increased0.191.4910,340,000.00-99.89231.86Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity915Maintained0.000.10212,000.000.00231.69Form 13
Executive Wealth Management, Llc12-31-2020Cl B New1,681Increased2.440.05389,000.0011.46231.41Form 13
Smith & Howard Wealth Management, Llc12-31-2020Cl B New28,866Decreased-6.623.576,693,000.001.67231.86Form 13
Iowa State Bank12-31-2020Com22,951Decreased-15.471.765,322,000.00-7.96231.89Form 13
Wealthstone, Inc.12-31-2020Equities5,981Maintained0.000.491,387,000.008.87231.90Form 13
Bollard Group Llc12-31-2020Com1,901Maintained0.000.02441,000.008.89231.98Form 13
Buckingham Capital Management, Inc.12-31-2020Cl B New3,999Decreased-37.700.16927,000.00-19.11231.81Form 13
Lvw Advisors, Llc12-31-2020Cl B New22,497Increased4.591.055,216,000.0013.89231.85Form 13
Sva Wealth Management, Llc12-31-2020Cl B New39,310Increased3.930.799,115,000.0013.17231.87Form 13
Surevest, Llc12-31-2020Cl B New2,479Maintained0.000.19575,000.008.90231.95Form 13
Silver Lake Advisory, Llc12-31-2020Cl B New20,109Increased8567.672.554,663,000.000.00231.89Form 13
Fragasso Group Inc.12-31-2020Com27,667Increased5.500.966,415,000.0014.88231.86Form 13
Capital Planning Advisors, Llc12-31-2020Cl B New2,667Increased9.890.15618,000.0019.54231.72Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Cl B New8,613Decreased-12.370.341,997,000.00-4.59463.61Form 13
Glassman Wealth Services12-31-2020Cl B New17,744Increased2.470.954,114,000.0011.58231.85Form 13
Sharkey, Howes & Javer12-31-2020Cl B New4,195Maintained0.000.32973,000.008.96231.94Form 13
Ellevest, Inc.12-31-2020Stock387Decreased-11.440.0190,000.00-3.23232.56Form 13
Sciencast Management Lp12-31-2020B0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl B New8,807Decreased-5.240.292,042,000.003.18231.86Form 13
Oliver Luxxe Assets Llc12-31-2020Cl B New2,325Maintained0.000.17543,000.009.70233.55Form 13
Rsm Us Wealth Management Llc12-31-2020Cl B New22,642Increased3.130.375,250,000.0012.30231.87Form 13
Lyell Wealth Management, Lp12-31-2020Cl B New5,852Increased4.430.221,357,000.0013.75231.89Form 13
Rb Capital Management, Llc12-31-2020Cl B New35,565Decreased-1.713.818,246,000.007.31231.86Form 13
Good Life Advisors, Llc12-31-2020Cl B New3,392Increased10.450.18788,000.0020.49232.31Form 13
Hcr Wealth Advisors12-31-2020Cl B New16,406Increased12.120.803,804,000.0022.51231.87Form 13
Capco Asset Management, Llc12-31-2020Cl B New90,748Decreased-0.757.2521,042,000.008.07231.87Form 13
Doyle Wealth Management12-31-2020Cl B New92,430Decreased-0.872.1821,432,000.0028.76231.87Form 13
Legacy Financial Strategies, Llc12-31-2020Cl B New9,226Decreased-2.291.092,139,000.006.36231.84Form 13
Trustcore Financial Services, Llc12-31-2020Cl B New18,536Decreased-3.210.554,298,000.0025.71231.87Form 13
Biechele Royce Advisors12-31-2020Cl A2,347Decreased-1.390.31544,000.007.30231.79Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl B New10,417Increased3.610.272,415,000.0012.80231.83Form 13
Community Capital Management, Inc.12-31-2020Cl B New8,000Maintained0.002.231,855,000.008.86231.88Form 13
Altium Wealth Management Llc12-31-2020Cl B New64,501Increased5.231.3214,956,000.0036.68231.87Form 13
Portfolio Strategies, Inc.12-31-2020Cl B New10,230Maintained0.000.462,372,000.0029.90231.87Form 13
Delta Investment Management, Llc12-31-2020Cl B New51,165Decreased-4.033.8111,863,000.004.50231.86Form 13
Laurel Wealth Advisors Llc12-31-2020Cl B New18,061Maintained0.001.094,188,000.000.00231.88Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock111,566Decreased-0.014.8225,869,000.008.88231.87Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock1,012New!0.000.09235,000.000.00232.21Form 13
Clarity Wealth Advisors, Llc12-31-2020Cl B New13,076Increased1.791.843,031,000.0010.82231.80Form 13
Anderson Fisher Llc12-31-2020Cl B New1,241Maintained0.000.08288,000.0029.73232.07Form 13
Bt Wealth Management Llc12-31-2020Cl B New1,054Decreased-15.950.09244,000.00-8.61231.50Form 13
Omega Financial Group, Llc12-31-2020Cl B New1,532Decreased-1.420.19355,000.007.25231.72Form 13
O'brien Greene & Co. Inc12-31-2020Com28,164Increased1.192.696,531,000.0010.19463.80Form 13
Ccg Wealth Management, Llc12-31-2020Cl B New2,282Increased59.140.56529,000.0073.44231.81Form 13
Tbh Global Asset Management, Llc12-31-2020Cl B New25,682Decreased-4.511.835,955,000.003.98231.87Form 13
Pavion Blue Capital, Llc12-31-2020Cl B New19,324Increased7.333.074,481,000.0039.42231.89Form 13
Maryland State Retirement & Pension System12-31-2020Cl B New30,504New!0.001.336,965,000.000.00228.33Form 13
Camden Capital, Llc12-31-2020Cl B New9,290Increased0.920.692,154,000.009.90231.86Form 13
Steel Peak Wealth Management Llc12-31-2020Cl B New7,509Decreased-16.340.161,741,000.008.68231.86Form 13
Jsf Financial, Llc12-31-2020Cl B New7,113Decreased-3.981.151,649,000.004.57231.83Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl B New22,629Decreased-1.250.245,247,000.0028.26231.87Form 13
Tempus Wealth Planning, Llc12-31-2020Cl B New1,650Maintained0.000.49383,000.009.12232.12Form 13
Aaron Wealth Advisors Llc12-31-2020Cl B New2,550New!0.000.22591,000.000.00231.76Form 13
Lowell Blake & Associates Inc.12-31-2020Cl B New1,050Maintained0.000.18243,000.008.48231.43Form 13
Bordeaux Wealth Advisors Llc12-31-2020Cl B New2,096New!0.000.37486,000.000.00231.87Form 13
Founders Financial Alliance, Llc12-31-2020Cl B New3,819New!0.000.49885,000.000.003,214.90Form 13
Running Point Capital Advisors, Llc12-31-2020Cl B New5,174New!0.000.701,200,000.000.00231.93Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cl B New7,047New!0.000.171,634,000.000.00231.87Form 13
Karn, Couzens & Associates, Inc.12-31-2020Cl B New7,950New!0.001.751,843,000.000.00231.82Form 13
Wealth Management Partners, Llc12-31-2020Cl B New4,712New!0.000.851,091,000.000.00231.54Form 13
Latitude Advisors, Llc12-31-2020Cl B New9,741New!0.002.002,259,000.000.00231.91Form 13
Lowe Brockenbrough & Co Inc12-31-2020Cl B New6,681Decreased-13.270.171,549,000.0012.65231.85Form 13
Searcy Financial Services Inc /adv12-31-2020Cl B New28,331Increased1.573.936,569,000.0010.59231.87Form 13
Us Bancorp \de\12-31-2020Common Stock674,044Increased0.160.34156,287,000.009.06782.79Form 13
Searle & Co.12-31-2020Cl B New6,840Maintained0.000.761,586,000.008.85231.87Form 13
St Germain D J Co Inc12-31-2020Com145,787Increased1.172.4133,804,000.0010.16231.87Form 13
Fure Financial Corp12-31-2020Cl B New12,722Increased11.482.102,950,000.0021.40231.88Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com62,442Decreased-1.920.3514,478,000.006.79463.69Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Cl B New1,347New!0.000.27312,000.000.00231.63Form 13
Umb Bank N A/mo12-31-2020Common69,936Decreased-10.320.4416,216,000.0016.49463.74Form 13
Bell Bank12-31-2020Cl B New1,712New!0.000.06397,000.000.00231.89Form 13
Ajo, Lp12-31-2020Com56,235Decreased-83.431.3513,039,000.00-81.96231.87Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Cl B New452,631Decreased-2.378.73104,952,000.006.31231.87Form 13
Murphy Capital Management Inc12-31-2020Com45,657Increased1.071.4110,586,000.0010.05231.86Form 13
Gabelli Funds Llc12-31-2020Com45,000Maintained0.000.0710,434,000.008.89231.87Form 13
Markel Corp12-31-2020Cl B New1,531,971Increased0.025.29355,218,000.008.91463.74Form 13
Adell Harriman & Carpenter Inc12-31-2020Com2,818Increased3.689.99653,409,000.0012.90231,869.77Form 13
De Burlo Group Inc12-31-2020Cl B New2,800Maintained0.000.11649,000.008.89231.79Form 13
Rational Advisors Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Cl B New1,011Decreased-37.900.02234,000.00-32.56231.45Form 13
Carderock Capital Management Inc12-31-2020Com1,100Decreased-4.350.08255,000.004.08231.82Form 13
Holderness Investments Co12-31-2020Cl B New7,506Decreased-3.870.681,740,000.004.63231.81Form 13
Sprucegrove Investment Management Ltd12-31-2020Class B555,740Increased116.543.34128,859,000.00135.79231.87Form 13
Summitry Llc12-31-2020Cl B New261,519Decreased-0.264.4460,638,000.008.61231.87Form 13
Regions Financial Corp12-31-2020Cl B New105,494Increased1.720.2324,461,000.0010.76463.73Form 13
Ntv Asset Management Llc12-31-2020Cl B New7,724Increased2.320.361,791,000.0011.45231.87Form 13
Motco12-31-2020Com35,378Decreased-1.110.608,203,000.007.69463.66Form 13
Essex Financial Services, Inc.12-31-2020Clb Com23,859Increased8.721.095,532,000.0018.38231.86Form 13
Exchange Capital Management, Inc.12-31-2020Cl B New41,058Increased1.942.129,520,000.0010.99231.87Form 13
Aldebaran Financial Inc.12-31-2020Cl B New18,137Decreased-3.723.914,205,000.004.84231.85Form 13
Aperio Group, Llc12-31-2020Cl B New1,018,134Increased2.190.69236,074,000.0011.28463.65Form 13
Blackrock Inc.12-31-2020Cl B New108,093,482Decreased-4.360.7925,063,636,000.004.144,637.46Form 13
American Investment Services, Inc.12-31-2020Cl B New7,679Decreased-11.520.541,781,000.00-3.63231.93Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl B New12,720Increased0.760.322,867,000.006.662,984.26Form 13
Boston Common Asset Management, Llc12-31-2020Com911New!0.000.01211,000.000.00231.61Form 13
Fosun International Ltd12-31-2020Cl B New10,460Maintained0.000.162,401,000.009.09229.54Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Cl B New3,334Decreased-1.190.77773,000.007.66231.85Form 13
Convergence Investment Partners, Llc12-31-2020Cl B New5,339Increased1.930.621,238,000.0011.03231.88Form 13
Northcoast Asset Management Llc12-31-2020Class B12,908Increased10.010.142,993,000.0019.77231.87Form 13
Ipswich Investment Management Co., Inc.12-31-2020Cl B New1,250Maintained0.000.09290,000.009.02232.00Form 13
Northwest Bancshares, Inc.12-31-2020Cl B New6,300Maintained0.000.381,461,000.008.95461.94Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,662,016Decreased-10.890.701,080,982,000.00-2.97231.87Form 13
United Asset Strategies, Inc.12-31-2020Cl B New5,500Decreased-2.690.201,275,000.005.90231.82Form 13
Hudock, Inc.12-31-2020Cl B New6,342Decreased-0.020.481,470,000.008.89231.79Form 13
Catalyst Capital Advisors Llc12-31-2020Cl B New1,150New!0.000.01267,000.000.00232.17Form 13
Litman Gregory Asset Management Llc12-31-2020Stock300Maintained0.000.0170,000.009.38233.33Form 13
Sns Financial Group, Llc12-31-2020Cl B New7,646Decreased-4.650.251,773,000.0023.90464.44Form 13
Murphy Pohlad Asset Management Llc12-31-2020Cl B New27,986Decreased-2.613.226,489,000.006.05231.87Form 13
D. Scott Neal, Inc.12-31-2020Cl B New2,680Maintained0.004.25622,000.008.93232.09Form 13
Verity Asset Management, Inc.12-31-2020Cl B New1,611New!0.000.26374,000.000.00232.15Form 13
Tortoise Investment Management, Llc12-31-2020Cl B New18,596Decreased-0.090.984,312,000.008.81231.88Form 13
St. Johns Investment Management Company, Llc12-31-2020Cl B New880Maintained0.000.13204,000.009.09231.82Form 13
Next Financial Group, Inc12-31-2020Cl B New29,877Increased5.840.666,928,000.0015.26463.80Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Cl B11,604Decreased-13.340.672,691,000.00-5.61231.90Form 13
Summit Financial Strategies, Inc.12-31-2020Cl B New35,183Decreased-4.042.808,158,000.004.50231.87Form 13
Strid Group, Llc12-31-2020Cl B New3,480Maintained0.000.22807,000.008.91231.90Form 13
Karp Capital Management Corp12-31-2020Cl B New2,945Increased0.170.14683,000.009.11231.92Form 13
Blue Chip Partners, Inc.12-31-2020Cl B New2,439Increased3.300.09566,000.0012.52232.06Form 13
Private Advisory Group Llc12-31-2020Cl B New3,708Increased113.840.28860,000.00133.06231.93Form 13
Ropes Wealth Advisors Llc12-31-2020Cl B New18,527Increased0.460.674,296,000.009.40231.88Form 13
Financial Insights, Inc.12-31-2020Cl B New23,308Decreased-1.964.195,404,000.006.76231.85Form 13
Roble, Belko & Company, Inc12-31-2020Com1,031Decreased-2.370.06239,000.006.22231.81Form 13
Brasada Capital Management, Lp12-31-2020Cl B New1,050New!0.000.06243,000.000.00231.43Form 13
D'orazio & Associates, Inc.12-31-2020Cl B New60,076Decreased-4.834.5013,930,000.003.64231.87Form 13
Hosking Partners Llp12-31-2020Com312,972Decreased-3.361.8772,569,000.005.23231.87Form 13
Alpha Omega Wealth Management Llc12-31-2020Cl B New11,054Decreased-16.750.432,563,000.00-9.34231.86Form 13
Cedar Capital, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock386Decreased-3.980.0790,000.004.65233.16Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities5,100Increased13.330.681,183,000.00-99.88231.96Form 13
Mcilrath & Eck, Llc12-31-2020Cl B New1,321Increased7.920.11306,000.0040.37231.64Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Trilogy Capital Inc.12-31-2020Cl B New2,237Increased0.180.04519,000.009.26232.01Form 13
Claraphi Advisory Network, Llc12-31-2020Cl B New1,360Increased14.670.09315,000.0048.58231.62Form 13
Taylor Hoffman Wealth Management12-31-2020Cl B New3,818Decreased-0.470.45885,000.008.32231.80Form 13
Chesapeake Wealth Management12-31-2020Cl B New1,550Decreased-13.650.12359,000.00-6.02231.61Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock8,478Decreased-3.140.691,966,000.005.47231.89Form 13
Silvant Capital Management Llc12-31-2020Cl B New283Maintained0.000.0166,000.0010.00233.22Form 13
Insight Wealth Strategies, Llc12-31-2020Cl B New2,794Increased12.340.11648,000.0022.26231.93Form 13
Costello Asset Management, Inc12-31-2020Cl B New12,158Decreased-1.982.132,819,000.006.74231.86Form 13
Magnus Financial Group Llc12-31-2020Cl B New10,984Increased15.760.252,547,000.0026.03231.88Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cl B New5,802New!0.001.061,345,000.000.00231.82Form 13
Semmax Financial Advisors Inc.12-31-2020Cl B New10,714Increased10.871.032,484,000.0020.70231.85Form 13
Core Wealth Advisors, Inc.12-31-2020Cl B New2,250Increased1.950.47522,000.0011.06232.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cl B New3,355New!0.000.32770,000.000.00229.51Form 13
Rda Financial Network12-31-2020Cl B New4,184Decreased-34.920.00970,000.00-29.15231.84Form 13
Keebeck Alpha, Lp12-31-2020Cl B New2,493New!0.000.33578,000.000.00231.85Form 13
Tcf National Bank12-31-2020Common Stock8,580Increased0.470.211,990,000.009.40464.32Form 13
Monticello Wealth Management, Llc12-31-2020Cl B New6,457New!0.000.171,497,000.000.00231.84Form 13
Banque Cantonale Vaudoise12-31-2020Cl B New39,820Decreased-0.760.519,232,000.008.07463.53Form 13
Jnb Advisors Llc12-31-2020Stock2,958New!0.000.12686,000.000.00231.91Form 13
Corbett Road Capital Management, Llc12-31-2020Cl B New2,998Decreased-3.880.63695,000.004.67231.82Form 13
Emerald Advisors, Llc12-31-2020Cl B New1,536Maintained0.000.12356,000.008.87231.77Form 13
Element Wealth, Llc12-31-2020Cl B New2,275New!0.000.49528,000.000.00232.09Form 13
Capital Wealth Alliance, Llc12-31-2020Cl B New6,997Increased10.781.191,625,000.0044.19232.24Form 13
Ballast Advisors Llc12-31-2020Cl B New9,263Increased2.211.112,148,000.0011.30231.89Form 13
Consolidated Planning Corp12-31-2020Cl B New1,335Increased5.450.20309,000.0014.87231.46Form 13
Am Investment Strategies Llc12-31-2020Cl B New145,574Decreased-1.350.0133,754,000.007.42231.87Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Cl B New14New!0.000.003,000.000.00214.29Form 13
Cypress Point Wealth Management, Llc12-31-2020Cl B New10,335New!0.003.642,396,000.000.00231.83Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,580Maintained0.000.11366,000.0013.66231.65Form 13
Axiom Financial Strategies, Llc12-31-2020Com4,509Increased0.420.551,046,000.0030.42231.98Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common97Maintained0.000.0222,000.0010.00226.80Form 13
Unison Asset Management Llc12-31-2020Cl B New35,619New!0.008.208,259,000.000.00231.87Form 13
Kavar Capital Partners Group, Llc12-31-2020Cl B New28,766New!0.001.926,670,000.000.00231.87Form 13
Phoenix Wealth Advisors12-31-2020Cl B New10,968New!0.001.932,543,000.000.00231.86Form 13
Rwm Asset Management, Llc12-31-2020Cl B New21,131New!0.001.024,900,000.000.00231.89Form 13
Financial Avengers, Inc.12-31-2020Common Stock39,759New!0.006.748,219,000.000.00206.72Form 13
Cowa, Llc12-31-2020Cl B New1,434New!0.000.25335,000.000.00233.61Form 13
Bristol John W & Co Inc /ny/12-31-2020Cl B New322,771Increased53.281.5474,840,000.0099.09463.02Form 13
Pitcairn Co12-31-2020Cl B New19,171Increased0.110.344,445,000.009.00231.86Form 13
1st Source Bank12-31-2020Cl B New15,046Increased7.890.253,489,000.0017.51463.89Form 13
Lincoln National Corp12-31-2020Cl B New39,735Decreased-4.130.249,213,000.004.38463.72Form 13
Gamco Investors, Inc. Et Al12-31-2020Com63,512Decreased-23.610.1414,727,000.00-0.77231.88Form 13
Haverford Trust Co12-31-2020Cl B New26,439Decreased-1.200.096,130,000.007.58231.85Form 13
North American Management Corp12-31-2020Cl B New14,345Decreased-3.699.993,326,175,000.00104,760.50231,869.99Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com4,785Increased19.330.151,109,000.0029.86231.77Form 13
John G Ullman & Associates Inc12-31-2020Com2,248Maintained0.000.08521,000.000.00231.76Form 13
Sumitomo Life Insurance Co12-31-2020Common24,214Decreased-6.030.245,615,000.002.33231.89Form 13
Thompson Siegel & Walmsley Llc12-31-2020Cl B New98,990Decreased-0.170.3722,953,000.008.71481.87Form 13
Parsons Capital Management Inc/ri12-31-2020Cl B New142,285Decreased-0.202.8432,992,000.008.68231.87Form 13
Iridian Asset Management Llc/ct12-31-2020Com10,189Maintained0.000.042,363,000.008.89231.92Form 13
Securian Asset Management, Inc12-31-2020Cl B New170,623Decreased-5.450.8939,562,000.002.96231.87Form 13
Lsv Asset Management12-31-2020Com827,540Decreased-5.910.35191,881,000.002.45231.87Form 13
Advanced Asset Management Advisors Inc12-31-2020Cl B New1,975Maintained0.000.11458,000.008.79231.90Form 13
Bowen Hanes & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bowen Hanes & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcmillion Capital Management Inc12-31-2020Stock16New!0.000.004,000.000.00250.00Form 13
Compton Capital Management Inc /ri12-31-2020Com16,023Decreased-2.441.263,715,000.006.23231.85Form 13
Mitchell Capital Management Co12-31-2020Com14,074Increased6.230.823,263,000.0015.67231.85Form 13
Staley Capital Advisers Inc12-31-2020Com208,561Decreased-0.172.9648,359,000.008.70231.87Form 13
Alliancebernstein L.p.12-31-2020Cl B New5,382,358Decreased-18.830.591,248,007,000.00-11.62231.87Form 13
Philadelphia Trust Co12-31-2020Cl B New140,570Maintained0.002.6632,594,000.008.89231.87Form 13
Steginsky Capital Llc12-31-2020Com103,102Decreased-0.049.9923,906,000.008.84231.87Form 13
Ami Investment Management Inc12-31-2020Cl B New88,956Maintained0.009.1120,626,000.008.88231.87Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Cl B New149,397Decreased-1.733.4234,641,000.007.01231.87Form 13
Seizert Capital Partners, Llc12-31-2020Com201,890Decreased-14.022.7346,812,000.00-6.38231.87Form 13
Stevens Capital Management Lp12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Cl B New316,732Increased0.195.8873,441,000.009.10231.87Form 13
Cypress Capital Management Llc12-31-2020Com62,935Increased2.431.9914,593,000.0011.54231.87Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Cl B New109,131Decreased-0.272.0125,304,000.008.59463.75Form 13
Agf Investments Inc.12-31-2020Com137,399Increased0.970.2731,859,000.009.95231.87Form 13
Greenleaf Trust12-31-2020Cl B New130,438Increased9.700.4030,245,000.0019.46231.87Form 13
Marathon Capital Management12-31-2020Cl B New11,145Decreased-1.190.762,584,000.007.62231.85Form 13
Diamond Hill Capital Management Inc12-31-2020Com2,596,706Decreased-3.622.84602,098,000.004.95231.87Form 13
Avalon Investment & Advisory12-31-2020Com184,437Decreased-1.080.8742,765,000.007.71231.87Form 13
Wrapmanager Inc12-31-2020Cl B New2,200Increased41.120.15510,000.0053.61231.82Form 13
High Pointe Capital Management Llc12-31-2020Cl B14,092Increased20.863.103,268,000.0031.61231.90Form 13
Rock Point Advisors, Llc12-31-2020Cl B New1,206Decreased-0.410.10280,000.008.53232.17Form 13
Beaumont Financial Partners, Llc12-31-2020Cl B82,017Decreased-7.951.6919,017,000.000.23231.87Form 13
Cim, Llc12-31-2020Cl B New1,171Increased16.520.05275,000.0032.21234.84Form 13
Employers Holdings, Inc.12-31-2020Cl B New7,560Maintained0.001.061,753,000.008.88231.88Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Cl B New13,397Maintained0.000.463,106,000.008.87231.84Form 13
American Assets Investment Management, Llc12-31-2020Cl B New2,250Maintained0.000.08522,000.008.98232.00Form 13
Stockman Wealth Management, Inc.12-31-2020Cl B New37,096Increased1.422.648,601,000.0010.44231.86Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock64,249Decreased-0.514.7014,897,000.008.33231.86Form 13
Choate Investment Advisors12-31-2020Cl B New48,143Decreased-3.240.6811,162,000.005.35231.85Form 13
Point View Wealth Management, Inc.12-31-2020Com905Maintained0.000.09210,000.000.00232.04Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp21,995Increased81362.960.011,103,000.0018,283.3350.15Form 13
K.j. Harrison & Partners Inc12-31-2020Cl B New40,112Increased103.701.519,301,000.00121.61231.88Form 13
Cibc World Markets Inc.12-31-2020Cl B New1,187,572Increased60.970.88275,362,000.0075.27231.87Form 13
Strategic Financial Services, Inc,12-31-2020Cl B New3,482Decreased-5.070.07807,000.003.33231.76Form 13
Ima Wealth, Inc.12-31-2020Cl B New5,153Decreased-9.250.341,195,000.00-1.16231.90Form 13
Roundview Capital Llc12-31-2020Cl B New149,746Increased1.254.7534,722,000.0010.26231.87Form 13
Agf Investments Llc12-31-2020Com5,524Decreased-35.060.151,281,000.00-29.27231.90Form 13
Sageworth Trust Co12-31-2020Com21,044Decreased-56.180.444,879,000.00-52.29231.85Form 13
Portland Global Advisors Llc12-31-2020Com3,275Maintained0.000.19759,000.008.90231.76Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl B New141,626Increased7.641.4832,839,000.0017.22231.87Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock1,123Maintained0.000.06260,000.008.79231.52Form 13
Angeles Investment Advisors, Llc12-31-2020Com2,355Maintained0.000.06546,000.000.00231.85Form 13
Wechter Feldman Wealth Management, Inc.12-31-2020Cl B New990Decreased-15.670.17230,000.00-8.00232.32Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl B42,449Increased26.640.689,843,000.0037.90231.88Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock4,692Decreased-0.060.241,088,000.008.80231.88Form 13
Fdx Advisors, Inc.12-31-2020Common Stock10,902Decreased-2.560.102,528,000.006.13231.88Form 13
Sather Financial Group Inc12-31-2020Cl B New332,631Increased8.259.9677,127,000.0040.61231.87Form 13
Madrona Financial Services, Llc12-31-2020Cl B New6,346Decreased-20.460.821,471,000.00-13.42231.80Form 13
Naples Global Advisors, Llc12-31-2020Cl B New5,361Decreased-2.370.211,243,000.006.33231.86Form 13
Balentine Llc12-31-2020Cl B New1,231New!0.000.01285,000.000.00231.52Form 13
Crossvault Capital Management Llc12-31-2020Com2,455Maintained0.000.21569,000.008.80231.77Form 13
Arete Wealth Advisors, Llc12-31-2020Cl B New32,034Decreased-9.231.057,400,000.00-0.74231.00Form 13
Ipg Investment Advisors Llc12-31-2020Cl B New24,918Increased6.921.345,777,740,000.0016.43231,870.13Form 13
Schnieders Capital Management Llc12-31-2020Cl B New3,578Increased23.250.27830,000.0034.30231.97Form 13
Fagan Associates, Inc.12-31-2020Cl B New1,852Decreased-91.620.11429,000.00-89.12231.64Form 13
Teamwork Financial Advisors, Llc12-31-2020Cl B New3,987Increased2.840.22924,000.0011.86231.75Form 13
Aimz Investment Advisors, Llc12-31-2020Cl B New12,029Decreased-1.841.462,789,000.0027.53231.86Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com12,303Increased1.282.102,853,000.0010.28231.89Form 13
Northrock Partners, Llc12-31-2020Cl B New16,201Decreased-8.230.373,757,000.00-0.05231.90Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com13,271Decreased-3.351.413,078,000.005.27466.19Form 13
Mv Capital Management, Inc.12-31-2020Cl B New2,320Maintained0.000.10538,000.008.91231.90Form 13
Vident Investment Advisory, Llc12-31-2020Cl B New4,482Increased28.200.041,039,000.0039.46231.82Form 13
Landmark Financial Advisors, Llc12-31-2020Cl B New10,071Decreased-0.121.332,351,000.009.81233.44Form 13
Lido Advisors, Llc12-31-2020Cl B New40,354Increased15.000.319,356,000.0025.21231.85Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl B New12,481Decreased-4.120.132,894,000.004.40231.87Form 13
Highland Private Wealth Management12-31-2020Cl B New17,965Decreased-13.250.714,166,000.00-5.53463.80Form 13
Kelman-lazarov, Inc.12-31-2020Cl B New46,967Decreased-1.474.1810,890,000.007.29231.86Form 13
Simmons Bank12-31-2020Common Stock20,827Decreased-15.620.384,829,000.009.60694.88Form 13
Redw Wealth Llc12-31-2020Cl B New7,972Decreased-0.540.681,848,000.008.26231.81Form 13
Jacobi Capital Management Llc12-31-2020Cl B New136,070Increased10.204.9831,551,000.0019.99231.87Form 13
Sloy Dahl & Holst, Llc12-31-2020Cl B New10,635Increased18.611.172,436,000.0048.09229.06Form 13
Resources Investment Advisors, Llc.12-31-2020Cl B New31,581Decreased-7.199.997,343,000.001.72465.32Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl B New14,016Increased2.490.403,250,000.0011.65231.88Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,099,033Decreased-18.050.51254,307,000.00-10.662,771.22Form 13
Omnia Family Wealth, Llc12-31-2020Equity1,653Decreased-5.979.99383,281,000.00102,381.55231,869.93Form 13
Managed Account Services Inc12-31-2020Cl B New1,112New!0.000.07261,000.000.00234.71Form 13
Moloney Securities Asset Management, Llc12-31-2020Com25,340Increased0.741.305,876,000.009.69231.89Form 13
Seelaus Asset Management Llc12-31-2020Cl B New3,145Increased13.130.53729,000.0023.14231.80Form 13
Family Legacy, Inc.12-31-2020Cl B New4,190Maintained0.000.50972,000.008.97231.98Form 13
Sage Capital Advisors,llc12-31-2020Cl B New4,360Decreased-0.270.511,028,000.0010.42235.78Form 13
Icon Wealth Partners, Llc12-31-2020Stock11,789Increased55.020.432,734,000.0068.87231.91Form 13
Ifg Advisory, Llc12-31-2020Common Stock18,261Decreased-0.960.594,234,000.0028.65231.86Form 13
All Terrain Financial Advisors, Llc12-31-2020Cl B New9,416Maintained0.000.852,183,000.0029.86231.84Form 13
Resource Management, Llc12-31-2020Com8,758Increased8.620.282,031,000.0018.29231.90Form 13
Arnhold Llc12-31-2020Cl B New35,752Maintained0.001.078,290,000.0029.90231.88Form 13
Versant Capital Management, Inc12-31-2020Stock5,034Maintained0.000.461,167,000.0029.96231.82Form 13
Visionpoint Advisory Group, Llc12-31-2020Cl B New3,039Decreased-2.190.36705,000.006.50231.98Form 13
Sp Asset Management12-31-2020Cl B New70,891Increased1.032.3016,671,000.0014.53235.16Form 13
Alera Investment Advisors, Llc12-31-2020Cl B New1,272Increased8.720.10295,000.0018.47231.92Form 13
Old North State Trust, Llc12-31-2020Cl B New740Decreased-33.930.13172,000.00-27.73232.43Form 13
Capital Financial Planning, Llc12-31-2020Common Stock2,942Increased1.520.33682,000.0010.53231.82Form 13
Personal Wealth Partners12-31-2020Cl B New12,965Decreased-4.951.413,006,000.0023.45231.85Form 13
Brooks, Moore & Associates, Inc.12-31-2020Cl B1,350Decreased-68.420.24313,000.00-58.98231.85Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Cl B New1,330Decreased-66.520.07308,000.00-56.56231.58Form 13
Oldfather Financial Services, Llc12-31-2020Cl B New13,976Increased0.139.993,287,000.0011.65235.19Form 13
Psi Advisors, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Cl B New7,984Increased9.000.481,851,000.0041.51231.84Form 13
Fortis Capital Management Llc12-31-2020Cl B New1,395Increased22.150.25323,000.0032.92231.54Form 13
Marks Group Wealth Management, Inc12-31-2020Cl B New5,748Increased7.000.211,333,000.0016.52231.91Form 13
Hbc Financial Services, Pllc12-31-2020Stock1,745Maintained0.000.31406,000.004.91232.66Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Cl B New4,029Increased0.200.67934,000.0030.08231.82Form 13
Adams Wealth Management12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Cl B New7,361Decreased-1.890.641,707,000.006.82231.90Form 13
Carl P. Sherr & Co., Llc12-31-2020Cl B New1,058Maintained0.000.20245,000.008.89231.57Form 13
Iam Advisory, Llc12-31-2020Stock2,530New!0.000.30589,000.000.00232.81Form 13
Lifepro Asset Management12-31-2020Cl B New1,056New!0.000.08245,000.000.00232.01Form 13
Financial Planning & Information Services, Inc.12-31-2020Cl B New1,144New!0.000.09265,000.000.00231.64Form 13
Laurel Wealth Planning Llc12-31-2020Cl B New177New!0.000.000.000.000.00Form 13
Lokken Investment Group Llc12-31-2020Cl B New11,786New!0.002.502,733,000.000.00231.89Form 13
Lumature Wealth Partners, Llc12-31-2020Cl B New3,204New!0.000.70743,000.000.00231.90Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock1,998New!0.000.46463,000.000.00231.73Form 13
Ars Wealth Advisors, Llc12-31-2020Cl B New22,220New!0.001.115,152,000.000.00231.86Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock1,716New!0.000.13398,000.000.00231.93Form 13
Goepper Burkhardt Llc12-31-2020Cl B New4,484New!0.000.751,040,000.000.00231.94Form 13
Oneascent Wealth Management Llc12-31-2020Cl B New1,350New!0.000.14313,000.000.00231.85Form 13
Financial Management Network Inc12-31-2020Cl B New5,133New!0.000.741,205,000.000.00234.76Form 13
Golden State Equity Partners12-31-2020Cl B New11,525New!0.001.842,672,000.000.00231.84Form 13
Bp Plc12-31-2020Com51,783Decreased-76.060.3612,005,000.00-73.93231.83Form 13
Fmr Llc12-31-2020Cl B New11,669,526Decreased-16.840.252,705,813,000.008.011,159.54Form 13
Fil Ltd12-31-2020Cl B New1,235,585Decreased-21.020.35286,495,000.002.591,157.78Form 13
Sei Investments Co12-31-2020Cl B New111,277Decreased-7.920.0725,800,000.000.33463.69Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock93,443Decreased-2.500.4921,667,000.006.17463.72Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Cl B New130,522Decreased-5.370.3930,264,000.003.04231.87Form 13
Arrow Financial Corp12-31-2020Common Stock23,274Decreased-6.911.055,396,000.0020.91927.99Form 13
Reaves W H & Co Inc12-31-2020Com30,964Decreased-1.800.267,180,000.006.94231.88Form 13
Howe & Rusling Inc12-31-2020Cl B New29,423Decreased-9.021.046,822,000.0018.17231.86Form 13
New York State Common Retirement Fund12-31-2020Common Stock4,419,507Decreased-3.851.141,024,751,000.004.70231.87Form 13
Anchor Capital Advisors Llc12-31-2020Cl B New86,258Decreased-17.620.4620,001,000.007.00231.87Form 13
Jones Financial Companies Lllp12-31-2020Com88,829Decreased-0.530.0420,597,000.008.31463.69Form 13
First National Corp /ma/ /adv12-31-2020Equity9,989Decreased-3.590.632,316,000.00-71.84231.86Form 13
Sound Shore Management Inc /ct/12-31-2020Common379,941Decreased-42.982.6288,097,000.00-25.94231.87Form 13
Whitener Capital Management, Inc.12-31-2020Cl B New7,395Decreased-14.210.781,714,000.00-6.59231.78Form 13
Capital Advisors Inc/ok12-31-2020Cl B New10,666Increased21.449.992,473,000.0037.31231.86Form 13
Washington Trust Bank12-31-2020Cl B New12,240Increased2.510.372,838,000.0011.64463.42Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl B New133,973Increased0.500.4731,064,000.009.43231.87Form 13
Blackhill Capital Inc12-31-2020Com18,110Maintained0.000.514,199,000.008.90231.86Form 13
Royce & Associates Lp12-31-2020Cl B New14,500Increased3.570.033,362,000.0012.78231.86Form 13
Payden & Rygel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Cl B New142,016Decreased-0.722.7532,930,000.008.11231.88Form 13
Toronto Dominion Bank12-31-2020Com1,596,888Decreased-6.160.68370,259,000.002.18927.05Form 13
Commerce Bank12-31-2020Cl B New215,626Decreased-1.170.4049,997,000.007.61463.74Form 13
Roberts Glore & Co Inc /il/12-31-2020Cl B New72,528Decreased-0.215.5016,817,000.008.67231.87Form 13
D L Carlson Investment Group Inc12-31-2020Com21,231Increased42.380.894,923,000.0055.06231.88Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cl B New75,013Decreased-0.391.3417,393,000.008.46231.87Form 13
Charter Trust Co12-31-2020Cl B New36,877Decreased-1.580.868,551,000.007.17231.88Form 13
Bessemer Group Inc12-31-2020Sc64,048Increased26.970.0314,849,000.0038.231,853.85Form 13
Cape Cod Five Cents Savings Bank12-31-2020Cl B New13,964Decreased-1.640.373,238,000.007.11465.68Form 13
Clark Estates Inc/ny12-31-2020Cl B New24,000Maintained0.000.795,565,000.008.88231.88Form 13
Great Lakes Advisors, Llc12-31-2020Com282,467Increased0.671.1865,495,000.009.62462.64Form 13
Washington Trust Co12-31-2020Cl B New124,305Increased3.200.9328,823,000.0012.38463.82Form 13
Cadence Bank Na12-31-2020Common Stock881Decreased-32.330.07204,000.00-26.35462.65Form 13
Keybank National Association/oh12-31-2020Cl B New288,114Decreased-2.990.3266,805,000.005.64463.94Form 13
Pillar Pacific Capital Management Llc12-31-2020Com2,541Decreased-0.820.05589,000.007.88231.80Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long560Decreased-3.280.01130,000.005.69232.14Form 13
Oregon Public Employees Retirement Fund12-31-2020Com153,781Decreased-4.190.4735,657,000.004.32231.87Form 13
Bar Harbor Trust Services12-31-2020Cl B New9,369Increased2.710.812,172,000.0011.79231.83Form 13
Profund Advisors Llc12-31-2020Cl B New24,054Decreased-2.620.245,577,000.006.03231.85Form 13
Buckhead Capital Management Llc12-31-2020Cl B New29,933Increased2.831.736,941,000.0011.97231.88Form 13
Ci Investments Inc.12-31-2020Cl B New54,433Decreased-16.400.0612,621,000.00-8.97231.86Form 13
Boston Research & Management Inc12-31-2020Com19,919Increased2.721.614,618,000.0011.84231.84Form 13
Skylands Capital, Llc12-31-2020Cl B New22,600Increased60.280.765,240,000.0074.55231.86Form 13
Seabridge Investment Advisors Llc12-31-2020Cl B New23,861Decreased-4.662.005,533,000.003.83231.88Form 13
Suncoast Equity Management12-31-2020Com95,663Increased2.883.4622,181,000.0012.02231.87Form 13
Taurus Asset Management, Llc12-31-2020Cl B New6,413Decreased-45.590.181,487,000.00-40.76231.87Form 13
Equitable Holdings, Inc.12-31-2020Cl B New60,344Decreased-6.330.3213,992,000.002.00231.87Form 13
Founders Financial Securities Llc12-31-2020Cl B New4,272Maintained0.000.24991,000.000.00231.98Form 13
Bangor Savings Bank12-31-2020Common Stock6,556Decreased-3.150.201,520,000.00-0.85231.85Form 13
Proshare Advisors Llc12-31-2020Cl B New377,629Increased5.050.3387,561,000.0014.39231.87Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,020Maintained0.000.02237,000.009.22232.35Form 13
First Pacific Advisors, Lp12-31-2020Cl B New1,700New!0.000.01394,000.000.00231.76Form 13
Merrion Investment Management Co, Llc12-31-2020Cl B New219New!0.000.0451,000.000.00232.88Form 13
Clarivest Asset Management Llc12-31-2020Cl B New12Maintained0.000.003,000.000.00250.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock16,536Decreased-2.581.183,834,000.006.09231.86Form 13
Crestwood Advisors Group Llc12-31-2020Stock216,655Decreased-0.581.6650,236,000.008.27231.87Form 13
Ruffer Llp12-31-2020Cl B New527,825Increased35.444.15122,401,000.0047.51231.90Form 13
Altavista Wealth Management, Inc.12-31-2020Com56,268Increased0.293.3113,047,000.009.21231.87Form 13
Sigma Planning Corp12-31-2020Cl B New41,408Decreased-1.440.339,601,000.007.32231.86Form 13
Parkside Financial Bank & Trust12-31-2020Cl B New8,031Increased5.150.581,862,000.0014.44463.70Form 13
Private Wealth Advisors, Inc.12-31-2020Cl B New2,150Decreased-46.090.28499,000.00-41.22232.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl B New420,609Increased8.350.7597,527,000.0017.99231.87Form 13
Sta Wealth Management, Llc12-31-2020Cl B New9,867Increased57.270.222,288,000.0071.26231.88Form 13
Drw Securities, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Brouwer & Janachowski, Llc12-31-2020Cl B New82,143Decreased-22.973.3519,046,000.00-16.12231.86Form 13
Shayne & Co., Llc12-31-2020Cl B New282,048Decreased-0.209.9965,399,000.008.67463.87Form 13
Sawtooth Solutions, Llc12-31-2020Cl B New49,357Increased4.940.1711,445,000.0014.28231.88Form 13
Pinnacle Advisory Group, Inc.12-31-2020Cl B New2,802Increased9.750.04650,000.0019.49231.98Form 13
Fiera Capital Corp12-31-2020Cl B New27,476Decreased-1.870.026,371,000.006.86927.47Form 13
Wellington Shields Capital Management, Llc12-31-2020Com2,631Increased1.940.08610,000.0010.91231.85Form 13
Wellington Shields & Co., Llc12-31-2020Com5,286Increased1.930.291,226,000.0011.05231.93Form 13
Summit Asset Management, Llc12-31-2020Cl B New36,940Decreased-0.793.138,565,000.008.02231.86Form 13
Hanlon Investment Management, Inc.12-31-2020Cl B New899New!0.000.04208,000.000.00231.37Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com4,898Increased7.700.711,136,000.0017.36231.93Form 13
Richard Bernstein Advisors Llc12-31-2020Cl B New25,413Maintained0.000.145,892,000.008.89231.85Form 13
Spectrum Management Group, Llc12-31-2020Cl B New13,030Increased3.820.633,021,000.0013.06231.85Form 13
Hengehold Capital Management Llc12-31-2020Cl B New3,106Increased0.160.11720,000.009.09231.81Form 13
Gladius Capital Management Lp12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Cl B New18,529Increased100.940.204,296,000.00118.74231.85Form 13
Samalin Investment Counsel, Llc12-31-2020Cl B New2,383Increased0.130.35552,662,000.009.05231,918.59Form 13
Diligent Investors, Llc12-31-2020Cl B New13,385Decreased-1.921.253,104,000.006.81231.90Form 13
Advisory Services Network, Llc12-31-2020Stock47,365Decreased-0.450.4310,983,000.008.401,393.16Form 13
Flossbach Von Storch Ag12-31-2020Com5,963,109Increased10.225.661,382,666,000.0020.01231.87Form 13
Winch Advisory Services, Llc12-31-2020Cl B New26,779Increased0.052.586,209,000.008.93231.86Form 13
Blume Capital Management, Inc.12-31-2020Cl B New11,991Increased1.581.192,780,000.0010.58231.84Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock911,078Decreased-5.500.89211,252,000.002.90695.61Form 13
Fort Point Capital Partners Llc12-31-2020Cl B New20,830Maintained0.001.104,830,000.008.91463.75Form 13
Plancorp, Llc12-31-2020Cl B New12,499Increased4.310.712,898,000.0013.56231.86Form 13
Blue Edge Capital, Llc12-31-2020Com954Maintained0.009.99221,204,000.008.89231,870.02Form 13
Reilly Herbert Faulkner Iii12-31-2020Cl B New21,855Increased8.051.675,068,000.0040.35231.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock49,887Increased0.351.4311,566,000.009.27463.50Form 13
Mendel Money Management12-31-2020Stock1,226Decreased-4.290.20284,000.004.03231.65Form 13
Mcf Advisors Llc12-31-2020Cl B New5,891Increased103.770.161,366,000.00122.11231.88Form 13
Compagnie Lombard Odier Scma12-31-2020Cl B New5,647Decreased-67.040.031,309,000.00-64.13231.80Form 13
Northstar Group, Inc.12-31-2020Cl B New221,450Increased0.029.9951,347,000.008.91231.87Form 13
Sunbelt Securities, Inc.12-31-2020Cl B New38,333Maintained0.001.848,888,000.000.00231.86Form 13
Wealthquest Corp12-31-2020Cl B New4,456Decreased-0.850.231,054,000.0010.25236.54Form 13
Swedbank12-31-2020Com1,146,422Decreased-0.170.77263,276,000.007.67229.65Form 13
Allsquare Wealth Management Llc12-31-2020Stock3,413Decreased-4.100.53791,000.004.35231.76Form 13
Diversified Portfolios, Inc.12-31-2020Com1,494Increased1.490.12346,000.0010.54231.59Form 13
Wealthplan Partners, Llc12-31-2020Cl B New123,243Decreased-13.842.4729,057,000.00-9.60471.40Form 13
Klingman & Associates, Llc12-31-2020Cl B New7,584Increased1.240.201,759,000.0010.28231.94Form 13
Integrated Investment Consultants, Llc12-31-2020Stock11,667Increased0.150.072,705,000.009.03231.85Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cl B New3,611Decreased-8.470.12837,000.0018.89231.79Form 13
Cable Hill Partners, Llc12-31-2020Stock21,239Decreased-22.091.344,925,000.001.21231.88Form 13
Personal Cfo Solutions, Llc12-31-2020Cl B New2,625Decreased-63.400.15609,000.00-52.42232.00Form 13
Asset Planning Services, Ltd.12-31-2020Cl B New2,517Maintained0.000.28584,000.008.96232.02Form 13
Fusion Family Wealth Llc12-31-2020Common Stock1,016Maintained0.000.04236,000.009.26232.28Form 13
Nvwm, Llc12-31-2020Com5,186Increased4.140.501,202,000.0013.40462.96Form 13
Marietta Wealth Management, Llc12-31-2020Cl B New14,181Increased2.780.903,288,000.0011.91231.86Form 13
Varma Mutual Pension Insurance Co12-31-2020Cl B New13,994Increased23.200.063,244,000.0034.11231.81Form 13
Arjuna Capital12-31-2020Cl B New1,020Maintained0.000.13237,000.009.22232.35Form 13
Aua Capital Management, Llc12-31-2020Cl B New1,825Maintained0.000.30423,000.008.74231.78Form 13
Parisi Gray Wealth Management12-31-2020Equity10,043Increased2.001.032,329,000.0011.06231.90Form 13
Fulcrum Capital Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Cl B New3,628Decreased-6.450.12841,000.001.82231.81Form 13
Wagner Wealth Management, Llc12-31-2020Cl B New1,241New!0.000.27288,000.000.00232.07Form 13
Sycomore Asset Management12-31-2020Berkshire Hathaway500Increased25.000.02116,000.0036.47232.00Form 13
Ddd Partners, Llc12-31-2020Cl B New158,915Increased5.497.2736,848,000.0014.87231.87Form 13
Mainstreet Investment Advisors Llc12-31-2020Cl B40,008Decreased-41.000.749,276,000.00-35.76231.85Form 13
Viridian Ria, Llc12-31-2020Cl B New5,417Decreased-5.080.351,256,000.003.37231.86Form 13
Northwest Capital Management Inc12-31-2020Cl B New2,050Maintained0.000.35476,000.008.92232.20Form 13
Ford Financial Group, Llc12-31-2020Cl B New2,730Decreased-6.830.30633,000.001.61231.87Form 13
Biltmore Family Office, Llc12-31-2020Cl B New6,052Increased36.400.421,403,000.0048.47231.82Form 13
Windsor Group Ltd12-31-2020Cl B New8,661Increased3.080.512,008,000.0014.61231.84Form 13
D.b. Root & Company, Llc12-31-2020Cl B New9,461Decreased-6.910.882,193,000.001.34231.79Form 13
Duality Advisers, Lp12-31-2020Cl B New3,838Decreased-87.680.07890,000.00-86.58231.89Form 13
Vectors Research Management, Llc12-31-2020Cl B New2,763Increased859.380.20641,000.00950.82231.99Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl B New50Maintained0.000.0112,000.009.09240.00Form 13
Verity Wealth Advisors12-31-2020Stock1,542Increased2.800.33358,000.0012.23232.17Form 13
Velanne Asset Management Ltd12-31-2020Cl B New29,642Decreased-0.474.086,873,000.0029.29231.87Form 13
Defender Capital, Llc.12-31-2020Cl B New125,479Maintained0.009.9929,095,000.000.00231.87Form 13
Princeton Global Asset Management Llc12-31-2020Stock24,554Decreased-0.171.995,693,000.008.69231.86Form 13
Miramar Capital, Llc12-31-2020Cl B New1,512Increased53.970.16359,000.0068.54237.43Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,547Increased0.850.16359,000.009.79232.06Form 13
Liberty Wealth Management Llc12-31-2020Cl B New5,176Increased9.520.581,186,000.0017.89229.13Form 13
Patriot Investment Management Inc.12-31-2020Cl B New8,252Decreased-60.500.291,913,000.00-56.99231.82Form 13
Nicolet Advisory Services, Llc12-31-2020Cl B New11,758Decreased-0.510.382,726,000.008.30231.84Form 13
Aurum Wealth Management Group, Llc12-31-2020Cl B New2,624Increased2.860.16608,000.0011.97231.71Form 13
Arkadios Wealth Advisors12-31-2020Stock12,096Increased85.980.592,804,000.00-99.77231.81Form 13
Madison Wealth Management12-31-2020Cl B New58,195Increased0.753.5613,493,000.009.71231.86Form 13
Indie Asset Partners, Llc12-31-2020Cl B New1,415Decreased-26.680.38328,000.00-20.00231.80Form 13
360 Financial, Inc.12-31-2020Cl B New2,062Decreased-8.440.28478,000.00-0.42231.81Form 13
Center For Financial Planning, Inc.12-31-2020Cl B New16,007Decreased-0.191.053,712,000.008.70231.90Form 13
Souders Financial Advisors12-31-2020Cl B New1,073Maintained0.000.11249,000.001.63232.06Form 13
Lountzis Asset Management, Llc12-31-2020Com158,649Maintained0.009.9936,786,000.008.89231.87Form 13
Platform Technology Partners12-31-2020Cl B New12,985Increased0.571.473,011,000.009.53231.88Form 13
Mma Asset Management Llc12-31-2020Cl B New871New!0.000.20202,000.000.00231.92Form 13
Tmd Wealth Management, Llc12-31-2020Cl B New3,637New!0.000.47843,000.000.00231.78Form 13
Wells Fargo & Company/mn12-31-2020Cl B New7,021,145Increased18.450.371,583,432,000.0030.231,421.34Form 13
Hancock Whitney Corp12-31-2020Cl B New14,176Decreased-3.270.113,287,000.005.35463.75Form 13
Comerica Securities,inc.12-31-2020Cl B New6,000Increased3.290.111,391,000.0012.45231.83Form 13
Meeder Asset Management Inc12-31-2020Cl B New9,528Decreased-91.470.492,209,000.00-88.92231.84Form 13
Citizens & Northern Corp12-31-2020Cl B New1,100New!0.000.11255,000.000.00231.82Form 13
Van Eck Associates Corp12-31-2020Cl B New478,467Increased2.930.33110,942,000.0012.08463.69Form 13
Blair William & Co/il12-31-2020Cl B New358,431Increased2.270.3083,109,000.0032.84231.87Form 13
Lee Danner & Bass Inc12-31-2020Com362,192Decreased-5.738.9683,981,000.002.65231.87Form 13
Hartline Investment Corp/12-31-2020Stock24,516Decreased-36.870.825,685,000.00-31.26231.89Form 13
Courier Capital Llc12-31-2020Cl B New7,313Increased15.820.181,696,000.0028.58231.92Form 13
Roof Eidam & Maycock/adv12-31-2020Cl B New7,120Increased9.200.641,651,000.0018.95231.88Form 13
Cypress Asset Management Inc/tx12-31-2020Cl B New14,325Decreased-0.760.933,322,000.008.07231.90Form 13
Intrust Bank Na12-31-2020Cl B New19,782Decreased-2.250.694,586,000.006.43462.62Form 13
Renaissance Technologies Llc12-31-2020Cl B New603,361Maintained0.000.15139,901,000.000.00231.87Form 13
Boston Financial Mangement Llc12-31-2020Cl B New27,302Decreased-11.840.296,331,000.00-3.99231.89Form 13
Beach Investment Counsel Inc/pa12-31-2020Com30,315Increased47.990.677,029,000.0061.14231.87Form 13
Beck Mack & Oliver Llc12-31-2020Com204,519Decreased-3.671.5747,422,000.004.90231.87Form 13
Provident Investment Management, Inc.12-31-2020Cl B New950Maintained0.000.03220,000.008.91231.58Form 13
D.a. Davidson & Co.12-31-2020Cl B New211,208Decreased-1.000.7548,966,000.007.79231.84Form 13
Ar Asset Management Inc12-31-2020Com20,518Maintained0.001.534,758,000.008.90231.89Form 13
Northeast Investment Management12-31-2020Com153,208Decreased-1.912.1635,524,000.006.81231.87Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com174,810Increased2.314.0740,533,000.0011.40231.87Form 13
Gamble Jones Investment Counsel12-31-2020Cl B New103,619New!0.001.6424,026,000.000.00231.87Form 13
Akre Capital Management Llc12-31-2020Cl B New18,614Maintained0.000.034,316,000.008.88231.87Form 13
Capital Counsel Llc/ny12-31-2020Com6,142Decreased-0.810.081,424,000.007.96231.85Form 13
Rhumbline Advisers12-31-2020Com3,484,544Decreased-1.191.12807,961,000.007.60231.87Form 13
Harvey Capital Management Inc12-31-2020Cl B New22,585Decreased-2.552.125,236,000.006.12231.84Form 13
Argent Capital Management Llc12-31-2020Com164,835Increased4731.041.3638,220,000.005,157.22231.87Form 13
Davidson Trust Co12-31-2020Equities1,145Maintained0.000.23265,000.009.05231.44Form 13
Aviva Plc12-31-2020Cl B New452,586Decreased-5.320.54104,941,000.003.10463.74Form 13
Cookson Peirce & Co Inc12-31-2020Cs1,179Maintained0.009.99273,000.008.76231.55Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity422,286Decreased-37.199.99249,258,627,000.007.251,275,516,870.00Form 13
Strategy Asset Managers Llc12-31-2020Cl B New26,338Decreased-2.931.466,108,000.005.71231.91Form 13
Jupiter Asset Management Ltd12-31-2020Cl B New3,213Increased15.000.01745,000.0025.21231.87Form 13
Boyar Asset Management Inc.12-31-2020Cl B New980Maintained0.000.17227,000.008.61231.63Form 13
Waters Parkerson & Co., Llc12-31-2020Cl B New8,784Increased46.060.142,037,000.0059.02231.90Form 13
Oxford Financial Group Ltd12-31-2020Cl B New20,737Decreased-6.000.704,808,000.002.34231.86Form 13
Alesco Advisors Llc12-31-2020Cl B New6,449Increased23.570.061,495,000.0034.56231.82Form 13
First National Trust Co12-31-2020Cl B New37,553Increased1.080.618,708,000.0010.07463.79Form 13
Beddow Capital Management Inc12-31-2020Com16,560Maintained0.002.673,840,000.008.91231.88Form 13
Weil Company, Inc.12-31-2020Cl B New11,753Increased4.641.632,725,000.0013.92231.86Form 13
Cohen Lawrence B12-31-2020Common Stock2,154Decreased-7.350.28499,000.000.81231.66Form 13
Texas Yale Capital Corp.12-31-2020Cl B New91,124Decreased-4.171.4221,129,000.004.36231.87Form 13
River Road Asset Management, Llc12-31-2020Com791,109Increased3.362.60183,434,000.0012.55231.87Form 13
Assetmark, Inc12-31-2020Com1,962Decreased-10.290.00455,000.00-2.36231.91Form 13
Clearbridge Investments, Llc12-31-2020Cl B New953,517Decreased-2.560.17221,092,000.006.11231.87Form 13
Brighton Jones Llc12-31-2020Cl B New30,251Decreased-2.930.437,015,000.005.73231.89Form 13
Bcm Advisors, Llc12-31-2020Cl B New1,000Maintained0.000.08232,000.0015.42232.00Form 13
People's United Financial, Inc.12-31-2020Cl B New89,867Decreased-3.000.5220,837,000.005.62231.86Form 13
Boston Partners12-31-2020Cl B New3,768,921Maintained0.001.35873,899,000.000.00927.48Form 13
Keel Point, Llc12-31-2020Cl B New4,772Decreased-0.750.101,106,000.008.01231.77Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Cl B New29,083Increased1.762.076,743,000.0010.80231.85Form 13
Amg National Trust Bank12-31-2020Cl B New33,980Increased58.350.287,879,000.0058.34463.16Form 13
Rafferty Asset Management, Llc12-31-2020Cl B783,515Increased17.891.78181,674,000.0028.37231.87Form 13
Kbc Group Nv12-31-2020Cl B New370,349Increased15.510.3985,873,000.0025.78463.74Form 13
Holowesko Partners Ltd.12-31-2020Cl B New3,965Maintained0.000.25919,000.008.89231.78Form 13
Grace Capital12-31-2020Com500Maintained0.000.07116,000.009.43232.00Form 13
Korea Investment Corp12-31-2020Cl B New1,023,304Increased6.170.71237,273,000.0015.61231.87Form 13
Hourglass Capital, Llc12-31-2020Cl B New12,753Decreased-5.970.882,957,000.002.39231.87Form 13
Shelter Mutual Insurance Co12-31-2020Cl B New3,474Decreased-13.450.25806,000.009.81232.01Form 13
Ls Investment Advisors, Llc12-31-2020Cl B New60,283Decreased-5.620.7413,978,000.002.77231.87Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Cl B New15,162Increased1.230.243,516,000.0010.25231.90Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl B New172New!0.000.0040,000.000.00232.56Form 13
Hightower Advisors, Llc12-31-2020Cl B New1,701,687Increased38.261.64394,591,000.0050.58231.88Form 13
Neuberger Berman Group Llc12-31-2020Common2,259,678Decreased-2.290.54523,223,000.006.37462.27Form 13
Artisan Partners Limited Partnership12-31-2020Cl B New3,602,788Increased0.531.02835,378,000.009.46231.87Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Cl B New563,435Decreased-0.849.99130,644,000.007.98231.87Form 13
Zeke Capital Advisors, Llc12-31-2020Cl B New10,539Increased129.310.202,444,000.00149.64231.90Form 13
Farley Capital L.p.12-31-2020Cl B5,151Increased1.981.211,194,000.0010.97231.80Form 13
Verus Financial Partners, Inc.12-31-2020Cl B New2,329Decreased-54.740.09540,000.00-50.73231.86Form 13
Tctc Holdings, Llc12-31-2020Cl B New255,623Decreased-0.813.1759,272,000.008.00463.74Form 13
Pacifica Capital Investments, Llc12-31-2020Com239,394Decreased-2.029.9955,508,000.006.69231.87Form 13
Qs Investors, Llc12-31-2020Cl B New46,121Decreased-18.960.1310,694,000.00-11.77231.87Form 13
St. James Investment Company, Llc12-31-2020Cl B New328,847Decreased-6.479.8376,250,000.001.84231.87Form 13
Financial Advantage, Inc.12-31-2020Cl B New750Maintained0.000.16173,000.008.81230.67Form 13
Barrett Asset Management, Llc12-31-2020Cl B55,631Increased5.930.7011,846,000.00-2.72212.94Form 13
Greenbrier Partners Capital Management, Llc12-31-2020Cl B New97,053Maintained0.002.3822,504,000.0029.89231.87Form 13
Banque Pictet & Cie Sa12-31-2020Cl B New17,930Increased60.380.064,157,000.0074.59231.85Form 13
Finemark National Bank & Trust12-31-2020Cl B New41,828Decreased-3.410.429,699,000.005.18231.88Form 13
Family Management Corp12-31-2020Cl B New24,014Increased1.461.915,568,000.0031.79231.86Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks925New!0.000.02214,000.000.00231.35Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Cl B New2,442Decreased-3.930.11566,000.004.62231.78Form 13
Merriman Wealth Management, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl B New50,231Increased6.800.0411,647,000.0016.28927.02Form 13
Aveo Capital Partners, Llc12-31-2020Cl B New864New!0.000.31200,000.000.00231.48Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Cl B New36,499Increased4.261.368,452,000.0035.25231.57Form 13
Blackhawk Capital Partners Llc.12-31-2020Cl B New1,131Decreased-27.820.21241,000.00-13.93213.09Form 13
Financial Advisory Service, Inc.12-31-2020Cl B New8,154Increased0.650.221,891,000.009.62231.91Form 13
Capital Advisors, Ltd. Llc12-31-2020Cl B New1,449Maintained0.000.07336,000.008.74231.88Form 13
Moreno Evelyn V12-31-2020Common Stock12,217Decreased-12.370.702,833,000.00-4.58464.32Form 13
Bouchey Financial Group Ltd12-31-2020Cl B5,983Decreased-6.250.241,387,000.002.06231.82Form 13
Pictet North America Advisors Sa12-31-2020Cl B New4,650Maintained0.000.141,078,000.008.89231.83Form 13
Amica Retiree Medical Trust12-31-2020Cl B New14,956Maintained0.002.443,468,000.008.89231.88Form 13
Peninsula Wealth, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Com8,140Decreased-1.810.741,887,000.006.91231.82Form 13
Signet Financial Management, Llc12-31-2020Cl B New1,020Maintained0.000.05237,000.0012.86232.35Form 13
Ckw Financial Group12-31-2020Cl B New1,225Maintained0.000.05284,000.009.23231.84Form 13
Troy Asset Management Ltd12-31-2020Com172New!0.000.0040,000.000.00232.56Form 13
Ironsides Asset Advisors, Llc12-31-2020Cl B New2,993Increased4.290.22694,000.0013.58231.87Form 13
Tradewinds Capital Management, Llc12-31-2020Cl B New3,129Increased2.150.16726,000.0011.35232.02Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock34,351Increased490628.571.008,241,000.00277.34239.91Form 13
Boston Private Wealth Llc12-31-2020Com59,450Increased3.670.2113,784,000.0012.88463.61Form 13
Biltmore Capital Advisors Llc12-31-2020Cl B New1,512Decreased-93.850.10351,000.00-93.30232.14Form 13
Nixon Peabody Trust Co12-31-2020Common Stock1,917Decreased-43.230.19444,000.00-38.25462.88Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Cl B New1,899Maintained0.000.08440,000.008.91231.70Form 13
Clear Investment Research, Llc12-31-2020Cl B New455Maintained0.000.19106,000.009.28232.97Form 13
Financial Enhancement Group Llc12-31-2020Cl B New5,092Increased73.730.251,181,000.0089.26231.93Form 13
Cooper/haims Advisors, Llc12-31-2020Cl B New1,270Increased24.140.23294,000.0034.86231.50Form 13
Aptus Capital Advisors, Llc12-31-2020Cl B New34,067Increased14.660.367,898,000.0024.85461.15Form 13
Advisor Group Holdings, Inc.12-31-2020Cl B New993,534Decreased-9.500.62230,368,000.00-0.852,318.81Form 13
Copperwynd Financial, Llc12-31-2020Cl B New1,116Maintained0.000.13259,000.008.82232.08Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl B New330Decreased-75.260.0176,000.00-73.14230.30Form 13
Concentric Wealth Management, Llc12-31-2020Com2,172Increased4.320.19504,000.0013.77232.04Form 13
Level Four Advisory Services, Llc12-31-2020Cl B New16,376Decreased-16.340.303,797,000.008.86231.86Form 13
Alphacore Capital Llc12-31-2020Cl B New684Maintained0.000.12159,000.008.90232.46Form 13
Flc Capital Advisors12-31-2020Cl B New6,643Increased31.730.511,540,000.0045.42231.82Form 13
Ferris Capital, Llc12-31-2020Cl B New7,110Increased0.790.461,649,000.009.79231.93Form 13
Gs Investments, Inc.12-31-2020Cl B New9,658Maintained0.002.172,239,000.000.00231.83Form 13
Cahaba Wealth Management, Inc.12-31-2020Cl B New1,834Decreased-12.580.07427,000.00-4.26232.82Form 13
Standard Life Aberdeen Plc12-31-2020Cl B New692,975Increased3.380.38160,680,000.0012.57927.49Form 13
Trellis Advisors, Llc12-31-2020Cl B New2,216Increased1.510.31514,000.0010.78464.13Form 13
Gryphon Financial Partners Llc12-31-2020Cl B New12,054Decreased-1.520.722,795,000.007.25695.59Form 13
Keystone Financial Group12-31-2020Common Stock25,877Increased3.461.256,000,000.0034.38231.87Form 13
Divergent Planning, Llc12-31-2020Cl B New1,132New!0.000.25262,000.000.00231.45Form 13
Game Creek Capital, Lp12-31-2020Cl B New5,750Increased64.290.791,333,000.0078.93231.83Form 13
Maytech Global Investments, Llc12-31-2020Cl B New15Increased50.000.003,000.0050.00200.00Form 13
Rossmore Private Capital12-31-2020Cl B New7,306Decreased-3.630.341,694,000.004.96231.86Form 13
Jgp Wealth Management, Llc12-31-2020Cl B New1,218Increased0.160.07287,000.0010.81235.63Form 13
Sepio Capital, Lp12-31-2020Cl B New45,632Decreased-4.070.9110,581,000.004.46231.88Form 13
Prw Wealth Management Llc12-31-2020Common Stock7,773Decreased-0.261.011,802,000.008.62231.83Form 13
Pasadena Private Wealth, Llc12-31-2020Cl B New1,946Decreased-2.510.17451,000.006.12231.76Form 13
Sargent Investment Group, Llc12-31-2020Cl B New8,971Decreased-2.840.662,080,000.005.80231.86Form 13
9258 Wealth Management, Llc12-31-2020Stock3,271Increased0.400.25758,000.0030.24231.73Form 13
Trinitypoint Wealth, Llc12-31-2020Cl B New5,678Increased9.090.321,315,000.0041.55231.60Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Cl B New10,302Increased1.610.502,388,000.0010.61231.80Form 13
Advisor Os, Llc12-31-2020Cl B New3,807New!0.000.24882,000.000.00231.68Form 13
Hnp Capital Llc12-31-2020Cl B New2,763New!0.000.21641,000.000.00231.99Form 13
Western Wealth Management, Llc12-31-2020Cl B New38,032Decreased-0.171.298,818,000.008.70231.86Form 13
Fiduciary Planning Llc12-31-2020Cl B New43Decreased-54.740.0110,000.00-50.00232.56Form 13
Silicon Hills Wealth Management, Llc12-31-2020Cl B New2,407Decreased-5.640.51558,000.002.76231.82Form 13
Firestone Capital Management12-31-2020Cl B New5,562Increased2.770.491,290,000.0033.54231.93Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,469Maintained0.000.18572,000.008.95231.67Form 13
Bank Of Marin12-31-2020Cl B New3,577Increased26.400.70829,000.0037.48231.76Form 13
Aufman Associates Inc12-31-2020Stock8,348Decreased-3.970.001,936,000.0024.74231.91Form 13
Dohj, Llc12-31-2020Cl B New5,176Decreased-8.010.721,220,000.004.54235.70Form 13
Stokes Family Office, Llc12-31-2020Cl B New27,870Increased0.921.276,462,000.009.88231.86Form 13
Soltis Investment Advisors Llc12-31-2020Cl B New8,448Increased14.860.361,959,000.0025.10231.89Form 13
Aberdeen Wealth Management Llc12-31-2020Cl B New20,439Increased73.271.882,487,000.0018.09121.68Form 13
Nwk Group, Inc.12-31-2020Cl B New393Maintained0.000.0491,000.008.33231.55Form 13
Sculati Wealth Management, Llc12-31-2020Cl B New51,053Increased0.317.7711,838,000.0030.29231.88Form 13
Annandale Capital, Llc12-31-2020Cl B New16,643New!0.003.233,859,000.000.00231.87Form 13
Tfc Financial Management12-31-2020Cl B New8,451Decreased-2.710.831,960,000.005.95231.93Form 13
Fwl Investment Management, Llc12-31-2020Cl B New1,285Maintained0.000.23298,000.000.00231.91Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Cl B Ord10,000New!0.001.162,319,000.000.00231.90Form 13
Levy Wealth Management Group, Llc12-31-2020Cl B New3,638New!0.000.60844,000.000.00232.00Form 13
Oakwell Private Wealth Management, Llc12-31-2020Cl B New2,724New!0.000.50632,000.000.00232.01Form 13
Johnson Bixby & Associates, Llc12-31-2020Cl B New6,861New!0.000.531,591,000.000.00231.89Form 13
Sterling Financial Planning, Inc.12-31-2020Cl B New3,190New!0.000.60740,000.000.00231.97Form 13
Montis Financial, Llc12-31-2020Cl B New20,470New!0.004.654,654,000.000.00227.36Form 13
Rempart Asset Management Inc.12-31-2020Cl B New1,974New!0.000.13458,000.000.00232.02Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock2,257New!0.000.29523,000.000.00231.72Form 13
Connolly Sarah T.12-31-2020Common Stock1,795New!0.000.38416,000.000.00463.34Form 13
King Luther Capital Management Corp12-31-2020Cl B153,083Decreased-6.800.2035,495,000.001.48231.87Form 13
Bank Of Hawaii12-31-2020Common Stock16,699Decreased-17.100.253,872,000.007.68471.85Form 13
Franklin Resources Inc12-31-2020Cl B New1,747,777Decreased-48.180.17405,255,000.00-43.582,319.62Form 13
Bank Of America Corp /de/12-31-2020Cl B New10,662,987Decreased-0.560.322,472,426,000.0029.162,318.71Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl B New19,063Increased0.980.344,420,000.005.72231.86Form 13
Stephens Inc /ar/12-31-2020Cl B New77,323Increased1.640.3217,929,000.0032.03231.87Form 13
South State Corp12-31-2020Common Stock98,468Decreased-3.512.5122,831,000.005.06696.09Form 13
Becker Capital Management Inc12-31-2020Common Stock82,984Decreased-9.590.9519,242,000.00-1.56231.88Form 13
Papp L Roy & Associates12-31-2020Cl B New9,923Increased1.600.262,301,000.0031.94231.89Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl B New231,747Increased2.030.4553,735,000.0011.09231.87Form 13
Amica Mutual Insurance Co12-31-2020Cl B New94,668Increased3.272.4121,951,000.0012.45231.87Form 13
Panagora Asset Management Inc12-31-2020Common400,787Decreased-10.940.5592,930,000.0015.68231.87Form 13
Weitz Investment Management, Inc.12-31-2020Cl B New626,521Decreased-11.986.19145,271,000.00-4.15231.87Form 13
Prudential Plc12-31-2020Berkshire Hathaway Inc Class B544,077Maintained0.000.67126,156,000.000.00463.95Form 13
Mckinley Capital Management Llc /delaware12-31-2020Cl B New31,321Decreased-41.210.527,262,000.00-23.64231.86Form 13
Mackenzie Financial Corp12-31-2020Cl B New469,127Decreased-47.190.23108,776,000.00-31.40231.87Form 13
Skba Capital Management Llc12-31-2020Cl B New1,309Increased8.270.05304,000.0018.29232.24Form 13
Dubuque Bank & Trust Co12-31-2020Cl B New29,769Increased3.700.856,902,000.0012.91463.06Form 13
Martingale Asset Management L P12-31-2020Com112,797Increased587.419.9926,155,000.00648.35463.75Form 13
Financial Counselors Inc12-31-2020Com152,861Decreased-2.860.8935,444,000.0026.18231.87Form 13
Palisade Capital Management Llc/nj12-31-2020Cl B New31,385Decreased-0.840.197,277,000.007.97231.86Form 13
Sand Hill Global Advisors, Llc12-31-2020Cl B New2,196Decreased-7.730.04509,000.000.39231.79Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com232,477Increased1.251.4253,905,000.0010.25231.87Form 13
Arcadia Investment Management Corp/mi12-31-2020Cl B New710Maintained0.000.03165,000.009.27232.39Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com68,422Decreased-2.931.6415,865,000.005.70231.87Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com227,214Decreased-3.002.3052,684,000.005.62231.87Form 13
Pittenger & Anderson Inc12-31-2020Cl B New15,324Decreased-8.040.203,553,000.000.14231.86Form 13
Kahn Brothers Group Inc /de/12-31-2020Com3,250Maintained0.000.13753,578,000.008.89231,870.15Form 13
Ing Groep Nv12-31-2020Cl B New135,184Increased170.530.7031,345,000.00194.57231.87Form 13
Twin Capital Management Inc12-31-2020Com60,857Increased10.261.2814,111,000.0020.06231.87Form 13
Forbes J M & Co Llp12-31-2020Com3,441Maintained0.000.12798,000.008.87231.91Form 13
Birinyi Associates Inc12-31-2020Common Stock15,278Increased107.081.073,543,000.00125.53231.90Form 13
Prospector Partners Llc12-31-2020Cl B New173,205Decreased-0.484.9940,161,000.008.37231.87Form 13
Marco Investment Management Llc12-31-2020Cl B New1,987Decreased-1.970.07461,000.006.71232.01Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com17,432Increased0.180.044,042,000.009.10231.87Form 13
Intrepid Capital Management Inc12-31-2020Cs13,469Decreased-5.921.573,123,000.002.43231.87Form 13
Sun Life Financial Inc12-31-2020* Berkshire Hathaway Inc Del Cl B New1,151Decreased-2.950.04267,000.005.53231.97Form 13
Bard Associates Inc12-31-2020Cl B New3,535Decreased-2.750.32820,000.005.94231.97Form 13
Pictet & Cie (europe) Sa12-31-2020Cl B New33,846Decreased-0.580.397,848,000.008.25231.87Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock582,068Increased1.500.69134,964,000.0010.53231.87Form 13
Muhlenkamp & Co Inc12-31-2020Cl B New36,919Increased0.633.448,560,000.009.56231.86Form 13
Bft Financial Group, Llc12-31-2020Cl B New934New!0.000.07217,000.000.00232.33Form 13
Lazard Asset Management Llc12-31-2020Common Stock287,738Increased0.680.0966,717,000.009.63463.72Form 13
George Kaiser Family Foundation12-31-2020Common14,947Decreased-9.210.923,466,000.00-1.14231.89Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl B New256,504Decreased-0.650.9959,475,000.008.182,294.78Form 13
Bingham Osborn & Scarborough Llc12-31-2020Cl B New8,168Decreased-57.660.151,894,000.00-53.89231.88Form 13
Tower Bridge Advisors12-31-2020Common18,561Decreased-3.140.354,303,739,000.005.47231,870.00Form 13
Destination Wealth Management12-31-2020Cl B New151,758Increased3.641.5335,188,000.0012.85231.87Form 13
Wetherby Asset Management Inc12-31-2020Cl B New49,344Maintained0.000.7811,442,000.000.00463.84Form 13
Veritable, L.p.12-31-2020Cl B New177,279Decreased-7.880.7541,106,000.000.31231.87Form 13
Lafayette Investments, Inc.12-31-2020Cl B New126,793Decreased-1.209.9929,399,000.007.59231.87Form 13
Linscomb & Williams, Inc.12-31-2020Com6,997Decreased-0.410.101,622,000.008.42231.81Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Cl B New204,106Decreased-0.705.3147,326,000.008.12231.87Form 13
Bragg Financial Advisors, Inc12-31-2020Cl B New12,452Decreased-0.580.252,887,000.008.25231.85Form 13
Chilton Investment Co Llc12-31-2020Common Stock12,395Decreased-2.180.082,874,000.006.52231.87Form 13
Rmb Capital Management, Llc12-31-2020Cl B New14,884Decreased-6.140.133,452,000.002.22475.14Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl B New3,601Decreased-0.030.09835,000.008.87231.88Form 13
Scotia Capital Inc.12-31-2020Cl B New437,754Increased2.980.93101,502,000.0012.13231.87Form 13
Trigran Investments, Inc.12-31-2020Cl B New52,872Maintained0.001.5612,260,000.008.90463.81Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock2,225Decreased-1.070.11516,000.007.72231.91Form 13
Findlay Park Partners Llp12-31-2020Cl B New2,307,254Decreased-19.353.71534,983,000.00-12.19231.87Form 13
Rathbone Brothers Plc12-31-2020Com360,659Increased8.931.1983,626,000.0018.61231.87Form 13
Maryland Capital Management12-31-2020Cl B New7,787Increased4.710.131,806,000.0014.02231.93Form 13
Bridgecreek Investment Management, Llc12-31-2020Cl B New1,500Maintained0.000.05348,000.009.09232.00Form 13
Round Table Services, Llc12-31-2020Cl B New30,335Increased0.792.187,034,000.009.75231.88Form 13
First Washington Corp12-31-2020Cl B New650Maintained0.000.07151,000.009.42232.31Form 13
Zevin Asset Management Llc12-31-2020Com1,333Decreased-5.330.07309,000.003.00231.81Form 13
Employees Retirement System Of Texas12-31-2020Cl B New172,400Maintained0.000.6339,974,000.008.89231.87Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock17,972Decreased-8.740.014,167,000.00-0.64231.86Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common20,340Increased26.020.134,716,000.0037.21231.86Form 13
Argent Advisors, Inc.12-31-2020Com1,281Decreased-29.380.18297,000.00-23.06231.85Form 13
Dana Investment Advisors, Inc.12-31-2020Cl B New11,747Decreased-12.390.142,724,000.00-4.59231.89Form 13
Signaturefd, Llc12-31-2020Cl B New38,222Decreased-15.270.428,863,000.00-7.73231.88Form 13
Morningstar Investment Services Llc12-31-2020Cl B New498,271Decreased-4.301.61115,534,000.005.32231.87Form 13
Global Endowment Management, Lp12-31-2020Cl B New1,117,595Decreased-3.309.99259,136,000.005.30231.87Form 13
Nfc Investments, Llc12-31-2020Cl B4,260Decreased-0.020.29988,000.008.93231.92Form 13
Wharton Business Group, Llc12-31-2020Cl B New55,981Increased0.761.0612,980,000.009.71231.86Form 13
Axiom Investment Management Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Cl B New13,847Increased6.270.543,211,000.0015.71231.89Form 13
Argi Investment Services, Llc12-31-2020Cl B New5,407Increased2.890.051,254,000.0012.06231.92Form 13
Stelac Advisory Services Llc12-31-2020Com20,236Increased61.001.194,646,000.00107.04229.59Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl B New45,675Decreased-1.920.0810,591,000.006.81463.73Form 13
Edgestream Partners, L.p.12-31-2020Cl B New98,031New!0.001.1422,730,000.000.00231.87Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl B New1,739Decreased-55.850.07403,000.00-42.67231.74Form 13
Magellan Asset Management Ltd12-31-2020Cl B New183Maintained0.000.0042,000.007.69229.51Form 13
J. W. Coons Advisors, Llc12-31-2020Cl B New9,058Increased5.170.802,102,000.0036.23232.06Form 13
Kentucky Retirement Systems12-31-2020Cl B New122,247New!0.001.4628,345,000.000.00231.87Form 13
Modera Wealth Management, Llc12-31-2020Cl B New69,564Decreased-15.241.2816,129,000.00-7.71231.86Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Cl B New218,723Decreased-6.969.9950,715,000.001.31231.87Form 13
Corda Investment Management, Llc.12-31-2020Cl B New54,442Decreased-3.861.2712,624,000.004.69231.88Form 13
Cerity Partners Llc12-31-2020Common Stock73,881Increased11.250.5517,131,000.0021.14231.87Form 13
Eqis Capital Management, Inc.12-31-2020Cl B New27,357Increased3.700.706,343,000.0012.93231.86Form 13
Redmond Asset Management, Llc12-31-2020Cl B New21,738Decreased-1.331.795,040,000.007.44231.85Form 13
Strategic Advisors Llc12-31-2020Cl B New12,985Decreased-6.360.873,023,000.002.68232.81Form 13
Ergoteles Llc12-31-2020Cl B New333,800New!0.002.5777,398,000.000.00231.87Form 13
Oarsman Capital, Inc.12-31-2020Com12,523Decreased-3.361.132,904,000.005.26231.89Form 13
Alexandria Capital, Llc12-31-2020Cl B New44,919Decreased-4.011.1010,415,000.004.52231.86Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl B New60,403Decreased-5.600.9614,006,000.0022.62231.88Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020B Class29,176Decreased-73.341.306,765,000.00-65.37231.87Form 13
Cumberland Partners Ltd12-31-2020Cl B New1,040Increased0.970.02241,000.0010.05454.12Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl B New55,821New!0.001.4712,943,000.000.00231.87Form 13
Columbia Asset Management12-31-2020Cl B New34,992Increased4.031.638,113,000.0013.26231.85Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock18,571Increased2.830.654,304,000.0011.94916.37Form 13
Pecaut & Co.12-31-2020Cl B New93,668Decreased-7.389.9921,719,000.0020.31231.87Form 13
Mufg Securities Emea Plc12-31-2020Com89,000Maintained0.000.0620,636,000.000.00231.87Form 13
Cranbrook Wealth Management, Llc12-31-2020Cl B New430Maintained0.000.03100,000.008.70232.56Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl B New15,691Decreased-13.970.473,638,000.00-6.33231.85Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock3,680New!0.000.34853,000.000.00231.79Form 13
Rkl Wealth Management Llc12-31-2020Cl B New9,443Decreased-1.910.312,190,000.006.83231.92Form 13
Moors & Cabot, Inc.12-31-2020Cl B New29,633Decreased-10.110.586,876,000.00-2.05232.04Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl B New7,801Decreased-8.931.031,809,000.00-0.82231.89Form 13
Eagleclaw Capital Managment, Llc12-31-2020Cl B New13,622Maintained0.001.013,160,000.008.93231.98Form 13
Ubs Group Ag12-31-2020Cl B New5,255,137Increased14.010.411,218,508,000.0024.141,623.05Form 13
Burt Wealth Advisors12-31-2020Cl B New5,477Decreased-8.370.441,270,000.00-0.24231.88Form 13
Compass Ion Advisors, Llc12-31-2020Cl B New5,310Increased151.540.481,231,000.00226.53231.83Form 13
Argent Trust Co12-31-2020Common Stock42,325Increased2.370.769,814,000.0032.96695.71Form 13
Lakeview Capital Partners, Llc12-31-2020Cl B New11,213Increased4.611.212,600,000.0013.89231.87Form 13
Quinn Opportunity Partners Llc12-31-2020Cl B69,218Increased394.411.3616,050,000.00438.41231.88Form 13
Trexquant Investment Lp12-31-2020Cl B New2,758New!0.000.07639,000.000.00231.69Form 13
Xponance, Inc.12-31-2020Cl B New135,971Increased1.260.6931,528,000.0010.26231.87Form 13
Elgethun Capital Management12-31-2020Cl B New99,064Increased1.379.8122,970,000.0033.09231.87Form 13
Hamilton Capital, Llc12-31-2020Cl B New1,449Decreased-34.610.06336,000.00-28.81231.88Form 13
Baird Financial Group, Inc.12-31-2020Common2,206,096Decreased-1.701.53511,527,000.007.04463.74Form 13
Arcus Capital Partners, Llc12-31-2020Cl B New3,272Maintained0.000.11759,000.000.00231.97Form 13
Proficio Capital Partners Llc12-31-2020Cl B New12,828Increased0.870.472,974,000.0030.96231.84Form 13
Krilogy Financial Llc12-31-2020Cl B New12,127Decreased-15.260.342,812,000.0010.06231.88Form 13
Longitude (cayman) Ltd.12-31-2020Cl B New55,600New!0.006.1812,892,000.000.00231.87Form 13
Kalos Management, Inc.12-31-2020Com1,848Increased36.180.19435,000.0040.78235.39Form 13
Arbor Wealth Management, Llc12-31-2020Cl B New209,752Decreased-1.419.9948,635,000.007.36231.87Form 13
Gilbert & Cook, Inc.12-31-2020Cl B New5,077Decreased-0.900.251,177,000.0028.63231.83Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock17,970Increased1.860.964,167,000.0010.91231.89Form 13
Front Street Capital Management, Inc.12-31-2020Com77,576Decreased-0.793.9417,988,000.008.04231.88Form 13
Rgt Wealth Advisors, Llc12-31-2020Cl B New2,877Decreased-28.880.14667,000.00-22.53231.84Form 13
Armor Investment Advisors, Llc12-31-2020Cl B New995Increased6.420.16231,000.0016.08232.16Form 13
Mutual Advisors, Llc12-31-2020Cl B New63,462Decreased-25.681.0914,715,000.00-3.46231.87Form 13
Independent Advisor Alliance12-31-2020Cl B New63,252Increased2.421.0014,666,000.0011.52231.87Form 13
Cannell Peter B & Co Inc12-31-2020Cl B312,996Maintained0.002.4172,574,000.008.89231.87Form 13
Fortis Advisors, Llc12-31-2020Stock674Increased10.490.14156,000.0043.12231.45Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl B New90,050Decreased-4.610.3020,880,000.003.87231.87Form 13
United Bank12-31-2020Cl B New6,076Decreased-3.821.011,409,000.004.76231.90Form 13
Financial Advisors Network, Inc.12-31-2020Cl B New925New!0.000.07214,000.000.00231.35Form 13
Summit Global Investments12-31-2020Com3,173New!0.000.07736,000.000.00231.96Form 13
Silver Heights Capital Management Inc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co12-31-2020Common Stock28,079Decreased-3.661.066,510,000.0025.14463.05Form 13
Abbot Financial Management, Inc.12-31-2020Stock1,625Increased6.560.21377,000.0016.00694.50Form 13
Slow Capital, Inc.12-31-2020Cl B New14,744Decreased-1.950.823,419,000.006.78231.89Form 13
Valeo Financial Advisors, Llc12-31-2020Stock341,596Increased271.171.1923,237,000.0018.5768.02Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock84,858Decreased-5.390.4319,676,000.003.02231.87Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com6,310Decreased-1.560.611,463,000.0027.88231.85Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Cl B New4,777New!0.000.411,108,000.000.00231.94Form 13
Red Cedar Capital, Llc12-31-2020Class B New33,577Maintained0.005.687,785,000.000.00231.86Form 13
Providence Capital Advisors, Llc12-31-2020Cl B New679Decreased-15.550.06157,000.009.03231.22Form 13
Usadvisors Wealth Management, Llc12-31-2020Cl B New1,860Decreased-24.940.20426,000.00-19.17229.03Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl B New99,633New!0.000.7723,102,000.000.00231.87Form 13
Andesa Financial Management Inc.12-31-2020Cl B New1,009Decreased-50.000.15234,000.00-45.58231.91Form 13
Inlet Private Wealth, Llc12-31-2020Cl B New34,703Maintained0.002.638,047,000.008.89231.88Form 13
Cresset Asset Management, Llc12-31-2020Cl B New49,215Increased8.750.1911,411,000.0041.26231.86Form 13
Windsor Creek Advisors, Llc12-31-2020Cl B New18Decreased-99.501.586,261,000.00720.58347,833.33Form 13
New World Advisors Llc12-31-2020Cl B New5,140Decreased-17.300.711,095,000.00-14.05213.04Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl B New7,601Increased28.530.841,762,000.0039.95231.81Form 13
Cornerstone Advisors, Llc12-31-2020Common, Cl B80,000Decreased-29.201.6318,550,000.00-8.04231.88Form 13
Wealth Alliance12-31-2020Stock6,039Decreased-10.619.991,401,000.00-2.64464.02Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Cl B New4,689Increased4.430.431,087,000.0013.70231.82Form 13
Parcion Private Wealth Llc12-31-2020Cl B New4,483Increased34.260.141,039,000.0047.38231.76Form 13
Bellevue Asset Management, Llc12-31-2020Cl B New1,520Decreased-11.010.22353,000.00-3.02232.24Form 13
Berry Group, Llc12-31-2020Cl B New5,859Increased0.020.771,706,000.0063.10348,231.82Form 13
Archer Investment Corp12-31-2020Com3,437Increased8.320.38796,937,000.0040.70231,869.94Form 13
Fsa Wealth Management Llc12-31-2020Equity77Maintained0.000.0118,000.0028.57233.77Form 13
Citizens National Bank Trust Department12-31-2020Common Stock27,307Decreased-13.422.076,331,000.00-5.73463.67Form 13
Auxano Advisors, Llc12-31-2020Cl B New2,183New!0.000.33506,000.000.00231.79Form 13
Wfa Of San Diego, Llc12-31-2020Equity17,298Maintained0.000.06231,000.000.0013.35Form 13
Synovus Financial Corp12-31-2020Cl B New60,906Decreased-2.200.1714,119,000.006.47463.69Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com102,585New!0.001.2423,784,000.000.00231.85Form 13
Annapolis Financial Services, Llc12-31-2020Cl B New13,998New!0.001.263,246,000.000.00231.89Form 13
Allegiant Private Advisors, Llc12-31-2020Cl B New3,636New!0.000.17843,000.000.00231.85Form 13
Brown Financial Advisory12-31-2020Cl B New3,716New!0.000.76862,000.000.00231.97Form 13
Allegheny Financial Group Ltd12-31-2020Cl B New13,920New!0.001.733,228,000.000.00231.90Form 13
Oder Investment Management, Llc12-31-2020Cl B New646New!0.000.15150,000.000.00232.20Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock1,600New!0.000.11371,000.000.00231.88Form 13
Veriti Management Llc12-31-2020Cl B New7,580New!0.000.471,758,000.000.00231.93Form 13
Cfs Investment Advisory Services, Llc12-31-2020Cl B New3,795New!0.000.14880,000.000.00231.88Form 13
Dodge & Cox12-31-2020Cl B New12,820Maintained0.000.002,973,000.0029.94231.90Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com2,403Increased5.269.99557,183,000.0033.49231,869.75Form 13
Cooke & Bieler Lp12-31-2020Com440,910Increased17.281.12102,234,000.0027.70463.74Form 13
Barclays Plc12-31-2020Opt5,128,534Increased28.860.631,189,153,000.0040.322,550.46Form 13
Commonwealth Equity Services, Llc12-31-2020Cl B New1,341,043Decreased-2.440.94310,947,000.006.23231.87Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com268,100Decreased-79.390.2162,164,000.00-77.56231.87Form 13
First Horizon Corp12-31-2020Common Stock2,374Decreased-0.420.00550,000.008.48231.68Form 13
Cigna Investments Inc /new12-31-2020Common Stock66,389Increased7.051.1915,394,000.0016.58231.88Form 13
Westpac Banking Corp12-31-2020Cl B New185,244Increased1.579.9942,952,526,000.0010.601,159,350.06Form 13
Northern Trust Corp12-31-2020Com19,942,156Decreased-4.790.904,623,988,000.003.681,391.14Form 13
Canandaigua National Corp12-31-2020Com5,404Increased0.390.221,253,000.009.34231.87Form 13
Citizens Financial Group Inc/ri12-31-2020Cl B New8,192Decreased-8.730.111,900,000.00-0.42464.03Form 13
Sit Investment Associates Inc12-31-2020Common658Increased83.800.00153,000.00106.76232.52Form 13
Valley National Advisers Inc12-31-2020Cl B New8,241New!0.000.401,911,000.000.00231.89Form 13
Associated Banc-corp12-31-2020Cl B New138,440Decreased-7.581.2532,100,000.000.63695.73Form 13
Teacher Retirement System Of Texas12-31-2020Cl B New424,743Increased46.570.5998,485,000.0090.38231.87Form 13
Oppenheimer & Co Inc12-31-2020Cl B New241,191Increased7.121.1855,925,000.0039.14231.87Form 13
Citigroup Inc12-31-2020Cl B New4,625,254Increased15.320.631,072,458,000.0025.573,710.10Form 13
Clearstead Advisors, Llc12-31-2020Cl B New36,299Decreased-5.490.778,417,000.002.92231.88Form 13
Gardner Russo & Gardner Llc12-31-2020Com2,042,091Decreased-3.504.30473,500,000.005.08231.87Form 13
Ws Management Lllp12-31-2020Cl B New207,872Decreased-53.355.0048,200,000.00-49.21463.74Form 13
Bryn Mawr Trust Co12-31-2020Common Stock36,106Decreased-5.090.358,372,000.003.35697.05Form 13
Wilen Investment Management Corp.12-31-2020Com350New!0.000.0879,000.000.00225.71Form 13
Badgley Phelps & Bell Inc12-31-2020Com96,185Increased2.610.9722,303,000.0033.30463.79Form 13
Acadian Asset Management Llc12-31-2020Cl B New203,007Decreased-1.800.1847,076,000.006.94231.89Form 13
Capital One Financial Corp12-31-2020Cl B New1,021Decreased-78.080.03237,000.00-76.11232.13Form 13
Heartland Advisors Inc12-31-2020Cl B New19,079Decreased-66.840.324,424,000.00-63.89231.88Form 13
Fayez Sarofim & Co12-31-2020Common333,328Decreased-2.470.0077,289,000.0026.68927.60Form 13
Ssi Investment Management Llc12-31-2020Cl B New4,072Increased9.110.07943,000.0041.80231.58Form 13
Burney Co/12-31-2020Cl B New57,102Decreased-10.980.7213,240,000.00-3.07463.83Form 13
Bank Of Nova Scotia12-31-2020Cl B New1,100,586Increased143.900.55255,200,000.00165.59927.66Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds14,639Decreased-81.020.613,394,000.00-75.93431.87Form 13
Bridges Investment Management Inc12-31-2020Com338,402Decreased-3.762.4278,466,000.004.79695.61Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl B New43,134Increased4.060.4710,002,000.0013.31231.88Form 13
Osterweis Capital Management Inc12-31-2020Cl B New4,810Increased5.000.071,115,000.0014.24463.79Form 13
Martin & Co Inc /tn/12-31-2020Com15,422Increased0.290.633,576,000.009.22231.88Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com12,394Maintained0.000.652,639,000.000.00212.93Form 13
Matrix Asset Advisors Inc/ny12-31-2020Cl B New2,822Increased2.840.11654,000.0011.99231.75Form 13
Natixis Advisors, L.p.12-31-2020Com221,918Increased10.720.2951,456,000.0020.56695.61Form 13
Smithfield Trust Co12-31-2020Common Stock31,336Decreased-0.230.537,266,000.008.64463.74Form 13
Pekin Hardy Strauss, Inc.12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock122,261Decreased-0.352.0128,349,000.008.51231.87Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class B6,737Increased6.230.001,562,000.0015.70231.85Form 13
Enterprise Financial Services Corp12-31-2020Common Stock4,954Increased10.880.211,149,000.0020.82701.82Form 13
Vanguard Group Inc12-31-2020Cl B New135,148,781Decreased-4.390.9131,336,947,000.004.111,391.20Form 13
Academy Capital Management Inc/tx12-31-2020Com78,179Decreased-1.053.8818,127,000.007.75231.87Form 13
Avenir Corp12-31-2020Cl B156,971Increased5.473.4736,397,000.0014.85231.87Form 13
Timucuan Asset Management Inc/fl12-31-2020Cl B New418,477Decreased-1.424.9697,032,000.007.35231.87Form 13
City Of London Investment Management Co Ltd12-31-2020Cl B New5,000Increased7.530.071,159,000.0017.07231.80Form 13
Paradigm Asset Management Co Llc12-31-2020Com7,900Decreased-48.379.991,831,773,000.00-43.78231,870.00Form 13
Davis Selected Advisers12-31-2020Common1,519,087Decreased-2.971.70352,231,000.005.66231.87Form 13
Dimension Capital Management Llc12-31-2020Cl B New6,097Maintained0.000.401,414,000.000.00231.92Form 13
Saybrook Capital /nc12-31-2020Com113,852Increased0.048.4626,399,000.008.93231.87Form 13
Waddell & Reed Financial Inc12-31-2020Cl B New185,120Maintained0.000.0942,924,000.008.89231.87Form 13
Omers Administration Corp12-31-2020Cl B New33,728Decreased-83.100.147,821,000.00-81.60231.88Form 13
Adirondack Trust Co12-31-2020Financials8,052Increased8.501.111,835,000.0016.14457.38Form 13
Dillon & Associates Inc12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl B New279,258Increased3.990.4464,752,000.0013.24463.82Form 13
Ameritas Investment Partners, Inc.12-31-2020Com45,684Decreased-4.800.4910,591,000.003.66695.38Form 13
Federated Hermes, Inc.12-31-2020Cl B New296,864Increased0.190.1468,834,000.009.10926.96Form 13
Cibc World Markets Corp12-31-2020Com1,631,113Increased134.261.90378,206,000.00155.08231.87Form 13
Vaughan David Investments Llc/il12-31-2020Com5,408Decreased-8.600.041,254,000.00-0.48231.88Form 13
Asset Management One Co., Ltd.12-31-2020Cl B New691,779Decreased-0.350.65158,862,000.007.47229.64Form 13
Lcnb Corp12-31-2020Common Stock4,499Increased2.860.591,043,000.0012.03231.83Form 13
Hutchinson Capital Management/ca12-31-2020Cl B New92,923Decreased-1.525.6021,546,000.007.23231.87Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common101,393Decreased-2.345.6423,510,000.006.34231.87Form 13
Portland Investment Counsel Inc.12-31-2020Cl B New66,640Decreased-5.399.9915,452,000.002.90231.87Form 13
Raymond James & Associates12-31-2020Cl B New2,067,059Decreased-0.830.53479,289,000.009.16231.87Form 13
Derby & Company, Inc12-31-2020Cl B New918Decreased-7.090.05213,000.001.43232.03Form 13
Mcdaniel Terry & Co12-31-2020Com2,002Maintained0.000.06464,000.008.92231.77Form 13
Security National Bank Of So Dak12-31-2020Common Stock16,673Increased0.243.383,866,000.009.18463.61Form 13
Semper Augustus Investments Group Llc12-31-2020Cl B New199,680Decreased-3.249.9946,300,000.005.36231.87Form 13
Fairfield, Bush & Co.12-31-2020Com1,882Maintained0.009.99436,000.008.73231.67Form 13
Moneta Group Investment Advisors Llc12-31-2020Cl B New33,838Decreased-54.170.567,846,000.00-50.09231.87Form 13
Logan Capital Management Inc12-31-2020Com4,013Decreased-0.250.05930,000.008.52231.75Form 13
Brandywine Trust Co12-31-2020Cl B New3,876Maintained0.000.31899,000.008.97231.94Form 13
Vestor Capital, Llc12-31-2020Common Stock6,408Decreased-0.700.181,486,000.008.15231.90Form 13
Monetary Management Group Inc12-31-2020Com4,883Increased2.630.371,132,000.0011.75231.82Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl B New317,319Increased3.640.1773,576,000.0012.85231.87Form 13
Van Den Berg Management I, Inc12-31-2020Cl B New199,037Decreased-2.929.9946,151,000.005.71231.87Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl B New11,520Decreased-18.740.052,671,000.00-11.53231.86Form 13
Westwood Holdings Group Inc12-31-2020Cl B New8,752Decreased-5.270.022,030,000.003.15231.95Form 13
Qcm Cayman, Ltd.12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Cl B New42,104,399Decreased-10.619.999,762,747,000.00-2.67231.87Form 13
Mason Street Advisors, Llc12-31-2020Cl B New268,463Decreased-3.571.0662,249,000.005.00231.87Form 13
Credit Agricole S A12-31-2020Cl B New6,356Decreased-26.070.041,473,000.00-19.55693.79Form 13
Geode Capital Management, Llc12-31-2020Cl B New28,082,073Decreased-0.671.096,494,438,000.008.10231.27Form 13
Nordea Investment Management Ab12-31-2020Cl B New1,233,535Increased7.520.46286,020,000.0017.86231.87Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Cl B New25,748Decreased-10.292.205,970,000.00-2.32231.86Form 13
Natixis12-31-2020Cl B New449,241Maintained0.000.38104,165,000.000.00695.54Form 13
Weik Capital Management12-31-2020Com55,515Decreased-1.095.7712,872,000.007.71231.87Form 13
Wolverine Asset Management Llc12-31-2020Cl B New2,832Increased67.470.00656,000.0082.22231.64Form 13
Advisors Asset Management, Inc.12-31-2020Cl B New6,180Increased2.830.021,433,000.0011.95231.88Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl B New459,974Increased5.870.28106,654,000.0015.89463.72Form 13
Madison Asset Management, Llc12-31-2020Cl B388,323Decreased-1.051.3290,040,000.007.75231.87Form 13
Maple Capital Management, Inc.12-31-2020Cl B New4,857Decreased-0.080.171,126,000.001.90231.83Form 13
Burgundy Asset Management Ltd.12-31-2020Cl B New369,813Decreased-16.440.9485,749,000.00-9.01231.87Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com16,323Maintained0.000.913,785,000.008.89231.88Form 13
Capital Fund Management S.a.12-31-2020Cl B New68,000Increased59.329.9915,767,160,000.0073.48463,740.00Form 13
Coastline Trust Co12-31-2020Common Stock10,700Increased1.180.332,481,000.0010.22460.45Form 13
Estabrook Capital Management12-31-2020Common4,928Decreased-5.749.991,142,655,000.002.64231,869.93Form 13
Brown Advisory Inc12-31-2020Cl B New1,263,673Increased0.310.52293,007,000.009.33927.57Form 13
Azimuth Capital Management Llc12-31-2020Com19,274Decreased-2.270.224,469,000.006.40231.87Form 13
Hbk Sorce Advisory Llc12-31-2020Cl B New24,781Increased5.070.355,746,000.0014.42231.87Form 13
Brown Advisory Securities, Llc12-31-2020Cl B New30,948Increased14.971.237,176,000.0025.19231.87Form 13
Whalerock Point Partners, Llc12-31-2020Com17,669Increased363.881.944,097,000.00-99.89231.88Form 13
Laurion Capital Management Lp12-31-2020Cl B New13,183New!0.000.023,057,000.000.00231.89Form 13
Lee Financial Co12-31-2020Cl B New80,901Increased5.704.8718,759,000.0015.09231.88Form 13
Public Sector Pension Investment Board12-31-2020Cl B New347,339Decreased-9.640.6280,537,000.00-1.60231.87Form 13
Ghp Investment Advisors, Inc.12-31-2020Cl B New37,651Increased7.010.838,730,000.0016.52231.87Form 13
Aquamarine Capital Management, Llc12-31-2020Cl B New140,600Maintained0.009.9932,601,000.008.89231.87Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cl B New8,346Increased129.980.271,935,000.00150.32231.85Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl B New27,248Decreased-61.370.666,318,000.00-57.94231.87Form 13
Night Owl Capital Management, Llc12-31-2020Com2,894Decreased-39.580.13671,000.00-34.22231.86Form 13
Capital Research Global Investors12-31-2020Cl B New1,123,727Increased76.690.07260,559,000.0092.40231.87Form 13
Capital World Investors12-31-2020Cl B New3,612,030Decreased-56.890.16837,521,000.00-53.06231.87Form 13
Bislett Management, Llc12-31-2020Cl B11,000Maintained0.001.432,551,000.008.92231.91Form 13
Spears Abacus Advisors Llc12-31-2020Cl B New107,781Decreased-1.152.0924,991,000.007.64231.87Form 13
Barnett & Company, Inc.12-31-2020Cl B New769Maintained0.000.11178,000.008.54231.47Form 13
Cheviot Value Management, Llc12-31-2020Com236,460Increased0.499.9954,828,000.009.42231.87Form 13
First City Capital Management, Inc.12-31-2020Cl B New10,303Decreased-46.741.582,470,000.00-39.46239.74Form 13
Hayek Kallen Investment Management12-31-2020Cl B New39,626Increased0.294.449,188,000.009.20231.87Form 13
Apg Asset Management N.v.12-31-2020Cl B New2,623,835Increased5.460.81497,232,000.0010.06189.51Form 13
Greenwich Wealth Management Llc12-31-2020Cl B6,748Decreased-2.470.141,565,000.006.25231.92Form 13
Ancora Advisors, Llc12-31-2020Com93,087Decreased-0.510.7021,584,000.008.34463.70Form 13
Jasper Ridge Partners, L.p.12-31-2020Cl B New25,000Maintained0.000.255,797,000.008.88231.88Form 13
Manikay Partners, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Cl B1,844,555Decreased-1.740.97427,698,000.006.99231.87Form 13
International Value Advisers, Llc12-31-2020Cl B355,666Decreased-26.589.9982,468,000.00-20.05231.87Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl B New1,602,175Decreased-4.531.33371,496,000.003.96463.75Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,253,248Decreased-6.230.59290,591,000.002.11463.74Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl B New1,144,167Decreased-2.920.66265,298,000.005.71231.87Form 13
Johnson Financial Group, Inc.12-31-2020Cl B New14,503Increased0.390.293,363,000.009.33695.87Form 13
Edgepoint Investment Group Inc.12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Botty Investors Llc12-31-2020Com125Maintained0.000.0129,000.007.41232.00Form 13
Csat Investment Advisory, L.p.12-31-2020Cl B New11,639Decreased-60.762.512,699,000.00-57.27231.89Form 13
Td Capital Management Llc12-31-2020Cl B New20Maintained0.000.005,000.0025.00250.00Form 13
Rock Creek Group, Lp12-31-2020Cl A11,246Decreased-19.151.072,608,000.00-11.95231.90Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl B New20,453Decreased-1.100.474,742,000.007.67231.85Form 13
Srb Corp12-31-2020Cl B New3,396Increased21.720.06787,000.0032.49463.41Form 13
Norinchukin Bank, The12-31-2020Cl B New57,424Decreased-2.140.1913,315,000.006.56231.87Form 13
Wall Street Access Asset Management, Llc12-31-2020Com15,092Decreased-8.422.633,498,000.00-0.31231.78Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl B New11,211Increased7.430.202,599,000.0016.97231.83Form 13
Meristem Family Wealth, Llc12-31-2020Cl B New6,009Maintained0.000.301,393,000.008.83231.82Form 13
Guardian Capital Advisors Lp12-31-2020Cl B New4,583Decreased-10.850.141,042,000.00-3.87227.36Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares52,958Increased0.400.9212,279,000.009.80231.86Form 13
Quantum Capital Management, Llc / Nj12-31-2020Cl B New15,035Increased1.520.473,486,000.0010.53231.86Form 13
Main Street Research Llc12-31-2020Com11,564Increased25.450.282,681,000.0036.58231.84Form 13
Highlander Capital Management, Llc12-31-2020Equities25,970Decreased-0.952.676,022,000.007.86231.88Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl B New87New!0.000.0020,000.000.00229.89Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl B New41,736Decreased-4.430.049,677,000.004.06231.86Form 13
Andra Ap-fonden12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Cl B New564,945Decreased-31.920.52130,994,000.00-11.57695.62Form 13
Amp Capital Investors Ltd12-31-2020Cl B New477,099Decreased-5.260.59109,565,000.003.39688.72Form 13
Atria Investments Llc12-31-2020Cl B New49,148Decreased-6.040.2811,396,000.002.31231.87Form 13
Crestline Management, Lp12-31-2020Cl B New175,000Maintained0.004.3040,577,000.000.00231.87Form 13
South Dakota Investment Council12-31-2020Cl B New367,203Maintained0.001.5785,143,000.008.89231.87Form 13
Financial Advisory Group12-31-2020Cl B New7,333Maintained0.000.441,700,000.008.90231.83Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl B New366,220Increased75.210.8184,915,000.00127.58231.87Form 13
Prospera Financial Services Inc12-31-2020Cl B New12,222Increased1791.950.202,833,000.001,952.90231.80Form 13
Granite Investment Partners, Llc12-31-2020Cl B New14,396Decreased-5.850.123,338,000.002.52231.87Form 13
Goodhaven Capital Management, Llc12-31-2020Cl B89,694Increased10.779.9920,797,000.0043.87231.87Form 13
Aviance Capital Partners, Llc12-31-2020Com17,239Maintained0.000.813,997,000.008.88231.86Form 13
Cipher Capital Lp12-31-2020Cl B New39,306Increased111.731.109,114,000.00175.02231.87Form 13
Portfolio Solutions, Llc12-31-2020Stock4,554Increased264.610.141,056,000.00373.54231.88Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Cl B New42,524Decreased-18.420.539,860,000.00-11.17231.87Form 13
Boothbay Fund Management, Llc12-31-2020Cl B New2,440Decreased-73.460.02566,000.00-71.09231.97Form 13
Alethea Capital Management, Llc12-31-2020Cl B New1,350Increased42.110.16313,000.0054.95231.85Form 13
Goelzer Investment Management, Inc.12-31-2020Cl B New33,907Decreased-12.100.727,862,000.00-4.29231.87Form 13
Column Capital Advisors, Llc12-31-2020Stock1,521Decreased-26.630.09353,000.00-19.95232.08Form 13
Hoylecohen, Llc12-31-2020Cl B New63,320Decreased-2.161.6914,682,000.0027.08231.87Form 13
Regal Investment Advisors Llc12-31-2020Cl B New10,906Maintained0.000.292,529,000.000.00231.89Form 13
Capital International Investors12-31-2020Cl B New4,485,479Decreased-7.070.281,040,041,000.0020.70231.87Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity4,765Increased18.240.141,105,000.0053.69231.90Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Cl B New7,791Decreased-2.629.991,806,000.005.99231.81Form 13
Winfield Associates, Inc.12-31-2020Stock3,403Decreased-4.250.33789,000.004.23231.85Form 13
Iconiq Capital, Llc12-31-2020Cl B New1,430Maintained0.000.01331,000.008.52231.47Form 13
Personal Capital Advisors Corp12-31-2020Cl B New393,642Increased17.280.5891,274,000.0052.33231.87Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl B New2,734New!0.000.43634,000.000.00231.89Form 13
Kiltearn Partners Llp12-31-2020Cl B New235,820Increased6.702.6254,680,000.0016.18231.87Form 13
Ycg, Llc12-31-2020Cl B New25,675Decreased-8.050.685,953,000.000.12231.86Form 13
Virtus Etf Advisers Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl B New51,478Maintained0.000.1111,935,000.008.90231.85Form 13
Vontobel Holding Ltd.12-31-2020Cl B New111,553Maintained0.000.1726,485,000.000.001,186.98Form 13
Oakworth Capital, Inc.12-31-2020Common Stock6,447Decreased-2.800.201,495,000.005.80463.77Form 13
Aristides Capital Llc12-31-2020Cl B New3,394Maintained0.000.27787,000.008.85231.88Form 13
Paradigm Financial Advisors, Llc12-31-2020Com14,620Decreased-8.130.923,390,000.000.06231.87Form 13
Parkwood Llc12-31-2020Common Stock55,254Decreased-44.771.5512,812,000.00235.13231.87Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,259Maintained0.000.15292,000.008.96231.93Form 13
Waldron Private Wealth Llc12-31-2020Com38,302Increased16.250.668,881,000.0051.01231.87Form 13
Checchi Capital Advisers, Llc12-31-2020Cl B New15,188Increased6.140.363,522,000.0015.59231.89Form 13
Gm Advisory Group, Inc.12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary310,458Decreased-6.440.9471,985,000.001.87231.87Form 13
Permanens Capital L.p.12-31-2020Cl B New10New!0.000.002,000.000.00200.00Form 13
Northeast Financial Consultants Inc12-31-2020Cl B New98,402Maintained0.001.8922,816,000.008.89231.87Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl B New90,553Increased0.820.9620,996,000.009.78231.86Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl B New12,905Increased0.130.142,992,000.009.04231.85Form 13
Select Asset Management & Trust12-31-2020Com33,525New!0.006.217,773,000.000.00463.61Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares46,655Increased5.120.4810,818,000.0014.46231.87Form 13
Winton Group Ltd12-31-2020Cl B New8,855Decreased-74.560.152,053,000.00-72.31231.85Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Cl B New24,509Decreased-3.242.335,682,000.0025.68231.83Form 13
Merit Financial Group, Llc12-31-2020Cl B New9,596Increased3.970.222,225,000.0013.23231.87Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl B New106,800Increased0.010.3324,764,000.0029.90231.87Form 13
Drh Investments, Inc.12-31-2020Cl B New3Maintained0.000.001,000.000.00333.33Form 13
Jrm Investment Counsel, Llc12-31-2020Cl B New144,390Increased8.469.9933,480,000.0018.10231.87Form 13
Dakota Wealth Management12-31-2020Cl B New4,500Increased6.560.141,043,000.0016.02231.78Form 13
Leisure Capital Management12-31-2020Cl B New2,008Maintained0.000.30466,000.008.88232.07Form 13
Peak Asset Management, Llc12-31-2020Cl B New48,555Increased17.912.9411,258,000.0053.15231.86Form 13
Bayesian Capital Management, Lp12-31-2020Cl B New3,478Increased19.680.21806,000.0030.21231.74Form 13
Maven Securities Ltd12-31-2020Cl B New1,801Maintained0.000.04418,000.000.00232.09Form 13
Alphacrest Capital Management Llc12-31-2020Cl B New5,811Decreased-18.190.111,347,000.00-10.97231.80Form 13
Towercrest Capital Management12-31-2020Cl B New2,259Decreased-34.120.12524,000.00-14.38231.96Form 13
Rampart Investment Management Company, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock19,535Decreased-6.533.864,529,000.001.78231.84Form 13
Fiduciary Group Llc12-31-2020Cl B New57,109Decreased-0.861.8613,692,000.0011.62239.75Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl B New91,547Increased5.440.7121,227,000.0014.811,156.39Form 13
Tredje Ap-fonden12-31-2020Com72,105Maintained0.000.4316,719,000.008.89231.87Form 13
Pegasus Partners Ltd.12-31-2020Cl B New11,397Increased14.680.672,643,000.0048.99231.90Form 13
Integrated Advisors Network Llc12-31-2020Cl B New18,054Increased0.060.464,186,000.008.95231.86Form 13
Armbruster Capital Management, Inc.12-31-2020Cl B New3,942Decreased-3.050.31914,000.005.54231.86Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com555,891Decreased-0.033.14128,894,000.008.85231.87Form 13
Charter Research & Investment Group, Inc.12-31-2020Cl B New1,808Decreased-1.630.40419,000.007.16231.75Form 13
Zions Bancorporation, N.a.12-31-2020Com1,754Decreased-6.600.05407,000.0021.49463.73Form 13
Cribstone Capital Management, Llc12-31-2020Cs8,936Increased168.031.422,072,000.00191.83231.87Form 13
Matisse Capital12-31-2020Cl B New2,205Maintained0.000.16511,000.008.72231.75Form 13
Reby Advisors, Llc12-31-2020Stock367New!0.000.0285,000.000.00231.61Form 13
Wealthsource Partners, Llc12-31-2020Cl B New7,895Decreased-11.460.211,831,000.00-3.58231.92Form 13
Enlightenment Research, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common13,761Increased10.700.283,191,000.0020.55231.89Form 13
Corient Capital Partners, Llc12-31-2020Cl B New26,740Decreased-4.380.626,200,000.004.11463.72Form 13
Lfl Advisers, Llc12-31-2020Cl B New26,838Decreased-7.752.986,223,000.000.45231.87Form 13
Round Hill Asset Management12-31-2020Cl B2,900Maintained0.000.38673,000.0029.92232.07Form 13
Gqg Partners Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Cl B New20,105Increased1.601.644,662,000.0010.63231.88Form 13
Cpwm, Llc12-31-2020Equities26,287Increased9.520.566,095,000.0042.24231.86Form 13
Wittenberg Investment Management, Inc.12-31-2020Cl B New211,677Decreased-1.099.9949,082,000.007.71231.87Form 13
Keeley-teton Advisors, Llc12-31-2020Com2,958Decreased-3.270.09686,000.0025.64231.91Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl B New3,565Increased1.570.12827,000.0010.71231.98Form 13
Verdence Capital Advisors Llc12-31-2020Cl B New10,480Decreased-1.800.462,430,000.006.95231.87Form 13
Lake Street Advisors Group, Llc12-31-2020Cl B New19,071Increased1.340.374,422,000.0031.65231.87Form 13
Legacy Wealth Partners, Inc.12-31-2020Cl B New4,325Increased18.720.631,003,000.0029.25231.91Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock7,332Increased3.780.411,700,000.0013.03463.65Form 13
Quadrant Private Wealth Management, Llc12-31-2020Cl B New5,247Increased2.620.541,217,000.0011.75231.94Form 13
Blueshift Asset Management, Llc12-31-2020Cl B New34,811New!0.000.968,072,000.000.00231.88Form 13
X-square Capital, Llc12-31-2020Cl B New9,034Decreased-10.891.132,095,000.0015.75231.90Form 13
Bigelow Investment Advisors, Llc12-31-2020Cl B New2,429Decreased-21.240.30563,000.00-14.31231.78Form 13
Financial Advocates Investment Management12-31-2020Cl B New25,297Increased7.250.405,866,000.0016.78231.89Form 13
Banco De Sabadell, S.a12-31-2020Cl B New74,834Decreased-24.351.8217,239,000.00-2.02460.72Form 13
Retirement Income Solutions, Inc12-31-2020Cl B New5,098Maintained0.000.431,182,000,000.008.84231,855.63Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock18,304Increased15.430.204,244,000.0049.91231.86Form 13
Lutz Financial Services Llc12-31-2020Cl B New2,335New!0.000.09541,000.000.00231.69Form 13
Kc Investment Advisors, Llc12-31-2020Cl B New13,418Increased3.610.003,111,000.0034.56231.85Form 13
Rockefeller Capital Management L.p.12-31-2020Cl B New103,481Decreased-3.870.1823,993,000.0024.86695.54Form 13
Change Path, Llc12-31-2020Cl B New5,468New!0.000.101,268,000.000.00231.89Form 13
Vista Investment Management12-31-2020Cl B New2,389Increased12.530.37554,000.0022.57231.90Form 13
Fora Capital, Llc12-31-2020Com16,355Increased159.935.793,792,000,000.00237.67231,855.70Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl B New40,727Increased34.800.659,437,000.0046.67231.71Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl B New6,123Decreased-6.900.201,420,000.001.36231.91Form 13
Little House Capital Llc12-31-2020Equity7,989Increased478.491.371,852,000.00649.80231.82Form 13
B&d White Capital Company, Llc12-31-2020Cl B New1,463New!0.000.19339,000.000.00231.72Form 13
Peak6 Investments Llc12-31-2020Cl B New431,501Decreased-62.290.21100,052,000.00-51.01695.61Form 13
H&h International Investment, Llc12-31-2020Cl B New8,945,176Increased0.859.992,074,118,000.009.81231.87Form 13
Anglepoint Asset Management, Ltd.12-31-2020Cl B New638,100Maintained0.004.22147,956,000.008.89231.87Form 13
Claro Advisors Llc12-31-2020Cl B New2,785Decreased-8.360.34646,000.00-0.15231.96Form 13
Paradigm Financial Partners, Llc12-31-2020Cl B New15,592Decreased-38.161.053,631,000.00-39.19232.88Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock12,615Increased85.460.562,925,000.00102.00231.87Form 13
Act Two Investors Llc12-31-2020Cl B New13,396Decreased-41.340.783,106,000.00-36.13231.86Form 13
Financial Advisors, Llc12-31-2020Cl B New1,329Decreased-3.770.14308,000.0024.70231.75Form 13
Fairhaven Wealth Management, Llc12-31-2020Cl B New9,755Increased8.551.002,262,000.0018.18231.88Form 13
Tlw Wealth Management, Llc12-31-2020Cl B New50,142Decreased-0.197.5011,626,000.008.68231.86Form 13
Cedar Brook Financial Partners, Llc12-31-2020Cl B New9,245Decreased-8.180.762,144,000.000.00231.91Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock34,565Decreased-4.563.518,015,000.0021.05231.88Form 13
Ossiam12-31-2020Cl B New141,748Decreased-61.031.1532,867,000.00-57.57231.87Form 13
Erts Wealth Advisors, Llc12-31-2020Cl B New2,128Decreased-7.320.16493,000.0020.24231.67Form 13
Seeyond12-31-2020Common Stock6,255Increased4.270.151,450,000.0013.55231.81Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Cl B New8,669Increased111.540.542,010,000.00174.59231.86Form 13
Archetype Wealth Partners12-31-2020Stock1,575Maintained0.000.17365,000.008.96231.75Form 13
Quilter Plc12-31-2020Cl B New1,822,383Decreased-1.479.99422,555,000.007.291,159.24Form 13
Jupiter Wealth Management Llc12-31-2020Cl B New3,905Decreased-73.970.55905,000.00-71.67231.75Form 13
Transcend Wealth Collective, Llc12-31-2020Cl B New21,837Increased1.600.675,063,000.0031.95231.85Form 13
Jbj Investment Partners, Llc12-31-2020Cl B New3,325Increased3.740.18771,000.0013.05231.88Form 13
Clear Creek Financial Management, Llc12-31-2020Cl B New1,056Maintained0.000.05244,000.000.00231.06Form 13
Keudell/morrison Wealth Management12-31-2020Cl B New4,502Increased3.330.661,044,000.0012.50231.90Form 13
Evoke Wealth, Llc12-31-2020Stock11,758Decreased-19.490.182,726,000.004.56231.84Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock115,100Increased3.839.9926,688,000.0013.07231.87Form 13
Capital Square, Llc12-31-2020Com2,538Decreased-19.300.00588,000.00-12.11231.68Form 13
Tobias Financial Advisors, Inc.12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Cl B New4,933Increased2.960.431,144,000.0012.16231.91Form 13
Cws Financial Advisors, Llc12-31-2020Cl B New2,042Maintained0.000.27473,000.008.74231.64Form 13
Legacy Wealth Planning, Llc12-31-2020Cl B New3,725Decreased-1.321.11864,000.007.46231.95Form 13
Dcf Advisers, Llc12-31-2020Cl B New2,000Decreased-82.610.19464,000.00-77.40232.00Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock350Increased600.000.1281,000.00-99.09231.43Form 13
Fusion Capital, Llc12-31-2020Cl B955New!0.000.16221,000.000.00231.41Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Cl B New3,589Increased4.610.52832,000.0013.82231.82Form 13
1776 Wealth Llc12-31-2020Cl B New7,572Maintained0.001.101,756,000.008.93231.91Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl B New8,752Decreased-3.300.682,029,000.005.29231.83Form 13
Cadent Capital Advisors, Llc12-31-2020Cl B New2,795New!0.000.32648,000.000.00231.84Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Cl B New4,771Increased0.320.651,106,000.009.18231.82Form 13
Inspire Advisors, Llc12-31-2020Cl B New2,955New!0.000.26685,000.000.00231.81Form 13
Charter Oak Capital Management, Llc12-31-2020Cl B New1,530New!0.000.05355,000.000.00232.03Form 13
Taal Capital Management Lp12-31-2020Cl B New78,000Decreased-9.309.9918,086,000.0017.81231.87Form 13
Stevard, Llc12-31-2020Cl B New5,750Maintained0.000.451,333,000.008.91231.83Form 13
Disciplined Investments, Llc12-31-2020Stock250Maintained0.000.0458,000.009.43232.00Form 13
Qpula Trading Management Lp12-31-2020Cl B New2,800New!0.001.16649,000.000.00231.79Form 13
Jump Financial, Llc12-31-2020Common Stock1,166New!0.000.05271,000.000.00465.03Form 13
Swisspartners Ltd.12-31-2020Cl B New2,790New!0.009.99636,541,000.000.00228,150.90Form 13
Venator Management Llc12-31-2020Com82,723New!0.006.3019,181,000.000.00231.87Form 13
Financial Network Wealth Management Llc12-31-2020Cl B New4,316New!0.000.781,001,000.000.00231.93Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock6,243New!0.000.471,448,000.000.00231.94Form 13
Tcg Advisory Services, Llc12-31-2020Cl B New5,032New!0.000.491,071,000.000.00212.84Form 13
Altus Wealth Group Llc12-31-2020Cl B New3,879New!0.000.87898,000.000.00677.27Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Cl B New7,837New!0.001.081,817,000.000.00231.85Form 13
Mach-1 Financial Group, Inc.12-31-2020Cl B New465New!0.000.30107,000.000.00230.11Form 13
Vantage Consulting Group Inc12-31-2020Cl B New1,044New!0.000.02242,000.000.00231.80Form 13
Fountainhead Am, Llc12-31-2020Cl B New1,004New!0.000.15233,000.000.00232.07Form 13
Insight Advisors, Llc/ Pa12-31-2020Cl B New4,728New!0.000.411,096,000.000.00231.81Form 13
Greystone Financial Group, Llc12-31-2020Cl B New3,998New!0.000.26949,000.000.00237.37Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl B New3,231New!0.000.53749,000.000.00231.82Form 13
Privium Fund Management (uk) Ltd12-31-2020Cl B New31New!0.006.588,528,000.000.00275,096.77Form 13
Oak Family Advisors, Llc12-31-2020Stock1,206New!0.009.99280,000.000.00232.17Form 13
Essex Investment Management Co Llc12-31-2020Com76Maintained0.000.0018,000.0012.50236.84Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com82,400Maintained0.000.8619,106,000.008.89231.87Form 13
Loomis Sayles & Co L P12-31-2020Common221Increased2.310.0051,000.0010.87230.77Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Cl B New539Maintained0.000.00125,000.008.70231.91Form 13
M&t Bank Corp12-31-2020Cl B New438,727Decreased-1.030.44101,729,000.007.772,321.85Form 13
General American Investors Co Inc12-31-2020Com36,549Maintained0.000.848,475,000.0026.83231.88Form 13
Ally Financial Inc.12-31-2020Com33,000Decreased-21.430.727,652,000.002.07231.88Form 13
Winmill & Co. Inc12-31-2020Cl B New6,110Decreased-69.140.561,417,000.00-59.92231.91Form 13
American International Group, Inc.12-31-2020Com592,426Decreased-5.470.51137,366,000.002.93231.87Form 13
Mml Investors Services, Llc12-31-2020Cl B New146,309Increased3.900.3633,925,000.0034.96231.87Form 13
Means Investment Co., Inc.12-31-2020Cl B New13,859Increased3.010.763,323,000.0018.26239.77Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl B New1,258,952Decreased-4.310.36291,912,000.0024.291,853.94Form 13
German American Bancorp, Inc.12-31-2020Cl B New1,435New!0.000.07333,000.000.00232.06Form 13
Stifel Financial Corp12-31-2020Cl B New808,894Increased0.070.34187,561,000.008.971,625.49Form 13
American Century Companies Inc12-31-2020Cl B New1,718,874Increased23.560.31398,555,000.0060.49231.87Form 13
Legal & General Group Plc12-31-2020Cl B New8,256,053Decreased-3.940.751,914,330,000.0024.77695.61Form 13
Fiduciary Management Inc /wi/12-31-2020Com2,827,270Decreased-10.944.96655,559,000.0015.68231.87Form 13
Howard Hughes Medical Institute12-31-2020Cl B New45,000Decreased-25.002.4410,434,000.00-18.33231.87Form 13
Affinity Wealth Management Llc12-31-2020Equity875Decreased-43.000.04205,000.00-31.89234.29Form 13
Cornerstone Capital, Inc.12-31-2020Cl B New3,196Decreased-11.120.10741,000.00-3.26231.85Form 13
Ameriprise Financial Inc12-31-2020Com5,249,033Decreased-1.170.441,216,977,000.0028.381,389.33Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity87,919Decreased-2.840.3420,386,000.0026.21231.87Form 13
Credit Suisse Ag/12-31-2020Cl B New4,755,356Increased50.550.531,102,624,000.0095.552,782.33Form 13
Montag A & Associates Inc12-31-2020Cl B New33,402Increased4.910.487,745,000.0014.23231.87Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock91,310Increased11.530.4921,172,000.0021.45231.87Form 13
Banyan Capital Management, Inc.12-31-2020Com47,864Decreased-0.158.0011,098,000.008.72231.87Form 13
Dean Investment Associates, Llc12-31-2020Cs12,653Decreased-6.020.612,934,000.0022.10231.88Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl B New173,668Increased18.560.5040,268,000.0029.10231.87Form 13
Harbor Financial Services, Llc12-31-2020Cl B New4,107New!0.000.41952,000.000.00231.80Form 13
Wedgewood Partners Inc12-31-2020Com20,579Decreased-10.720.714,771,000.0015.97231.84Form 13
Edgewood Management Llc12-31-2020Cl B New4,538Maintained0.000.001,052,000.008.90231.82Form 13
Bluestein R H & Co12-31-2020Com3,992Increased0.250.04926,000.009.20231.96Form 13
Trillium Asset Management, Llc12-31-2020Cl B New1,904Increased37.370.02441,000.0049.49231.62Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,557,645Decreased-16.090.281,056,782,000.009.001,854.92Form 13
Godsey & Gibb Associates12-31-2020Cl B New5,735Increased8.680.181,330,000.0018.33231.91Form 13
Banco Santander, S.a.12-31-2020Cl B New18,202Decreased-56.260.034,221,000.00-52.37463.92Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock22,022Decreased-5.334.305,106,000.003.09461.29Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,514,968Decreased-12.942.421,046,886,000.0013.08231.87Form 13
Axa S.a.12-31-2020Cl B New519,218Decreased-6.110.37120,391,000.002.24927.83Form 13
Allstate Corp12-31-2020Equ49,705Increased0.640.3611,525,000.0030.73231.87Form 13
Guardian Life Insurance Co Of America12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl B New866,220Increased21.920.04200,851,000.0058.371,391.23Form 13
Advisory Research Inc12-31-2020Com7,856Increased1.620.141,822,000.0010.69464.23Form 13
University Of Notre Dame Du Lac12-31-2020Cl B New50,085Decreased-53.493.1311,613,000.00-39.59231.87Form 13
Pacific Global Investment Management Co12-31-2020Cl B New64,492Increased3.503.2714,954,000.0034.44231.87Form 13
Schwartz Investment Counsel Inc12-31-2020Cl B New8,496Decreased-4.500.091,970,000.004.01231.87Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl B New51,084Decreased-4.780.0011,845,000.003.69463.77Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com1,372Maintained0.000.08318,000.008.90231.78Form 13
Amalgamated Bank12-31-2020Com107,422Decreased-2.049.9924,908,000.006.67231.87Form 13
Alerus Financial Na12-31-2020Cl B New16,303Decreased-60.680.383,780,000.00-48.93231.86Form 13
Mutual Of America Capital Management Llc12-31-2020Equities244,955Decreased-7.610.6456,798,000.0020.00231.87Form 13
Wolverine Trading, Llc12-31-2020Cl B New1,849,883Increased23.490.66424,825,000.0060.05688.95Form 13
Bank Of Montreal /can/12-31-2020Cl B New2,391,152Increased4.690.36558,167,000.0016.232,333.44Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl B New3,028,000Increased2.320.66702,102,000.0011.41927.48Form 13
Elkhorn Partners Limited Partnership12-31-2020Cl B64,585Decreased-0.739.9914,975,000.0028.94231.86Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,889,366Decreased-3.370.711,133,697,000.005.22231.87Form 13
Ariel Investments, Llc12-31-2020Cl B653,169Decreased-12.861.71151,450,000.0013.19231.87Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com512,089Decreased-1.689.99118,738,000.0027.71231.87Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl B New368,076Increased2.471.0085,346,000.0033.10231.87Form 13
Olstein Capital Management, L.p.12-31-2020Cl B New26,000Maintained0.000.966,029,000.008.91231.88Form 13
Bokf, Na12-31-2020Cl B New106,163Increased5.960.4724,616,000.0015.38463.72Form 13
Royal Bank Of Canada12-31-2020Cl B New8,502,941Increased27.610.571,971,577,000.0038.964,406.31Form 13
Brookfield Asset Management Inc.12-31-2020Cl B New950Maintained0.000.00220,000.000.00231.58Form 13
Shelton Capital Management12-31-2020Cl B New17,518Decreased-0.900.184,062,000.007.92231.88Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl B New4,715,671Increased55.620.971,093,422,000.0069.451,159.35Form 13
Hbk Investments L P12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com33,248Increased0.450.597,709,000.009.38231.86Form 13
Boston Family Office Llc12-31-2020Cl B New65,771Decreased-0.081.1715,250,000.008.80231.87Form 13
Mai Capital Management12-31-2020Cs79,724Increased5.170.4618,486,000.0014.53231.87Form 13
Barr E S & Co12-31-2020Com622,726Decreased-4.769.99144,391,000.003.71231.87Form 13
Great West Life Assurance Co /can/12-31-2020Cl B New1,605,589Decreased-15.030.70371,735,000.00-7.63927.41Form 13
Peapack Gladstone Financial Corp12-31-2020Cl B155,345Increased4.581.0836,020,000.0013.88695.61Form 13
Puzo Michael J12-31-2020Com6,750Decreased-7.530.511,566,000.000.71929.46Form 13
Td Asset Management Inc12-31-2020Cl B New1,010,612Decreased-4.010.28234,330,000.004.52463.71Form 13
Fairview Capital Investment Management, Llc12-31-2020Cl B New195,895Decreased-0.641.8645,422,000.008.19231.87Form 13
North Star Asset Management Inc12-31-2020Com4,135Increased11.160.06958,000.0020.96431.76Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl B New74,018Decreased-13.630.5717,162,000.00-5.95231.86Form 13
Fairholme Capital Management Llc12-31-2020Cl B New59,450Decreased-81.221.1213,785,000.00-79.55231.88Form 13
Chilton Capital Management Llc12-31-2020Cl B New3,663Maintained0.000.06849,000.008.85231.78Form 13
Cornercap Investment Counsel Inc12-31-2020Com1,564Increased15.170.05355,000.0022.84455.81Form 13
Capital International Sarl12-31-2020Cl B New2,848Maintained0.000.07660,000.008.91231.74Form 13
Evermay Wealth Management Llc12-31-2020Cl B New9,669Decreased-5.290.492,242,000.003.13231.88Form 13
Voya Investment Management Llc12-31-2020Cl B New1,202,143Decreased-6.670.57278,741,000.001.63695.54Form 13
Mairs & Power Inc12-31-2020Cl B New26,529Increased4.420.076,151,000.0013.70231.86Form 13
Colony Group Llc12-31-2020Common223,701Decreased-6.951.2051,870,000.001.32231.87Form 13
California State Teachers Retirement System12-31-2020Common Stock3,538,691Decreased-1.151.15820,516,000.007.63231.87Form 13
Coldstream Capital Management Inc12-31-2020Cl B New18,717Increased77.820.264,340,000.0093.58231.87Form 13
Jefferies Group Llc12-31-2020Cl B New6,073Decreased-21.020.011,408,000.00-13.99231.85Form 13
Greenwood Gearhart Inc12-31-2020Stock54,265Increased1.032.4512,582,000.0010.01231.86Form 13
Zacks Investment Management12-31-2020Cl B New14,375Decreased-1.920.063,333,000.006.79231.86Form 13
First Foundation Advisors12-31-2020Cl B New226,440Decreased-0.352.3352,505,000.008.51463.78Form 13
Markston International Llc12-31-2020Common Stock48,012Decreased-4.511.3111,133,000.003.99463.76Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,012Decreased-24.590.19235,000.00-17.83232.21Form 13
Harbor Advisory Corp /ma/12-31-2020Com28,803Increased17.263.546,679,000.0027.68231.89Form 13
Earnest Partners Llc12-31-2020Com901Maintained0.000.00209,000.008.85231.96Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl B New1,641,266Decreased-10.600.32380,560,000.00-2.663,709.31Form 13
Css Llc/il12-31-2020Cl B New1,333Maintained0.000.01309,000.008.80231.81Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock90,019Increased0.461.0720,873,000.009.40231.87Form 13
Paloma Partners Management Co12-31-2020Cl B New2,237Decreased-85.330.01519,000.00-84.02232.01Form 13
Sirios Capital Management L P12-31-2020Cl B New86,981Increased53.431.5720,168,000.0067.06231.87Form 13
Robotti Robert12-31-2020Cl B12,154Increased0.350.822,818,000.009.22465.17Form 13
Bridgeway Capital Management, Llc12-31-2020Cl B New46,800Decreased-2.090.2310,852,000.006.61231.88Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock24,220Decreased-4.431.485,616,000.004.06231.87Form 13
Marietta Investment Partners Llc12-31-2020Cl B New22,030Maintained0.001.305,108,000.008.89231.87Form 13
Tdam Usa Inc.12-31-2020Cl B New23,958Increased1.560.355,555,000.0010.59231.86Form 13
Woodmont Investment Counsel Llc12-31-2020Cl B New18,413Increased10.100.804,269,000.0019.88231.85Form 13
White Pine Capital Llc12-31-2020Com1,735Increased41.630.14402,000.0054.02231.70Form 13
Prudential Financial Inc12-31-2020Cl B New2,225,282Increased1.170.87515,976,000.0010.17695.58Form 13
Northern Oak Wealth Management Inc12-31-2020Cl B New1,353Decreased-8.830.04314,000.00-0.63232.08Form 13
Wedbush Securities Inc12-31-2020Com29,104Decreased-15.820.596,748,000.00-8.34231.86Form 13
Rbo & Co Llc12-31-2020Com74,043Decreased-0.833.4517,168,000.007.99231.87Form 13
Nomura Holdings Inc12-31-2020Cmn512,477Decreased-31.910.20118,799,000.00-25.92927.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl B New1,766,669Decreased-12.560.89409,638,000.00-4.78231.87Form 13
Green Square Capital Advisors Llc12-31-2020Stock38,250Decreased-0.232.908,869,000.008.64231.87Form 13
Altrinsic Global Advisors Llc12-31-2020Cl B New243,675Decreased-0.821.9256,501,000.008.00463.74Form 13
Cnh Partners Llc12-31-2020Cl B New3,046New!0.000.02706,000.000.00231.78Form 13
Aqr Capital Management Llc12-31-2020Cl B New1,405,597Decreased-9.160.57325,916,000.00-1.08463.75Form 13
Steinberg Asset Management Llc12-31-2020Cl B New6,426Maintained0.001.831,490,000.008.92231.87Form 13
Shapiro Capital Management Llc12-31-2020Common446,793Increased4.382.23103,597,892,000.0013.66231,870.00Form 13
Two Sigma Investments, Lp12-31-2020Cl B New158,723Decreased-10.020.1036,803,000.00-2.02695.60Form 13
Shell Asset Management Co12-31-2020Cl B New87,265Increased11.990.4220,234,000.0021.94231.87Form 13
Somerville Kurt F12-31-2020Com5,329Decreased-3.620.211,236,000.004.92463.21Form 13
Rice Hall James & Associates, Llc12-31-2020Cl B New5,084Decreased-27.980.041,179,000.00-21.56231.90Form 13
Silvercrest Asset Management Group Llc12-31-2020Com91,653Increased3.520.1521,252,000.0012.72463.31Form 13
Punch & Associates Investment Management, Inc.12-31-2020Cl B New42,854Decreased-2.570.699,937,000.006.10231.88Form 13
London Co Of Virginia12-31-2020Cl B New2,362,770Increased0.793.43547,855,000.009.75231.87Form 13
Evergreen Capital Management Llc12-31-2020Cl B New22,697Decreased-36.900.315,263,000.00-31.29231.88Form 13
Hilltop Holdings Inc.12-31-2020Cl B New13,583Increased8.730.443,150,000.0018.42463.82Form 13
Overbrook Management Corp12-31-2020Cl B New70,502Decreased-12.133.9916,347,000.00-4.33231.87Form 13
Janus Henderson Group Plc12-31-2020Cl B New698,913Decreased-19.540.08162,048,000.00-12.39231.86Form 13
Corsair Capital Management, L.p.12-31-2020Cl B New17,926Decreased-1.780.964,157,000.006.97231.90Form 13
Grand Jean Capital Management Inc12-31-2020Cl B New90,162Decreased-14.495.9220,906,000.00-6.89231.87Form 13
Menlo Advisors Llc12-31-2020Com92,943Decreased-1.379.9921,550,000.007.39231.86Form 13
Guggenheim Capital Llc12-31-2020Cl B New92,596Increased18.300.1321,471,000.0028.82695.75Form 13
Qvt Financial Lp12-31-2020Cl B New47,946Maintained0.000.6211,117,000.008.88231.87Form 13
Pictet Asset Management Ltd12-31-2020Cl B New696,550Decreased-0.520.21161,509,000.008.32463.74Form 13
Dsc Advisors, L.p.12-31-2020Cl B New1,782New!0.000.34413,000.000.00231.76Form 13
Kidder Stephen W12-31-2020Com3,598Decreased-33.960.28834,000.00-28.10695.00Form 13
Empyrean Capital Partners, Lp12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock11,314Decreased-19.310.012,623,000.00-12.16231.84Form 13
Altshuler Shaham Ltd12-31-2020Cl B New422Decreased-20.680.0098,000.00-13.27232.23Form 13
Marshall Wace North America L.p.12-31-2020Common Stock194,799Increased13000.130.2245,168,000.0014,148.58463.75Form 13
Polar Asset Management Partners Inc.12-31-2020Cl B New2,593New!0.000.01601,000.000.00231.78Form 13
Mcdonald Partners Llc12-31-2020Cl B New27,819New!0.001.826,450,000.000.00231.86Form 13
Biglari Capital Corp.12-31-2020Cl B New20,000Decreased-94.520.824,637,000.00-94.03231.85Form 13
Advisors Capital Management, Llc12-31-2020Cl B New76,260Increased3.450.6817,682,000.0012.65231.86Form 13
Echo Street Capital Management Llc12-31-2020Cl B New1,833New!0.000.00425,000.000.00231.86Form 13
Bbr Partners, Llc12-31-2020Cl B New9,311Decreased-43.050.182,159,000.00-37.98231.88Form 13
Geller Advisors Llc12-31-2020Cl B New3,146Maintained0.000.18714,000.006.57226.95Form 13
Levin Capital Strategies, L.p.12-31-2020Cl B New26,951Decreased-10.030.706,249,000.00-2.04231.87Form 13
Brinker Capital Investments, Llc12-31-2020Cl B New15,429Decreased-64.830.063,578,000.00-61.70231.90Form 13
Headinvest, Llc12-31-2020Com4,837Decreased-1.730.221,030,000.00-9.73212.94Form 13
Mariner, Llc12-31-2020Cl B New269,963Increased6.310.4862,596,000.0015.77231.87Form 13
Aureus Asset Management, Llc12-31-2020Stock8,144Decreased-17.290.161,888,000.00-9.97231.83Form 13
Prelude Capital Management, Llc12-31-2020Cl B New3,000Maintained0.000.02696,000.008.92232.00Form 13
Twin Focus Capital Partners, Llc12-31-2020Cl B New41,067Increased1.022.929,522,000.009.99231.87Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com10,649Increased49.920.052,469,000.0063.19231.85Form 13
Walleye Trading Llc12-31-2020Cl B New210,465Increased7.390.2148,800,000.0016.93695.60Form 13
Discovery Capital Management, Llc / Ct12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Southeast Asset Advisors Inc.12-31-2020Cl B New357,402Increased0.239.9982,871,000.009.14231.87Form 13
Taconic Capital Advisors Lp12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl B0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com1,645Decreased-8.360.04381,000.00-0.26231.61Form 13
Manchester Capital Management Llc12-31-2020Cl B New30,001Decreased-2.871.086,956,000.005.76231.86Form 13
Rodgers Brothers Inc.12-31-2020Cl B New1,600Decreased-11.110.08371,000.00-3.13231.88Form 13
683 Capital Management, Llc12-31-2020Cl B New50,000Maintained0.000.5511,594,000.008.89231.88Form 13
First Republic Investment Management, Inc.12-31-2020Cl B New701,112Increased2.390.53162,567,000.0011.49231.87Form 13
Macquarie Group Ltd12-31-2020Cl B New69,836Increased3.180.0316,193,000.0012.36695.66Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks889,415Decreased-6.505.10206,229,000.001.81231.87Form 13
Trustees Of Columbia University In The City Of New York12-31-2020Cl B New1,100New!0.000.34256,000.000.00232.73Form 13
Putnam Investments Llc12-31-2020Common Stock308,973Decreased-0.460.1271,642,000.008.39463.78Form 13
Citadel Advisors Llc12-31-2020Cl B New4,038,509Increased25.830.24936,409,000.0037.02927.49Form 13
Zuckerman Investment Group, Llc12-31-2020Cl B New87,646Decreased-6.313.7420,322,000.002.02231.86Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Cl B New1,314,800Increased22.781.02304,863,000.0033.69463.74Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap10,673Increased55.409.992,474,748,000.0069.22463,737.75Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl B New20,036Increased1.550.284,646,000.0010.57231.88Form 13
Quantitative Investment Management, Llc12-31-2020Com32,561New!0.000.617,549,000.000.00231.84Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl B New33,400Maintained0.000.147,744,000.008.89231.86Form 13
Susquehanna International Group, Llp12-31-2020Cl B New12,113,930Decreased-7.480.452,808,856,000.000.741,854.96Form 13
Two Sigma Securities, Llc12-31-2020Cl B New30,283Increased103.240.177,023,000.00121.34695.79Form 13
Benjamin Edwards Inc12-31-2020Cl B New855Maintained0.000.15198,000.008.79231.58Form 13
Archon Partners Llc12-31-2020Cl B New166,510Decreased-0.915.1838,609,000.007.90231.87Form 13
Hollow Brook Wealth Management Llc12-31-2020Cl B New15,721Decreased-30.212.173,645,000.00-24.02231.86Form 13
Wallace Capital Management Inc.12-31-2020Cl B New347,378Decreased-6.199.9980,547,000.002.15231.87Form 13
Alberta Investment Management Corp12-31-2020Cl B New93,500Increased38.930.1921,680,000.0051.28231.87Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,816,548Decreased-3.594.35653,073,000.004.98231.87Form 13
Flow Traders U.s. Llc12-31-2020Common Stock1,783New!0.000.03413,000.000.00231.63Form 13
Psagot Investment House Ltd.12-31-2020Cl B New220,851Maintained0.001.1951,209,000.008.89231.87Form 13
Freestone Capital Holdings, Llc12-31-2020Cl B New35,296Decreased-6.100.488,184,084,000.002.25231,870.01Form 13
Hrt Financial Lp12-31-2020L B New364,759Maintained0.001.7084,576,000.000.00231.87Form 13
Two Sigma Advisers, Lp12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Cl B New298,507Increased1.341.5069,215,000.0010.35693.74Form 13
Tiedemann Advisors, Llc12-31-2020Cl B New12,464Decreased-13.110.142,890,000.00-5.40231.87Form 13
Westover Capital Advisors, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Cl B New3,250Increased22.270.10753,000.0022.24231.69Form 13
Anson Funds Management Lp12-31-2020Cl B New8,000Maintained0.000.371,855,000.008.86231.88Form 13
Hemenway Trust Co Llc12-31-2020Com7,862Increased1.950.211,823,000.0011.02231.87Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl B New8,249Increased7.760.211,913,000.0017.36231.91Form 13
Homrich & Berg12-31-2020Cl B New68,927Increased19.280.4515,982,000.0029.88231.87Form 13
Gotham Asset Management, Llc12-31-2020Cl B New90,872Decreased-13.550.7021,070,000.00-5.86231.86Form 13
Pathstone Family Office, Llc12-31-2020Cl B New193,054Increased1376.851.8444,764,000.001,509.06231.87Form 13
Asset Management Group, Inc.12-31-2020Sk6,917Maintained0.000.391,604,000.008.89231.89Form 13
Captrust Financial Advisors12-31-2020Common Stock244,248Increased9.640.7556,634,000.0019.91231.87Form 13
Odey Asset Management Group Ltd12-31-2020Cl B New12,700Decreased-40.650.752,945,000.00-35.37463.67Form 13
Odey Holdings Ag12-31-2020Cl B New1,700Decreased-50.004.06394,000.00-45.58231.76Form 13
Bsw Wealth Partners12-31-2020Cl B New3,612Decreased-4.320.26838,000.004.23232.00Form 13
Stone Run Capital, Llc12-31-2020Cl B New27,025Increased8.532.496,266,000.0018.18231.86Form 13
Sprott Inc.12-31-2020Cl B New50,292Maintained0.000.6311,661,000.000.00231.87Form 13
Hall Kathryn A.12-31-2020Cl B New6,600Decreased-4.950.531,530,000.003.45231.82Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock9,525Decreased-8.360.042,209,000.00-0.18231.92Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl B New2,602,710Maintained0.001.57603,492,000.000.0044,035.67Form 13
Nuveen Asset Management, Llc12-31-2020Cl B New8,268,662Decreased-1.460.671,917,255,000.007.30695.61Form 13
Metlife Investment Management, Llc12-31-2020Com472,628Decreased-7.040.60109,588,000.0020.74231.87Form 13
Cove Street Capital, Llc12-31-2020Com17,350Decreased-11.480.714,023,000.0014.98231.87Form 13
Pinebridge Investments, L.p.12-31-2020Com285,741Increased1.201.0266,255,000.0031.46231.87Form 13
Tower Research Capital Llc (trc)12-31-2020Cl B New78,234Increased91.180.5618,140,000.00108.19463.72Form 13
Allianz Asset Management Gmbh12-31-2020Cl B New381,975Decreased-46.460.0988,568,000.00-30.45695.66Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl B New17,202Increased34.900.243,960,000.0045.86230.21Form 13
Progeny 3, Inc.12-31-2020Cl B New25,775Increased3.363.165,976,000.0012.54231.85Form 13
Banco Btg Pactual S.a.12-31-2020Cl B New10,000Maintained0.000.942,319,000.008.92231.90Form 13
Vestcor Inc12-31-2020Cl B New76,237Decreased-7.060.7417,677,000.001.21231.87Form 13
Mirabella Financial Services Llp12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Cook & Bynum Capital Management, Llc12-31-2020Com (cl B)114,960Decreased-20.759.9926,656,000.00-13.70231.87Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl B New80,274Decreased-25.830.9818,613,000.00-19.24231.87Form 13
Glovista Investments Llc12-31-2020Cl B New22,195New!0.001.675,146,000.000.00231.85Form 13
Frontier Wealth Management Llc12-31-2020Cl B New81,229Increased1.121.5418,835,000.0031.36231.88Form 13
Utah Retirement Systems12-31-2020Cl B New294,266Increased5.030.9768,232,000.0014.37231.87Form 13
Old West Investment Management, Llc12-31-2020Cl B New4,741Increased12.160.251,099,000.0045.76231.81Form 13
Brave Warrior Advisors, Llc12-31-2020Cl B New1,395,538Decreased-3.939.99323,583,000.004.61463.73Form 13
Kemnay Advisory Services Inc.12-31-2020Cl B New104,583Decreased-11.713.0724,250,000.00-3.86231.87Form 13
Voloridge Investment Management, Llc12-31-2020Cl B New362,152Maintained0.000.7083,972,000.000.00231.87Form 13
Clarkston Capital Partners, Llc12-31-2020Cl B New1,436Decreased-17.280.01333,000.00-10.00231.89Form 13
Court Place Advisors, Llc12-31-2020Cl B New46,457Decreased-0.123.6010,772,000.008.76231.87Form 13
Warren Averett Asset Management, Llc12-31-2020Cl B New6,384Increased33.110.161,531,000.0050.54239.82Form 13
Covey Capital Advisors, Llc12-31-2020Cl B New38,002Decreased-1.197.708,812,000.007.59231.88Form 13
Alpha Family Trust12-31-2020Cl B35,663New!0.005.168,269,000.000.00231.86Form 13
High Falls Advisors, Inc12-31-2020Cl B New3,045Maintained0.000.20706,000.000.00231.86Form 13
Alley Co Llc12-31-2020Com21,343Maintained0.001.034,949,000.000.00231.88Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock12,456Increased6.219.992,888,173,000.0015.65231,870.02Form 13
Fernwood Investment Management, Llc12-31-2020Stock2,668Increased3.890.24619,000.0013.16232.01Form 13
Tiemann Investment Advisors, Llc12-31-2020Cl B New11,365Decreased-0.441.402,635,000.008.39231.85Form 13
Rikoon Group, Llc12-31-2020Cl B New26,157Decreased-3.211.696,065,000.00-0.91231.87Form 13
Advisory Alpha, Llc12-31-2020Cl B New3,197Increased118.370.15741,000.00137.50231.78Form 13
East Coast Asset Management, Llc.12-31-2020Cl B New144,142Increased0.049.9933,422,000.008.93231.87Form 13
Davis Capital Partners, Llc12-31-2020Cl B200,000Maintained0.003.1946,374,000.008.89231.87Form 13
Dempze Nancy E12-31-2020Com2,305Maintained0.000.49534,000.008.98463.31Form 13
Page Arthur B12-31-2020Com2,315Increased4.510.41537,000.0013.77231.97Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl B New338,550Decreased-21.240.4678,500,000.00-14.24231.87Form 13
Capstone Financial Advisors, Inc.12-31-2020Cl B New4,120Decreased-1.320.09955,000.0028.19231.80Form 13
Shoker Investment Counsel, Inc.12-31-2020Cl B New1,675Maintained0.000.22388,000.008.99231.64Form 13
Point72 Hong Kong Ltd12-31-2020Cl B New11,226New!0.000.122,603,000.000.00695.72Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Cl B New17,628Increased3.200.934,087,000.0012.37231.85Form 13
Toroso Investments, Llc12-31-2020Cl B New31,135Increased4.900.507,219,000.00-32.10231.86Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl B New20,445Decreased-2.010.724,741,000.006.71231.89Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl B New23,823Increased283.010.085,524,000.00317.22231.88Form 13
Bienville Capital Management, Llc12-31-2020Cl B New2,739Maintained0.000.06635,000.008.92231.84Form 13
One Capital Management, Llc12-31-2020Cl B New2,579Increased23.930.07598,000.0034.99231.87Form 13
Fort Sheridan Advisors Llc12-31-2020Cl B New4,393Decreased-7.090.501,019,000.0020.73231.96Form 13
Bramshill Investments, Llc12-31-2020Common Stock11,684Maintained0.000.192,709,000.008.88231.86Form 13
Engineers Gate Manager Lp12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Cl B New1,270Decreased-92.190.02294,000.00-91.52231.50Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl B New2,245Decreased-9.620.17520,000.00-1.70231.63Form 13
Capital Analysts, Llc12-31-2020Cl B New2,404Increased0.500.05557,000.009.43231.70Form 13
Gibraltar Capital Management, Inc.12-31-2020Cl B New4,310Increased2.380.60999,000.0011.50231.79Form 13
Sg3 Management, Llc12-31-2020Cl B New15,600Increased40.540.073,617,000.0082.58231.86Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Cl B New12,543Decreased-0.182.802,908,000.008.67231.84Form 13
Lagoda Investment Management, L.p.12-31-2020Cl B New2,065Decreased-32.630.26479,000.00-26.65231.96Form 13
Man Group Plc12-31-2020Cl B New100,766Increased47.410.1023,365,000.0060.52695.66Form 13
Giverny Capital Inc.12-31-2020Cl B New690,317Decreased-18.259.99160,064,000.006.18231.87Form 13
River Wealth Advisors Llc12-31-2020Cl B New3,606Decreased-4.020.18836,000.004.50231.84Form 13
Squarepoint Ops Llc12-31-2020Cl B New256,011Increased1940.090.4459,361,000.002,121.59231.87Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,553Decreased-65.660.01357,000.00-62.50229.88Form 13
Wealthspire Advisors, Llc12-31-2020Cl B New36,072Increased119.700.258,364,000.00139.24231.87Form 13
Quadrant Capital Group Llc12-31-2020Cl B New9,562Decreased-0.030.412,217,000.0029.88231.86Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc12-31-2020Class B Common Shares138,500Increased130.836.5832,114,000.00151.36231.87Form 13
Pensionmark Financial Group, Llc12-31-2020Cl B New4,809Decreased-18.750.301,166,000.00-7.61242.46Form 13
Manitou Investment Management Ltd.12-31-2020Com198,469Increased1.589.9146,019,000.0010.61231.87Form 13
Truvvo Partners Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Cl B New3,474Increased9.900.15805,000.0019.61231.72Form 13
Orbis Allan Gray Ltd12-31-2020Cl B New20,883Decreased-30.800.044,842,000.00-24.65231.86Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl B New96,991Maintained0.000.3022,490,000.000.00231.88Form 13
Coastal Bridge Advisors, Llc12-31-2020Cl B New6,447Increased0.620.301,495,000.0030.68231.89Form 13
Mint Tower Capital Management B.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc12-31-2020Cl B New8,583Decreased-20.401.191,990,000.00-13.33231.85Form 13
Greytown Advisors Inc.12-31-2020Cl B New11,042Increased77.411.762,560,000.0093.21231.84Form 13
Silicon Valley Capital Partners12-31-2020Com2,530Increased3.480.13587,000.0012.67232.02Form 13
Vivaldi Capital Management, Llc12-31-2020Cl B New7,153Increased5.350.351,659,000.007.45231.93Form 13
Mcmahon Financial Advisors, Llc12-31-2020Cl B New1,145Maintained0.000.24265,000.008.61231.44Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com40,440Increased15.361.009,377,000.0049.86231.87Form 13
Jt Stratford Llc12-31-2020Cl B New5,545Decreased-31.230.481,286,000.00-10.63231.92Form 13
Centiva Capital, Lp12-31-2020Cl B New3,108New!0.000.03721,000.000.00231.98Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl B New92,909Increased7.140.0421,405,000.0015.951,384.35Form 13
Shepherd Financial Partners Llc12-31-2020Cl B New2,097Increased31.230.11487,000.0043.24232.24Form 13
Gentrust, Llc12-31-2020Cl A3,471Decreased-0.690.07805,000.008.20231.92Form 13
Greenline Partners, Llc12-31-2020Cl B New51,489Decreased-31.292.7411,939,000.00-25.18231.87Form 13
Camg Solamere Management, Llc12-31-2020Cl B New1,606Decreased-3.020.31372,000.005.38231.63Form 13
Summit Trail Advisors, Llc12-31-2020Equity10,660Maintained0.000.312,472,000.000.00231.89Form 13
Holocene Advisors, Lp12-31-2020Cl B New5,990Decreased-1.240.011,389,000.007.59231.89Form 13
Clear Perspective Advisors, Llc12-31-2020Cl B New33,989Decreased-0.473.227,881,000.00880.22231.87Form 13
Atlantic Trust, Llc12-31-2020Com7,746Increased80.641.061,776,000.0094.52229.28Form 13
Blankinship & Foster, Llc12-31-2020Cl B New7,532Decreased-1.320.731,746,000.007.45231.81Form 13
Prana Capital Management, Lp12-31-2020Cl B New130,723New!0.003.9630,311,000.000.00231.87Form 13
Dpm Capital Llc12-31-2020Cl B New62,210Maintained0.006.4514,425,000.008.89231.88Form 13
Ascension Asset Management Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Cl B New36,229Increased7.730.108,400,000.0039.93231.86Form 13
Redwood Investment Management, Llc12-31-2020Cl B New5,444Increased110.930.211,262,000.00129.45231.81Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Cl B New1,048,522Decreased-4.422.59243,121,000.004.07231.87Form 13
Belpointe Asset Management Llc12-31-2020Cl B New54,734Increased56.551.1412,691,000.00103.35231.87Form 13
One Wealth Advisors, Llc12-31-2020Common Stock1,791Decreased-5.490.23415,000.002.72231.71Form 13
Port Capital Llc12-31-2020Cl B New2,246Maintained0.000.04521,000.009.00231.97Form 13
Wealthshield Partners, Llc12-31-2020Cl B New16,601Increased63.860.713,849,000.0078.44231.85Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Cl B New2,083Maintained0.000.25483,000.008.78231.88Form 13
Qube Research & Technologies Ltd12-31-2020Cl B New156,435Increased156.150.5236,273,000.00178.94231.87Form 13
Virtue Capital Management, Llc12-31-2020Com Cl B3,038Decreased-6.350.17704,000.001.88231.73Form 13
55i, Llc12-31-2020Cl B New7,096Increased29.960.121,645,000.0041.44231.82Form 13
Athanor Capital, Lp12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc12-31-2020Cl B New3,382Decreased-16.640.62784,000.00-9.26231.82Form 13
Poehling Capital Management, Llc12-31-2020Cl B New65,402Increased0.626.0215,165,000.009.56231.87Form 13
Financial Partners Group, Inc12-31-2020Cl B New4,327Increased21.440.301,013,000.0059.28234.11Form 13
Titus Wealth Management12-31-2020Cl B New20,016Increased1.142.854,641,000.0010.13231.86Form 13
Factorial Partners, Llc12-31-2020Common Class B25,900Maintained0.005.026,005,433,000.008.89231,870.00Form 13
Independence Wealth Advisors, Inc.12-31-2020Stock1,500Maintained0.000.78348,000.0029.85232.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl B New76,831Maintained0.000.1717,815,000.000.00231.87Form 13
Atom Investors Lp12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock3,333Decreased-2.090.66772,000.006.48463.17Form 13
Weld Capital Management Llc12-31-2020Cl B New1,385Decreased-56.880.13321,000.00-53.07231.77Form 13
Tikehau Investment Management12-31-2020Cl B New206,892Decreased-30.019.9747,972,000.00-23.79231.87Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com Cl B2,444Maintained0.000.00561,000.000.0039,281.21Form 13
Principle Wealth Partners Llc12-31-2020Stock21,612Increased58.130.665,011,000.0072.20231.86Form 13
Aj Wealth Strategies, Llc12-31-2020Cl B New5,300Increased0.020.111,229,000.008.95231.89Form 13
Unigestion Holding Sa12-31-2020Cl B New15,736New!0.000.133,649,000.000.00231.89Form 13
Cooper Financial Group12-31-2020Cl B New19,193Increased3.230.914,450,000.0012.40231.86Form 13
Centric Wealth Management12-31-2020Cl B New4,012Increased188.630.28930,000.00229.79231.80Form 13
Independent Family Office, Llc12-31-2020Cl B New4,879Increased2.910.471,131,000.0011.98231.81Form 13
Walleye Capital Llc12-31-2020Cl B New1,254Decreased-69.060.02291,000.00-66.28232.06Form 13
Townsquare Capital Llc12-31-2020Cl B New22,756Increased9.340.245,277,000.0020.59695.87Form 13
Kore Private Wealth Llc12-31-2020Cl B New10,607Increased16.550.382,459,000.0051.42231.83Form 13
Wealthfront Advisers Llc12-31-2020Cl B New65,910Increased3.910.0915,283,000.0013.15231.88Form 13
Susquehanna International Group Ltd.12-31-2020Cl B New1,190New!0.000.16276,000.000.00231.93Form 13
Levin Easterly Partners Llc12-31-2020Cl B New115,152Decreased-76.813.6926,700,000.00-74.75231.87Form 13
Private Portfolio Partners Llc12-31-2020Cl B New3,619Decreased-9.640.30839,000.00-1.64231.83Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl B New1,908Decreased-11.870.09442,000.00-4.12231.66Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Cl B75,138Decreased-7.409.9917,422,000.000.83231.87Form 13
Edge Capital Group, Llc12-31-2020Cl B New20,067Increased1.890.394,653,000.0010.94231.87Form 13
Aspire Private Capital, Llc12-31-2020Cl B New1,061Maintained0.000.09246,000.000.00231.86Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl B New773Increased12.850.07179,000.0022.60231.57Form 13
Inscription Capital, Llc12-31-2020Stock2,644Maintained0.000.24613,000.008.88231.85Form 13
American Financial Advisors, Llc12-31-2020Cl B New78,097Decreased-4.482.5818,108,000.004.01231.87Form 13
Meridian Wealth Advisors, Llc12-31-2020Cl B New3,295Decreased-69.310.47747,000.00-67.32453.93Form 13
Bcj Capital Management, Llc12-31-2020Com Cl B1,597Maintained0.000.05370,000.008.82231.68Form 13
Van Leeuwen & Company, Llc12-31-2020Cl B New20,545Decreased-6.213.194,764,000.0021.84231.88Form 13
Mic Capital Partners (public) (us) Im, Llc12-31-2020Cl A3,334Maintained0.000.20773,055,000.0029.89231,870.13Form 13
Waterfront Wealth Inc.12-31-2020Cl B New31,660New!0.005.207,341,000.000.00231.87Form 13
Hi-line Capital Management, Llc12-31-2020Cl B46,988Decreased-48.516.0510,895,000.00-33.11231.87Form 13
Curated Wealth Partners Llc12-31-2020Cl B New3,308New!0.000.50767,000.000.00461.98Form 13
Meridian Wealth Partners, Llc12-31-2020Cl B New3,351Decreased-0.650.32778,000.008.36466.32Form 13
Legend Financial Advisors, Inc.12-31-2020Cl B New2,518Decreased-1.250.47584,000.007.55231.93Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs263,587Decreased-7.540.9961,118,000.0020.10231.87Form 13
Capital Planning Llc12-31-2020Common Stock1,525New!0.000.17354,000.000.00232.13Form 13
Kingsview Wealth Management, Llc12-31-2020Cl B New14,478Increased5.890.243,357,000.0015.28231.87Form 13
Pacitti Group Inc.12-31-2020Com Cl B897Increased3.940.15207,000.001.47230.77Form 13
Hyperion Capital Advisors Lp12-31-2020Cl B New12,875Decreased-22.621.182,985,000.00-15.75231.84Form 13
Kathmere Capital Management, Llc12-31-2020Cl B New2,418Increased3.600.12561,000.0012.88232.01Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Cl B New1,735Increased24.110.03365,000.0046.00210.37Form 13
Laidlaw Wealth Management Llc12-31-2020Cl B New18,947Increased82.250.934,393,000.0098.42231.86Form 13
Lpwm Llc12-31-2020Cl B New8,895Decreased-4.661.542,062,000.004.25231.82Form 13
Mission Creek Capital Partners, Inc.12-31-2020Cl B New8,566Increased15.440.611,986,000.0049.89231.85Form 13
Investment Research & Advisory Group, Inc.12-31-2020Cl B New8,169Increased3.511.411,894,000.0012.67231.85Form 13
Visionary Wealth Advisors12-31-2020Cl B New9,757Maintained0.000.252,262,000.000.00231.83Form 13
Wny Asset Management, Llc12-31-2020Cl B New3,289New!0.000.38761,000.000.00231.38Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl B New14,785Decreased-4.400.923,428,000.004.10231.86Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Cl B New5,880Maintained0.000.951,369,000.009.61232.82Form 13
Keebeck Wealth Management, Llc12-31-2020Cl B New2,345Increased81.080.09544,000.00135.50231.98Form 13
Satovsky Asset Management Llc12-31-2020Cl B New51,782New!0.009.9912,064,000.000.00232.98Form 13
Tt International Asset Management Ltd12-31-2020Com101,933Decreased-10.821.0522,635,000.0010.93222.06Form 13
Standard Family Office Llc12-31-2020Cl B New2,953New!0.000.16685,000.000.00231.97Form 13
Wellspring Financial Advisors, Llc12-31-2020Cl B New2,104Increased4.520.17488,000.0035.93231.94Form 13
Concord Wealth Partners12-31-2020Cl B New2,847New!0.000.51660,000.000.00231.82Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl B New1,347New!0.000.10312,000.000.00231.63Form 13
Bcgm Wealth Management, Llc12-31-2020Cl B New3,748New!0.000.64909,000.000.00242.53Form 13
Source Financial Advisors Llc12-31-2020Cl B New1,048New!0.000.07243,000.000.00231.87Form 13
Codex Capital, L.l.c.12-31-2020Cl B New24,030Increased5.863.335,575,000.0015.31232.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock11,561Increased0.480.752,681,000.009.43231.90Form 13
F/m Investments Llc12-31-2020Cl B New2,729New!0.000.55633,000.000.00231.95Form 13
Wealthgate Family Office, Llc12-31-2020Cl B New1,360New!0.000.47315,000.000.00231.62Form 13
Polar Capital Holdings Plc12-31-2020Cl B New288,640New!0.000.4166,927,000.000.00231.87Form 13
Interocean Capital Group, Llc12-31-2020Stock208,430New!0.002.9748,329,000.000.00231.87Form 13
Rede Wealth, Llc12-31-2020Cl B New4,102New!0.000.65951,000.000.00231.84Form 13
Heron Bay Capital Management12-31-2020Cl B New8,475New!0.009.991,965,000.000.00231.86Form 13
Alpha Dna Investment Management Llc12-31-2020Cl B New100New!0.000.0223,000.000.00230.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock12,581New!0.000.572,917,000.000.00231.86Form 13
Madison Wealth Partners, Inc12-31-2020Cl B New2,038New!0.000.32472,000.000.00231.60Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Cl B New744New!0.000.15173,000.000.00232.53Form 13
Compton Financial Group, Llc12-31-2020Common Stock1,260New!0.000.14302,000.000.00239.68Form 13
Clarus Group, Inc.12-31-2020Common3,414New!0.000.71828,000.000.00242.53Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Cl B New2,490New!0.000.36577,000.000.00231.73Form 13
Corefirst Bank & Trust12-31-2020Com4,446New!0.000.761,031,000.000.00231.89Form 13
Mbl Wealth, Llc12-31-2020Com8,867New!0.000.812,056,000.000.00231.87Form 13
Green Harvest Asset Management Llc12-31-2020Cl B New7,755New!0.000.601,821,000.000.00234.82Form 13
Bck Partners, Inc.12-31-2020Cl B New2,802New!0.000.57650,000.000.00231.98Form 13
Ade, Llc12-31-2020Common Stock1,489New!0.000.28345,000.000.00231.70Form 13
Interchange Capital Partners, Llc12-31-2020Cl B New1,498New!0.000.19347,000.000.00231.64Form 13
Oxler Private Wealth Llc12-31-2020Cl B New825New!0.000.11191,000.000.00231.52Form 13
Sittner & Nelson, Llc12-31-2020Cl B New64,231New!0.009.9914,893,000.000.00231.87Form 13
Sax Wealth Advisors, Llc12-31-2020Cl B New2,670New!0.000.28619,000.000.00231.84Form 13
Sovereign Financial Group, Inc.12-31-2020Cl B New1,582New!0.000.26367,000.000.00231.98Form 13
Woodward Diversified Capital, Llc12-31-2020Cl B New1,642New!0.000.25381,000.000.00232.03Form 13
True Link Financial Advisors, Llc12-31-2020Cs3,200New!0.000.12742,000.000.00231.88Form 13
Smith, Moore & Co.12-31-2020Cl B New4,634Decreased-34.170.201,074,000.00-28.35231.77Form 13
Glenmede Trust Co Na12-31-2020Cl B New272,799Decreased-1.300.3563,253,000.007.47463.73Form 13
Thrivent Financial For Lutherans12-31-2020Cl B New248,147Increased2.330.1057,538,000.0011.431,159.32Form 13
Fifth Third Bancorp12-31-2020Cl B New340,628Decreased-2.410.3978,981,000.006.27231.87Form 13
Mackay Shields Llc12-31-2020Cl B New377,223Decreased-5.570.6187,467,000.002.83695.60Form 13
Cozad Asset Management Inc12-31-2020Com13,077Decreased-3.270.543,032,000.005.31231.86Form 13
First Commonwealth Financial Corp /pa/12-31-2020Cl B New1,702Increased0.590.17395,000.009.72232.08Form 13
First Manhattan Co12-31-2020Cl B New2,200,430Decreased-2.202.44510,213,000.006.50231.87Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com251,033Decreased-9.470.9358,207,000.0017.59231.87Form 13
Tweedy, Browne Co Llc12-31-2020Com305,715Decreased-3.262.4070,886,000.0025.65231.87Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share4,839Decreased-26.690.181,122,000.00-20.20465.13Form 13
Asset Planning Corporation12-31-2020B Shares891New!0.000.21207,000.000.00232.32Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,746,456Increased7.120.141,332,431,000.0039.14231.87Form 13
Harris Associates L P12-31-2020Cl B New2,962,803Increased7.571.33686,985,000.0039.73231.87Form 13
Trustmark National Bank Trust Department12-31-2020Cl B New7,767Decreased-27.190.161,801,000.00-5.41231.88Form 13
Tocqueville Asset Management L.p.12-31-2020Cl B New260,926Increased0.051.0160,501,000.0029.95231.87Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl B New10,670Increased26.750.022,474,000.0064.60231.87Form 13
Charles Schwab Investment Management Inc12-31-2020Cl B New8,334,120Decreased-6.580.771,932,433,000.0021.34231.87Form 13
Capital International Inc /ca/12-31-2020Cl B New13,533Decreased-18.180.033,138,000.006.30231.88Form 13
Morgan Stanley12-31-2020Cl B New12,238,240Increased12.360.432,837,681,000.0045.953,287.50Form 13
Ashford Capital Management Inc12-31-2020Com7,737Increased11.180.171,794,000.0044.44231.87Form 13
Barings Llc12-31-2020Cl B New5,417Decreased-87.590.031,257,000.00-86.47464.10Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cl B New3,438Increased7.770.00797,000.0040.07231.82Form 13
Gluskin Sheff & Assoc Inc12-31-2020Cl B New17,354Decreased-7.600.284,024,000.000.63231.88Form 13
Landaas & Co /wi /adv12-31-2020Cl B New2,580Maintained0.000.41598,000.0029.72231.78Form 13
Invesco Ltd.12-31-2020Cl B New3,108,004Decreased-47.070.20720,653,000.00-31.253,709.57Form 13
Vontobel Asset Management Inc12-31-2020Cl B New1,498,233Increased16.632.18369,020,000.0047.28246.30Form 13
Df Dent & Co Inc12-31-2020Com30,486Decreased-15.040.087,069,000.0010.37231.88Form 13
Cape Ann Savings Bank12-31-2020Common Stock11,938Increased4.331.992,768,000.0035.55467.13Form 13
State Street Corp12-31-2020Cl B New75,132,220Decreased-0.681.0717,420,908,000.008.15231.87Form 13
Ameritas Investment Company, Llc12-31-2020Cl B New12,844Increased21.440.582,977,000.0057.68231.78Form 13
1832 Asset Management L.p.12-31-2020Cl B New157,790Increased21.710.0936,356,000.0057.13230.41Form 13
Hutner Capital Management Inc12-31-2020Com33,733Decreased-0.655.457,822,000.0029.05231.88Form 13
Eagle Capital Management Llc12-31-2020Com7,112,981Decreased-16.815.241,649,287,000.008.06231.87Form 13
Deutsche Bank Ag\12-31-2020Cl B New1,990,941Increased8.260.26461,639,000.0017.883,960.73Form 13
Berkshire Asset Management Llc/pa12-31-2020Cl B New17,427Increased41.180.314,041,000.0083.35231.88Form 13
S&t Bank/pa12-31-2020Class B26,564Decreased-13.051.116,160,000.00-5.30465.34Form 13
Amussen Hunsaker Associates Llc12-31-2020Cl B New94,633Increased0.538.0921,942,000.009.47231.86Form 13
Cim Investment Mangement Inc12-31-2020Com7,445Decreased-7.020.561,726,000.001.23231.83Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock3,493,577Increased79.111.21810,056,000.0095.03231.87Form 13
Knightsbridge Asset Management, Llc12-31-2020Cl B New28,481Decreased-3.833.236,604,000.004.73231.87Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com313,846Decreased-3.349.9972,771,000.005.25231.87Form 13
Midwestone Financial Group, Inc.12-31-2020Cl B New5,251Decreased-0.420.331,218,000.008.46231.96Form 13
Financial Architects, Inc12-31-2020Cl B New31,580Decreased-2.981.357,322,000.005.64231.86Form 13
Lazard Freres Gestion S.a.s.12-31-2020Berkshire Hathaway Inc - Cl B58,618New!0.000.4313,538,000.000.00230.95Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock3,610Increased9.590.06837,000.0019.40231.86Form 13
Advisor Partners Llc12-31-2020Cl B New61,234Increased2.211.0714,198,000.0011.29231.86Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock464,031Decreased-1.480.65107,595,000.007.28231.87Form 13
Wms Partners, Llc12-31-2020Cl B New14,958Decreased-4.560.603,468,000.003.93231.85Form 13
Van Cleef Asset Management,inc12-31-2020Cl B New6,644Maintained0.000.251,541,000.008.90231.94Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Cl B New1,027Decreased-55.980.05238,000.00-52.02231.74Form 13
Wills Financial Group, Inc.12-31-2020Cl B New46,969Decreased-0.835.4310,890,000.007.98231.86Form 13
Capwealth Advisors, Llc12-31-2020Com84,973Maintained0.002.3519,703,000.000.00231.87Form 13
Cetera Advisors Llc12-31-2020Cl B New84,467Increased5.550.6319,585,000.0037.10231.87Form 13
Cetera Advisor Networks Llc12-31-2020Cl B New102,669Decreased-11.460.5523,806,000.0015.00231.87Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl B New2,533Maintained0.000.03587,000.008.91231.74Form 13
Jane Street Group, Llc12-31-2020Cl B New4,898,874Increased41.880.571,135,901,000.0054.501,159.36Form 13
Cahill Financial Advisors Inc12-31-2020Stock35,509Increased3.202.088,234,000.0012.38465.92Form 13
Arvest Bank Trust Division12-31-2020Cl B New1,803Decreased-20.680.03418,000.00-13.64231.84Form 13
Capital Advantage, Inc.12-31-2020Cl B New9,935Decreased-9.230.672,260,000.00-3.17227.48Form 13
Cetera Investment Advisers12-31-2020Cl B New65,570Increased497.010.3015,204,000.00675.32231.87Form 13
Ambassador Advisors, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Cl B New16,000Increased1.760.313,710,000.0010.81463.78Form 13
Beaton Management Co. Inc.12-31-2020Common2,635Decreased-6.630.45611,000.0021.23231.88Form 13
Truvestments Capital Llc12-31-2020Cl B New6,350Increased17.591.021,472,000.0052.86231.81Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Cl B New1,691New!0.000.15392,000.000.00231.82Form 13
Prestige Wealth Management Group Llc12-31-2020Cl B New3,469Increased14.450.22805,000.0048.80465.07Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Cl B New14,797Increased17.870.123,415,000.0028.77461.86Form 13
Wealth Quarterback Llc12-31-2020Cl B New1,477Decreased-17.810.28342,000.006.54231.55Form 13
Trust Co Of Kansas12-31-2020Cl B New44,466Increased0.955.3910,310,000.009.91231.86Form 13
Paul John Balson12-31-2020Cl B New7,600Increased10.790.361,762,000.0020.60231.84Form 13
Intelligence Driven Advisers, Llc12-31-2020Cl B New8,666Maintained0.000.452,009,000.000.00231.83Form 13
Urban Wealth Management, Llc12-31-2020Cl B New1,477New!0.000.32342,000.000.00231.55Form 13
Crestone Asset Management Llc12-31-2020Cl B New1,713New!0.000.11397,000.000.00231.76Form 13
Tacita Capital Inc12-31-2020Cl B New2,319New!0.000.35538,000.000.00232.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock450New!0.000.09104,000.000.00231.11Form 13
Wealth Dimensions Group, Ltd.12-31-2020Cl B New2,196New!0.000.44509,000.000.00231.79Form 13
Red Wave Investments Llc12-31-2020Cl B New3,867New!0.000.40897,000.000.00231.96Form 13
Trustco Bank Corp N Y12-31-2020Common Stock1,616Maintained0.000.33375,000.009.01232.05Form 13
First Wilshire Securities Management Inc12-31-2020Cl B New17,642Increased52.231.654,091,000.0097.73231.89Form 13
Salem Investment Counselors Inc12-31-2020Cl B New180,826Increased0.902.7641,928,000.0031.06231.87Form 13
Factory Mutual Insurance Co12-31-2020Cl B New510,400Decreased-6.491.60118,346,000.001.83231.87Form 13
United Bank12-31-2020Common Stock2,456Increased25.560.08569,000.0036.45463.35Form 13
Verition Fund Management Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl B New63,755New!0.000.5214,783,000.000.00231.87Form 13
Circle Wealth Management, Llc12-31-2020Cl B New20,916Increased3.350.694,850,000.0012.53231.88Form 13
Intellectus Partners, Llc12-31-2020Common Stock11,816Increased2525.780.822,740,000.000.00231.89Form 13
Symmetry Partners, Llc12-31-2020Com13,583Maintained0.000.243,149,000.008.89231.83Form 13
Pacific Center For Financial Services12-31-2020Cl B New3,562Maintained0.000.31826,000.008.97231.89Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl B2,247Decreased-1.360.22521,000.007.42231.86Form 13
Professional Planning12-31-2020Cl B New8,476Maintained0.000.791,965,000.000.00231.83Form 13
Apella Capital, Llc12-31-2020Cl B New8,445Increased1.280.691,958,000.0010.31231.85Form 13
Old Well Partners, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl B New4,015Increased4.670.39931,000.0013.95231.88Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock14,807Increased1.540.783,433,000.0010.56463.31Form 13
Novapoint Capital, Llc12-31-2020Cl B New15,175Decreased-0.121.843,519,000.008.78231.89Form 13
Hudson Value Partners, Llc12-31-2020Stock32,828New!0.005.057,539,000.000.00229.65Form 13
Outfitter Financial Llc12-31-2020Cl B New3,948New!0.000.88915,000.000.00231.76Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl B New618New!0.000.13143,000.000.00231.39Form 13
First National Bank Of Omaha12-31-2020Cl B New158,029Increased0.071.9836,642,000.008.97463.80Form 13
Strategic Wealth Management Inc12-31-2020Cl B New47Decreased-29.850.0111,000.00-21.43234.04Form 13
Truist Financial Corp12-31-2020Cl B New1,039,043New!0.000.45240,924,000.000.001,159.35Form 13
Orleans Capital Management Corp/la12-31-2020Com4,700Maintained0.000.781,090,000.008.89231.91Form 13
Albion Financial Group /ut12-31-2020Cl B New69,114Increased1.651.5716,025,000.0010.68231.86Form 13
Pin Oak Investment Advisors Inc12-31-2020Cl B20,279Decreased-4.253.874,702,000.004.26231.87Form 13
Kcm Investment Advisors Llc12-31-2020Cl B New26,473Increased0.500.306,138,000.009.43231.86Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Cl A1,659,296Increased1.930.88384,741,000.0032.40231.87Form 13
Rehmann Capital Advisory Group12-31-2020Cl B New20,609Increased0.350.544,779,304,000.009.28231,903.73Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock6,148Maintained0.000.501,497,000.0014.36243.49Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Cl B New13,667Increased316.040.763,169,000.00363.98231.87Form 13
Berman Capital Advisors, Llc12-31-2020Stock17,795Maintained0.000.994,124,000.000.00694.88Form 13
Uma Financial Services, Inc.12-31-2020Cl B New3,951Decreased-11.810.33962,000.005.14243.48Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock814Maintained0.000.14189,000.0030.34232.19Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock1,152New!0.000.13276,000.000.00239.58Form 13
Rodgers & Associates, Ltd12-31-2020Cl B New1,293New!0.000.05300,000.000.00232.02Form 13
Kowal Investment Group, Llc12-31-2020Cl B New3,837New!0.000.41894,000.000.00232.99Form 13
3d/l Capital Management, Llc12-31-2020Cl B New9,564New!0.002.722,196,000.000.00229.61Form 13
Jpmorgan Chase & Co12-31-2020Common8,519,325Maintained0.000.271,975,374,000.000.003,484.35Form 13
Fulcrum Equity Management12-31-2020Cl B New2,700Increased22.730.25626,000.0033.76231.85Form 13
Retirement Group, Llc12-31-2020Cl B New91,969New!0.009.7921,324,000.000.00231.86Form 13
Intrack Investment Management Inc12-31-2020Cl B New8,210New!0.001.901,904,000.000.00231.91Form 13
Aristotle Capital Management, Llc12-31-2020Cl B New3,500Maintained0.000.00812,000.000.00232.00Form 13
Principal Financial Group Inc12-31-2020Cl B New2,772,057Maintained0.000.48642,757,000.000.00463.73Form 13
Willow Creek Wealth Management Inc.12-31-2020Cl B New1,403Increased18.700.12325,000.0028.97231.65Form 13
Cwa Asset Management Group, Llc12-31-2020Cl B New60,906Increased0.501.4814,122,000.000.50231.87Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Cl B New2,204Decreased-1.120.16511,000.007.58231.85Form 13
Advisory Resource Group12-31-2020Cl B New4,237Decreased-0.940.49982,000.007.79231.77Form 13
Orion Capital Management Llc12-31-2020Com Cl B468New!0.000.08109,000.000.00232.91Form 13
Schroder Investment Management Group12-31-2020Com272,689Maintained0.000.0963,228,000.000.001,159.06Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl B New101,824Decreased-79.890.1923,610,000.000.00231.87Form 13
Fort Pitt Capital Group, Llc12-31-2020Cl B New8,434Increased105325.000.091,956,000.000.00231.92Form 13
Broadleaf Partners, Llc12-31-2020Com2,384Increased7.680.22553,000.0017.41231.96Form 13
Ern Financial, Llc12-31-2020Cl B New1,538Decreased-8.230.15357,000.000.00232.12Form 13
Patton Albertson Miller Group, Llc12-31-2020Cl B New12,376Decreased-11.370.723,036,000.002.12245.31Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap7,037Decreased-9.751.211,632,000.00-1.69231.92Form 13
Front Row Advisors Llc12-31-2020Stock748Increased10.160.09173,000.0042.98231.28Form 13
Tranquilli Financial Advisor Llc12-31-2020Cl B New2,791New!0.000.59647,000.000.00231.82Form 13
Dimensional Fund Advisors Lp12-31-2020Clb7,224,392Maintained0.000.601,675,015,000.000.00231.86Form 13
Hsbc Holdings Plc12-31-2020Cl B New2,651,118Maintained0.000.82611,357,000.000.002,774.31Form 13
M Holdings Securities, Inc.12-31-2020Cl B New21,291Increased46.110.634,937,000.0059.10231.88Form 13
Garde Capital, Inc.12-31-2020Equities7,700Decreased-0.220.221,785,000.008.64231.82Form 13
Mcnaughton Wealth Management, Llc12-31-2020Cl B New921New!0.000.17214,000.000.00232.36Form 13
Rmr Wealth Builders12-31-2020Cl B New2,957Increased16.420.34686,000.000.00231.99Form 13
Bickling Financial Services, Inc.12-31-2020Equity35,353New!0.005.058,198,000.000.00231.89Form 13
Twin Lakes Capital Management, Llc12-31-2020Cl B New8,608Maintained0.001.431,996,000.000.00231.88Form 13
Laird Norton Trust Company, Llc12-31-2020Com6,685New!0.000.171,550,000.000.00231.86Form 13
Zwj Investment Counsel Inc12-31-2020Cl B New10,537Increased11.230.172,443,000.0021.12231.85Form 13
Doheny Asset Management /ca12-31-2020Com4,865Increased7.160.781,128,000.009.73231.86Form 13
Phocas Financial Corp.12-31-2020Cl B New1,945Maintained0.000.07450,000.000.00231.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl B New200,258Maintained0.000.1246,434,000.000.00231.87Form 13
Perpetual Investment Management Ltd12-31-2020Cl B New19,198New!0.000.654,409,000.000.00459.30Form 13
Gifford Fong Associates12-31-2020Cl B New26,500Maintained0.009.996,145,000.008.90231.89Form 13
Main Street Financial Solutions, Llc12-31-2020Cl B New5,918New!0.000.281,372,000.000.00231.84Form 13
Sage Mountain Advisors Llc12-31-2020Cl B New11,686Maintained0.000.892,710,000.000.00231.90Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,039,974Increased10.539.991,168,618,773,000.0020.352,318,700.00Form 13
Hall Capital Management Co Inc12-31-2020Cl B New6,604Decreased-1.491.111,531,000.007.21231.83Form 13
Rbf Capital, Llc12-31-2020Cl B New1,241Maintained0.000.02288,000.000.00232.07Form 13
Norges Bank12-31-2020Cl B New7,620,630Maintained0.000.411,766,995,000.000.00231.87Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com19,877Increased40.210.394,609,000.0052.67231.88Form 13
Formulafolio Investments, Llc12-31-2020Cl B New24,377Increased120.450.125,652,000.00140.00231.86Form 13
Grant Street Asset Management, Inc.12-31-2020Cl B New3,118Decreased-3.590.39723,000.004.93231.88Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Cl B New3,745Maintained0.000.44868,000.008.91231.78Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock27,550Decreased-19.140.946,388,000.005.01231.87Form 13
Eaton Vance Management12-31-2020Common Stock3,048,126Maintained0.001.11706,769,000.000.00231.87Form 13
Moody National Bank Trust Division12-31-2020Cl B New2,584Increased23.990.01599,000.0034.91463.47Form 13
Rockbridge Investment Management, Lcc12-31-2020Cl B New2,814Increased0.900.13653,000.009.93232.05Form 13
Geier Asset Management, Inc.12-31-2020Cl B New894New!0.000.18215,000.000.00240.49Form 13
Neville Rodie & Shaw Inc12-31-2020Com57,558Increased0.661.1613,346,000.009.61231.87Form 13
Auxier Asset Management12-31-2020Com26,098Decreased-0.421.126,051,000.008.42231.86Form 13
Voya Financial Advisors, Inc.12-31-2020Cl B New50,471Increased2.150.5011,591,000.0011.47229.66Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock3,610Decreased-1.630.13837,000.007.17231.86Form 13
Mattern Capital Management, Llc12-31-2020Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Capital, Llc12-31-2020Cl B New17,465Decreased-0.841.564,050,000.007.97231.89Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Cl B New3,795Decreased-12.600.80880,000.00-4.86231.88Form 13
Bnc Wealth Management, Llc12-31-2020Cl B New1,580Increased24.410.23366,000.0035.56231.65Form 13
Chiron Capital Management, Llc12-31-2020Cl B New1,196Decreased-7.360.23277,000.000.73231.61Form 13
44 Wealth Management Llc12-31-2020Cl B New3,893New!0.000.41903,000.000.00231.95Form 13
Catalyst Private Wealth, Llc12-31-2020Cl B New2,925Maintained0.000.59678,000.008.83231.79Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Patron Partners Advisors, Llc12-31-2020Stock3,051New!0.000.68707,000.000.00231.73Form 13