Berkshire Hathaway Inc Del

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Berkshire Hathaway Inc Del

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NewIncreasedMaintainedDecreasedLiquidated
10484936094867
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock64,649Decreased-1.574.1216,534,000.008.67255.75Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock34,000New!0.001.168,686,000.000.00255.47Form 13
Renaissance Investment Group Llc03-31-2021Com1,240Decreased-10.790.09317,000.00-1.55255.65Form 13
Thomasville National Bank03-31-2021Common Stock101,435Decreased-2.102.1818,545,000.00-22.81366.04Form 13
Pensionfund Sabic03-31-2021Common Stock22,000New!0.001.305,620,000.000.00255.45Form 13
Rempart Asset Management Inc.03-31-2021Cl B New1,974Maintained0.000.13504,000.0010.04255.32Form 13
Park National Corp /oh/03-31-2021Com9,936Decreased-1.350.112,538,000.008.69510.51Form 13
Woodstock Corp03-31-2021Common Stock15,128Increased2.170.493,865,000.0012.58255.49Form 13
Jacobs & Co/ca03-31-2021Cl B13,910Decreased-0.610.433,553,000.009.49255.43Form 13
First Financial Bank - Trust Division03-31-2021Common Stock3,627Decreased-2.760.10926,000.007.05510.35Form 13
Elm Advisors, Llc03-31-2021Stock2,675Decreased-3.600.42683,000.006.22255.33Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Cl B New2,817Increased64.070.25720,000.0080.90511.82Form 13
Confluence Investment Management Llc03-31-2021Com208,311Increased3.189.9953,218,000.0013.69511.03Form 13
Boltwood Capital Management03-31-2021Cl B New2,880Decreased-2.440.33736,000.007.60255.56Form 13
Rk Asset Management, Llc03-31-2021Com17,068New!0.003.894,360,000.000.00255.45Form 13
Curbstone Financial Management Corp03-31-2021Com12,660Decreased-8.540.653,234,000.000.75255.45Form 13
Pacer Advisors, Inc.03-31-2021Common Stock111,705Decreased-3.900.5028,537,000.005.88255.47Form 13
Fc Advisory Llc03-31-2021Cl B New2,083Maintained0.000.26532,000.0010.14255.40Form 13
Security National Bank03-31-2021Common Stock71,306Increased1.125.3618,217,000.0011.42255.48Form 13
Fulcrum Equity Management03-31-2021Cl B New2,700Maintained0.000.27690,000.0010.22255.56Form 13
Modus Advisors, Llc03-31-2021Stock5,098Increased6.880.601,302,000.0017.72255.39Form 13
Birch Capital Management, Llc03-31-2021Stock100Maintained0.000.0226,000.0013.04260.00Form 13
Stonebridge Capital Management Inc03-31-2021Com16,987Decreased-0.291.654,340,000.009.85511.13Form 13
Means Investment Co., Inc.03-31-2021Cl B New13,727Decreased-0.950.803,507,000.005.54255.48Form 13
Canandaigua National Corp03-31-2021Com6,621Increased22.520.291,691,000.0034.96255.40Form 13
Fulton Bank, N.a.03-31-2021Cl B New18,468Decreased-2.720.244,718,000.007.18510.94Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com5,208Increased6.770.241,330,000.0017.60505.41Form 13
Smithbridge Asset Management Inc/de03-31-2021Com1,187Maintained0.000.13303,000.0010.18255.27Form 13
Chesley Taft & Associates Llc03-31-2021Com3,410Decreased-13.890.05896,000.00-2.40262.76Form 13
Private Trust Co Na03-31-2021Equities13,062Decreased-16.280.003,336,000.00-7.77255.40Form 13
Truehand, Inc03-31-2021Financial500Maintained0.000.08128,000.0025.49256.00Form 13
Indiana Trust & Investment Management Co03-31-2021Com3,013Decreased-3.710.41770,000.006.06255.56Form 13
American Research & Management Co.03-31-2021Com7,760Decreased-0.310.481,982,000.009.81255.41Form 13
Carroll Financial Associates, Inc.03-31-2021Stock87,570Increased0.461.3822,371,000.0010.68255.46Form 13
Lowe Wealth Advisors, Llc03-31-2021Com200Maintained0.000.0351,000.0010.87255.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com7,415Decreased-35.220.971,903,000.00-26.61256.64Form 13
Ellenbecker Investment Group03-31-2021Com1,207Increased15.390.11308,000.0026.75255.18Form 13
Uma Financial Services, Inc.03-31-2021Cl B New3,955Increased0.100.001,039,000.008.00262.71Form 13
Capital Investment Services Of America, Inc.03-31-2021Com2,125Decreased-2.790.06543,000.007.10255.53Form 13
Campbell Capital Management Inc03-31-2021Cs3,063Maintained0.000.36783,000.009.66255.63Form 13
Hodges Capital Management Inc.03-31-2021Cl B New10,167Increased94.880.362,597,000.00114.63255.43Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock1,357Increased4.630.14347,000.0015.28255.71Form 13
Bremer Bank National Association03-31-2021Cl B New8,276Increased0.250.482,114,000.0010.45510.88Form 13
Weaver Consulting Group03-31-2021Cl B New5,769Increased8.750.911,474,000.0019.84255.50Form 13
Sowa Financial Group, Inc.03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Cl B New6,141Decreased-16.570.591,569,000.00-8.08255.50Form 13
Wc Walker & Associates, Inc.03-31-2021Cl B New801New!0.000.12211,000.000.00263.42Form 13
Summit Financial Group, Inc.03-31-2021Cl B New3,214Decreased-1.530.34821,000.008.45513.40Form 13
Baldwin Brothers Inc/ma03-31-2021Cl B New7,624Increased0.250.231,948,000.0010.49511.22Form 13
Old Dominion Capital Management Inc03-31-2021Stock38,557Decreased-0.822.299,850,000.0041.95255.47Form 13
Foundation Resource Management Inc03-31-2021Com114,685Decreased-0.836.9729,299,000.009.26255.47Form 13
Beddow Capital Management Inc03-31-2021Com16,375Decreased-1.122.664,183,000.008.93255.45Form 13
First American Bank03-31-2021Common Stock34,195Increased6.490.558,736,000.0017.32511.47Form 13
Bath Savings Trust Co03-31-2021Common Stock4,144Decreased-6.750.141,059,000.002.82255.55Form 13
Centre Asset Management, Llc03-31-2021Com16,410Decreased-5.141.934,192,000.004.51255.45Form 13
F&v Capital Management, Llc03-31-2021Cl B New1,270Decreased-41.070.12324,000.00-35.20255.12Form 13
Trust Co03-31-2021Cl B New11,112Decreased-7.072.052,839,000.002.42255.49Form 13
Private Advisory Group Llc03-31-2021Cl B New5,361Increased44.580.391,370,000.0059.30255.55Form 13
Paragon Wealth Strategies, Llc03-31-2021Stock7,788New!0.000.611,990,000.000.00255.52Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Cl B New7,537Increased2.171.121,925,000.0012.51255.41Form 13
Old Port Advisors03-31-2021Cl B New13,113Increased7.081.313,350,000.0019.73255.47Form 13
Strategic Wealth Management Group, Llc03-31-2021Cl B New3,296Maintained0.000.32842,000.0010.21255.46Form 13
Metropolis Capital Ltd03-31-2021Cl B New629,234Increased0.770.00160,750,000.0011.03255.47Form 13
Kmg Fiduciary Partners, Llc03-31-2021Cl B New3,830Increased1.060.19978,000.0013.46255.35Form 13
John W. Brooker & Co., Cpas03-31-2021Cl B New125Maintained0.000.0232,000.0010.34256.00Form 13
Pacifica Partners Inc.03-31-2021Cl B New14,215Decreased-1.733.063,711,000.0014.15261.06Form 13
Parcion Private Wealth Llc03-31-2021Cl B New4,456Decreased-0.600.131,138,000.009.53255.39Form 13
Act Wealth Management, Llc03-31-2021Cl B New1,405Increased3.920.23359,000.0014.70255.52Form 13
Newman & Schimel, Llc03-31-2021Cl B New42,173Increased55.227.2110,774,000.0071.02255.47Form 13
Neville Rodie & Shaw Inc03-31-2021Com57,286Decreased-0.471.2114,635,000.009.66255.47Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Equity1,236Maintained0.000.18316,000.0010.10255.66Form 13
Btr Capital Management Inc03-31-2021Com10,210Increased7.930.382,608,000.0018.92255.44Form 13
Nbt Bank N A /ny03-31-2021Com19,502Decreased-3.250.724,982,000.006.61510.93Form 13
Courier Capital Llc03-31-2021Cl B New6,690Decreased-8.520.171,709,000.000.77255.46Form 13
Wedge Capital Management L L P/nc03-31-2021Cl B New65,740Decreased-0.070.2016,795,000.0010.11255.48Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Cl B New3,288Increased6.000.31848,000.0017.78257.91Form 13
First National Bank Sioux Falls03-31-2021Common Stock11,115Decreased-1.775.042,839,000.008.23509.53Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common2,541Decreased-0.780.44650,000.009.43512.25Form 13
Calamos Advisors Llc03-31-2021Cl B New270,207Increased3.190.3869,030,000.0013.69255.47Form 13
Acropolis Investment Management, Llc03-31-2021Cl B New5,327Decreased-6.670.141,361,000.002.79255.49Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com4,411Increased23.630.301,127,000.0036.28255.50Form 13
Calamos Wealth Management Llc03-31-2021Cl B New4,870Increased12.990.101,244,000.0024.52255.44Form 13
Saratoga Research & Investment Management03-31-2021Com528,131Decreased-4.096.82134,922,000.005.68255.47Form 13
Carnegie Capital Asset Management, Llc03-31-2021Cl B New145,001Increased2.381.5537,050,000.0012.82255.52Form 13
Gateway Advisory, Llc03-31-2021Cl B New807New!0.000.05206,000.000.00255.27Form 13
Jackson Wealth Management, Llc03-31-2021Cl B New805New!0.000.03206,000.000.00255.90Form 13
Triangle Securities Wealth Management03-31-2021Cl B New10,181Increased2.520.942,601,000.0012.94255.48Form 13
Winfield Associates, Inc.03-31-2021Stock2,729Decreased-19.810.29697,000.00-11.66255.40Form 13
Carlson Capital Management03-31-2021Cl B New5,233Increased3.150.231,337,000.0012.64255.49Form 13
Founders Capital Management, Llc03-31-2021Cl B155,077Increased1.819.9439,618,000.0012.18255.47Form 13
E&g Advisors, Lp03-31-2021Cl B New7,583Increased5.420.571,937,000.0016.13255.44Form 13
Chicago Trust Co Na03-31-2021Cl B New15,574Decreased-0.951.363,979,000.009.13510.93Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock35,058Increased2.061.089,325,000.0013.15265.99Form 13
Teamwork Financial Advisors, Llc03-31-2021Cl B New5,095Increased27.790.311,302,000.0040.91255.54Form 13
Domani Wealth, Llc03-31-2021Cl B New1,030Increased13.310.05263,000.0024.64255.34Form 13
First Premier Bank03-31-2021Cl B New17,401Maintained0.001.584,445,000.0010.131,277.34Form 13
Regal Wealth Group, Inc.03-31-2021Cl B New595Increased2.060.09152,000.0012.59255.46Form 13
Highland Private Wealth Management03-31-2021Cl B New11,458Decreased-36.220.482,927,000.00-29.74510.92Form 13
Investment Counsel Inc.03-31-2021Cl B New3,740Maintained0.000.67955,000.0010.15255.35Form 13
Harbour Capital Advisors, Llc03-31-2021Cl B New1,255Maintained0.000.09321,000.000.00255.78Form 13
Hms Capital Management, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Trilogy Capital Inc.03-31-2021Cl B New2,237Maintained0.000.04571,000.0010.02255.25Form 13
Valeo Financial Advisors, Llc03-31-2021Stock184,318Decreased-46.041.2326,537,000.0014.20143.97Form 13
Fulcrum Capital Llc03-31-2021Cl B New1,025Maintained0.000.08262,000.000.00255.61Form 13
Monument Capital Management03-31-2021Cl B New842New!0.000.09215,000.000.00255.34Form 13
Trh Financial, Llc03-31-2021Cl B New1,574Decreased-0.060.20402,000.0010.14255.40Form 13
Vanguard Capital Wealth Advisors03-31-2021Cl B New1,991Maintained0.009.99524,867,000.00114,750.55263,619.79Form 13
Private Capital Group, Llc03-31-2021Common Stock4,198Decreased-30.010.271,072,000.00-22.93255.36Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Cl B New31,571Increased0.842.728,065,000.0011.10510.86Form 13
Ern Financial, Llc03-31-2021Cl B New1,624Increased5.590.16415,000.0016.25255.54Form 13
Coastal Investment Advisors, Inc.03-31-2021Cl B New18,142Increased4.841.224,635,000.0015.50255.48Form 13
O'keefe Stevens Advisory, Inc.03-31-2021Cl B New13,763Increased8.302.323,628,000.0023.11263.61Form 13
Platte River Wealth Advisors, Llc03-31-2021Cl B New3,537Increased5.210.38932,000.0018.42263.50Form 13
Integer Wealth Advisors Group Llc03-31-2021Cl B New2,614New!0.000.38695,000.000.00265.88Form 13
Hohimer Wealth Management, Llc03-31-2021Cl B New1,923Maintained0.000.12491,000.0010.09255.33Form 13
Veracity Capital Llc03-31-2021Cl B New1,733Increased2.540.18443,000.0013.01255.63Form 13
Hemington Wealth Management03-31-2021Cl B New1,775Decreased-5.940.19453,000.003.42255.21Form 13
Oak Harvest Investment Services03-31-2021Cl B New7,762Decreased-4.290.761,983,000.005.48255.48Form 13
Phoenix Wealth Advisors03-31-2021Cl B New10,668Decreased-2.742.142,754,000.008.30258.16Form 13
Prosperity Planning, Inc.03-31-2021Cl B New4,521Increased0.040.821,155,000.0010.21255.47Form 13
Huntington National Bank03-31-2021Common Stock140,203Decreased-9.440.4435,817,000.00-0.22766.39Form 13
Bft Financial Group, Llc03-31-2021Cl B New1,805Increased93.250.13461,000.00112.44255.40Form 13
Menlo Advisors Llc03-31-2021Com90,182Decreased-2.979.9923,038,000.006.90255.46Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Cl B New1,702Decreased-43.300.18435,000.00-37.50255.58Form 13
Norman Fields, Gottscho Capital Management, Llc03-31-2021Com126,934Decreased-0.319.9932,428,000.009.83255.47Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Cl B New3,805Maintained0.000.16972,000.00-13.45255.45Form 13
Atlas Brown,inc.03-31-2021Stock5,127Decreased-2.380.621,310,000.007.55255.51Form 13
Bronte Capital Management Pty Ltd.03-31-2021Cl B New427,704Decreased-12.979.99109,266,000.00-4.11255.47Form 13
Perkins Coie Trust Co03-31-2021Common Stock1,387Decreased-22.940.01354,000.00-15.11255.23Form 13
Osher Van De Voorde Investment Management03-31-2021Cl B New61,226Increased0.574.0015,641,000.0010.81255.46Form 13
Bellecapital International Ltd.03-31-2021Cl B13,963Maintained0.001.113,567,000.0010.16255.46Form 13
Arvest Bank Trust Division03-31-2021Cl B New1,825Increased1.220.03466,000.0011.48255.34Form 13
Cardan Capital Partners, Llc03-31-2021Cl B New4,830Maintained0.000.151,234,000.0010.18255.49Form 13
Norway Savings Bank03-31-2021Cl B New3,643Increased16.280.48931,000.0028.24782.01Form 13
Demars Financial Group, Llc03-31-2021Cl B New1,290Maintained0.000.22330,000.0010.37255.81Form 13
Ballew Advisors, Inc03-31-2021Cl B New2,124Increased100.000.20548,000.00120.97516.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl B New36,422Increased5.270.799,305,000.0015.98255.48Form 13
Chicago Capital, Llc03-31-2021Cl B New49,171Increased0.340.5312,562,000.0010.55255.48Form 13
Verabank, N.a.03-31-2021Common Stock9,575Decreased-0.221.592,446,000.009.93510.85Form 13
Enterprise Trust & Investment Co03-31-2021Cl B New1,548Maintained0.000.18395,000.009.42255.17Form 13
Keudell/morrison Wealth Management03-31-2021Cl B New4,513Increased0.240.671,153,000.0010.44255.48Form 13
Hbw Advisory Services Llc03-31-2021Cl B New1,791Increased26.040.12458,000.0039.21255.72Form 13
Chronos Wealth Management, Llc03-31-2021Cl B New22,039Decreased-0.374.265,630,000.009.77255.46Form 13
Walkner Condon Financial Advisors Llc03-31-2021Cl B New1,361New!0.000.14348,000.000.00255.69Form 13
Carl P. Sherr & Co., Llc03-31-2021Cl B New1,058Maintained0.000.20270,000.0010.20255.20Form 13
Intelligence Driven Advisers, Llc03-31-2021Cl B New7,668Decreased-11.520.441,959,000.00-2.49255.48Form 13
Iron Horse Wealth Management, Llc03-31-2021Cl B New827Increased17.470.16211,000.0029.45255.14Form 13
Golden Green, Inc.03-31-2021Cl B New1,086Decreased-37.940.24277,000.00-31.77255.06Form 13
Prairiewood Capital, Llc03-31-2021Cl B New8,735Increased1.242.052,232,000.0011.54255.52Form 13
4j Wealth Management Llc03-31-2021Cl B New14,518Increased0.983.453,709,000.0011.28255.48Form 13
Gofen & Glossberg Llc /il/03-31-2021Com117,645Increased3.410.7730,055,000.0013.94255.47Form 13
Royal London Asset Management Ltd03-31-2021Cl B New885,198Decreased-2.471.06226,142,000.007.47255.47Form 13
Community Trust & Investment Co03-31-2021Common Stock71,244Decreased-0.771.8618,201,000.009.33511.19Form 13
Welch & Forbes Llc03-31-2021Cl B New106,919Increased3.420.5027,315,000.0013.95255.47Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Cl B New2,703Maintained0.000.05691,000.0010.21255.64Form 13
First Citizens Bank & Trust Co03-31-2021Cl B New53,452Increased0.740.6413,655,000.0010.99510.82Form 13
Moody National Bank Trust Division03-31-2021Cl B New2,606Increased0.850.01666,000.0011.19511.53Form 13
Gateway Investment Advisers Llc03-31-2021Cl B New600,215Decreased-9.551.66153,337,000.00-0.35255.47Form 13
Farmers & Merchants Investments Inc03-31-2021Cl B New68,961Increased0.190.8417,617,000.0010.38255.46Form 13
Weybosset Research & Management Llc03-31-2021Clb40,869Increased1.564.3110,441,000.0011.90255.47Form 13
Country Club Trust Company, N.a.03-31-2021Cl B New60,742Increased4.151.4715,683,000.0017.09516.41Form 13
First National Bank Of Hutchinson03-31-2021Common Stock3,648Increased30.150.46932,000.0045.85255.48Form 13
Buffington Mohr Mcneal03-31-2021Stock3,278Increased4.800.18837,000.0015.45255.34Form 13
Cypress Capital Group03-31-2021Common Stock7,296Decreased-3.500.261,864,000.006.33766.62Form 13
Hartford Financial Management Inc.03-31-2021Cl B New10,950Increased0.850.692,797,000.0011.08255.43Form 13
Guardian Investment Management03-31-2021Cl B New12,101New!0.002.193,091,000.000.00255.43Form 13
Contravisory Investment Management, Inc.03-31-2021Cl B New201Maintained0.000.0251,000.008.51253.73Form 13
Advisornet Financial, Inc03-31-2021Stock23,899Increased85.970.436,105,000.00104.87255.45Form 13
Wealthtrust Axiom Llc03-31-2021Cl B New9,529Maintained0.000.822,434,000.0010.19255.43Form 13
Scharf Investments, Llc03-31-2021Cl B New763,321Increased0.556.75195,006,000.0010.79255.47Form 13
Dfpg Investments, Llc03-31-2021Cl B New3,360Decreased-41.350.38883,000.00-34.15262.80Form 13
Clear Harbor Asset Management, Llc03-31-2021Cl B New44,042Decreased-1.241.4711,251,000.008.81255.46Form 13
Autus Asset Management, Llc03-31-2021Cl B New50,987Increased6.631.5413,025,000.0017.481,021.79Form 13
Cardinal Capital Management, Inc.03-31-2021Com175New!0.000.0045,000.000.00257.14Form 13
Resource Planning Group03-31-2021Cl B New976Maintained0.000.16249,000.0010.18255.12Form 13
Westside Investment Management, Inc.03-31-2021Com2,598Increased23.199.99230,355,000.0065.161,277,585.01Form 13
Fdx Advisors, Inc.03-31-2021Common Stock9,911Increased291.430.102,532,000.00-74.45255.47Form 13
Corbenic Partners Llc03-31-2021Cl B New246Maintained0.000.0263,000.0010.53256.10Form 13
Beacon Capital Management, Inc.03-31-2021Cl B New125Maintained0.000.0032,000.0010.34256.00Form 13
Plimoth Trust Co Llc03-31-2021Com3,737Increased2.300.28955,000.0012.62510.44Form 13
Vista Private Wealth Partners. Llc03-31-2021Cl B New2,605Increased2.080.32555,000.00-4.80213.05Form 13
Youngs Advisory Group, Inc.03-31-2021Cl B New24,482Decreased-14.347.816,254,000.00-5.63255.45Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Class B96,128Decreased-1.613.7424,558,000.008.40255.47Form 13
Gilbert & Cook, Inc.03-31-2021Cl B New5,077Maintained0.000.261,297,000.0010.20255.47Form 13
First Bank & Trust03-31-2021Common Stock3,191Increased37.370.41815,000.0051.21255.41Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Cl B New317Maintained0.000.0681,000.009.46255.52Form 13
Ullmann Financial Group, Inc.03-31-2021Com1,317Decreased-19.740.15336,000.00-11.58255.13Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Cl B New5,390Decreased-2.360.431,377,000.008.60255.47Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Cl B New1,322Decreased-0.150.19353,000.0014.24267.02Form 13
Simplifi, Inc.03-31-2021Cl B New2,150Increased6.490.26549,000.0017.31255.35Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Cl B New6,353Decreased-3.571.151,623,000.006.22255.47Form 13
Global Trust Asset Management, Llc03-31-2021Cl B New12,834Decreased-2.231.813,279,000.007.72255.49Form 13
Sound Income Strategies, Llc03-31-2021Cl B New2,625Increased49.910.11670,609,000.00165,074.63255,470.10Form 13
Johnson Midwest Financial, Llc03-31-2021Cl B New3,684Maintained0.000.98941,000.0010.19255.43Form 13
Global Retirement Partners, Llc03-31-2021Cl B New7,393Decreased-1.610.221,889,000.008.44255.51Form 13
Centric Wealth Management03-31-2021Cl B New2,073Decreased-48.330.15530,000.00-43.01255.67Form 13
Nachman Norwood & Parrott, Inc03-31-2021Cl B New10,845Decreased-0.110.312,771,000.0010.05510.90Form 13
Canton Hathaway, Llc03-31-2021Com13,312Increased15.601.083,401,000.0027.38255.48Form 13
Strategic Investment Advisors / Mi03-31-2021Cl B New1,070Increased9.740.07273,000.0020.80255.14Form 13
Baldrige Asset Management Llc03-31-2021Cl B New5,600Decreased-0.180.781,431,000.009.99255.54Form 13
Kg&l Capital Management,llc03-31-2021Cl B New3,271Decreased-0.240.42836,000.0010.00255.58Form 13
Rba Wealth Management, Llc03-31-2021Cl B New1,112Decreased-21.300.24284,083,000.0086,510.67255,470.32Form 13
Private Capital Management Llc03-31-2021Cl B New6,981Decreased-10.510.941,783,000.00-0.50255.41Form 13
Charles Schwab Trust Co03-31-2021Cl B New3,122Decreased-36.840.17806,000.00-29.67258.17Form 13
Tsfg, Llc03-31-2021Common Stock1,410Increased1.590.18360,000.0011.80255.32Form 13
Investors Financial Group, Llc03-31-2021Cl B New13,282Increased1.671.983,393,000.0012.02255.46Form 13
Cva Family Office, Llc03-31-2021Cl B New9,670Increased9.710.942,470,000.0020.84255.43Form 13
Powell Investment Advisors, Llc03-31-2021Cl B New2,111Maintained0.000.35539,000.0010.22255.33Form 13
Mcnaughton Wealth Management, Llc03-31-2021Cl B New969Increased5.210.19248,000.0015.89255.93Form 13
Vivid Financial Management, Inc.03-31-2021Cl B New1,280Decreased-15.620.15327,000.00-7.10255.47Form 13
N.e.w. Advisory Services Llc03-31-2021Cl B New45,911Decreased-12.852.2211,848,000.00-3.00258.06Form 13
Heron Financial Group, Llc03-31-2021Cl B New5,880Maintained0.000.921,518,000.0010.88258.16Form 13
Richard P Slaughter Associates Inc03-31-2021Cl B New14,577Decreased-3.341.553,723,000.006.49255.40Form 13
Gleason Group, Inc.03-31-2021Com2,497Maintained0.000.25638,000.0010.19255.51Form 13
Bennett Selby Investments Lp03-31-2021Cl B New17,494Maintained0.003.474,469,000.000.00255.46Form 13
Latitude Advisors, Llc03-31-2021Cl B New4,385Decreased-54.980.921,120,000.00-50.42255.42Form 13
Veriti Management Llc03-31-2021Cl B New11,498Increased51.690.782,937,000.0067.06255.44Form 13
Alliance Wealth Advisors, Llc03-31-2021Cl B New1,813Increased6.020.46463,000.0016.92255.38Form 13
Searcy Financial Services Inc /adv03-31-2021Cl B New28,199Decreased-0.474.567,204,000.009.67255.47Form 13
Planning Alternatives Ltd /adv03-31-2021Cl B New830New!0.000.04212,000.000.00255.42Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock24,399Increased2.200.426,233,000.0012.61510.93Form 13
Eclectic Associates Inc /adv03-31-2021Cl B New1,867Increased7.480.40477,000.0018.36255.49Form 13
Advisors Management Group Inc /adv03-31-2021Cl B New3,383Increased0.150.27864,000.0010.34255.39Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock176,655Decreased-5.770.5045,130,000.003.83774.07Form 13
Pioneer Trust Bank N A/or03-31-2021Com68,445Increased1.255.0017,485,000.0011.55510.91Form 13
Rothschild Investment Corp /il03-31-2021Com69,891Decreased-0.221.5417,855,000.009.94255.47Form 13
Optimum Investment Advisors03-31-2021Cl B New8,008Decreased-1.230.602,046,000.008.83255.49Form 13
Spirit Of America Management Corp/ny03-31-2021Stock1,620Increased125.000.10414,000.00147.90255.56Form 13
Peoples Financial Services Corp.03-31-2021Common Stock8,315Decreased-5.990.932,124,000.003.56510.80Form 13
Signature Estate & Investment Advisors Llc03-31-2021Cl B New1,990Decreased-8.210.02509,000.001.19515.56Form 13
Dock Street Asset Management Inc03-31-2021Cl B New40,761Increased0.342.1710,413,000.0010.55255.46Form 13
Mcdonald Partners Llc03-31-2021Cl B New30,015Increased7.891.537,668,000.0018.88255.47Form 13
Hall Laurie J Trustee03-31-2021Cl B4,908Decreased-1.010.481,254,000.009.141,022.45Form 13
Dnb Asset Management As03-31-2021Common221,088Increased20.069.9956,481,351,000.0032.28255,470.00Form 13
Corrado Advisors, Llc03-31-2021Cl A5,380Maintained0.001.822,455,000.0010.544,112.18Form 13
Crossmark Global Holdings, Inc.03-31-2021Com85,832Decreased-8.040.5421,928,000.001.32255.48Form 13
Iowa State Bank03-31-2021Com22,951Maintained0.001.765,863,000.0010.17255.46Form 13
Sippican Capital Advisors03-31-2021Cs7,317Decreased-0.071.731,869,000.0010.07255.43Form 13
Arbor Investment Advisors, Llc03-31-2021Com5,755Maintained0.000.331,470,000.0010.19255.43Form 13
Retirement Systems Of Alabama03-31-2021Cl B New1,173,476Decreased-11.311.13299,788,000.00-2.28255.47Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock10,050Maintained0.001.962,567,000.0010.17255.42Form 13
Burt Wealth Advisors03-31-2021Cl B New6,209Increased13.360.581,586,000.0024.88255.44Form 13
Verde Servicos Internacionais S.a.03-31-2021Cl B New84,592New!0.003.4821,610,000.000.00255.46Form 13
Inspirion Wealth Advisors, Llc03-31-2021Cl B New3,199Maintained0.000.22817,000.0010.11255.39Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock8,848Increased2.310.492,261,000.0012.714,075.86Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock14,792Increased14.141.123,779,000.0025.76255.48Form 13
New Capital Management Lp03-31-2021Cl B New111,691Decreased-5.899.9928,534,000.00-35.69255.47Form 13
Townsend & Associates, Inc03-31-2021Cl B New807New!0.000.13206,000.000.00255.27Form 13
G&s Capital Llc03-31-2021Cl B New3,908Maintained0.000.58998,000.0010.15255.37Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock9,079Increased7.090.682,319,000.0017.96255.42Form 13
Cx Institutional03-31-2021Com11,777Increased5.590.273,009,000.0016.36255.50Form 13
Asset Advisors Investment Management, Llc03-31-2021Cl B New28,364Decreased-0.560.887,545,000.0014.08266.01Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Cl B New1,124Maintained0.000.10287,000.009.96255.34Form 13
Xcel Wealth Management, Llc03-31-2021Cl B New3,437Decreased-1.600.31878,000.008.53255.46Form 13
Detalus Advisors, Llc03-31-2021Stock3,274Maintained0.000.49836,000.0010.14255.35Form 13
Atticus Wealth Management, Llc03-31-2021Cl B New2,647Decreased-24.330.32676,000.00-16.65255.38Form 13
Symphony Financial, Ltd. Co.03-31-2021Cl B New2,755Increased2.300.19725,000.0017.89263.16Form 13
Apella Capital, Llc03-31-2021Cl B New8,445Maintained0.000.682,157,000.0010.16255.42Form 13
Pbmares Wealth Management Llc03-31-2021Cl B New2,746Increased3.540.57702,000.0014.15255.64Form 13
Wolff Wiese Magana Llc03-31-2021Cl B New505Maintained0.000.10129,000.0010.26511.98Form 13
Wealth Management Partners, Llc03-31-2021Cl B New4,712Maintained0.000.931,242,000.0013.84263.58Form 13
Allegiant Private Advisors, Llc03-31-2021Cl B New3,572Decreased-1.760.17913,000.008.30255.60Form 13
First Financial Corp /in/03-31-2021Common Stock246Decreased-10.550.0462,000.00-3.12491.43Form 13
City Holding Co03-31-2021Common Stock11,768Increased12.120.573,006,000.0023.50255.44Form 13
Gill Capital Partners, Llc03-31-2021Stock3,433Decreased-30.220.45877,000.00-2.56255.46Form 13
First Midwest Bank Trust Division03-31-2021Cl B New9,499Increased0.610.342,426,000.0010.83510.72Form 13
Leavell Investment Management, Inc.03-31-2021Cl B New12,301Decreased-23.840.263,143,000.00-16.07255.51Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com6,134Increased0.820.141,567,000.0011.06255.46Form 13
Umb Bank N A/mo03-31-2021Common69,742Decreased-0.280.4417,817,000.009.87510.95Form 13
Burns J W & Co Inc/ny03-31-2021Com43,308Increased0.321.8611,064,000.0010.53255.47Form 13
Adirondack Trust Co03-31-2021Financials8,822Increased9.561.202,254,000.0022.83509.62Form 13
Trust Co Of Vermont03-31-2021Com111,410Increased4.212.1328,462,000.0014.82511.01Form 13
Country Trust Bank03-31-2021Common Stock1,615Increased4.870.01413,000.0015.69255.73Form 13
Motco03-31-2021Com34,839Decreased-1.520.638,901,000.008.51511.35Form 13
Regis Management Co Llc03-31-2021Com32,999Maintained0.001.508,430,000.0010.18255.46Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock10,804Decreased-16.920.252,760,000.00-8.46255.46Form 13
Harbor Investment Advisory, Llc03-31-2021Stock49,588Increased1.331.9112,668,000.0011.64255.47Form 13
Hanlon Investment Management, Inc.03-31-2021Cl B New899Maintained0.000.05230,000.0010.58255.84Form 13
Accredited Investors Inc.03-31-2021Cl B New13,438Decreased-2.950.463,433,000.006.91255.47Form 13
Ht Partners Llc03-31-2021Cl B New3,041Increased9.780.26777,000.0021.03255.51Form 13
Qv Investors Inc.03-31-2021Cl B54,871Decreased-9.440.8614,018,000.00-0.22255.47Form 13
New England Research & Management, Inc.03-31-2021Cs7,711Maintained0.001.081,970,000.0010.18255.48Form 13
Next Financial Group, Inc03-31-2021Cl B New25,231Decreased-15.550.576,446,000.00-6.96511.07Form 13
Fort Pitt Capital Group, Llc03-31-2021Cl B New8,467Increased0.390.102,163,000.0010.58255.46Form 13
Tpg Financial Advisors, Llc03-31-2021Cl B New881New!0.000.13225,000.000.00255.39Form 13
Bogart Wealth, Llc03-31-2021Stock1,342Increased0.370.05343,000.0010.65255.59Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Cl B New1,965Increased0.820.31529,000.0016.52269.21Form 13
Cra Financial Services, Llc03-31-2021Cl B New8,237Maintained0.000.812,104,000.0010.16255.43Form 13
Financial Advisors, Llc03-31-2021Cl B New1,403Increased5.570.14358,000.0016.23255.17Form 13
Epiq Partners, Llc03-31-2021Cl B New10,446Increased8.891.532,669,000.0020.01255.50Form 13
Columbia Trust Co 0101201603-31-2021Cl B New2,182Decreased-1.040.34556,000.009.02505.14Form 13
Alhambra Investment Partners Llc03-31-2021Cl B New4,145New!0.000.851,059,000.000.00255.49Form 13
Hya Advisors, Inc03-31-2021Stock6,817Increased5.410.821,742,000.0016.13255.54Form 13
Tennessee Valley Asset Management Partners03-31-2021Cl B New125,326Increased7.998.1132,017,000.0018.98255.47Form 13
Xxec, Inc.03-31-2021Com13,199New!0.002.373,372,000.000.00255.47Form 13
Clarus Group, Inc.03-31-2021Equity100,000Increased2829.120.25308,000.00-62.803.08Form 13
Ade, Llc03-31-2021Common Stock1,481Decreased-0.540.38378,000.009.57255.23Form 13
Fenimore Asset Management Inc03-31-2021Com101,725Decreased-20.690.6725,988,000.00-12.61255.47Form 13
Stephenson National Bank & Trust03-31-2021Cl B New889Maintained0.000.16227,000.0010.19255.34Form 13
Sanders Morris Harris Llc03-31-2021Cl B New964Maintained0.000.05246,000.000.00255.19Form 13
Appleton Partners Inc/ma03-31-2021Cs12,782Decreased-0.680.303,265,000.009.42255.44Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com6,570Decreased-6.869.991,678,438,000.00102,494.01255,470.02Form 13
Pinnacle Financial Partners Inc03-31-2021Cl B New31,306Decreased-0.630.347,605,000.008.53742.84Form 13
Goodwin Daniel L03-31-2021Cl B New900Maintained0.000.12230,000.0010.05255.56Form 13
Lathrop Investment Management Corp03-31-2021Com11,233Decreased-1.080.642,870,000.009.00255.50Form 13
Hennessy Advisors Inc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com25,177Increased1.573.416,432,000.0011.92255.47Form 13
Wbh Advisory Inc03-31-2021Cl B New18,616Increased1.520.774,756,000.0010.48255.48Form 13
Guild Investment Management, Inc.03-31-2021Cl B New1,380New!0.000.38353,000.000.00255.80Form 13
Bowling Portfolio Management Llc03-31-2021Com18,020Increased2.031.104,604,000.0012.43255.49Form 13
Sabal Trust Co03-31-2021Cl B New9,509Increased1.380.182,430,000.0011.72512.15Form 13
North Star Investment Management Corp.03-31-2021Stock12,709Decreased-9.180.313,247,000.000.06255.49Form 13
Beech Hill Advisors, Inc.03-31-2021Cl B New4,100Maintained0.000.431,047,000.0010.09255.37Form 13
Liberty Capital Management, Inc.03-31-2021Cl B New3,213Maintained0.000.28821,000.0010.20255.52Form 13
Aull & Monroe Investment Management Corp03-31-2021Cl B New12,887Maintained0.001.603,293,000.0010.21255.53Form 13
Blb&b Advisors, Llc03-31-2021Cl B New22,061Decreased-34.750.445,636,000.00-28.11255.47Form 13
Arlington Partners Llc03-31-2021Com39,931Increased1.303.7310,201,000.0011.61255.47Form 13
Barnett & Company, Inc.03-31-2021Cl B New769Maintained0.000.10196,000.0010.11254.88Form 13
Eagle Ridge Investment Management03-31-2021Cl B New45,717Increased256.051.4111,679,000.00292.31255.46Form 13
Sterling Investment Management, Inc.03-31-2021Cl B New49,019Decreased-0.998.5712,523,000.009.09255.47Form 13
Timber Creek Capital Management Llc03-31-2021Stock45,088Decreased-1.324.4311,518,000.008.72255.46Form 13
Bartlett & Co. Llc03-31-2021Com441,323Decreased-0.542.27112,745,000.009.58255.47Form 13
Gilman Hill Asset Management, Llc03-31-2021Cl B New883Decreased-16.930.06226,000.00-8.13255.95Form 13
Capital Wealth Planning, Llc03-31-2021Cl B New1,375Increased0.360.01351,000.0010.03255.27Form 13
Lvw Advisors, Llc03-31-2021Cl B New23,678Increased5.251.166,049,000.0015.97255.47Form 13
Wolf Group Capital Advisors03-31-2021Cl B New20,774Increased5.063.055,307,000.0015.75255.46Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Cl B New3,038Increased3.050.05808,000.0017.10265.96Form 13
Surevest, Llc03-31-2021Cl B New2,433Decreased-1.860.19622,000.008.17255.65Form 13
Compass Ion Advisors, Llc03-31-2021Cl B New5,417Increased2.020.571,384,000.0012.43255.49Form 13
Financial Consulate, Inc03-31-2021Cl B New3,000Decreased-2.120.31766,000.007.74255.33Form 13
Gyroscope Capital Management Group, Llc03-31-2021Cl B New961Maintained0.000.10246,000.0010.31255.98Form 13
Rfg Advisory, Llc03-31-2021Cl B New12,169Decreased-3.110.343,109,000.005.78255.49Form 13
Brightworth03-31-2021Cl B New14,135Increased1.820.333,611,000.0012.18255.47Form 13
Cmh Wealth Management Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Cl B New1,789Decreased-26.230.14457,000.00-18.68255.45Form 13
Consolidated Capital Management, Llc03-31-2021Cl B New6,817Decreased-10.150.871,742,000.00-0.97255.54Form 13
Douglas Lane & Associates, Llc03-31-2021Common18,090Decreased-1.040.074,621,000.009.01255.44Form 13
Kcs Wealth Advisory03-31-2021Cl B New13,719Increased6.721.813,505,000.0017.58255.49Form 13
Bhk Investment Advisors, Llc03-31-2021Cl B New1,860Maintained0.000.20431,000.000.00231.72Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Cl B New3,777Increased4.140.57965,000.0014.74255.49Form 13
Ifg Advisory, Llc03-31-2021Common Stock18,024Decreased-1.300.574,604,000.008.74255.44Form 13
Congress Park Capital Llc03-31-2021Cl B New36,311Decreased-1.545.189,276,000.008.48255.46Form 13
Diamant Asset Management, Inc.03-31-2021Cl B New1,845Maintained0.000.41471,000.0010.05255.28Form 13
Wells Trecaso Financial Group, Llc03-31-2021Cl B New2,480New!0.000.33634,000.000.00255.65Form 13
Wambolt & Associates, Llc03-31-2021Cl B New4,560Decreased-2.040.611,177,000.009.08258.11Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Cl B New3,423Decreased-4.810.13884,000.006.00258.25Form 13
Weather Gauge Advisory, Llc03-31-2021Cl B New3,201Decreased-7.240.96818,000.002.25255.55Form 13
Slatestone Wealth, Llc03-31-2021Com6,119Decreased-9.600.391,563,000.00-0.45255.43Form 13
Lantz Financial Llc03-31-2021Cl B New3,637Increased0.660.53929,000.0010.86255.43Form 13
Omega Financial Group, Llc03-31-2021Cl B New1,347Decreased-12.080.17344,000.00-3.10255.38Form 13
Spectrum Wealth Advisory Group, Llc03-31-2021Cl B New1,060Maintained0.000.26271,000.0010.16255.66Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Cl B New50,019Increased1.328.5413,401,000.0016.29267.92Form 13
Triton Wealth Management, Pllc03-31-2021Cl B New3,238Increased7.570.58851,000.0024.23262.82Form 13
Heartwood Wealth Advisors Llc03-31-2021Stock1,160New!0.000.05296,000.000.00255.17Form 13
Aurora Private Wealth, Inc.03-31-2021Cl B New21,145Increased4.542.245,402,000.0015.18255.47Form 13
Optas, Llc03-31-2021Cl B New1,352Maintained0.000.11345,000.0010.22255.18Form 13
Engrave Wealth Partners Llc03-31-2021Cl B New2,268Increased3.510.23579,000.0012.65255.29Form 13
Affinity Capital Advisors, Llc03-31-2021Cl B New3,665Increased3.650.34936,000.0014.15255.39Form 13
International Assets Investment Management, Llc03-31-2021Cl B New18,852Increased111.990.424,606,000.00123.38487.32Form 13
Mtm Investment Management, Llc03-31-2021Cl B New1,112Decreased-13.600.16284,000.00-4.70255.40Form 13
Junson Asset Management (hong Kong) Ltd03-31-2021Cl B Ord0Liquidated!-100.000.000.000.000.00Form 13
Solitude Financial Services03-31-2021Cl B New61,758Increased8.239.9915,777,000.0019.24255.46Form 13
Hudson Value Partners, Llc03-31-2021Com32,895Increased0.205.088,408,000.0011.53255.60Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Cl B New6,677Decreased-5.250.171,706,000.004.41255.50Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,234Decreased-21.640.11571,000.00-5.93255.60Form 13
Moseley Investment Management Inc03-31-2021Cl B New13,433Decreased-20.841.903,432,000.00-12.78255.49Form 13
Cabot Wealth Management Inc03-31-2021Cl B New67,910Increased9.532.4517,349,000.0020.67255.47Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com67,924Decreased-0.731.6917,353,000.009.38255.48Form 13
Armstrong Henry H Associates Inc03-31-2021Common362,757Decreased-0.439.9992,673,000.009.70255.47Form 13
Oregon Public Employees Retirement Fund03-31-2021Com161,725Increased5.170.4941,316,000.0015.87255.47Form 13
Cullinan Associates Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co03-31-2021Common Stock526Decreased-2.770.02134,000.007.20254.75Form 13
First United Bank Trust/03-31-2021Common Stock2,792Decreased-1.410.30713,000.008.52255.37Form 13
Cumberland Advisors Inc03-31-2021Class B36,612Increased5.282.149,353,000.0015.98255.46Form 13
Sky Investment Group Llc03-31-2021Com13,125Decreased-0.080.093,353,000.0010.08255.47Form 13
Bangor Savings Bank03-31-2021Common Stock6,698Increased2.170.211,711,000.0012.57255.45Form 13
Busey Wealth Management03-31-2021Common Stock131,965Increased30.011.6933,713,000.0043.241,018.82Form 13
Northwest Investment Counselors, Llc03-31-2021Cl B New3,339Decreased-4.160.24853,000.005.57255.47Form 13
Legacy Capital Partners, Inc.03-31-2021Stock7,352Increased1.100.711,878,000.0011.39255.44Form 13
Exchange Traded Concepts, Llc03-31-2021Cl B New27,995Increased48.610.277,152,000.0063.74255.47Form 13
Schwab Charitable Fund03-31-2021Cl B New981Maintained0.000.03251,000.0010.57255.86Form 13
Lbmc Investment Advisors, Llc03-31-2021Com10,510Decreased-0.410.282,685,000.009.73255.47Form 13
Regent Investment Management Llc03-31-2021Cl B New5,763Decreased-37.460.371,472,000.00-31.12255.42Form 13
Murphy Pohlad Asset Management Llc03-31-2021Cl B New28,008Increased0.083.127,155,000.0010.26255.46Form 13
Telemus Capital, Llc03-31-2021Cl B New26,241Increased2.780.486,892,000.0016.42262.64Form 13
Private Ocean, Llc03-31-2021Com4,912Maintained0.000.221,255,000.000.00255.50Form 13
Gemmer Asset Management Llc03-31-2021Ci B4,638Increased16.650.191,185,000.0028.52255.50Form 13
Gibraltar Capital Management, Inc.03-31-2021Cl B New4,135Decreased-4.060.551,068,000.006.91258.28Form 13
Intersect Capital Llc03-31-2021Cl B New6,617Increased8.870.341,690,000.0019.94255.40Form 13
Dorchester Wealth Management Co03-31-2021Cl B New3,074Decreased-2.540.19785,000.007.39255.37Form 13
V Wealth Advisors Llc03-31-2021Cl B New23,838Increased2.711.126,090,000.0013.18510.94Form 13
Johanson Financial Advisors, Inc.03-31-2021Cl B New19,854Decreased-0.051.945,312,000.0015.33267.55Form 13
Canal Capital Management, Llc03-31-2021Cl B New13,500Decreased-0.591.183,449,000.009.53255.48Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,654Increased26.260.15423,000.0039.14255.74Form 13
First Command Bank03-31-2021Cl B New12,195Decreased-4.179.993,116,000.005.63511.02Form 13
First Command Financial Services, Inc.03-31-2021Cl B New12,195Decreased-4.170.673,116,000.005.63511.02Form 13
Heritage Way Advisors, Llc03-31-2021Com1,568Maintained0.000.18401,000.0010.16255.74Form 13
Cfo4life Group, Llc03-31-2021Cl B New2,671Maintained0.000.17682,000.0010.18255.34Form 13
Leicht Financial Planning & Wealth Management, Inc.03-31-2021Cl B New946Decreased-50.000.16242,000.000.00255.81Form 13
Aries Wealth Management03-31-2021Cl B New3,586Increased14.750.43959,000.0031.19267.43Form 13
Uncommon Cents Investing Llc03-31-2021Cl B New5,460Increased36.500.601,395,000.0050.49255.49Form 13
Allied Investment Advisors, Llc03-31-2021Cl B New2,683Increased15.000.29685,000.0026.62255.31Form 13
Dash Acquisitions Inc.03-31-2021Cl B New9,227Decreased-84.371.552,357,000.00-82.78255.45Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Cl B New8,142Increased0.711.502,080,000.0010.93255.47Form 13
Andesa Financial Management Inc.03-31-2021Cl B New2,018Increased100.000.17516,000.00120.51255.70Form 13
Mcguire Investment Group, Llc03-31-2021Cl B New1,100New!0.000.06281,000.000.00255.45Form 13
Evolution Wealth Advisors, Llc03-31-2021Cl B New14,900Increased14.620.853,807,000.0026.31255.50Form 13
Personal Wealth Partners03-31-2021Cl B New14,080Increased8.601.623,597,000.0019.66255.47Form 13
Fortem Financial Group, Llc03-31-2021Cl B New1,500Maintained0.000.22383,000.0010.06255.33Form 13
Defender Capital, Llc.03-31-2021Com128,947Increased2.769.9933,014,000.0013.47256.03Form 13
Great Valley Advisor Group, Inc.03-31-2021Cl B New10,468Increased1.280.262,675,000.0011.60255.54Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Cl B New3,026Maintained0.000.50773,000.0010.11255.45Form 13
Insight Folios Inc03-31-2021Cl B New2,037Increased24.970.36520,000.0037.57255.28Form 13
Austin Private Wealth, Llc03-31-2021Cl B New2,035Decreased-0.100.14520,000.0010.17255.53Form 13
Beacon Financial Advisory Llc03-31-2021Cl B New947New!0.000.14242,000.000.00255.54Form 13
S.a. Mason Llc03-31-2021Com3,475Increased6.600.66888,000.0017.46255.54Form 13
Lifesteps Financial, Inc.03-31-2021Cl B New3,033Maintained0.000.65775,000.0010.24255.52Form 13
Emerald Advisors, Llc03-31-2021Cl B New1,536Maintained0.000.14392,000.0010.11255.21Form 13
Wny Asset Management, Llc03-31-2021Cl B New7,651Increased132.620.781,956,000.00157.03255.65Form 13
Citadel Investment Advisory, Inc.03-31-2021Brkb117,612Decreased-0.289.9930,049,000.009.88255.49Form 13
Horst & Graben Wealth Management Llc03-31-2021Cl B New2,307Decreased-0.650.19589,000.009.48255.31Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc03-31-2021Com156,519Decreased-1.349.9939,983,609,000.00108,592.46255,455.31Form 13
Capital Advisors Wealth Management, Llc03-31-2021Cl B New5,710New!0.000.631,459,000.000.00255.52Form 13
Marshall Financial Group Llc03-31-2021Cl B New2,817Decreased-4.150.43720,000.005.73255.59Form 13
Garrett Investment Advisors Llc03-31-2021Cl B New3,063Decreased-1.230.28783,000.008.90255.63Form 13
Foster Group, Inc.03-31-2021Cl B New15,862Decreased-0.740.634,052,000.0011.01255.45Form 13
Ivc Wealth Advisors Llc03-31-2021Cl B New1,485Maintained0.000.30379,000.0010.17255.22Form 13
Legacy Wealth Asset Management, Llc03-31-2021Cl B New3,327Increased0.880.39850,000.0011.11255.49Form 13
Intrack Investment Management Inc03-31-2021Cl B New9,160Increased11.570.002,340,000.0022.90255.46Form 13
Piscataqua Savings Bank03-31-2021Equities4,762New!0.001.091,217,000.000.00255.56Form 13
Regents Of The University Of California03-31-2021Common Stock8,043Maintained0.000.272,055,000.0010.19255.50Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com2,075Maintained0.000.32530,000.0010.19255.42Form 13
Pds Planning, Inc03-31-2021Cl B New16,401Decreased-0.301.224,190,000.009.86255.47Form 13
Toth Financial Advisory Corp03-31-2021Cl B New507Increased8.570.02130,000.0020.37256.41Form 13
Wendell David Associates Inc03-31-2021Comm14,318Decreased-4.950.443,658,000.004.72255.48Form 13
Ingalls & Snyder Llc03-31-2021Cl B Ne229,415Decreased-1.162.7458,609,000.008.90255.47Form 13
Murphy Capital Management Inc03-31-2021Com46,055Increased0.871.4811,765,000.0011.14255.46Form 13
Breiter Capital Management Inc03-31-2021Cl B New13,864Maintained0.003.643,542,000.0025,200.00255.48Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks1,125Maintained0.000.05287,000.009.96255.11Form 13
Riverbridge Partners Llc03-31-2021Com3,313Increased0.390.01846,000.0010.59255.36Form 13
Northstar Asset Management Llc03-31-2021Com37,153Decreased-1.492.709,491,000.008.53510.91Form 13
Klcm Advisors, Inc.03-31-2021Com40,389Increased0.502.3410,318,000.0010.73255.47Form 13
Callahan Advisors, Llc03-31-2021Com50,360Increased2.411.7412,865,000.0012.83255.46Form 13
Vision Capital Management, Inc.03-31-2021Cs5,977Decreased-1.650.271,527,000.008.37255.48Form 13
Crestwood Advisors Group Llc03-31-2021Stock220,039Increased1.569.9956,216,000.0011.90255.48Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock59,958Decreased-2.022.5615,317,000.007.95255.46Form 13
Zeke Capital Advisors, Llc03-31-2021Cl B New7,339Decreased-30.360.131,875,000.00-23.28255.48Form 13
Patton Albertson Miller Group, Llc03-31-2021Cl B New12,052Decreased-2.620.743,079,000.001.42255.48Form 13
Boston Trust Walden Corp03-31-2021Common Stock131,765Decreased-7.370.3233,662,000.002.06510.95Form 13
Gradient Investments Llc03-31-2021Cl B New32,240Increased13.990.278,236,000.0036.74255.46Form 13
Baystate Wealth Management Llc03-31-2021Stock7,000Increased8.780.191,788,000.0019.84255.43Form 13
Camelot Portfolios, Llc03-31-2021Cl B New3,057Decreased-7.450.32781,000.001.96255.48Form 13
Hoertkorn Richard Charles03-31-2021Cl B New4,737Decreased-11.800.601,210,000.00-2.81255.44Form 13
Trust Asset Management Llc03-31-2021Cl B New15,635Increased21.690.533,994,000.0034.07255.45Form 13
Sharkey, Howes & Javer03-31-2021Cl B New4,195Maintained0.000.341,072,000.0010.17255.54Form 13
Trinity Legacy Partners, Llc03-31-2021Cl B New2,668Increased0.080.29726,000.0017.48272.11Form 13
Krilogy Financial Llc03-31-2021Cl B New12,548Increased3.470.343,206,000.0014.01255.50Form 13
Colorado Capital Management, Inc.03-31-2021Cl B New2,508Decreased-2.150.46640,000.007.93255.18Form 13
Personal Cfo Solutions, Llc03-31-2021Cl B New2,736Increased4.230.15699,000.0014.78255.48Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock275,288Decreased-5.380.2470,328,000.004.25766.57Form 13
Affiance Financial, Llc03-31-2021Cl B New3,250Decreased-4.440.37830,000.005.20255.38Form 13
Prairieview Partners, Llc03-31-2021Cl B New819Increased1.110.03209,000.0011.17255.19Form 13
Gradient Capital Advisors, Llc03-31-2021Stock5,078Decreased-4.350.691,297,000.005.36255.42Form 13
Crewe Advisors Llc03-31-2021Cl B New4,060Maintained0.000.261,037,000.0010.20255.42Form 13
Independence Bank Of Kentucky03-31-2021Cl B New605Decreased-1.630.08155,000.008.39256.20Form 13
S.e.e.d. Planning Group Llc03-31-2021Cl B New4,447Decreased-4.750.621,136,000.004.89255.45Form 13
Zhang Financial Llc03-31-2021Cl B New22,985Decreased-2.461.585,905,000.007.99256.91Form 13
R. W. Roge & Company, Inc.03-31-2021Cl B New1,221Maintained0.000.21312,000.0010.25255.53Form 13
Fortis Capital Management Llc03-31-2021Cl B New1,944Increased39.350.29497,000.0053.87255.66Form 13
Elevated Capital Advisors, Llc03-31-2021Cl B New792New!0.000.08212,000.000.00267.68Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,123Increased104.180.18287,000.00124.22511.22Form 13
Bcgm Wealth Management, Llc03-31-2021Cl B New4,477Increased19.450.821,199,000.0031.90267.81Form 13
Brown Miller Wealth Management, Llc03-31-2021Cl B New3,618Maintained0.000.65924,000.000.00255.39Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com652Maintained0.000.15167,000.0011.33512.44Form 13
Ellsworth Advisors, Llc03-31-2021Cl B New6,818Increased2.379.991,742,000.0012.82255.50Form 13
Oakwell Private Wealth Management, Llc03-31-2021Cl B New2,632Decreased-3.380.48672,000.006.33255.32Form 13
Old National Bancorp /in/03-31-2021Cl B New17,865Decreased-13.040.184,564,000.00-4.20510.94Form 13
Hc Financial Advisors Inc03-31-2021Cl B New3,844Maintained0.000.60982,000.0010.21255.46Form 13
Stewart & Patten Co Llc03-31-2021Com Stk5,424Decreased-6.550.231,386,000.002.97255.53Form 13
Sentry Investment Management Llc03-31-2021Common24,835Decreased-82.991.756,345,000.00-79.59255.49Form 13
Mckinley Capital Management Llc /delaware03-31-2021Cl B New42,731Increased36.430.8210,916,000.0050.32255.46Form 13
Hartford Investment Management Co03-31-2021Com215,854Decreased-2.911.4555,144,000.006.97255.47Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Cl B New92,851Decreased-1.146.6923,721,000.008.93255.47Form 13
Bokf, Na03-31-2021Cl B New106,907Increased0.700.4927,312,000.0010.95510.94Form 13
Pennsylvania Capital Management Inc /adv03-31-2021Cl B New3,635Decreased-1.680.55928,000.007.04509.59Form 13
Ibm Retirement Fund03-31-2021Com64,029Decreased-8.381.1616,357,000.000.94255.46Form 13
Forte Capital Llc /adv03-31-2021Cl B New11,098Maintained0.000.442,835,000.0010.18255.45Form 13
Cypress Asset Management Inc/tx03-31-2021Cl B New14,285Decreased-0.281.013,649,000.009.84255.44Form 13
Amarillo National Bank03-31-2021Com5,712Increased60.130.371,459,000.0076.42255.43Form 13
Tufton Capital Management03-31-2021Com6,026Decreased-0.820.261,539,000.009.30255.39Form 13
Hendley & Co Inc03-31-2021Com58,594Decreased-2.325.2114,969,000.007.62255.47Form 13
Harvey Investment Co Llc03-31-2021Com119,574Decreased-2.714.3530,548,000.007.20255.47Form 13
Culbertson A N & Co Inc03-31-2021Cl B New102,342Decreased-1.305.7626,145,000.008.74255.47Form 13
Boenning & Scattergood, Inc.03-31-2021Cl B New36,328Increased4.221.779,281,000.0014.84255.48Form 13
Provise Management Group, Llc03-31-2021Cl B New30,343Decreased-0.570.847,752,000.009.55255.48Form 13
Grandfield & Dodd, Llc03-31-2021Cl B New107,502Decreased-1.162.0527,460,000.008.88255.44Form 13
Sol Capital Management Co03-31-2021Com8,293Decreased-2.120.452,119,000.007.84255.52Form 13
Ims Capital Management03-31-2021Cl B New5,498Increased5.910.881,405,000.0016.69255.55Form 13
Locust Wood Capital Advisers, Llc03-31-2021Cl B New85,064Decreased-26.611.2821,731,000.00-19.15255.47Form 13
Cutler Capital Management, Llc03-31-2021Com430New!0.000.04110,000.000.00255.81Form 13
Reilly Financial Advisors, Llc03-31-2021Cl B New9,367Increased7.940.212,393,000.0018.94255.47Form 13
Hillsdale Investment Management Inc.03-31-2021Com970Decreased-4.900.02248,000.004.64255.67Form 13
Shelter Mutual Insurance Co03-31-2021Cl B New3,474Maintained0.000.03888,000.0010.17255.61Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Cl B New1,472,830Decreased-8.071.34376,265,000.001.28510.95Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock92,646Decreased-8.982.1825,210,000.006.82272.11Form 13
Sequent Asset Management, Llc03-31-2021Com3,626Decreased-25.920.57926,000.00-18.41255.38Form 13
Baskin Financial Services Inc.03-31-2021Cs7,518Increased38.760.201,921,000.0052.95255.52Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com52,147Increased0.363.5313,322,000.0010.57255.47Form 13
Annex Advisory Services, Llc03-31-2021Cl B New5,161Increased12.540.131,318,000.0023.99255.38Form 13
Private Advisor Group, Llc03-31-2021Cl B New278,005Decreased-1.750.6871,021,000.008.25255.47Form 13
Sather Financial Group Inc03-31-2021Cl B New337,186Increased1.379.9986,141,000.0011.69255.47Form 13
Barber Financial Group, Inc.03-31-2021Cl B New1,335Maintained0.000.05341,000.0010.00255.43Form 13
Cambridge Advisors Inc.03-31-2021Cl B New21,557Maintained0.001.415,507,000.0010.18255.46Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Cl B New3,785Increased1.070.44967,000.0011.41255.48Form 13
Venturi Wealth Management, Llc03-31-2021Cl B New2,444Maintained0.000.06624,000.0010.05255.32Form 13
Transform Wealth, Llc03-31-2021Cl B New6,464Decreased-2.870.331,651,000.007.00255.41Form 13
Tfo-tdc, Llc03-31-2021Com1,333Increased13.740.10341,000.0025.37255.81Form 13
Conservest Capital Advisors, Inc.03-31-2021Cl B New1,225Decreased-0.160.04313,000.009.82255.51Form 13
Quattro Financial Advisors Llc03-31-2021Cl B New13,950Increased60.490.853,755,000.0085.07269.18Form 13
Sawyer & Company, Inc03-31-2021Cl B New114Decreased-17.990.0129,000.00-9.38254.39Form 13
Woodtrust Financial Corp03-31-2021Common Stock49,873Decreased-2.193.7512,742,000.007.78515.48Form 13
Lexaurum Advisors, Llc03-31-2021Cl B New20,795Increased0.571.825,312,000.0010.78255.45Form 13
6 Meridian03-31-2021Cl B New7,809New!0.000.171,995,000.000.00255.47Form 13
Newport Wealth Strategies, Inc.03-31-2021Cl B New11,865Increased14.361.883,031,000.0037.21255.46Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Cl B New10,648Decreased-0.091.302,720,000.0010.08255.45Form 13
Essex Savings Bank03-31-2021Common Stock5,021Maintained0.000.531,207,000.003.61480.76Form 13
Coastal Capital Group, Inc.03-31-2021Stock1,964Increased18.030.13502,000.0030.05255.60Form 13
Emerson Wealth Management, Llc03-31-2021Cl B New24New!0.000.006,000.000.00250.00Form 13
Ifg Advisors, Llc03-31-2021Cl B New3,436Increased50.370.48878,000.0065.66255.53Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Cl B New2,304,341Increased2.379.99588,690,000.0012.79255.47Form 13
Capital Planning Llc03-31-2021Common Stock1,534Increased0.590.17392,000.0010.73255.54Form 13
Strategic Wealth Designers03-31-2021Cl B New2,170Decreased-0.280.27554,000.009.70255.30Form 13
Highmark Wealth Management Llc03-31-2021Cl B New459Decreased-3.370.09117,000.006.36254.90Form 13
Karn, Couzens & Associates, Inc.03-31-2021Cl B New7,930Decreased-0.251.822,026,000.009.93255.49Form 13
Tmd Wealth Management, Llc03-31-2021Cl B New3,623Decreased-0.380.00926,000.009.85255.59Form 13
Rwm Asset Management, Llc03-31-2021Cl B New21,204Increased0.351.135,417,000.0010.55255.47Form 13
New York State Teachers Retirement System03-31-2021Cl B New2,464,117Decreased-6.291.35629,508,000.003.25255.47Form 13
First Merchants Corp03-31-2021Common Stock17,157Increased0.220.294,383,000.0010.43255.46Form 13
Roman Butler Fullerton & Co03-31-2021Cl B New10,395Increased1.701.402,798,000.0018.06269.17Form 13
James Investment Research Inc03-31-2021Com40Maintained0.000.9110,000.0011.11250.00Form 13
Rockland Trust Co03-31-2021Cl B New6,448Decreased-0.310.121,647,000.009.80765.15Form 13
Washington Trust Bank03-31-2021Cl B New11,823Decreased-3.410.373,021,000.006.45511.45Form 13
John G Ullman & Associates Inc03-31-2021Com1,648Decreased-26.690.06421,000.00-19.19255.46Form 13
Hallmark Capital Management Inc03-31-2021Com1,290Decreased-1.900.03330,000.0017.86511.77Form 13
Mcdonald Capital Investors Inc/ca03-31-2021Cl B New448,618Decreased-0.899.14114,608,000.009.20255.47Form 13
Patten & Patten Inc/tn03-31-2021Com4,257Increased2.060.091,088,000.0012.51255.58Form 13
Jag Capital Management, Llc03-31-2021Com5,610Increased22.760.131,433,000.0035.19255.44Form 13
S&co Inc03-31-2021Com191,756Increased0.064.1248,987,000.0010.24255.47Form 13
Parthenon Llc03-31-2021Cl B New161,883Decreased-0.676.6541,356,000.009.44255.47Form 13
Bourne Lent Asset Management Inc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management03-31-2021Cl B New4,014Increased13.900.151,025,000.0025.46255.36Form 13
Conestoga Capital Advisors, Llc03-31-2021Cl B New1,100Maintained0.000.00281,000.0010.20255.45Form 13
United Bank03-31-2021Common Stock2,606Increased6.110.09666,000.0017.05255.56Form 13
Parsec Financial Management, Inc.03-31-2021Cl B New13,501Increased2.480.183,449,000.0012.90255.46Form 13
Bkd Wealth Advisors, Llc03-31-2021Cl B New23,716Decreased-12.690.306,059,000.00-3.81255.48Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Cl B New37,486Decreased-0.493.259,577,000.009.64255.48Form 13
Marquette Asset Management, Llc03-31-2021Cl B New2,644Decreased-10.250.16675,000.00-1.17255.30Form 13
Bbva Usa Bancshares, Inc.03-31-2021Cl B New58,923Decreased-5.020.7215,053,000.004.65255.47Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl B New708,106Increased3.190.44180,899,000.0013.69255.47Form 13
Welch Group, Llc03-31-2021Common18,295Increased24.840.344,674,000.0037.55255.48Form 13
Narwhal Capital Management03-31-2021Cl B New828Decreased-37.650.03212,000.00-31.17256.04Form 13
Northwest Bancshares, Inc.03-31-2021Cl B New6,250Decreased-0.790.381,597,000.009.31515.45Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Cl B New7,355Increased2.540.801,879,000.0012.99255.47Form 13
Diligent Investors, Llc03-31-2021Cl B New12,940Decreased-3.321.213,306,000.006.51255.49Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Cl B New1,530Increased2.680.11391,000.0013.33255.56Form 13
Alpha Cubed Investments, Llc03-31-2021Cl B New69,279Increased8.681.3817,699,000.0019.75255.47Form 13
Tillar-wenstrup Advisors, Llc03-31-2021Com4,308Increased1.960.541,101,000.0012.35255.57Form 13
Joel Isaacson & Co., Llc03-31-2021Cl B New21,162Increased6.140.475,406,000.0016.94255.46Form 13
Compagnie Lombard Odier Scma03-31-2021Cl B New18,857Increased233.930.114,817,000.00267.99255.45Form 13
Tradewinds Capital Management, Llc03-31-2021Cl B New3,104Decreased-0.800.16793,000.009.23255.48Form 13
Strid Group, Llc03-31-2021Cl B New3,040Decreased-12.640.19777,000.00-3.72255.59Form 13
Evanson Asset Management, Llc03-31-2021Cl B New26,795Decreased-2.601.016,845,000.007.31255.46Form 13
Patten Group, Inc.03-31-2021Cl B New11,960Maintained0.000.983,055,000.0010.17255.43Form 13
Nwam Llc03-31-2021Cl B New61,606Increased8.601.5715,738,000.0019.64255.46Form 13
Grove Bank & Trust03-31-2021Common Stock3,066Increased29.590.18783,000.0042.62255.38Form 13
Cribstone Capital Management, Llc03-31-2021Cs8,785Decreased-1.691.482,244,000.008.30255.44Form 13
Cascade Investment Advisors, Inc.03-31-2021Class B2,616Increased2516.009.99668,309,000.0092.14255,469.80Form 13
Parallel Advisors, Llc03-31-2021Stock25,595Increased5.660.316,539,000.0016.41255.48Form 13
Access Financial Services, Inc.03-31-2021Cl B New2,076Maintained0.000.25530,000.0010.19255.30Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock19,982Decreased-0.681.195,105,000.009.43255.48Form 13
Broadleaf Partners, Llc03-31-2021Com2,384Maintained0.000.23609,000.0010.13255.45Form 13
Flc Capital Advisors03-31-2021Cl B New6,774Increased1.970.541,731,000.0012.40255.54Form 13
Arlington Financial Advisors, Llc03-31-2021Cl B New24,119Increased0.262.506,162,000.0010.47255.48Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc03-31-2021Cl B New20,649Decreased-0.893.775,275,000.009.19255.46Form 13
Keeler Thomas Management Llc03-31-2021Cl B New37,278Decreased-2.355.019,523,000.007.59255.46Form 13
Divergent Planning, Llc03-31-2021Cl B New954Decreased-15.720.22260,000.00-0.76272.54Form 13
Centerpoint Advisors, Llc03-31-2021Cl B New1,100Decreased-12.000.17281,000.00-3.10255.45Form 13
Winthrop Advisory Group Llc03-31-2021Cl B New6,726Increased0.210.421,718,000.0010.41255.43Form 13
Hhm Wealth Advisors, Llc03-31-2021Cl B New2,835Decreased-2.440.22724,000.007.42255.38Form 13
Bernardo Wealth Planning Llc03-31-2021Stock2,067Decreased-57.950.34528,000.00-53.64255.44Form 13
Howard Wealth Management, Llc03-31-2021Cl B New1,032Decreased-3.280.15263,000.006.48254.84Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Cl B New1,306Decreased-1.800.06349,000.0013.31267.23Form 13
Waterfront Wealth Inc.03-31-2021Cl B New31,436Decreased-0.714.088,117,000.0010.57258.21Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Cl B New456Maintained0.000.05116,000.009.43254.39Form 13
Arden Trust Co03-31-2021Common Stock4,835Decreased-24.900.211,235,000.00-17.28510.93Form 13
Clear Creek Financial Management, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Cl B New1,474Maintained0.000.13377,000.0010.23255.77Form 13
Mosaic Advisors Llc03-31-2021Cl B New941New!0.000.20240,000.000.00255.05Form 13
Harbor Group, Inc.03-31-2021Cl B New2,202Decreased-1.700.40593,000.0012.95269.30Form 13
Newton One Investments Llc03-31-2021Cl B New117Maintained0.000.0330,000.0011.11256.41Form 13
Mayflower Financial Advisors, Llc03-31-2021Cl B New7,370Increased28.670.281,883,000.0041.79255.50Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com169,600Increased105.831.8543,328,000.00126.78255.47Form 13
Central Trust Co03-31-2021Common Stock151,911Decreased-3.459.9938,809,000.006.37510.93Form 13
Conning Inc.03-31-2021Cl B New25,650Decreased-8.470.206,553,000.000.85255.48Form 13
Strs Ohio03-31-2021Com869,617Decreased-13.740.84222,161,000.00-4.96255.47Form 13
Bryn Mawr Trust Co03-31-2021Common Stock35,392Decreased-1.980.369,041,000.007.99764.26Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock56,340Decreased-2.061.7314,393,000.007.91255.47Form 13
Heritage Investors Management Corp03-31-2021Cl B New20,739Decreased-3.640.235,298,000.006.15255.46Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com46,841Increased130.540.9911,966,000.00154.00255.46Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com235,856Increased1.451.5360,254,000.0011.78255.47Form 13
Keating Investment Counselors Inc03-31-2021Com2,146Decreased-2.280.26548,000.007.66255.36Form 13
Marathon Asset Management Llp03-31-2021Common322,806Decreased-2.641.1582,471,000.007.28255.48Form 13
Atwood & Palmer Inc03-31-2021Com4,362Maintained0.000.111,114,000.0010.19255.39Form 13
Total Investment Management Inc03-31-2021Cl B New1,609Increased29.550.06294,000.002.08182.72Form 13
Selway Asset Management03-31-2021Com1,500Maintained0.000.24383,000.000.00255.33Form 13
Brave Asset Management Inc03-31-2021Cl B New6,796Decreased-0.880.591,736,000.009.18255.44Form 13
Marino, Stram & Associates Llc03-31-2021Cl B New6,266Increased8.390.631,601,000.0019.48255.51Form 13
Independent Investors Inc03-31-2021Common Stock16,062Increased1.261.094,103,000.0011.56255.45Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities176,206Increased7.480.8845,015,000.0018.43510.93Form 13
Wedbush Securities Inc03-31-2021Com35,383Increased21.579.999,039,000.0033.95255.46Form 13
Denali Advisors Llc03-31-2021Com11,500Decreased-74.160.902,938,000.00-71.53255.48Form 13
Foster & Motley Inc03-31-2021Com822New!0.000.02210,000.000.00255.47Form 13
Kanawha Capital Management Llc03-31-2021Com70,802Decreased-2.471.7618,088,000.007.46255.47Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities85,098Increased1.341.0921,740,000.0011.66510.91Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Cl B New1,591Increased23.240.03406,000.0035.79255.19Form 13
Cohen Lawrence B03-31-2021Common Stock2,154Maintained0.000.30550,000.0010.22255.34Form 13
Reik & Co., Llc03-31-2021Com83,766Decreased-2.025.4521,400,000.007.96510.94Form 13
Kbc Group Nv03-31-2021Cl B New354,558Decreased-4.260.3790,579,000.005.48510.94Form 13
Birch Hill Investment Advisors Llc03-31-2021Cl B New287,455Increased0.794.1873,436,000.0011.05255.47Form 13
Cubic Asset Management, Llc03-31-2021Com31,172Decreased-0.612.107,964,000.009.52255.49Form 13
New Jersey Better Educational Savings Trust03-31-2021Cl B New3,141Decreased-33.751.76802,000.00-27.02255.33Form 13
Courage Miller Partners, Llc03-31-2021Stock2,871Increased1.270.32733,000.0011.57255.31Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Cl B New17,700Maintained0.001.574,522,000.0010.19255.48Form 13
Simplex Trading, Llc03-31-2021Com100Decreased-99.770.000.00-100.000.00Form 13
Retirement Planning Group03-31-2021Cl B New1,680Increased0.960.06429,000.0011.14255.36Form 13
Clean Yield Group03-31-2021Stock2,607Decreased-2.980.25666,000.006.90255.47Form 13
Cutler Group Lp03-31-2021Cl B New47,844Decreased-79.120.367,378,000.00-58.94281.53Form 13
J. W. Coons Advisors, Llc03-31-2021Cl B New9,348Increased3.200.862,397,000.0014.03256.42Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Cl B New212,237Decreased-2.979.9954,220,000.006.91255.47Form 13
Hudock, Inc.03-31-2021Cl B New6,343Increased0.020.511,620,000.0010.20255.40Form 13
Assenagon Asset Management S.a.03-31-2021Cl B New1,959,987Increased56.612.03500,718,000.0072.55255.47Form 13
Financial Management Professionals, Inc.03-31-2021Cl B New1,367Increased2.400.09349,000.0012.58255.30Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2,351Decreased-8.240.08601,000.001.18255.64Form 13
Asset Management Advisors, Llc03-31-2021Com131,790Increased0.149.9933,668,000.0010.33255.47Form 13
Moreno Evelyn V03-31-2021Common Stock12,187Decreased-0.250.753,114,000.009.92511.49Form 13
Archford Capital Strategies, Llc03-31-2021Stock8,113Decreased-0.180.582,184,000.0014.83269.20Form 13
Nixon Peabody Trust Co03-31-2021Common Stock1,917Maintained0.000.20489,000.0010.14510.10Form 13
Capital Advantage, Inc.03-31-2021Cl B New9,935Maintained0.000.692,538,000.0012.30255.46Form 13
Gwm Advisors Llc03-31-2021Common Stock46,124Increased2.130.3511,784,000.0012.53255.49Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Cl B New2,402Maintained0.000.15614,000.000.00255.62Form 13
Mcadam, Llc03-31-2021Cl B New1,200Maintained0.000.04307,000.009.64255.83Form 13
Mascoma Wealth Management Llc03-31-2021Stock2,428Increased76.840.00620,000.0094.97255.35Form 13
Radnor Capital Management, Llc03-31-2021Cl B New2,281Maintained0.000.19583,000.0010.21255.59Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity3,576Maintained0.000.36914,000.0010.25255.59Form 13
Pinnacle Bancorp, Inc.03-31-2021Cl B New15,590Decreased-4.961.933,983,000.004.73255.48Form 13
Seelaus Asset Management Llc03-31-2021Cl B New7,680Increased144.201.261,962,000.00169.14255.47Form 13
Icon Wealth Partners, Llc03-31-2021Stock18,183Increased54.240.584,645,000.0069.90255.46Form 13
Compass Advisory Group Llc03-31-2021Stock2,260Maintained0.000.39577,000.0010.11255.31Form 13
Smart Money Group Llc03-31-2021Cl B New1,403Increased0.500.30358,000.0010.49255.17Form 13
Chesapeake Wealth Management03-31-2021Cl B New1,517Decreased-2.130.13388,000.008.08255.77Form 13
Bedel Financial Consulting, Inc.03-31-2021Cl B New17,816Increased2.301.764,551,000.0012.70255.44Form 13
Brio Consultants, Llc03-31-2021Cl B New887Decreased-21.990.07227,000.00-14.02255.92Form 13
Sunesis Advisors, Llc03-31-2021Cl B New3,482Maintained0.000.71890,000.0010.29255.60Form 13
Brand Asset Management Group, Inc.03-31-2021Cl B New1,610Decreased-0.920.21411,000.009.02255.28Form 13
Portfolio Strategies, Inc.03-31-2021Cl B New10,230Maintained0.000.552,613,000.0010.16255.43Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Cl B New815New!0.000.11208,000.000.00255.21Form 13
Hardy Reed Llc03-31-2021Cl B New4,711Decreased-0.210.231,204,000.009.95255.57Form 13
Riverstone Advisors, Llc03-31-2021Cl B New21,937Increased10.282.935,604,000.0021.51255.46Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Cl B New4,553Decreased-3.070.491,163,000.005.82255.44Form 13
Cornerstone Wealth Group, Llc03-31-2021Cl B New2,636Increased14.610.15718,000.0034.71272.38Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Cl B New2,937Increased1.560.30750,000.0011.77255.36Form 13
Monticello Wealth Management, Llc03-31-2021Cl B New6,457Maintained0.000.121,649,000.0010.15255.38Form 13
Corbett Road Capital Management, Llc03-31-2021Cl B New2,688Decreased-10.341.02687,000.00-1.15255.58Form 13
Atlas Private Wealth Management03-31-2021Stock2,813Increased17.400.46719,000.0029.32255.60Form 13
Caliber Wealth Management, Llc03-31-2021Cl B New5,206Increased1.150.971,330,000.0011.48255.47Form 13
Vista Wealth Management Group, Llc03-31-2021Cl B New1,993Increased101.930.23509,000.00122.27255.39Form 13
Arkadios Wealth Advisors03-31-2021Stock13,277Increased9.760.563,391,000.0020.93255.40Form 13
Ballast Advisors Llc03-31-2021Cl B New9,278Increased0.161.092,370,000.0010.34255.44Form 13
Northstar Advisory Group, Llc03-31-2021Stock5,399Decreased-1.981.051,379,000.007.99255.42Form 13
Am Investment Strategies Llc03-31-2021Cl B New131,916Decreased-9.380.0133,701,000.00-0.16255.47Form 13
Bordeaux Wealth Advisors Llc03-31-2021Cl B New2,031Decreased-3.100.36519,000.006.79255.54Form 13
Legacy Financial Group Llc03-31-2021Com Cl B10,306New!0.000.922,633,000.000.00255.48Form 13
Clearview Wealth Advisors Llc03-31-2021Stock2,380Maintained0.000.36552,000.000.00231.93Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triagen Wealth Management Llc03-31-2021Cl B New3,439Increased2.990.51879,000.0013.57255.60Form 13
Connolly Sarah T.03-31-2021Common Stock1,795Maintained0.000.41458,000.0010.10507.92Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock25,636Decreased-5.051.836,549,000.001.11255.46Form 13
Canvas Wealth Advisors, Llc03-31-2021Cl B New12,302New!0.001.923,296,000.000.00267.92Form 13
Rnc Capital Management Llc03-31-2021Com2,396Maintained0.000.03612,000.0010.07255.43Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Berkshire Hathaway B2,038Maintained0.000.26520,000.0010.17255.15Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Cl B New7,422Increased5.081.211,896,000.0015.75255.46Form 13
New Mexico Educational Retirement Board03-31-2021Com120,557Decreased-3.291.2230,799,000.0016.03255.47Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com56,408Decreased-9.660.5014,411,000.00-0.46255.48Form 13
Professional Advisory Services Inc03-31-2021Com96,092Decreased-9.563.7624,549,000.00-0.35255.47Form 13
Bank Hapoalim Bm03-31-2021Cl B New15,141New!0.000.493,868,000.000.00255.47Form 13
Westwood Management Corp /il/03-31-2021Com2,650Maintained0.000.06677,000.0010.26255.47Form 13
Nisa Investment Advisors, Llc03-31-2021Com342,565Decreased-5.250.5687,515,000.004.39255.47Form 13
Osborne Partners Capital Management, Llc03-31-2021Com34,070Decreased-2.111.008,704,000.007.86255.47Form 13
First Quadrant L P/ca03-31-2021Common16,147Decreased-7.340.444,125,000.002.08255.47Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com985Increased3.680.11252,000.0014.55255.84Form 13
Eastern Bank03-31-2021Common Stocks1,927Maintained0.000.03492,000.0010.07510.67Form 13
Buckhead Capital Management Llc03-31-2021Cl B New29,692Decreased-0.811.777,585,000.009.28255.46Form 13
Ledyard National Bank03-31-2021Com46,449Increased2.461.2811,867,000.0012.90511.80Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Waverton Investment Management Ltd03-31-2021Cl B New131,189Decreased-4.871.4533,515,000.004.81255.47Form 13
Benin Management Corp03-31-2021Cl B New3,469Decreased-16.790.31886,000.00-8.38255.41Form 13
Argent Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Cl B New9,119Increased8.290.157,723,000.0023.81846.91Form 13
Verus Financial Partners, Inc.03-31-2021Cl B New2,329Maintained0.000.10614,000.0013.70263.63Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl B New823,447Decreased-6.280.74210,366,000.003.26255.47Form 13
Rocky Mountain Advisers, Llc03-31-2021Cl B New11,826Decreased-5.594.303,021,000.004.03255.45Form 13
Usca Ria Llc03-31-2021Cl B New49,841Increased2.350.8412,733,000.0012.77255.47Form 13
Cwm, Llc03-31-2021Cl B New167,362Decreased-18.240.3842,756,000.00-9.92255.47Form 13
British Airways Pensions Investment Management Ltd03-31-2021Cl B New44,607Decreased-5.780.4511,396,000.003.82255.48Form 13
United Asset Strategies, Inc.03-31-2021Cl B New4,930Decreased-10.360.181,259,000.00-1.25255.38Form 13
Illinois Municipal Retirement Fund03-31-2021Cl B New19,312Increased4.230.224,934,000.0014.85255.49Form 13
Cowen Prime Services Llc03-31-2021Stock13,140Increased1.351.273,357,000.0011.68255.48Form 13
American Asset Management Inc.03-31-2021Cl B New1,102Decreased-45.060.24282,000.00-39.35255.90Form 13
Capital Investment Advisors, Llc03-31-2021Cl B New38,265Decreased-0.870.379,776,000.009.22255.48Form 13
Heritage Wealth Advisors03-31-2021Cl B New80,969Increased16.079.9920,685,150,000.00127,783.46255,469.99Form 13
Silver Lake Advisory, Llc03-31-2021Cl B New20,108Maintained0.002.615,137,000.0010.17255.47Form 13
Tarbox Family Office, Inc.03-31-2021Cl B New3,187Increased0.280.16814,000.0010.45255.41Form 13
Dynamic Advisor Solutions Llc03-31-2021Cl B New27,053Decreased-11.700.646,911,000.00-2.72255.46Form 13
Riggs Asset Managment Co. Inc.03-31-2021Cl B New1,455Decreased-4.590.11372,000.005.08255.67Form 13
Abacus Planning Group, Inc.03-31-2021Cl B New5,872Increased1.290.481,500,000.0011.61255.45Form 13
Stratos Wealth Partners, Ltd.03-31-2021Cl B New54,639Increased0.240.3913,959,000.0010.44255.48Form 13
Northside Capital Management, Llc03-31-2021Cl B New28,222Maintained0.001.987,210,000.0010.18255.47Form 13
Eukles Asset Management03-31-2021Common Stock25New!0.000.006,000.000.00240.00Form 13
Donald L. Hagan, Llc03-31-2021Cl B New1,597Increased0.190.27408,000.0010.27255.48Form 13
St. Louis Trust Co03-31-2021Cl B New4,150Increased31.750.261,060,000.0045.21255.42Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com2,000New!0.000.37510,000.000.00255.00Form 13
Clarius Group, Llc03-31-2021Cl B New20,456Increased12.800.515,226,000.0024.28255.48Form 13
Rpg Investment Advisory, Llc03-31-2021Cl B New425Increased136.110.02109,000.00159.52256.47Form 13
Arbor Wealth Management, Llc03-31-2021Cl B New283,636Increased35.229.9972,460,000.0048.99255.47Form 13
Mosaic Family Wealth, Llc03-31-2021Stock7,195Maintained0.000.531,838,000.0010.19255.46Form 13
Pfg Advisors03-31-2021Cl B New9,721Increased203.780.322,483,000.00234.64255.43Form 13
Good Life Advisors, Llc03-31-2021Cl B New3,575Increased5.400.18912,000.0015.74255.10Form 13
Ae Wealth Management Llc03-31-2021Cl B New86,440Decreased-5.870.2222,083,000.003.71255.47Form 13
Ridgewood Investments Llc03-31-2021Cl B New75,480Decreased-9.109.9919,283,000.009.05255.47Form 13
Stratos Wealth Advisors, Llc03-31-2021Cl B New20,337Increased12.470.555,195,000.0023.90255.45Form 13
Fundamentun, Llc03-31-2021Cl B New23,542Decreased-6.781.906,014,000.002.70255.46Form 13
Dedora Capital, Inc.03-31-2021Cl B New3,186Decreased-2.330.39814,000.007.67255.49Form 13
Spectrum Planning & Advisory Services Inc.03-31-2021Com Cl B1,885Maintained0.000.50482,000.0010.30255.70Form 13
Oak Asset Management, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc03-31-2021Cl B New2,502Decreased-0.600.27674,000.0015.02269.38Form 13
Stony Point Wealth Management Inc.03-31-2021Cl B New1,085Decreased-0.280.20277,000.009.92255.30Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Cl B New3,771Maintained0.000.18963,000.0010.18255.37Form 13
Versant Capital Management, Inc03-31-2021Stock5,106Increased1.430.481,304,000.0011.74255.39Form 13
Lutz Financial Services Llc03-31-2021Cl B New1,909Decreased-18.240.07488,000.00-9.80255.63Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Cl B New10Decreased-99.560.003,000.00-99.42300.00Form 13
Avondale Wealth Management03-31-2021Stock350Increased133.330.0989,000.00154.29254.29Form 13
Capital Financial Planning, Llc03-31-2021Common Stock3,799Increased29.130.42971,000.0042.38255.59Form 13
Truefg, Llc03-31-2021Cl B New1,499Maintained0.000.21383,000.0010.06255.50Form 13
Miramar Capital, Llc03-31-2021Cl B New1,014Decreased-32.940.12259,000.00-27.86255.42Form 13
Oneascent Financial Services Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Cl B New16,910Increased8.112.204,317,000.0019.02255.29Form 13
Savior Llc03-31-2021Stock200Maintained0.000.0551,000.0010.87255.00Form 13
Venture Visionary Partners Llc03-31-2021Cl B New21,993Decreased-25.370.475,618,000.00-17.77255.44Form 13
Campion Asset Management03-31-2021Cl B New1,595New!0.000.31407,000.000.00255.17Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock1,785Increased4.020.13456,000.0014.57255.46Form 13
Oneascent Wealth Management Llc03-31-2021Cl B New1,252Decreased-7.260.14320,000.002.24255.59Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Cl B New2,119Increased0.050.29541,000.0010.18255.31Form 13
Bristol John W & Co Inc /ny/03-31-2021Cl B New322,488Decreased-0.091.6882,386,000.0010.08511.03Form 13
First American Trust, Fsb03-31-2021Common Stock8,195Decreased-11.960.332,093,000.00-3.01508.85Form 13
Fisher Asset Management, Llc03-31-2021Com63,761Decreased-2.040.0116,289,000.007.92255.47Form 13
First Interstate Bancsystem Inc03-31-2021Cl B New22,951New!0.000.705,863,000.000.00511.08Form 13
Highland Capital Management, Llc03-31-2021Com41,629Decreased-11.390.6610,635,000.00-2.37255.47Form 13
Meritage Portfolio Management03-31-2021Common22,435Increased16.860.385,731,000.0028.76255.45Form 13
Sumitomo Life Insurance Co03-31-2021Common22,640Decreased-6.500.235,784,000.003.01255.48Form 13
Monarch Capital Management Inc/03-31-2021Com5,529Maintained0.000.421,412,000.0010.14255.38Form 13
Parsons Capital Management Inc/ri03-31-2021Cl B New142,342Increased0.042.9836,364,000.0010.22255.47Form 13
Duncker Streett & Co Inc03-31-2021Cl B New2,676Decreased-4.290.13684,000.005.56255.61Form 13
Park Avenue Securities Llc03-31-2021Cl B New21,062Increased22.230.015,381,000.0034.69255.48Form 13
Howland Capital Management Llc03-31-2021Cl B New189,408Increased1.892.7048,388,000.0012.26255.47Form 13
Washington Trust Co03-31-2021Cl B New124,456Increased0.120.9731,795,000.0010.31511.01Form 13
Gw Henssler & Associates Ltd03-31-2021Cl B New3,801Decreased-0.260.07971,000.009.84255.46Form 13
Wedgewood Investors Inc /pa/03-31-2021Com4,116Maintained0.001.311,052,000.0010.27255.59Form 13
Hyman Charles D03-31-2021Cl B New319,066Increased0.745.9781,512,000.0010.99255.47Form 13
America First Investment Advisors, Llc03-31-2021Cl B9,871Decreased-0.190.772,522,000.009.99255.50Form 13
Dividend Assets Capital, Llc03-31-2021Preferred1,244Maintained0.000.06318,000.0010.42255.63Form 13
Baker Ellis Asset Management Llc03-31-2021Cl B New55,485Decreased-0.433.0614,175,000.009.71255.47Form 13
Hm Capital Management, Llc03-31-2021Cl B New1,426Maintained0.000.17364,000.009.97255.26Form 13
Bcm Advisors, Llc03-31-2021Cl B New850Decreased-15.000.07231,000.00-0.43271.76Form 13
J.w. Cole Advisors, Inc.03-31-2021Cl B New24,111Decreased-11.510.596,160,000.00-2.50255.49Form 13
Sonora Investment Management, Llc03-31-2021Equities4,639Increased1.620.091,185,000.0012.00255.44Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl B New435,104Increased3.330.38112,749,000.0016.18518.26Form 13
Acr Alpine Capital Research, Llc03-31-2021Cl B New604,170Decreased-0.158.34154,347,000.0010.01510.94Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Cl B New2,605Decreased-3.700.32713,000.0012.46273.70Form 13
Orca Investment Management, Llc03-31-2021Com11,335Maintained0.003.002,896,000.0010.20255.49Form 13
Artemis Investment Management Llp03-31-2021Cl B New5,000Maintained0.000.001,277,000.000.00255.40Form 13
Day & Ennis, Llc03-31-2021Cl B New1,115Maintained0.000.11285,000.0010.04255.61Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock837Decreased-25.470.05214,000.00-17.69255.68Form 13
Chicago Partners Investment Group Llc03-31-2021Cl B New147,250Increased1.683.2939,884,000.0018.24270.86Form 13
Telos Capital Management, Inc.03-31-2021Cl B New30,722Decreased-1.341.137,849,000.008.70255.48Form 13
Jfs Wealth Advisors, Llc03-31-2021Cl B New96,929Decreased-4.325.0524,762,000.005.42255.47Form 13
Stone Ridge Asset Management Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl B New1,023Increased11.560.10261,000.0022.54255.13Form 13
Crossvault Capital Management Llc03-31-2021Com2,443Decreased-0.490.22624,000.009.67255.42Form 13
Hikari Power Ltd03-31-2021Cl B7,390Maintained0.000.201,888,000.0010.15255.48Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Cl B New24,579Increased0.292.456,279,000.0010.51255.46Form 13
Ironwood Financial, Llc03-31-2021Cl B New158Maintained0.000.0141,000.0010.81259.49Form 13
Aimz Investment Advisors, Llc03-31-2021Cl B New12,029Maintained0.001.503,073,000.0010.18255.47Form 13
Gfg Capital, Llc03-31-2021Cl B New1,896Decreased-62.730.17484,000.00-58.98255.27Form 13
Cooper/haims Advisors, Llc03-31-2021Cl B New1,857Increased46.220.34474,000.0061.22255.25Form 13
Nn Investment Partners Holdings N.v.03-31-2021Cl B New48,354Decreased-26.840.0712,354,000.00-19.40255.49Form 13
Probity Advisors, Inc.03-31-2021Cl B New1,570Decreased-8.130.09401,000.0010.16255.41Form 13
Sl Advisors, Llc03-31-2021Cl B New6,302Decreased-2.694.861,610,000.007.19255.47Form 13
Moloney Securities Asset Management, Llc03-31-2021Com34,484Increased36.091.748,810,000.0049.93255.48Form 13
Csenge Advisory Group03-31-2021Cl B New1,756Increased8.460.05467,000.0024.53265.95Form 13
Cypress Wealth Services, Llc03-31-2021Cl B New11,872Increased7.150.633,033,000.0018.06255.48Form 13
Manning & Napier Group, Llc03-31-2021Common551,452Increased0.301.20140,878,000.0010.51766.38Form 13
Pegasus Asset Management, Inc.03-31-2021Cl B New14,013Increased2.461.823,580,000.0012.90255.48Form 13
Front Row Advisors Llc03-31-2021Stock723Decreased-3.340.09185,000.006.94255.88Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl B New21,652Increased0.343.055,533,000.0010.57512.16Form 13
Investors Research Corp03-31-2021Cl B New292Maintained0.000.0375,000.0010.29256.85Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock2,705Decreased-11.430.19691,000.00-2.40255.45Form 13
Santori & Peters, Inc.03-31-2021Cl B New799Decreased-59.420.12204,000.00-55.65255.32Form 13
James Hambro & Partners03-31-2021Cl B New6,250Decreased-10.840.151,598,000.00-1.66255.68Form 13
Howard Capital Management Inc.03-31-2021Com1,100Decreased-1.350.05298,000.0015.06270.91Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Cl B New4,386Increased3.370.571,120,000.0013.82255.36Form 13
Jgp Wealth Management, Llc03-31-2021Cl B New1,218Maintained0.000.07311,000.008.36255.34Form 13
Wilkinson Global Asset Management Llc03-31-2021Cl B New8,740New!0.000.142,233,000.000.00255.49Form 13
Ifs Advisors, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock5,635Increased1.950.321,440,000.0012.32255.55Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Cl B New17,130Decreased-12.332.674,376,000.00-3.42255.46Form 13
Justinvest Llc03-31-2021Cl B New12,013Decreased-0.590.463,069,000.009.53255.47Form 13
Dagco, Inc.03-31-2021Cl B New15,077Increased0.801.913,852,000.0011.07255.49Form 13
Clarity Wealth Advisors, Llc03-31-2021Cl B New14,769Increased12.952.153,773,000.0024.48255.47Form 13
Cmc Financial Group03-31-2021Cl B New1,300Increased8.330.20332,000.0019.42255.38Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Cl B New15,726Increased0.340.944,018,000.0010.57255.50Form 13
Belmont Capital, Llc03-31-2021Cl B New150Maintained0.000.0538,000.008.57253.33Form 13
Bcs Wealth Management03-31-2021Cl B New4,778Increased4.160.581,221,000.0014.76255.55Form 13
Firestone Capital Management03-31-2021Cl B New5,207Decreased-6.380.471,330,000.003.10255.43Form 13
360 Financial, Inc.03-31-2021Cl B New1,874Decreased-9.120.27479,000.000.21255.60Form 13
Game Plan Financial Advisors, Llc03-31-2021Cl B New3,471Increased0.580.57890,000.0011.25256.41Form 13
Resonant Capital Advisors, Llc03-31-2021Cl B New12,932Increased6.900.683,304,000.0017.79255.49Form 13
Regent Peak Wealth Advisors Llc03-31-2021Cl B New9,296Increased6.220.782,374,000.0017.00255.38Form 13
Hunter Perkins Capital Management, Llc03-31-2021Cl B New64,115Decreased-10.563.3116,379,000.00-1.46255.46Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock693Increased1.460.10177,000.0012.03255.41Form 13
Mclean Asset Management Corp03-31-2021Cl B New4,339Decreased-12.820.941,187,000.002.86273.57Form 13
Lifepro Asset Management03-31-2021Cl B New946Decreased-10.420.08242,000.00-1.22255.81Form 13
Monterey Private Wealth, Inc.03-31-2021Cl B New27,833Decreased-2.884.157,539,000.0013.45270.87Form 13
Unison Asset Management Llc03-31-2021Cl B New35,619Maintained0.008.419,100,000.0010.18255.48Form 13
Brown Financial Advisory03-31-2021Cl B New3,612Decreased-2.800.82923,000.007.08255.54Form 13
Sterling Financial Planning, Inc.03-31-2021Cl B New3,190Maintained0.000.58815,000.0010.14255.49Form 13
Crestone Asset Management Llc03-31-2021Cl B New1,749Maintained0.000.12447,000.000.00255.57Form 13
Bck Partners, Inc.03-31-2021Cl B New2,909Increased3.820.56792,000.0021.85272.26Form 13
Us Bancorp \de\03-31-2021Common Stock681,035Increased1.040.35173,981,000.0011.32896.79Form 13
Meeder Asset Management Inc03-31-2021Cl B New96,454Increased912.321.2724,641,000.001,015.482,043.99Form 13
Delta Asset Management Llc/tn03-31-2021Cl B New14,028Decreased-0.040.363,584,000.0019.95255.49Form 13
Braun Stacey Associates Inc03-31-2021Com86,340Decreased-1.850.0022,058,000.008.15511.48Form 13
Davenport & Co Llc03-31-2021Cl B New740,845Decreased-9.051.78189,264,000.000.21255.47Form 13
Comerica Bank03-31-2021Com369,704Decreased-4.839.99100,552,000.0011.14543.89Form 13
Shufro Rose & Co Llc03-31-2021Cl B New99,258Decreased-3.012.0125,358,000.006.86255.48Form 13
Badgley Phelps & Bell Inc03-31-2021Com93,859Decreased-2.421.0023,978,000.007.51510.90Form 13
Roof Eidam & Maycock/adv03-31-2021Cl B New7,120Maintained0.000.701,819,000.0010.18255.48Form 13
North Star Asset Management Inc03-31-2021Com4,125Decreased-0.240.061,054,000.0010.02555.41Form 13
Mitchell Capital Management Co03-31-2021Com11,755Decreased-16.480.733,003,000.00-7.97255.47Form 13
Sawgrass Asset Management Llc03-31-2021Com1,409Decreased-2.560.03360,000.007.46255.50Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0033127,022Decreased-14.750.7832,450,000.00-6.08255.47Form 13
Dowling & Yahnke Llc03-31-2021Cl B New70,877Decreased-2.221.2418,107,000.007.73255.47Form 13
Hollencrest Capital Management03-31-2021Com32,999Decreased-0.070.808,431,000.0010.111,026.40Form 13
Dearborn Partners Llc03-31-2021Com2,002Maintained0.000.02511,000.0010.13255.24Form 13
Regentatlantic Capital Llc03-31-2021Cl B New117,570Decreased-1.771.0130,036,000.008.23255.47Form 13
Ziegler Capital Management, Llc03-31-2021Cl B New13,272New!0.000.113,391,000.000.00255.50Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl B New9,354Increased4.060.192,390,000.0014.68255.51Form 13
Insight 2811, Inc.03-31-2021Cl B New6,632Increased6.470.991,694,000.0017.31255.43Form 13
Alphamark Advisors, Llc03-31-2021Com300Maintained0.000.0377,000.0010.00256.67Form 13
Merrion Investment Management Co, Llc03-31-2021Cl B New1,769Increased707.760.38451,000.00784.31254.95Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Cl B New46,274Increased59.113.3411,822,000.0075.32255.48Form 13
American Assets Investment Management, Llc03-31-2021Cl B New2,250Maintained0.000.08575,000.0010.15255.56Form 13
Handelsbanken Fonder Ab03-31-2021Com333,012New!0.000.4885,075,000.000.00255.47Form 13
Seascape Capital Management03-31-2021Cl B New821New!0.009.99210,000.000.00255.79Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Cl B New3,105Decreased-6.870.72793,000.002.59255.39Form 13
Xr Securities Llc03-31-2021Com2,503Increased85.680.04639,000.00104.15255.29Form 13
Candriam Luxembourg S.c.a.03-31-2021Cl B New39,765Maintained0.000.078,836,000.00-3.95222.21Form 13
Modera Wealth Management, Llc03-31-2021Cl B New68,329Decreased-1.781.1317,456,000.008.23255.47Form 13
Aviance Capital Partners, Llc03-31-2021Com15,139Decreased-12.180.753,868,000.00-3.23255.50Form 13
Eos Management, L.p.03-31-2021Com33,250Maintained0.004.978,494,000.0010.17255.46Form 13
Allworth Financial Lp03-31-2021Cl B New46,579Increased11.290.2411,899,000.0022.61255.46Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv03-31-2021Cl B New31,780Maintained0.000.718,119,000.0010.18255.48Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl B New16,771Decreased-0.541.824,284,000.009.57255.44Form 13
Miracle Mile Advisors, Llc03-31-2021Stock30,361Decreased-3.800.447,756,000.005.99255.46Form 13
Paradigm Financial Advisors, Llc03-31-2021Com14,158Decreased-3.160.883,617,000.006.70255.47Form 13
Allen Capital Group, Llc03-31-2021Cl B New86,208Decreased-0.174.8422,024,000.0010.00255.48Form 13
Caprock Group, Inc.03-31-2021Cl B New29,621Increased2.850.837,567,000.0013.33255.46Form 13
Wealth Architects, Llc03-31-2021Cl B New23,628Increased1.951.316,036,000.0012.32255.46Form 13
Mirador Capital Partners Lp03-31-2021Cl B New51,060Increased7.063.3513,044,000.0017.95255.46Form 13
First Personal Financial Services03-31-2021Cl B New4,777Maintained0.000.331,220,000.0010.11255.39Form 13
Klingman & Associates, Llc03-31-2021Cl B New7,613Increased0.380.201,945,000.0010.57255.48Form 13
Armbruster Capital Management, Inc.03-31-2021Cl B New3,942Maintained0.000.301,007,000.0010.18255.45Form 13
Alpha Omega Wealth Management Llc03-31-2021Cl B New10,961Decreased-0.840.492,800,000.009.25255.45Form 13
Oliver Luxxe Assets Llc03-31-2021Cl B New2,375Increased2.150.18607,000.0011.79255.58Form 13
Well Done, Llc03-31-2021Stock32,071Increased2.611.888,193,000.0013.05255.46Form 13
Rsm Us Wealth Management Llc03-31-2021Cl B New22,691Increased0.220.375,797,000.0010.42255.48Form 13
Legacy Bridge, Llc03-31-2021Cl B New2,666Decreased-2.060.44681,000.007.92255.44Form 13
Connecticut Wealth Management, Llc03-31-2021Cl B New7,612Decreased-2.020.171,933,000.007.33253.94Form 13
Pettinga Financial Advisors, Llc03-31-2021Cl B New4,073Decreased-3.140.301,041,000.006.88522.21Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock6,388Decreased-1.660.371,632,000.008.37255.48Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Cl B New1,545New!0.000.19395,000.000.00255.66Form 13
Fusion Family Wealth Llc03-31-2021Common Stock1,016Maintained0.000.04260,000.0010.17255.91Form 13
Ackerman Capital Advisors, Llc03-31-2021Cl B New3,404Increased276.550.21870,000.00314.29255.58Form 13
Aevitas Wealth Management, Inc.03-31-2021Cl B New2,799Decreased-1.580.50715,000.008.50255.45Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Cl B New35,432Increased0.854.739,051,000.0011.11255.45Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock7,790Increased6.250.511,990,000.0017.06510.96Form 13
Ironvine Capital Partners, Llc03-31-2021Cl B New171,113Decreased-2.045.0943,714,000.007.93255.47Form 13
Vigilare Wealth Management03-31-2021Cl B New2,955Increased26.550.54755,000.0039.56255.50Form 13
We Are One Seven, Llc03-31-2021Cl B New21,370Increased0.910.945,459,000.0011.18255.45Form 13
O'dell Group, Llc03-31-2021Cl B New4,075Increased6.540.361,041,000.0017.36255.46Form 13
Maltin Wealth Management, Inc.03-31-2021Cl B New1,175Maintained0.000.19300,000.0010.29255.32Form 13
Concentrum Wealth Management03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Tlw Wealth Management, Llc03-31-2021Cl B New50,156Increased0.037.7812,813,000.0010.21255.46Form 13
Patriot Investment Management Inc.03-31-2021Cl B New22,270Increased169.870.565,689,000.00197.39255.46Form 13
Delta Financial Advisors Llc03-31-2021Cl B New10,814Increased0.021.292,763,000.0010.21255.50Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Cl B New3,616Decreased-4.140.44990,000.0013.14273.78Form 13
Sunburst Financial Group, Llc03-31-2021Cl B New1,109Decreased-3.730.20283,000.005.99255.18Form 13
Skyoak Wealth, Llc03-31-2021Cl B New2,601Maintained0.000.20710,000.0017.74272.97Form 13
Spreng Capital Management, Inc.03-31-2021Cl B New6,593Decreased-1.351.171,684,000.008.65255.42Form 13
Perennial Investment Advisors, Llc03-31-2021Cl B New12,503Increased0.681.263,194,000.0010.90255.46Form 13
Minot Wealth Management Llc03-31-2021Cl B New47,552Increased5.643.1012,148,000.0016.39255.47Form 13
Cardinal Strategic Wealth Guidance03-31-2021Cl B New4,620Decreased-2.820.691,182,000.007.36255.84Form 13
Investment Research & Advisory Group, Inc.03-31-2021Cl B New6,613Decreased-19.051.241,689,000.00-10.82255.41Form 13
Virginia Retirement Systems Et Al03-31-2021Cl B New535,600New!0.001.34136,830,000.000.00255.47Form 13
Schmidt P J Investment Management Inc03-31-2021Cl B New21,135Decreased-4.791.225,867,000.0015.99277.60Form 13
Mufg Americas Holdings Corp03-31-2021Cl B New152,539Decreased-3.740.7038,970,000.006.06510.96Form 13
Arcadia Investment Management Corp/mi03-31-2021Cl B New710Maintained0.000.04181,000.009.70254.93Form 13
Fukoku Mutual Life Insurance Co03-31-2021Cl B New5,880Maintained0.000.141,502,000.0010.20255.44Form 13
Lsv Asset Management03-31-2021Com534,640Decreased-35.390.23136,584,000.00-28.82255.47Form 13
Ar Asset Management Inc03-31-2021Com20,518Maintained0.001.575,242,000.0010.17255.48Form 13
Sigma Investment Counselors Inc03-31-2021Cl B New3,281Decreased-4.650.07838,000.005.01255.41Form 13
Thoroughbred Financial Services, Llc03-31-2021Cl B New15,068Increased6.051.073,849,000.0016.85255.44Form 13
Norris Perne & French Llp/mi03-31-2021Stock128,414Increased2.583.0432,806,000.0013.02255.47Form 13
Markel Corp03-31-2021Cl B New1,531,971Maintained0.005.41391,373,000.0010.18510.94Form 13
Spinnaker Trust03-31-2021Equities81,255Decreased-0.231.5620,757,000.009.93510.76Form 13
Greenleaf Trust03-31-2021Cl B New137,453Increased5.380.4635,115,000.0016.10255.47Form 13
British Columbia Investment Management Corp03-31-2021Cl B New225,044Decreased-5.080.4157,492,000.004.58255.47Form 13
Sfe Investment Counsel03-31-2021Cl B New4,685Decreased-6.020.351,197,000.003.55255.50Form 13
Violich Capital Management, Inc.03-31-2021Com50,590Decreased-0.312.3312,924,000.009.84255.47Form 13
Employers Holdings, Inc.03-31-2021Cl B New7,560Maintained0.001.141,931,000.0010.15255.42Form 13
Lafleur & Godfrey Llc03-31-2021Cl B New790New!0.000.04202,000.000.00255.70Form 13
Paragon Capital Management Llc03-31-2021Cl B New3,739Decreased-14.810.511,017,000.00-0.10272.00Form 13
Truepoint, Inc.03-31-2021Cl B New6,155Decreased-15.800.101,572,000.00-7.26255.40Form 13
Mechanics Bank Trust Department03-31-2021Cl B New26,441Decreased-0.881.166,754,000.009.20510.85Form 13
Signaturefd, Llc03-31-2021Cl B New49,259Increased28.880.5612,584,000.0041.98255.47Form 13
Convergence Investment Partners, Llc03-31-2021Cl B New5,241Decreased-1.840.611,339,000.008.16255.49Form 13
Pggm Investments03-31-2021Class B295,630Increased22.890.3375,525,000.0035.40255.47Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com4,417,597Decreased-5.240.711,128,564,000.004.40255.47Form 13
Smith, Salley & Associates03-31-2021Cl B New100,428Increased3.872.3025,656,000.0014.45766.55Form 13
Shayne & Co., Llc03-31-2021Cl B New280,690Decreased-0.489.9971,708,000.009.65511.47Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Cl B New3,027Decreased-6.860.07774,000.002.79255.70Form 13
Thomas Story & Son Llc03-31-2021Cs11,866Increased0.711.143,031,000.0010.94255.44Form 13
Wealthcare Capital Management Llc03-31-2021Common1,277Decreased-0.390.03326,000.009.76255.29Form 13
Hengehold Capital Management Llc03-31-2021Cl B New3,073Decreased-1.060.11785,000.009.03255.45Form 13
Creative Planning03-31-2021Cl B New2,916,555Decreased-4.381.49737,923,000.005.32283.04Form 13
Buckingham Strategic Wealth, Llc03-31-2021Cl B New78,012Decreased-2.820.9819,930,000.007.08255.47Form 13
Smith & Howard Wealth Management, Llc03-31-2021Cl B New28,573Decreased-1.023.667,300,000.009.07255.49Form 13
Arga Investment Management, Lp03-31-2021Common Stocks3,934Decreased-17.000.081,005,000.00-8.55255.47Form 13
Lipe & Dalton03-31-2021Cs550Decreased-8.330.08141,000.001.44256.36Form 13
Oakworth Capital, Inc.03-31-2021Common Stock7,289Increased13.060.221,862,000.0024.55510.88Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap6,907Decreased-1.851.271,764,000.008.09255.39Form 13
D. Scott Neal, Inc.03-31-2021Cl B New2,680Maintained0.000.31684,000.009.97255.22Form 13
St. Johns Investment Management Company, Llc03-31-2021Cl B New880Maintained0.000.13225,000.0010.29255.68Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc03-31-2021Cl B New4,473Increased67.720.261,143,000.0084.95255.53Form 13
Ifp Advisors, Inc03-31-2021Stock47,486Increased9.360.2412,147,000.0020.73255.80Form 13
Bristlecone Advisors, Llc03-31-2021Cl B New21,883Decreased-0.070.845,590,000.0010.10255.45Form 13
Cornerstone Wealth Management, Llc03-31-2021Cl B New10,783Increased0.120.332,755,000.0010.33255.49Form 13
Wealthcare Advisory Partners Llc03-31-2021Common15,737Increased14.360.294,020,000.0025.98255.45Form 13
Atlantic Trust, Llc03-31-2021Com2,808Decreased-63.750.53717,000.00-59.63255.34Form 13
Claraphi Advisory Network, Llc03-31-2021Cl B New1,136Decreased-16.470.08290,000.00-7.94255.28Form 13
Claybrook Capital, Llc03-31-2021Cl B New13,320Maintained0.001.983,403,000.0010.17255.48Form 13
Buckley Wealth Management, Llc03-31-2021Cl B New42,879Decreased-2.294.0610,954,000.007.66255.46Form 13
Trustcore Financial Services, Llc03-31-2021Cl B New17,714Decreased-4.430.524,525,000.005.28255.45Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Cl B New11,116Decreased-0.040.282,840,000.0010.12255.49Form 13
Arnhold Llc03-31-2021Cl B New35,752Maintained0.001.109,134,000.0010.18255.48Form 13
Campbell Wealth Management03-31-2021Cl B New845Decreased-21.030.03216,000.00-12.90255.62Form 13
Next Capital Management Llc03-31-2021Com8,708Maintained0.001.452,225,000.0010.20255.51Form 13
Pasadena Private Wealth, Llc03-31-2021Cl B New2,136Increased9.760.20546,000.0021.06255.62Form 13
Guidance Point Advisors, Llc03-31-2021Cl B New874Maintained0.000.09223,000.0010.40255.15Form 13
Archetype Wealth Partners03-31-2021Stock1,575Maintained0.000.15402,000.0010.14255.24Form 13
Jupiter Wealth Management Llc03-31-2021Cl B New5,905Increased51.220.831,639,000.0081.10277.56Form 13
Jbj Investment Partners, Llc03-31-2021Cl B New2,764Decreased-16.870.15706,000.00-8.43255.43Form 13
Tranquility Partners, Llc03-31-2021Cl B New4,258Increased2.700.771,088,000.0013.22255.52Form 13
Tcf National Bank03-31-2021Common Stock7,770Decreased-9.440.221,985,000.00-0.25511.30Form 13
Lineweaver Wealth Advisors, Llc03-31-2021Cl B New5,564Increased18.660.501,421,000.0030.73255.39Form 13
Value Partners Investments Inc.03-31-2021Cl B New17,450Decreased-23.460.394,456,000.00-15.77255.36Form 13
Single Point Partners, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc03-31-2021Cl B New2,673Maintained0.000.45683,000.0010.16255.52Form 13
Madden Securities Corp03-31-2021Cl B New2,562Decreased-32.840.38655,000.00-25.99255.66Form 13
Inspire Advisors, Llc03-31-2021Cl B New2,316Decreased-21.620.21592,000.00-13.58255.61Form 13
Rosenberg Matthew Hamilton03-31-2021Cl B New1,406Decreased-5.640.20359,000.004.06255.33Form 13
Intrua Financial, Llc03-31-2021Cl B New6,051Increased6.850.421,656,000.0026.12273.67Form 13
Crew Capital Management, Ltd.03-31-2021Cl B New3,305New!0.000.84844,000.000.00255.37Form 13
Bond & Devick Financial Network, Inc.03-31-2021Cl B New1,664New!0.000.39425,000.000.00255.41Form 13
Arrow Financial Corp03-31-2021Common Stock23,095Decreased-0.770.785,901,000.009.361,022.45Form 13
Jones Financial Companies Lllp03-31-2021Com89,488Increased0.740.0422,861,000.0010.99510.02Form 13
Centaurus Financial, Inc.03-31-2021Cl B New10,740Increased14.020.272,744,000.0025.64255.49Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com2,150Increased0.230.01549,000.0010.46255.35Form 13
Excalibur Management Corp03-31-2021Stock25,316Decreased-0.603.196,467,000.009.50255.45Form 13
Mastrapasqua Asset Management Inc03-31-2021Cl B New1,250Maintained0.000.04319,000.0010.00255.20Form 13
Brooktree Capital Management03-31-2021Cl B New27,828Increased1.474.767,109,000.0011.81255.46Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com85,580Decreased-8.022.9521,863,000.001.33255.47Form 13
Advanced Asset Management Advisors Inc03-31-2021Cl B New1,985Increased0.510.11507,000.0010.70255.42Form 13
Great Lakes Advisors, Llc03-31-2021Com272,208Decreased-3.631.1269,541,000.006.18509.32Form 13
Trust Co Of Oklahoma03-31-2021Common Stock20,010Decreased-6.409.995,111,955,000.003.13255,470.01Form 13
Raymond James Trust N.a.03-31-2021Common Stock30,185Increased1.020.277,711,000.0011.29510.84Form 13
Proffitt & Goodson Inc03-31-2021Cl B New3,172Decreased-2.430.15811,000.007.56255.67Form 13
Adell Harriman & Carpenter Inc03-31-2021Com1,687Decreased-40.139.99430,977,000.00-34.04255,469.47Form 13
Provident Trust Co03-31-2021Com6,015Maintained0.000.041,537,000.0010.18255.53Form 13
Sonata Capital Group Inc03-31-2021Com9,850Increased10.861.212,516,000.0022.14255.43Form 13
Nicolet Bankshares Inc03-31-2021Common Stock6,221Increased1.220.441,589,000.0011.51255.43Form 13
Texas Permanent School Fund03-31-2021Cl B New318,384Decreased-7.211.0181,338,000.002.23255.47Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com1,420Increased54.350.11363,000.0070.42255.63Form 13
Hills Bank & Trust Co03-31-2021Cl B New4,849Decreased-1.620.201,239,000.008.40510.99Form 13
White Pine Investment Co03-31-2021Cl B110,843Decreased-1.039.9928,317,000.009.04255.47Form 13
Private Capital Advisors, Inc.03-31-2021Com1,175Maintained0.000.06300,000.0010.29255.32Form 13
Aldebaran Financial Inc.03-31-2021Cl B New17,887Decreased-1.384.034,570,000.008.68255.49Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl B New265,560Decreased-6.480.4067,843,000.003.03255.47Form 13
Mad River Investors03-31-2021Cl B New16,139Decreased-1.882.754,123,000.008.10255.47Form 13
Hanson & Doremus Investment Management03-31-2021Common15,063Increased1.800.913,848,000.0012.15255.46Form 13
Gfs Advisors, Llc03-31-2021Com22,216Decreased-49.011.335,676,000.00-43.81255.49Form 13
Meridian Investment Counsel Inc.03-31-2021Cl B New1,576Maintained0.000.16403,000.0010.41255.71Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Cl B New1,105Increased0.640.07282,000.0010.59255.20Form 13
Sandy Spring Bank03-31-2021Cl B New48,101Decreased-7.200.7012,289,000.002.25766.54Form 13
Asset Dedication, Llc03-31-2021Equities5,946Decreased-16.320.341,518,000.00-7.44255.30Form 13
Daiwa Securities Group Inc.03-31-2021Del Cl B New73,444Increased1.710.1418,763,000.0012.06255.47Form 13
Davis-rea Ltd.03-31-2021Cl B New1,346Increased6.830.18344,000.0017.81255.57Form 13
Cohen Capital Management, Inc.03-31-2021Com1,294Maintained0.000.06331,000.0010.33255.80Form 13
Sfmg, Llc03-31-2021Cl B New107,424Decreased-24.543.1827,444,000.00-16.85255.47Form 13
Private Wealth Group, Llc03-31-2021Cl B New13,894Increased52.102.543,550,000.0067.61255.51Form 13
Capwealth Advisors, Llc03-31-2021Com89,914Increased5.812.6122,970,000.0016.58255.47Form 13
Hendershot Investments Inc.03-31-2021Cl B New120,398Increased0.347.1330,758,000.0010.55255.47Form 13
Executive Wealth Management, Llc03-31-2021Cl B Ne1,741Increased3.570.05444,000.0014.14255.03Form 13
Macroview Investment Management Llc03-31-2021Cl B New650Maintained0.000.24166,000.009.93255.38Form 13
Consolidated Investment Group Llc03-31-2021Cl B New5,149Maintained0.000.291,315,000.0010.13255.39Form 13
Signalpoint Asset Management, Llc03-31-2021Com11,460Increased5.371.032,928,000.0016.10255.50Form 13
Acg Wealth03-31-2021Cl B New12,179Decreased-2.300.413,111,000.007.65255.44Form 13
Jnba Financial Advisors03-31-2021Cl B New10,340Increased0.890.382,642,000.0011.20255.51Form 13
Winch Advisory Services, Llc03-31-2021Cl B New27,555Increased2.902.827,039,000.0013.37255.45Form 13
Focused Wealth Management, Inc03-31-2021Cl B New9,987Decreased-1.130.452,551,000.008.92255.43Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock3,985Maintained0.000.331,018,000.0010.17766.46Form 13
Bray Capital Advisors03-31-2021Cl B New97Maintained0.000.0125,000.0013.64257.73Form 13
Alphastar Capital Management, Llc03-31-2021Cl B New1,669Increased4.050.07426,000.0013.60255.24Form 13
Ellevest, Inc.03-31-2021Stock387Maintained0.000.0199,000.0010.00255.81Form 13
Fiduciary Group Llc03-31-2021Cl B New57,457Increased0.612.0115,798,000.0015.38274.95Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Cl B New1,637Maintained0.000.18418,000.0010.00255.35Form 13
Flagship Harbor Advisors, Llc03-31-2021Cl B New14,500Increased3.450.423,704,000.0013.97255.45Form 13
Benson Investment Management Company, Inc.03-31-2021Cl B New17,059Decreased-0.812.544,358,000.009.28255.47Form 13
Symmetry Partners, Llc03-31-2021Com14,045Increased3.400.263,588,000.0013.94255.46Form 13
Avestar Capital, Llc03-31-2021Cl B New7,197Increased35.310.441,964,000.0059.29272.89Form 13
Mps Loria Financial Planners, Llc03-31-2021Cl B New5,983Decreased-6.270.711,528,000.004.80255.39Form 13
Qvr Llc03-31-2021Cl B New6,005Decreased-59.150.141,533,000.00-55.00766.15Form 13
Ddd Partners, Llc03-31-2021Cl B New160,955Increased1.287.0141,119,000.0011.59255.47Form 13
55i, Llc03-31-2021Cl B New7,594Increased7.020.101,940,000.0017.93255.46Form 13
Cnb Bank03-31-2021Cl B New1,061Decreased-4.500.19271,000.005.04255.42Form 13
Black Diamond Financial, Llc03-31-2021Cl B New3,419Increased1.420.37873,000.0011.64255.34Form 13
Costello Asset Management, Inc03-31-2021Cl B New12,093Decreased-0.532.133,089,000.009.58255.44Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl B New802,837Increased0.621.29205,101,000.0010.86255.47Form 13
Ellis Investment Partners, Llc03-31-2021Cl B New19,465Decreased-1.501.384,973,000.008.53255.48Form 13
Howard Financial Services, Ltd.03-31-2021Cl B New948Decreased-3.070.11242,000.006.61255.27Form 13
Nicolet Advisory Services, Llc03-31-2021Cl B New6,115Decreased-47.990.221,562,000.00-42.70255.44Form 13
Sycale Advisors (ny) Llc03-31-2021Cl B58,222Maintained0.009.9914,874,000.000.00255.47Form 13
Tfc Financial Management03-31-2021Cl B New9,145Increased8.210.922,336,000.0019.18255.44Form 13
Stableford Capital Ii Llc03-31-2021Cl B New2,654Decreased-33.800.34678,000.00-27.10255.46Form 13
Oxler Private Wealth Llc03-31-2021Cl B New1,315Increased59.390.17335,000.0075.39254.75Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Cl B New21,062Increased0.473.065,781,000.0018.54274.48Form 13
General American Investors Co Inc03-31-2021Com36,549Maintained0.000.879,337,000.0010.17255.47Form 13
Meyer Handelman Co03-31-2021Com960New!0.000.01245,000.000.00255.21Form 13
State Of Michigan Retirement System03-31-2021Cl B New643,662Increased0.031.09164,436,000.0010.21255.47Form 13
Calton & Associates, Inc.03-31-2021Cl B New5,767Decreased-17.520.291,473,000.00-9.13255.42Form 13
Strategic Wealth Management Inc03-31-2021Cl B New47Maintained0.000.0112,000.009.09255.32Form 13
Manchester Financial Inc03-31-2021Cl B New11,533Increased2.081.372,946,000.0012.44255.44Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl B New2,828,505Decreased-6.590.63722,599,000.002.921,021.88Form 13
Torray Llc03-31-2021Com88,641Increased14.533.5422,645,000.0026.18255.47Form 13
Franklin Street Advisors Inc /nc03-31-2021Com56,281Decreased-0.301.3314,378,000.009.85255.47Form 13
Cortland Associates Inc/mo03-31-2021Com7,451Increased1.130.221,904,000.0011.48255.54Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock124,800Increased2.082.0931,883,000.0012.47255.47Form 13
Victory Capital Management Inc03-31-2021Com734,350Decreased-0.600.19187,604,000.009.51255.47Form 13
Symons Capital Management Inc03-31-2021Cl B14,412Decreased-11.861.933,682,000.00-2.88255.48Form 13
Compton Capital Management Inc /ri03-31-2021Com15,623Decreased-2.501.253,991,000.007.43255.46Form 13
Pillar Pacific Capital Management Llc03-31-2021Com1,996Decreased-21.450.04510,000.00-13.41255.51Form 13
West Chester Capital Advisors, Inc03-31-2021Cl B New1,154Decreased-26.730.25295,000.00-19.18255.63Form 13
Security National Trust Co03-31-2021L Cl B New2,681Maintained0.000.17685,000.000.00511.04Form 13
Diamond Hill Capital Management Inc03-31-2021Com2,719,647Increased4.732.81694,788,000.0015.39255.47Form 13
Boyar Asset Management Inc.03-31-2021Cl B New1,441Increased47.040.25368,000.0062.11255.38Form 13
Bingham Osborn & Scarborough Llc03-31-2021Cl B New8,043Decreased-1.530.162,055,000.008.50255.50Form 13
Skylands Capital, Llc03-31-2021Cl B New17,450Decreased-22.790.574,458,000.00-14.92255.47Form 13
Scott & Selber, Inc.03-31-2021Comm14,190Increased0.121.483,625,000.0010.32255.46Form 13
Private Wealth Partners, Llc03-31-2021Cl B New87,644Decreased-4.622.3722,390,000.009.62255.47Form 13
Beaumont Financial Partners, Llc03-31-2021Cl B82,220Increased0.251.7821,005,000.0010.45255.47Form 13
Valmark Advisers, Inc.03-31-2021Cl B New9,798Increased23.650.052,503,000.0036.25255.46Form 13
Envestnet Asset Management Inc03-31-2021Cl B New830,527Increased8.130.14212,175,000.0019.13255.47Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Smead Capital Management, Inc.03-31-2021Cl B New235,582Increased8.972.6560,184,000.0020.06255.47Form 13
Palisade Asset Management, Llc03-31-2021Cl B New2,365Maintained0.000.08604,000.0010.22255.39Form 13
Savant Capital, Llc03-31-2021Cl B New24,839Increased28.140.346,346,000.0041.18255.49Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com4,898Maintained0.000.751,251,000.0010.12255.41Form 13
Financial Advantage, Inc.03-31-2021Cl B New750Maintained0.000.16191,000.0010.40254.67Form 13
Institute For Wealth Management, Llc.03-31-2021Cl B New10,980Increased15.220.532,805,000.0026.92255.46Form 13
Wechter Feldman Wealth Management, Inc.03-31-2021Cl B New1,000Increased1.010.19255,000.0010.87255.00Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock3,917Decreased-16.520.201,001,000.00-8.00255.55Form 13
Vicus Capital03-31-2021Com8,791Decreased-3.230.002,246,000.006.65255.49Form 13
Buckingham Capital Management, Inc.03-31-2021Cl B New3,496Decreased-12.580.15893,000.00-3.67255.43Form 13
Flossbach Von Storch Ag03-31-2021Com6,694,032Increased12.266.021,710,124,000.0023.68255.47Form 13
Madrona Financial Services, Llc03-31-2021Cl B New7,103Increased11.930.931,815,000.0023.39255.53Form 13
Bouchey Financial Group Ltd03-31-2021Cl B6,473Increased8.190.271,654,000.0019.25255.52Form 13
Btc Capital Management, Inc.03-31-2021Cl B New1,681Decreased-15.140.05429,000.00-6.74255.21Form 13
Alliance Wealth Management Group03-31-2021Cl B New2,225Decreased-1.330.21568,000.008.60255.28Form 13
Community Bank, N.a.03-31-2021Common Stock5,165Decreased-9.420.161,320,000.00-0.15255.57Form 13
Blue Chip Partners, Inc.03-31-2021Cl B New2,654Increased8.820.10678,000.0019.79255.46Form 13
Hedeker Wealth, Llc03-31-2021Cl B New17,824Decreased-0.201.604,553,000.009.95255.44Form 13
Diversified Portfolios, Inc.03-31-2021Com1,364Decreased-8.700.11348,000.000.58255.13Form 13
Gratus Capital Llc03-31-2021Cl B New28,689Decreased-0.090.887,330,000.0010.09255.50Form 13
Lgl Partners, Llc03-31-2021Cl B New5,240Decreased-2.240.771,339,000.007.72255.53Form 13
Curtis Advisory Group, Llc03-31-2021Cl B New11,248Increased0.321.272,874,000.0010.54255.51Form 13
Strategiq Financial Group, Llc03-31-2021Cl B New2,442Increased1.370.13624,000.0011.63255.53Form 13
Traynor Capital Management, Inc.03-31-2021Cl B New10,457Decreased-9.670.442,671,000.00-0.48255.43Form 13
Berkeley Capital Partners, Llc03-31-2021Cl B New1,528Decreased-3.900.19390,000.005.69255.24Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Cl B New1,882Decreased-14.610.15481,000.00-5.87255.58Form 13
Redw Wealth Llc03-31-2021Cl B New7,972Maintained0.000.682,037,000.0010.23255.52Form 13
Armor Investment Advisors, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Cl B New905Decreased-1.630.06231,000.008.45255.25Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com8,444Increased1.320.702,157,000.0011.65255.45Form 13
Ascension Asset Management Llc03-31-2021Cl B New5,100Maintained0.000.911,303,000.000.00255.49Form 13
Sage Capital Advisors,llc03-31-2021Cl B New4,424Increased1.470.511,130,000.009.92255.42Form 13
Measured Wealth Private Client Group, Llc03-31-2021Cl B New1,249Decreased-26.870.11319,000.00-19.44255.40Form 13
Kovack Advisors, Inc.03-31-2021Ord16,799Increased8.170.564,292,000.0019.19255.49Form 13
Ford Financial Group, Llc03-31-2021Cl B New3,342Increased22.420.37853,000.0034.76255.24Form 13
Financial Partners Group, Inc03-31-2021Cl B New4,228Decreased-2.290.311,080,000.006.61255.44Form 13
D.b. Root & Company, Llc03-31-2021Cl B New9,329Decreased-1.400.942,383,000.008.66255.44Form 13
Claret Asset Management Corp03-31-2021Cl B New103,485Decreased-1.784.9126,437,000.008.22255.47Form 13
Community Capital Management, Inc.03-31-2021Cl B New6,300Decreased-21.251.771,609,000.00-13.26255.40Form 13
Retirement Group, Llc03-31-2021Cl B New94,715Increased2.999.9924,197,000.0013.47255.47Form 13
Grant Street Asset Management, Inc.03-31-2021Cl B New2,947Decreased-5.480.42753,000.004.15255.51Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl B New5,330Decreased-12.950.181,362,000.00-4.08255.53Form 13
Laurel Wealth Advisors Llc03-31-2021Cl B New17,796Decreased-1.471.104,546,000.008.55255.45Form 13
Compton Wealth Advisory Group, Llc03-31-2021Cl B New6,885Maintained0.001.011,759,000.000.00255.48Form 13
Sargent Investment Group, Llc03-31-2021Cl B New9,489Increased5.770.642,424,000.0016.54255.45Form 13
Brooks, Moore & Associates, Inc.03-31-2021Cl B1,575Increased16.670.27402,000.0028.43255.24Form 13
Garrison Point Advisors, Llc03-31-2021Cl B New3,340Maintained0.000.66853,000.0010.21255.39Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,221Increased20.650.11312,000.0032.77255.53Form 13
Semmax Financial Advisors Inc.03-31-2021Cl B New12,821Increased19.671.173,275,000.0031.84255.44Form 13
Gyl Financial Synergies, Llc03-31-2021Cl B New9,901Increased17.861.392,529,000.0029.83255.43Form 13
Knuff & Co Llc03-31-2021Com13,341Increased26.221.463,408,000.0039.05255.45Form 13
Core Wealth Advisors, Inc.03-31-2021Cl B New2,363Increased5.020.53604,000.0015.71255.61Form 13
Ccg Wealth Management, Llc03-31-2021Cl B New1,525Decreased-33.170.38390,000.00-26.28255.74Form 13
Sage Rhino Capital Llc03-31-2021Cl B New2,125Increased5.090.18543,000.0015.78255.53Form 13
Ieq Capital, Llc03-31-2021Cl B New74,444Increased18.460.7919,018,000.0030.51510.93Form 13
Gunderson Capital Management Inc.03-31-2021Cl B New981New!0.000.18251,000.000.00255.86Form 13
Cairn Investment Group, Inc.03-31-2021Cl B New2,548Maintained0.000.54651,000.0010.15255.49Form 13
Great Diamond Partners, Llc03-31-2021Cl B New2,798Increased1.450.22714,000.0011.74255.18Form 13
Bank Of Marin03-31-2021Cl B New3,577Maintained0.000.72914,000.0010.25255.52Form 13
Jsf Financial, Llc03-31-2021Cl B New6,493Decreased-8.721.041,659,000.000.61255.51Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Cl B New8,095Increased7.550.882,068,000.0018.51255.47Form 13
Danda Trouve Investment Management, Inc.03-31-2021Cl B New8,135Increased0.822.562,078,000.0011.06255.44Form 13
High Note Wealth, Llc03-31-2021Cl B New12,490Increased0.311.243,190,000.0010.50255.40Form 13
Grant/grossmendelsohn, Llc03-31-2021Cl B New2,527Increased18.810.55694,000.0039.36274.63Form 13
Greenhouse Wealth Management, Llc03-31-2021Stock1,998Maintained0.000.51510,000.0010.15255.26Form 13
Montis Financial, Llc03-31-2021Cl B New21,102Increased3.095.085,449,000.0017.08258.22Form 13
Alamar Capital Management, Llc03-31-2021Cl B New939New!0.000.23240,000.000.00255.59Form 13
Geier Asset Management, Inc.03-31-2021Cl B New894Maintained0.000.18250,000.0016.28279.64Form 13
Better Money Decisions, Llc03-31-2021Cl B New881New!0.000.23225,000.000.00255.39Form 13
Acas, Llc03-31-2021Cl B New3,398New!0.001.36868,000.000.00255.44Form 13
Commonwealth Equity Services, Llc03-31-2021Cl B New1,358,791Increased1.320.98347,130,000.0011.64255.47Form 13
Mjp Associates Inc /adv03-31-2021Cl B New991Increased11.100.10253,000.0022.22255.30Form 13
Banyan Capital Management, Inc.03-31-2021Stock47,622Maintained0.008.0612,166,000.000.00255.47Form 13
Dean Investment Associates, Llc03-31-2021Cs12,017Decreased-5.030.583,070,000.004.64255.47Form 13
Inverness Counsel Llc /ny/03-31-2021Com6,433Decreased-18.110.071,643,000.00-9.82255.40Form 13
Griffin Asset Management, Inc.03-31-2021Cl B New14,208Increased2.510.463,630,000.0012.94255.49Form 13
Atlantic Union Bankshares Corp03-31-2021Com12,990Increased1.320.343,318,000.0011.64510.80Form 13
Yacktman Asset Management Lp03-31-2021Com824,243Increased322.532.20210,569,000.00365.53255.47Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Cl B New1,319Decreased-2.080.23337,000.008.01255.50Form 13
Toews Corp /adv03-31-2021Cl B New3,700Maintained0.000.08945,000.000.00255.41Form 13
Bridges Investment Management Inc03-31-2021Com335,562Decreased-0.842.5185,725,000.009.25766.40Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock810,540Decreased-14.642.00207,069,000.00-5.95255.47Form 13
Commerce Bank03-31-2021Cl B New214,037Decreased-0.740.4154,680,000.009.37510.93Form 13
Natixis Advisors, L.p.03-31-2021Com249,481Increased12.420.3363,734,000.0023.86766.37Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com900Maintained0.000.21230,000.0010.05255.56Form 13
Van Strum & Towne Inc.03-31-2021Com3,133Maintained0.000.40800,000.0010.19255.35Form 13
Cadence Bank Na03-31-2021Common Stock2,044Increased132.010.16523,000.00156.37555.65Form 13
Capital City Trust Co/fl03-31-2021Cl B New13,751Increased1.911.123,513,000.0012.27509.87Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Cl B New148,422Decreased-0.653.6437,917,000.009.46255.47Form 13
Karpas Strategies, Llc03-31-2021Stock29,209Increased3.232.827,462,000.0013.73255.47Form 13
Wade G W & Inc03-31-2021Cl B New41,283Increased45.220.5610,547,000.0060.02255.48Form 13
Seizert Capital Partners, Llc03-31-2021Com194,615Decreased-3.602.6049,718,000.006.21255.47Form 13
Los Angeles Capital Management Llc03-31-2021Com289,958Increased96.019.9974,076,000.00115.96255.47Form 13
Fiduciary Counselling Inc03-31-2021Class B81New!0.000.0621,000.000.00259.26Form 13
Destination Wealth Management03-31-2021Cl B New148,543Decreased-2.121.5737,948,000.007.84255.47Form 13
Levin Capital Strategies, L.p.03-31-2021Cl B New26,701Decreased-0.930.736,821,000.009.15255.46Form 13
Stockman Wealth Management, Inc.03-31-2021Cl B New37,621Increased1.422.689,611,000.0011.74255.47Form 13
Lazard Freres Gestion S.a.s.03-31-2021Berkshire Hathaway Inc - Cl B55,738Decreased-4.910.4212,204,000.00-9.85218.95Form 13
Palladium Partners Llc03-31-2021Com36,178Increased0.850.459,242,000.0011.12510.02Form 13
Sterneck Capital Management, Llc03-31-2021Cl B New6,162Increased5.891.101,574,000.0016.68255.44Form 13
Avidian Wealth Solutions, Llc03-31-2021Cl B New9,569Decreased-3.020.212,445,000.006.86255.51Form 13
Endurance Wealth Management, Inc.03-31-2021Stock7,313Decreased-1.570.221,868,000.008.42507.66Form 13
Donaldson Capital Management, Llc03-31-2021Cl B New6,501Increased11.490.091,661,000.0022.86255.50Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Cl B New37,810Decreased-9.410.049,659,000.00-0.19255.46Form 13
Adviser Investments Llc03-31-2021Cl B New22,733Decreased-2.910.475,808,000.006.98255.49Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com7,071Decreased-0.840.651,806,000.009.26255.41Form 13
Girard Partners Ltd.03-31-2021Stock6,110Increased0.130.231,561,000.0010.32255.48Form 13
Prio Wealth Limited Partnership03-31-2021Cl B New56,496Decreased-4.570.5214,433,000.005.14255.47Form 13
Roberts Glore & Co Inc /il/03-31-2021Cl B New72,130Decreased-0.555.7618,427,000.009.57255.47Form 13
Charter Trust Co03-31-2021Cl B New35,453Decreased-3.860.889,057,000.005.92255.46Form 13
Investment Partners, Ltd.03-31-2021Cl B New3,665Maintained0.000.45936,000.0010.12255.39Form 13
Twin Capital Management Inc03-31-2021Com40,347Decreased-33.701.0310,307,000.00-26.96255.46Form 13
Marco Investment Management Llc03-31-2021Cl B New2,389Increased20.230.08610,000.0032.32255.34Form 13
Alta Capital Management Llc/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc03-31-2021Com205,921Decreased-1.272.9252,607,000.008.78255.47Form 13
Alliancebernstein L.p.03-31-2021Cl B New4,782,320Decreased-11.150.541,221,739,000.00-2.10255.47Form 13
Bar Harbor Trust Services03-31-2021Cl B New14,008Increased49.511.313,578,000.0064.73255.43Form 13
Rhumbline Advisers03-31-2021Com3,273,008Decreased-6.071.14836,155,000.003.49255.47Form 13
De Burlo Group Inc03-31-2021Cl B New13,973Increased399.040.643,570,000.00450.08255.49Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks3,663Decreased-6.229.99936,000,000.003.31255,528.26Form 13
First National Trust Co03-31-2021Cl B New37,121Decreased-1.150.629,483,000.008.90510.92Form 13
Suncoast Equity Management03-31-2021Com98,151Increased2.603.6925,075,000.0013.05255.47Form 13
Bank Of Nova Scotia Trust Co03-31-2021Cl B New4,412Increased22.520.111,128,000.0035.09511.54Form 13
Scotia Capital Inc.03-31-2021Cl B New462,136Increased5.570.96118,055,000.0016.31255.46Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock2,225Maintained0.000.12568,000.0010.08255.28Form 13
Round Table Services, Llc03-31-2021Cl B New29,880Decreased-1.501.857,633,000.008.52255.46Form 13
Penbrook Management Llc03-31-2021Stock3,575Maintained0.000.66913,000.000.00255.38Form 13
Meitav Dash Investments Ltd03-31-2021Cl B New3,816Increased2.610.03974,000.0013.12255.24Form 13
Strategic Financial Services, Inc,03-31-2021Cl B New3,482Maintained0.000.08890,000.0010.29255.60Form 13
Altavista Wealth Management, Inc.03-31-2021Com55,954Decreased-0.563.4914,295,000.009.57255.48Form 13
Greenwich Wealth Management Llc03-31-2021Cl B5,731Decreased-15.070.121,464,000.00-6.45255.45Form 13
Grace Capital03-31-2021Com500Maintained0.000.08128,000.0010.34256.00Form 13
Hourglass Capital, Llc03-31-2021Cl B New11,203Decreased-12.150.722,862,000.00-3.21255.47Form 13
Sigma Planning Corp03-31-2021Stock45,532Increased9.960.3711,632,000.0021.15255.47Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Cl B New474,126Increased12.720.79121,125,000.0024.20255.47Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Cl B New2,820Increased0.040.05720,000.0010.26493.55Form 13
Argi Investment Services, Llc03-31-2021Cl B New5,398Decreased-0.170.051,379,000.009.97255.46Form 13
Spectrum Management Group, Llc03-31-2021Cl B New13,475Increased3.420.693,443,000.0013.97255.51Form 13
Edgestream Partners, L.p.03-31-2021Cl B New66,549Decreased-32.110.9517,001,000.00-25.20255.47Form 13
Prospera Financial Services Inc03-31-2021Cl B New13,982Increased14.400.213,572,000.0026.09255.47Form 13
Goelzer Investment Management, Inc.03-31-2021Cl B New32,230Decreased-4.950.738,234,000.004.73255.48Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Cl B New2,697Decreased-8.200.07689,000.001.17255.47Form 13
Arizona State Retirement System03-31-2021Cl B New386,340Decreased-7.280.8698,698,000.002.15255.47Form 13
Investment House Llc03-31-2021Cl B New12,036Decreased-17.240.243,075,000.00-8.81255.48Form 13
Redmond Asset Management, Llc03-31-2021Cl B New21,980Increased1.111.755,615,000.0011.41255.46Form 13
Fernwood Investment Management, Llc03-31-2021Stock3,165Increased18.630.30809,000.0030.69255.61Form 13
Exencial Wealth Advisors, Llc03-31-2021Cl B New62,197Increased2.970.9415,889,000.0013.44510.93Form 13
Harvest Investment Services, Llc03-31-2021Cl B New1,957Increased15.530.22499,000.0027.30254.98Form 13
Cranbrook Wealth Management, Llc03-31-2021Cl B New430Maintained0.000.03110,000.0010.00255.81Form 13
Family Firm, Inc.03-31-2021Cl B New2,560Maintained0.000.19654,000.009.36255.47Form 13
Fagan Associates, Inc.03-31-2021Cl B New5,655Increased205.350.341,445,000.00236.83255.53Form 13
Usa Financial Portformulas Corp03-31-2021Cl B New6Maintained0.000.002,000.00100.00333.33Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Cl B New8,217Decreased-4.600.282,099,000.005.11511.04Form 13
Bigsur Wealth Management Llc03-31-2021Cl B New7,175Increased20.080.941,833,000.0032.35255.47Form 13
Aptus Capital Advisors, Llc03-31-2021Cl B New31,230Decreased-8.330.287,978,000.001.01510.24Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com529,682Decreased-4.713.16135,318,000.004.98255.47Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Stock6,148Maintained0.000.521,571,000.004.94255.53Form 13
Institutional & Family Asset Management, Llc03-31-2021Cl B New2,673Decreased-20.260.13683,000.00-12.10255.52Form 13
Simmons Bank03-31-2021Common Stock20,393Decreased-2.080.395,210,000.007.89766.73Form 13
Copperwynd Financial, Llc03-31-2021Cl B New1,131Increased1.340.13289,000.0011.58255.53Form 13
Patton Fund Management, Inc.03-31-2021Cl B New36,082Decreased-5.794.919,218,000.003.81255.47Form 13
Simon Quick Advisors, Llc03-31-2021Com1,268Decreased-2.690.10323,000.006.95254.73Form 13
Wp Advisors, Llc03-31-2021Cl B New52,754Decreased-3.065.8213,477,000.006.81255.47Form 13
Marietta Wealth Management, Llc03-31-2021Cl B New17,261Increased21.721.104,410,000.0034.12255.49Form 13
Blankinship & Foster, Llc03-31-2021Cl B New7,509Decreased-0.310.801,918,000.009.85255.43Form 13
Cahaba Wealth Management, Inc.03-31-2021Cl B New1,795Decreased-2.130.07458,000.007.26255.15Form 13
Standard Life Aberdeen Plc03-31-2021Cl B New761,447Increased9.880.44194,698,000.0021.171,022.15Form 13
Md Financial Management Inc.03-31-2021Cl B New10,829Increased37241.380.082,766,000.0039,414.29255.43Form 13
Blueshift Asset Management, Llc03-31-2021Cl B New19,236Decreased-44.740.504,914,000.00-39.12255.46Form 13
Bigelow Investment Advisors, Llc03-31-2021Cl B New2,385Decreased-1.810.31609,000.008.17255.35Form 13
Larson Financial Group Llc03-31-2021Cl B New3,497Decreased-1.050.26893,000.009.04255.36Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Cl B New5,274Increased8.250.541,347,000.0019.20255.40Form 13
Altium Wealth Management Llc03-31-2021Cl B New65,163Increased1.031.3416,647,000.0011.31255.47Form 13
Aj Wealth Strategies, Llc03-31-2021Cl B New5,000Decreased-5.660.091,277,000.003.91255.40Form 13
Allred Capital Management, Llc03-31-2021Cl B New13,574Decreased-1.671.573,467,750,000.00108,267.19255,470.02Form 13
Grandview Asset Management Llc03-31-2021Cl B New30Decreased-99.790.076,000.00-99.83200.00Form 13
Abundance Wealth Counselors03-31-2021Cl B New370New!0.000.0295,000.000.00256.76Form 13
Bt Wealth Management Llc03-31-2021Cl B New1,062Increased0.760.09271,000.0011.07255.18Form 13
Occidental Asset Management, Llc03-31-2021Cl B New4,716Decreased-47.300.361,205,000.00-41.93255.51Form 13
Rda Financial Network03-31-2021Cl B New4,009Decreased-4.180.441,024,000.005.57255.43Form 13
Avion Wealth03-31-2021Cl B New2,497Increased4.960.22638,000.0015.79255.51Form 13
Bell Bank03-31-2021Cl B New1,970Increased15.070.07503,000.0026.70255.33Form 13
Thompson Siegel & Walmsley Llc03-31-2021Cl B New97,760Decreased-1.240.3624,975,000.008.81505.47Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Check Capital Management Inc/ca03-31-2021Com4,813,004Decreased-2.699.991,229,575,000.007.225,620.17Form 13
Clifford Swan Investment Counsel Llc03-31-2021Cl B New226,787Decreased-0.192.3857,937,000.009.97255.47Form 13
Kahn Brothers Group Inc /de/03-31-2021Com3,250Maintained0.000.13830,278,000.0010.18255,470.15Form 13
Boston Family Office Llc03-31-2021Cl B New66,437Increased1.011.2716,977,000.0011.32255.54Form 13
Boston Financial Mangement Llc03-31-2021Cl B New25,089Decreased-8.110.286,409,000.001.23255.45Form 13
Cibc World Markets Corp03-31-2021Com1,140,782Decreased-30.061.82291,436,000.00-22.94255.47Form 13
Beach Investment Counsel Inc/pa03-31-2021Com31,315Increased3.300.718,000,000.0013.81255.47Form 13
Hutchinson Capital Management/ca03-31-2021Cl B New91,214Decreased-1.845.8223,302,000.008.15255.47Form 13
D.a. Davidson & Co.03-31-2021Cl B New245,703Increased16.330.8062,770,000.0028.19255.47Form 13
Keybank National Association/oh03-31-2021Cl B New290,936Increased0.980.3474,326,000.0011.26511.11Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long591Increased5.540.01151,000.0016.15255.50Form 13
Gould Asset Management Llc /ca/03-31-2021Cl B New3,105Decreased-2.360.24793,000.007.60255.39Form 13
Webster Bank, N. A.03-31-2021Cl B New3,074Decreased-0.030.09785,000.0010.10255.37Form 13
Harvey Capital Management Inc03-31-2021Cl B New22,725Increased0.622.105,805,000.0010.87255.45Form 13
Eagle Global Advisors Llc03-31-2021Cl B New34,144Decreased-2.120.648,723,000.007.85255.48Form 13
Davidson Trust Co03-31-2021Equities1,145Maintained0.000.25292,000.0010.19255.02Form 13
Trust Co Of Virginia /va03-31-2021Cl B New9,662Increased5.490.282,469,000.0016.24511.25Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,077,157Increased155.089.99516,487,787,000.00107.211,711,904,470.00Form 13
Carderock Capital Management Inc03-31-2021Com1,100Maintained0.000.08281,000.0010.20255.45Form 13
Advisors Asset Management, Inc.03-31-2021Cl B New6,761Increased9.400.031,727,000.0020.52255.44Form 13
Brighton Jones Llc03-31-2021Cl B New30,620Increased1.220.467,823,000.0011.52255.49Form 13
Blackrock Inc.03-31-2021Cl B New108,489,059Increased0.370.8227,715,702,000.0010.585,364.94Form 13
Mariner, Llc03-31-2021Cl B New283,275Increased4.930.5072,369,000.0015.61255.47Form 13
Norges Bank03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl B New485,882Decreased-1.361.21124,128,000.008.68510.57Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock63,516Decreased-1.144.7016,226,000.008.92255.46Form 13
Choate Investment Advisors03-31-2021Cl B New50,147Increased4.160.7912,811,000.0014.77255.47Form 13
Securian Asset Management, Inc03-31-2021Cl B New161,757Decreased-5.200.9041,324,000.004.45255.47Form 13
Mai Capital Management03-31-2021Cs77,426Decreased-2.880.4419,780,000.007.00255.47Form 13
Saybrook Capital /nc03-31-2021Com113,752Decreased-0.098.8329,060,000.0010.08255.47Form 13
Dillon & Associates Inc03-31-2021Comm788Maintained0.000.04201,000.000.00255.08Form 13
Evermay Wealth Management Llc03-31-2021Cl B New9,350Decreased-3.300.482,389,000.006.56255.51Form 13
Provident Investment Management, Inc.03-31-2021Cl B New960Increased1.050.03245,000.0011.36255.21Form 13
Condor Capital Management03-31-2021Cl B New7,189Decreased-36.610.221,837,000.00-30.15255.53Form 13
Gamble Jones Investment Counsel03-31-2021Cl B New102,316Decreased-1.261.7626,139,000.008.79255.47Form 13
Intrepid Capital Management Inc03-31-2021Cs13,431Decreased-0.281.793,431,000.009.86255.45Form 13
Nottingham Advisors, Inc.03-31-2021Cl B New8,230Decreased-0.680.242,103,000.009.47255.53Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock33,228New!0.001.248,489,000.000.00255.48Form 13
Ami Investment Management Inc03-31-2021Cl B New89,049Increased0.109.5522,749,000.0010.29255.47Form 13
Pictet & Cie (europe) Sa03-31-2021Cl B New28,790Decreased-14.940.307,355,000.00-6.28255.47Form 13
Pettyjohn, Wood & White, Inc03-31-2021Cl B New33,269Decreased-0.452.028,499,000.009.68255.46Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Cl B New1,004Decreased-0.690.02256,000.009.40254.98Form 13
Shell Asset Management Co03-31-2021Cl B New119,989Increased37.500.6130,654,000.0051.50255.47Form 13
Colrain Capital Llc03-31-2021Com1,150Decreased-43.900.61293,000.00-38.32254.78Form 13
Oxford Financial Group Ltd03-31-2021Cl B New19,521Decreased-5.860.694,987,000.003.72255.47Form 13
Wrapmanager Inc03-31-2021Cl B New2,545Increased15.680.18650,000.0027.45255.40Form 13
Ntv Asset Management Llc03-31-2021Cl B New7,524Decreased-2.590.361,922,000.007.31255.45Form 13
Winslow Asset Management Inc03-31-2021Com2,074Increased1.470.11530,000.0011.81255.54Form 13
Seabridge Investment Advisors Llc03-31-2021Cl B New24,293Increased1.812.056,206,000.0012.16255.46Form 13
Exchange Capital Management, Inc.03-31-2021Cl B New43,069Increased4.902.2811,003,000.0015.58255.47Form 13
Coastline Trust Co03-31-2021Common Stock11,790Increased10.190.393,012,000.0021.40512.61Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Cl B New203,261Increased2.693.1951,927,000.0013.14255.47Form 13
Geller Advisors Llc03-31-2021Cl B New3,090Decreased-1.780.19789,000.0010.50255.34Form 13
American Investment Services, Inc.03-31-2021Cl B New7,679Maintained0.000.531,962,000.0010.16255.50Form 13
Hunter Associates Investment Management Llc03-31-2021Com5,438Increased17.880.321,389,000.0029.81255.42Form 13
Boston Partners03-31-2021Cl B New3,009,829Decreased-20.141.04769,639,000.00-11.931,022.20Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Cl B New13,397Maintained0.000.473,423,000.0010.21255.50Form 13
World Asset Management Inc03-31-2021Com48,531Decreased-5.621.2613,344,000.0011.92274.96Form 13
Rafferty Asset Management, Llc03-31-2021Cl B951,722Increased21.471.66243,136,000.0033.83255.47Form 13
L & S Advisors Inc03-31-2021Com1,645Maintained0.000.05420,000.0010.24255.32Form 13
Zevin Asset Management Llc03-31-2021Com1,293Decreased-3.000.07330,000.006.80255.22Form 13
South Street Advisors Llc03-31-2021Cl B New2,880Decreased-0.350.23736,000.009.85255.56Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Cl B New10,083Increased20.810.302,576,000.0033.13255.48Form 13
Apriem Advisors03-31-2021Cl B New12,627Increased28.810.503,226,000.0041.93255.48Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap10,773Increased0.949.992,752,178,000.0011.21255,469.97Form 13
Parkside Financial Bank & Trust03-31-2021Cl B New8,133Increased1.270.622,078,000.0011.60511.10Form 13
Hightower Advisors, Llc03-31-2021Cl B New1,792,672Increased5.351.45458,091,000.0016.09255.54Form 13
Freedom Day Solutions, Llc03-31-2021Cl B New11,048Increased0.231.502,822,000.0010.41255.43Form 13
Diversified Trust Co03-31-2021Cl B New34,585Decreased-3.080.348,835,000.006.78255.46Form 13
Brouwer & Janachowski, Llc03-31-2021Cl B New65,142Decreased-20.703.0016,642,000.00-12.62255.47Form 13
Td Capital Management Llc03-31-2021Cl B New20Maintained0.000.005,000.000.00250.00Form 13
Corundum Group, Inc.03-31-2021Cs1,469Increased11.540.29375,000.0022.95255.28Form 13
Oldfield Partners Llp03-31-2021Stk546,047Decreased-0.219.99149,426,000.00-88.22273.65Form 13
West Coast Financial Llc03-31-2021Cl B New28,175Increased2.821.257,198,000.0013.28255.47Form 13
Nelson Capital Management, Llc03-31-2021Cl B New977Decreased-4.870.05249,000.004.62254.86Form 13
Wharton Business Group, Llc03-31-2021Cl B New56,988Increased1.801.1414,559,000.0012.16255.47Form 13
Holloway Wealth Management, Llc03-31-2021Cl B New352Maintained0.000.0390,000.009.76255.68Form 13
New England Professional Planning Group Inc.03-31-2021Cl B New1,109Maintained0.000.20321,000.0024.90289.45Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Cl B New94,935Decreased-6.770.1824,253,000.002.72255.47Form 13
Catalyst Capital Advisors Llc03-31-2021Cl B New1,150Maintained0.000.02294,000.0010.11255.65Form 13
Litman Gregory Asset Management Llc03-31-2021Stock300Maintained0.000.0277,000.0010.00256.67Form 13
Column Capital Advisors, Llc03-31-2021Stock2,021Increased32.870.12516,000.0046.18255.32Form 13
Colonial Trust Advisors03-31-2021Cs17,001Increased0.520.574,343,000.0010.73255.46Form 13
Merriman Wealth Management, Llc03-31-2021Cl B New5,821Maintained0.000.171,487,000.000.00255.45Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Cl B New7,901Increased1.410.852,018,000.0011.74255.41Form 13
Alpha Family Trust03-31-2021Cl B0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc03-31-2021Cl B New108,463Decreased-1.993.6727,709,000.007.98255.47Form 13
Sustainable Insight Capital Management, Llc03-31-2021Cl B New2,332Decreased-14.700.40596,000.00-5.99255.57Form 13
Naples Global Advisors, Llc03-31-2021Cl B New5,336Decreased-0.470.211,363,000.009.65255.43Form 13
Davis Capital Partners, Llc03-31-2021Cl B200,000Maintained0.002.9151,094,000.0010.18255.47Form 13
Balentine Llc03-31-2021Cl B New1,259Increased2.270.01322,000.0012.98255.76Form 13
Blume Capital Management, Inc.03-31-2021Cl B New12,993Increased8.361.313,319,000.0019.39255.45Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock451,414Decreased-50.450.47115,323,000.00-45.41510.94Form 13
Fort Point Capital Partners Llc03-31-2021Cl B New23,430Increased12.481.285,986,000.0023.93510.97Form 13
Coyle Financial Counsel Llc03-31-2021Cl B New1,091New!0.000.19279,000.000.00255.73Form 13
Verity Asset Management, Inc.03-31-2021Cl B New2,015Increased25.080.31515,000.0037.70255.58Form 13
Checchi Capital Advisers, Llc03-31-2021Cl B New14,733Decreased-3.000.373,764,000.006.87255.48Form 13
Pictet North America Advisors Sa03-31-2021Cl B New4,650Maintained0.000.141,188,000.0010.20255.48Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Cl B New18,778Increased45.510.214,797,000.0060.33255.46Form 13
Arete Wealth Advisors, Llc03-31-2021Cl B New27,888Decreased-12.940.917,127,000.00-3.69255.56Form 13
Rkl Wealth Management Llc03-31-2021Cl B New9,099Decreased-3.640.312,325,000.006.16255.52Form 13
Dakota Wealth Management03-31-2021Cl B New4,282Decreased-4.840.141,094,000.004.89255.49Form 13
Northstar Group, Inc.03-31-2021Cl B New223,250Increased0.819.9957,034,000.0011.08255.47Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Cl B New44,178Increased2.420.4911,286,000.0012.84255.47Form 13
Sadoff Investment Management Llc03-31-2021Cl B New4,294Decreased-2.560.081,097,000.007.34255.47Form 13
D L Carlson Investment Group Inc03-31-2021Com48,055Increased126.342.2412,277,000.00149.38255.48Form 13
Iridian Asset Management Llc/ct03-31-2021Com10,189Maintained0.000.042,603,000.0010.16255.47Form 13
Paradigm Asset Management Co Llc03-31-2021Com7,700Decreased-2.539.991,967,119,000.007.39255,470.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Cl B New12,806Decreased-8.290.363,272,000.001.05511.65Form 13
Horizon Kinetics Asset Management Llc03-31-2021Cl B New63,175Decreased-14.650.3716,139,000.00-5.96255.46Form 13
Beck Mack & Oliver Llc03-31-2021Com192,245Decreased-6.001.5249,113,000.003.57255.47Form 13
Birinyi Associates Inc03-31-2021Common Stock11,694Decreased-23.460.932,987,000.00-15.69255.43Form 13
Northeast Investment Management03-31-2021Com152,787Decreased-0.272.3139,032,000.009.88255.47Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com175,060Increased0.144.1944,723,000.0010.34255.47Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Clb New107,156Decreased-1.812.1327,376,000.008.19510.99Form 13
Private Management Group Inc03-31-2021Cl B New274,064Decreased-0.673.2070,015,000.009.44255.47Form 13
Holderness Investments Co03-31-2021Cl B New7,006Decreased-6.660.641,790,000.002.87255.50Form 13
Boston Research & Management Inc03-31-2021Com20,534Increased3.091.695,245,000.0013.58255.43Form 13
High Pointe Capital Management Llc03-31-2021Cl B15,112Increased7.243.393,861,000.0018.15255.49Form 13
Madison Asset Management, Llc03-31-2021Cl B348,996Decreased-10.131.2489,158,000.00-0.98255.47Form 13
Bancorpsouth Bank03-31-2021Cl B New4,494Decreased-4.380.181,148,000.005.32511.05Form 13
Essex Financial Services, Inc.03-31-2021Clb Com27,493Increased15.231.267,024,000.0026.97255.48Form 13
Chilton Investment Co Llc03-31-2021Common Stock12,202Decreased-1.560.093,117,000.008.46255.45Form 13
Trigran Investments, Inc.03-31-2021Cl B New52,622Decreased-0.471.6613,443,000.009.65510.94Form 13
Progressive Investment Management Corp03-31-2021Cl B New1,360Decreased-4.360.12347,000.005.15255.15Form 13
Maryland Capital Management03-31-2021Cl B New7,367Decreased-5.390.131,882,000.004.21255.46Form 13
Cim, Llc03-31-2021Cl B New1,171Maintained0.000.06342,000.0024.36292.06Form 13
Bridgecreek Investment Management, Llc03-31-2021Cl B New1,500Maintained0.000.06383,000.0010.06255.33Form 13
Ballentine Partners, Llc03-31-2021Cl B New21,883Increased1.770.215,591,000.0012.111,022.22Form 13
First Pacific Advisors, Lp03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Cl B New10,736Decreased-15.600.272,744,000.00-4.292,308.87Form 13
Novare Capital Management Llc03-31-2021Cl B New56,745Maintained0.001.7414,497,000.000.00255.48Form 13
Amg National Trust Bank03-31-2021Cl B New32,061Decreased-5.650.278,160,000.003.57513.00Form 13
Ashfield Capital Partners, Llc03-31-2021Cl B New8,278Increased5.820.172,115,000.0016.59255.50Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com143,848Increased0.238.9736,749,000.0010.43255.47Form 13
Interactive Financial Advisors03-31-2021C150Maintained0.000.0238,000.008.57253.33Form 13
Cibc World Markets Inc.03-31-2021Cl B New981,011Decreased-17.390.73250,619,000.00-8.99255.47Form 13
Bislett Management, Llc03-31-2021Cl B11,000Maintained0.001.422,810,000.0010.15255.45Form 13
Ruffer Llp03-31-2021Cl B New389,041Decreased-26.293.0499,475,000.00-18.73255.69Form 13
Aspiriant, Llc03-31-2021Cl B New68,785Decreased-2.791.1217,574,000.007.06255.49Form 13
Fosun International Ltd03-31-2021Cl B New23,870Increased128.200.496,163,000.00156.68258.19Form 13
Artisan Partners Limited Partnership03-31-2021Cl B New3,505,235Decreased-2.711.13895,482,000.007.19255.47Form 13
Morningstar Investment Services Llc03-31-2021Cl B New473,617Decreased-4.951.60122,282,000.005.84258.19Form 13
Pacifica Capital Investments, Llc03-31-2021Com237,615Decreased-0.749.9960,704,000.009.36255.47Form 13
St. James Investment Company, Llc03-31-2021Cl B New289,821Decreased-11.879.8074,041,000.00-2.90255.47Form 13
Portland Global Advisors Llc03-31-2021Com3,633Increased10.930.20928,000.0022.27255.44Form 13
Fiera Capital Corp03-31-2021Cl B New4,440Decreased-83.840.001,134,000.00-82.20510.76Form 13
Martin Investment Management, Llc03-31-2021Cl B New31,241Increased1.452.257,981,000.0011.78255.47Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares51,766Decreased-2.250.9513,225,000.007.70255.48Form 13
Nfc Investments, Llc03-31-2021Cl B4,260Maintained0.000.291,088,000.0010.12255.40Form 13
Tobam03-31-2021Com184Maintained0.000.0047,000.009.30255.43Form 13
Banque Pictet & Cie Sa03-31-2021Cl B New15,780Decreased-11.990.054,031,000.00-3.03255.45Form 13
Atria Investments Llc03-31-2021Cl B New49,215Increased0.140.2812,573,000.0010.33255.47Form 13
Waratah Capital Advisors Ltd.03-31-2021Cl B New89,249Increased110.250.5122,800,000.00131.64255.47Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks825Decreased-10.810.02211,000.00-1.40255.76Form 13
Samalin Investment Counsel, Llc03-31-2021Cl B New3,233Increased35.670.55826,000.00-99.85255.49Form 13
Bollard Group Llc03-31-2021Com1,900Decreased-0.050.02485,000.009.98255.26Form 13
Oxbow Advisors, Llc03-31-2021Com2,249Maintained0.000.07575,000.0010.36255.67Form 13
Alley Co Llc03-31-2021Com21,232Decreased-0.521.075,424,000.009.60255.46Form 13
Perpetual Investment Management Ltd03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021Com18,562Increased63.330.36718,000.00-72.7538.68Form 13
Aveo Capital Partners, Llc03-31-2021Cl B New1,144Increased32.410.07292,000.0046.00255.24Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Cl B New37,128Increased1.721.669,485,000.0012.22255.47Form 13
Cumberland Partners Ltd03-31-2021Cl B New512Decreased-50.770.01131,000.00-45.64255.86Form 13
Blackhawk Capital Partners Llc.03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Cl B New89,945Decreased-19.370.1822,979,000.00-13.24766.44Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock19,199Increased3.380.674,904,000.0013.941,016.19Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com45,779Increased19.520.8111,695,000.0031.69255.47Form 13
Shoker Investment Counsel, Inc.03-31-2021Cl B New1,605Decreased-4.180.22410,000.005.67255.45Form 13
Covenant Multifamily Offices, Llc03-31-2021Cl B New3,839New!0.000.20981,000.000.00255.54Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock49,734Decreased-0.311.3612,705,000.009.85510.74Form 13
Forsta Ap-fonden03-31-2021Cl B New258,700Increased3.070.9266,090,000.0013.56255.47Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Cl B New7,546Decreased-3.271.111,928,000.006.58255.50Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares48,564Increased4.090.5612,407,000.0014.69255.48Form 13
Davy Global Fund Management Ltd03-31-2021Cl B New22,020Maintained0.000.995,625,000.0010.16255.45Form 13
Summit Financial Strategies, Inc.03-31-2021Cl B New33,379Decreased-5.133.058,527,000.004.52255.46Form 13
Boston Private Wealth Llc03-31-2021Com59,877Increased0.720.2215,296,000.0010.97510.74Form 13
Jrm Investment Counsel, Llc03-31-2021Cl B New150,187Increased4.019.9938,368,000.0014.60255.47Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Cl B New11,471Increased7.500.902,931,000.0018.47255.51Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Cl B New857New!0.000.07219,000.000.00255.54Form 13
Northrock Partners, Llc03-31-2021Cl B New15,551Decreased-4.010.363,973,000.005.75255.48Form 13
Colony Family Offices, Llc03-31-2021Cl B New200New!0.000.0451,000.000.00255.00Form 13
Allsquare Wealth Management Llc03-31-2021Stock3,792Increased11.100.60969,000.0022.50255.54Form 13
Wealthplan Partners, Llc03-31-2021Cl B New119,829Decreased-2.772.6133,583,000.0015.58560.65Form 13
Pointe Capital Management Llc03-31-2021Stock18,484Decreased-5.380.124,722,000.004.26255.46Form 13
Landmark Financial Advisors, Llc03-31-2021Cl B New9,935Decreased-1.351.372,538,000.007.95255.46Form 13
River Wealth Advisors Llc03-31-2021Cl B New3,512Decreased-2.610.17897,000.007.30255.41Form 13
Kestra Private Wealth Services, Llc03-31-2021Cl B New86,918Decreased-0.331.5522,205,000,000.0010.88255,470.67Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common24New!0.000.006,000.000.00250.00Form 13
Manitou Investment Management Ltd.03-31-2021Com199,999Increased0.779.7651,094,000.0011.03255.47Form 13
Bergankdv Wealth Management, Llc03-31-2021Cl B New8,426Decreased-4.330.282,153,000.005.44255.52Form 13
Oak Grove Capital Llc03-31-2021Cl B New1,135New!0.000.08290,000.000.00255.51Form 13
Longitude (cayman) Ltd.03-31-2021Cl B New37,375Decreased-32.783.669,548,000.00-25.94255.46Form 13
Cedar Wealth Management, Llc03-31-2021Cl B New977New!0.000.12250,000.000.00255.89Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Cl B New15,146Decreased-5.610.303,869,000.003.98510.82Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock18,896Increased5.150.974,827,000.0015.84255.45Form 13
Almanack Investment Partners, Llc.03-31-2021Com4,984Increased5.040.131,273,000.0015.73255.42Form 13
Jacobi Capital Management Llc03-31-2021Cl B New142,838Increased4.975.3936,491,000.0015.66255.47Form 13
Asset Planning Services, Ltd.03-31-2021Cl B New2,517Maintained0.000.30643,000.0010.10255.46Form 13
Rb Capital Management, Llc03-31-2021Cl B New35,502Decreased-0.184.009,070,000.009.99255.48Form 13
Nvwm, Llc03-31-2021Com4,534Decreased-12.570.461,158,000.00-3.66511.64Form 13
Flaharty Asset Management, Llc03-31-2021Cl B New2,011Increased42.520.12514,000.0057.19255.59Form 13
Varma Mutual Pension Insurance Co03-31-2021Cl B New13,994Maintained0.000.053,575,000.0010.20255.47Form 13
Wsfs Capital Management, Llc03-31-2021Cl B New5,920Decreased-9.150.741,512,000.000.07255.41Form 13
Tamar Securities, Llc03-31-2021Cl B New966Increased3.430.10247,000.0013.82255.69Form 13
Arjuna Capital03-31-2021Cl B New1,020Maintained0.000.13261,000.0010.13255.88Form 13
Aua Capital Management, Llc03-31-2021Cl B New1,825Maintained0.000.31466,000.0010.17255.34Form 13
Verdence Capital Advisors Llc03-31-2021Cl B New10,488Increased0.080.452,679,000.0010.25255.43Form 13
Berman Capital Advisors, Llc03-31-2021Stock16,100Decreased-9.530.864,112,000.00-0.29765.93Form 13
Keystone Financial Group03-31-2021Common Stock26,381Increased1.951.316,740,000.0012.33255.49Form 13
Poehling Capital Management, Llc03-31-2021Cl B New64,870Decreased-0.815.8016,572,000.009.28255.46Form 13
Harborview Advisors, Llc03-31-2021Cl B New790New!0.000.12202,000.000.00255.70Form 13
Game Creek Capital, Lp03-31-2021Cl B New6,375Increased10.870.911,629,000.0022.21255.53Form 13
Usadvisors Wealth Management, Llc03-31-2021Cl B New1,848Decreased-0.650.23472,000.0010.80255.41Form 13
Islay Capital Management, Llc03-31-2021Common6,414Decreased-4.471.351,639,000.005.27255.53Form 13
Silvant Capital Management Llc03-31-2021Cl B New283Maintained0.000.0172,000.009.09254.42Form 13
Rockefeller Capital Management L.p.03-31-2021Cl B New107,885Increased4.260.1927,560,000.0014.87766.38Form 13
First National Bank Of South Miami03-31-2021Common Stock3,326Decreased-0.210.65850,000.0010.10511.21Form 13
Aigen Investment Management, Lp03-31-2021Cl B New22,736New!0.000.775,808,000.000.00255.45Form 13
Easterly Investment Partners Llc03-31-2021Cl B New97,209Decreased-15.582.9724,834,000.00-6.99255.47Form 13
Signet Investment Advisory Group, Inc.03-31-2021Cl B New5,742Decreased-1.031.141,467,000.009.07255.49Form 13
9258 Wealth Management, Llc03-31-2021Stock3,262Decreased-0.280.25833,000.009.89255.36Form 13
Trinitypoint Wealth, Llc03-31-2021Cl B New5,632Decreased-0.810.341,439,000.009.43255.50Form 13
Cedar Brook Financial Partners, Llc03-31-2021Cl B New8,959Decreased-3.090.792,289,000.006.76255.50Form 13
Princeton Global Asset Management Llc03-31-2021Stock24,426Decreased-0.522.026,240,000.009.61255.47Form 13
Van Leeuwen & Company, Llc03-31-2021Cl B New25,520Increased24.224.286,520,000.0036.86255.49Form 13
Marcum Wealth, Llc03-31-2021Cl B New5,446Increased107.550.231,391,000.00128.78255.42Form 13
Bull Street Advisors, Llc03-31-2021Com10,005Increased0.681.442,556,000.0010.94255.47Form 13
Banque Cantonale Vaudoise03-31-2021Cl B New40,035Increased0.540.5210,228,000.0010.79510.93Form 13
Live Oak Private Wealth Llc03-31-2021Cl B New66,966Increased3.874.2017,108,000.0014.44255.47Form 13
Ayrshire Capital Management Llc03-31-2021Stock913Decreased-7.590.14233,000.001.75255.20Form 13
Madison Wealth Management03-31-2021Cl B New56,819Decreased-2.363.5514,516,000.007.58255.48Form 13
Soltis Investment Advisors Llc03-31-2021Cl B New8,410Decreased-0.450.392,149,000.009.70255.53Form 13
Synovus Financial Corp03-31-2021Cl B New60,037Decreased-1.430.1715,336,000.008.62510.73Form 13
Journey Advisory Group, Llc03-31-2021Cl B New11,616Increased2.881.042,968,000.0013.37255.51Form 13
B, B, H, & B Inc.03-31-2021Cl B New10,095Increased0.572.682,578,000.0010.79255.37Form 13
Mma Asset Management Llc03-31-2021Cl B New869Decreased-0.230.19222,000.009.90255.47Form 13
Lumature Wealth Partners, Llc03-31-2021Cl B New4,199Increased31.050.561,073,000.0044.41255.54Form 13
Goepper Burkhardt Llc03-31-2021Cl B New4,484Maintained0.000.781,146,000.0010.19255.58Form 13
36 South Capital Advisors Llp03-31-2021Cl B New392,700New!0.009.99100,323,000.000.00255.47Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com2,403Maintained0.009.99613,894,000.0010.18255,469.83Form 13
First Horizon Corp03-31-2021Common Stock2,297Decreased-3.240.00586,000.006.55255.12Form 13
Palisade Capital Management Llc/nj03-31-2021Cl B New31,214Decreased-0.540.197,974,000.009.58255.46Form 13
Timucuan Asset Management Inc/fl03-31-2021Cl B New416,262Decreased-0.534.71106,342,000.009.59255.47Form 13
Pittenger & Anderson Inc03-31-2021Cl B New14,827Decreased-3.240.203,788,000.006.61255.48Form 13
Ing Groep Nv03-31-2021Cl B New132,342Decreased-2.100.7033,809,000.007.86255.47Form 13
Waddell & Reed Financial Inc03-31-2021Cl B New185,120Maintained0.000.1047,293,000.0010.18255.47Form 13
Chilton Capital Management Llc03-31-2021Cl B New3,663Maintained0.000.06936,000.0010.25255.53Form 13
Pin Oak Investment Advisors Inc03-31-2021Cl B19,954Decreased-1.604.335,098,000.008.42255.49Form 13
Sun Life Financial Inc03-31-2021* Berkshire Hathaway Inc Del Cl B New1,122Decreased-2.520.02287,000.007.49255.79Form 13
Security National Bank Of So Dak03-31-2021Common Stock17,313Increased3.843.634,423,000.0014.41510.96Form 13
Capital Counsel Llc/ny03-31-2021Com5,642Decreased-8.140.081,441,000.001.19255.41Form 13
Argent Capital Management Llc03-31-2021Com160,480Decreased-2.641.3640,998,000.007.27255.47Form 13
White Pine Capital Llc03-31-2021Com1,735Maintained0.000.14443,000.0010.20255.33Form 13
Prudential Financial Inc03-31-2021Cl B New2,419,871Increased8.740.92618,204,000.0019.81766.31Form 13
Cypress Capital Management Llc03-31-2021Com61,090Decreased-2.932.1515,607,000.006.95255.48Form 13
Greylin Investment Mangement Inc03-31-2021Cl B New652,750Increased0.259.99166,758,000.0010.46255.47Form 13
Strategy Asset Managers Llc03-31-2021Cl B New25,931Decreased-1.551.526,624,000.008.45255.45Form 13
Geode Capital Management, Llc03-31-2021Cl B New28,138,197Increased0.201.107,168,670,000.0010.38254.77Form 13
Jupiter Asset Management Ltd03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc03-31-2021Cl B New8,737Decreased-0.540.142,232,000.009.57255.47Form 13
Sprucegrove Investment Management Ltd03-31-2021Class B516,840Decreased-7.003.25132,037,000.002.47255.47Form 13
Tower Bridge Advisors03-31-2021Common18,561Maintained0.000.364,741,779,000.0010.18255,470.02Form 13
Weik Capital Management03-31-2021Com54,885Decreased-1.135.9414,021,000.008.93255.46Form 13
Summitry Llc03-31-2021Cl B New299,091Increased14.374.9176,409,000.0026.01255.47Form 13
Cibc Private Wealth Group, Llc03-31-2021Cl B New458,346Decreased-0.350.29117,095,000.009.79510.93Form 13
Rock Point Advisors, Llc03-31-2021Cl B New1,290Increased6.970.10330,000.0017.86255.81Form 13
Lafayette Investments, Inc.03-31-2021Cl B New125,981Decreased-0.649.9932,184,000.009.47255.47Form 13
Linscomb & Williams, Inc.03-31-2021Com6,173Decreased-11.780.091,577,000.00-2.77255.47Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Cl B New206,124Increased0.995.2852,658,000.0011.27255.47Form 13
Taurus Asset Management, Llc03-31-2021Cl B New5,903Decreased-7.950.171,508,000.001.41255.46Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com8,854Maintained0.000.212,262,000.000.00255.48Form 13
Weil Company, Inc.03-31-2021Cl B New14,293Increased21.612.073,651,000.0033.98255.44Form 13
Grimes & Company, Inc.03-31-2021Cl B New17,613Decreased-10.820.224,500,000.00-1.75255.49Form 13
Texas Yale Capital Corp.03-31-2021Cl B New87,798Decreased-3.651.4122,430,000.006.16255.47Form 13
Rmb Capital Management, Llc03-31-2021Cl B New13,919Decreased-6.480.133,556,000.003.01255.48Form 13
River Road Asset Management, Llc03-31-2021Com863,080Increased9.102.67220,491,000.0020.20255.47Form 13
Advisors Capital Management, Llc03-31-2021Cl B New72,870Decreased-4.450.6518,616,000.005.28255.47Form 13
Brinker Capital Investments, Llc03-31-2021Cl B New50,693Increased228.560.1912,950,000.00261.93255.46Form 13
Twin Focus Capital Partners, Llc03-31-2021Cl B New40,553Decreased-1.252.9610,360,000.008.80255.47Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock15,994Maintained0.000.014,086,000.000.00255.47Form 13
Gabalex Capital Management Llc03-31-2021Cl B New70,000Decreased-0.779.0317,883,000.009.34255.47Form 13
Ensign Peak Advisors, Inc03-31-2021Cl B1,448,862Decreased-21.450.80370,141,000.00-13.46255.47Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,029,482Decreased-17.850.57259,010,000.00-10.87487.34Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Cl B New560,308Decreased-0.559.99143,142,000.009.57255.47Form 13
Tctc Holdings, Llc03-31-2021Cl B New256,174Increased0.223.1165,445,000.0010.41510.94Form 13
Norinchukin Bank, The03-31-2021Cl B New58,858Increased2.500.2115,036,000.0012.93255.46Form 13
Pinnacle Advisory Group, Inc.03-31-2021Cl B New4,395Increased56.850.051,123,000.0072.77255.52Form 13
Wellington Shields Capital Management, Llc03-31-2021Com2,401Decreased-8.740.06613,000.000.49255.31Form 13
Wellington Shields & Co., Llc03-31-2021Com4,901Decreased-7.280.451,252,000.002.12255.46Form 13
Meristem Family Wealth, Llc03-31-2021Cl B New5,970Decreased-0.650.311,525,000.009.48255.44Form 13
Wills Financial Group, Inc.03-31-2021Cl B New45,903Decreased-2.275.7011,726,000.007.68255.45Form 13
Ibex Investors Llc03-31-2021Cl B New865New!0.000.08221,000.000.00255.49Form 13
Finemark National Bank & Trust03-31-2021Cl B New42,686Increased2.050.4610,905,000.0012.43507.65Form 13
Segall Bryant & Hamill, Llc03-31-2021Com236,977Decreased-4.100.0060,569,000.0015.09255.59Form 13
Sand Hill Global Advisors, Llc03-31-2021Cl B New3,212Increased46.270.05821,000.0061.30255.60Form 13
Everett Harris & Co /ca/03-31-2021Cl B New723,946Decreased-0.413.21184,946,000.009.73255.47Form 13
Matrix Asset Advisors Inc/ny03-31-2021Cl B New2,730Decreased-3.260.10697,000.006.57255.31Form 13
Pekin Hardy Strauss, Inc.03-31-2021Cl B New54,416Maintained0.002.1913,902,000.000.00255.48Form 13
Enterprise Financial Services Corp03-31-2021Common Stock4,968Increased0.280.231,269,000.0010.44764.87Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Cl B New75,791Increased1.041.4119,362,000.0011.32255.47Form 13
Davis Selected Advisers03-31-2021Common1,529,550Increased0.691.71390,754,000.0010.94255.47Form 13
Renaissance Technologies Llc03-31-2021Cl B New444,900Decreased-26.260.14113,659,000.00-18.76255.47Form 13
Bessemer Group Inc03-31-2021Sc67,663Maintained0.000.0417,286,000.000.002,043.66Form 13
Federated Hermes, Inc.03-31-2021Cl B New214,941Decreased-27.600.1154,912,000.00-20.23766.43Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Common Stock4,499Maintained0.000.631,149,000.0010.16255.39Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Prospector Partners Llc03-31-2021Cl B New161,580Decreased-6.715.2841,279,000.002.78255.47Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com14,732Decreased-15.490.033,764,000.00-6.88255.50Form 13
Greenwood Gearhart Inc03-31-2021Stock54,440Increased0.322.4813,907,000.0010.53255.46Form 13
Bourgeon Capital Management Llc03-31-2021Cl B New5,589Maintained0.000.321,428,000.0010.19255.50Form 13
Harbor Advisory Corp /ma/03-31-2021Com30,756Increased6.783.127,857,000.0017.64255.46Form 13
Bard Associates Inc03-31-2021Cl B New3,535Maintained0.000.33903,000.0010.12255.45Form 13
Kcm Investment Advisors Llc03-31-2021Cl B New26,109Decreased-1.370.306,670,000.008.67255.47Form 13
Akre Capital Management Llc03-31-2021Cl B New18,399Decreased-1.160.034,700,000.008.90255.45Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock546,212Decreased-6.160.69139,540,000.003.39255.47Form 13
Brandywine Trust Co03-31-2021Cl B New3,876Maintained0.000.31990,000.0010.12255.42Form 13
Aviva Plc03-31-2021Cl B New476,446Increased5.270.59121,718,000.0015.99511.25Form 13
Ci Investments Inc.03-31-2021Cl B New41,692Decreased-23.410.0410,651,000.00-15.61255.47Form 13
Avalon Investment & Advisory03-31-2021Com185,573Increased0.621.0847,408,000.0010.86255.47Form 13
Grand Jean Capital Management Inc03-31-2021Cl B New88,287Decreased-2.085.9622,555,000.007.89255.47Form 13
Wolverine Asset Management Llc03-31-2021Cl B New577Decreased-79.630.00147,000.00-77.59254.77Form 13
Guggenheim Capital Llc03-31-2021Cl B New92,685Increased0.100.1523,678,000.0010.28766.41Form 13
Avantax Advisory Services, Inc.03-31-2021Cl B New89,872Increased9.710.4922,984,000.0021.03255.74Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com931,700Decreased-2.666.38238,021,000.007.25255.47Form 13
Sg Americas Securities, Llc03-31-2021Com119,031Decreased-69.230.1630,409,000.00-66.10255.47Form 13
Altshuler Shaham Ltd03-31-2021Cl B New293Decreased-30.570.0075,000.00-23.47255.97Form 13
Clearbridge Investments, Llc03-31-2021Cl B New946,276Decreased-0.760.18241,745,000.009.34255.47Form 13
Azimuth Capital Management Llc03-31-2021Com20,034Increased3.940.245,118,000.0014.52255.47Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl B Ne10,000New!0.000.012,555,000.000.00255.50Form 13
Clarivest Asset Management Llc03-31-2021Cl B New12Maintained0.000.003,000.000.00250.00Form 13
Whalerock Point Partners, Llc03-31-2021Com17,769Increased0.572.004,539,446,000.00110,699.27255,469.98Form 13
Southeast Asset Advisors Inc.03-31-2021Cl B New365,149Increased2.179.9993,285,000.0012.57255.47Form 13
First Washington Corp03-31-2021Cl B New650Maintained0.000.07166,000.009.93255.38Form 13
Bank Of New York Mellon Corp03-31-2021Cl B14,471,299Maintained0.000.763,696,984,000.000.003,321.30Form 13
Lee Financial Co03-31-2021Cl B New87,663Increased8.365.3122,395,000.0019.38255.47Form 13
Manchester Capital Management Llc03-31-2021Cl B New32,053Increased6.841.228,189,000.0017.73255.48Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock11,951Decreased-27.730.833,053,000.00-20.37255.46Form 13
First City Capital Management, Inc.03-31-2021Cl B New11,118Increased7.911.823,145,000.0027.33282.87Form 13
Dana Investment Advisors, Inc.03-31-2021Cl B New11,771Increased0.200.143,007,000.0010.39255.46Form 13
Holowesko Partners Ltd.03-31-2021Cl B New3,965Maintained0.000.271,013,000.0010.23255.49Form 13
Korea Investment Corp03-31-2021Cl B New861,874Decreased-15.780.70220,183,000.00-7.20255.47Form 13
Jasper Ridge Partners, L.p.03-31-2021Cl B New25,000Maintained0.000.286,387,000.0010.18255.48Form 13
Ima Wealth, Inc.03-31-2021Cl B New5,193Increased0.780.331,327,000.0011.05255.54Form 13
Ls Investment Advisors, Llc03-31-2021Cl B New57,352Decreased-4.860.8214,652,000.004.82255.47Form 13
Td Ameritrade Investment Management, Llc03-31-2021Cl B New172Maintained0.000.0040,000.000.00232.56Form 13
National Asset Management, Inc.03-31-2021Cl B New54,217Increased42.710.4913,852,000.0057.21778.72Form 13
Neuberger Berman Group Llc03-31-2021Common2,602,283Increased15.160.63663,173,000.0026.75508.46Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,432,622Decreased-13.633.96621,462,000.00-4.84255.47Form 13
Farley Capital L.p.03-31-2021Cl B5,159Increased0.161.291,318,000.0010.39255.48Form 13
Drw Securities, Llc03-31-2021Cl B New3,347Maintained0.000.03855,000.000.00255.45Form 13
Sageworth Trust Co03-31-2021Com10,023Decreased-52.370.212,561,000.00-47.51255.51Form 13
Tiedemann Advisors, Llc03-31-2021Cl B New12,830Increased2.940.143,278,000.0013.43255.49Form 13
Botty Investors Llc03-31-2021Com125Maintained0.000.0132,000.0010.34256.00Form 13
Csat Investment Advisory, L.p.03-31-2021Cl B New8,775Decreased-24.611.882,242,000.00-16.93255.50Form 13
Sawtooth Solutions, Llc03-31-2021Cl B New6,852Decreased-86.120.391,750,000.00-84.71255.40Form 13
Qs Investors, Llc03-31-2021Cl B New45,817Decreased-0.660.1411,705,000.009.45255.47Form 13
Wall Street Access Asset Management, Llc03-31-2021Com16,250Increased7.672.674,151,000.0018.67255.45Form 13
Drexel Morgan & Co.03-31-2021Cl B New3,060Decreased-0.130.20782,000.009.99511.47Form 13
Quantum Capital Management, Llc / Nj03-31-2021Cl B New15,063Increased0.190.513,848,000.0010.38255.46Form 13
Stelac Advisory Services Llc03-31-2021Com24,235Increased19.761.404,900,000.005.47202.19Form 13
Barrett Asset Management, Llc03-31-2021Cl B48,948Decreased-12.010.6212,505,000.005.56255.48Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity915Maintained0.000.12234,000.0010.38255.74Form 13
Allianz Asset Management Gmbh03-31-2021Cl B New322,124Decreased-15.670.0882,293,000.00-7.081,021.54Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl B New362,559Increased81.050.2392,623,000.0099.47255.47Form 13
Magellan Asset Management Ltd03-31-2021Cl B New183Maintained0.000.0047,000.0011.90256.83Form 13
South Dakota Investment Council03-31-2021Cl B New375,083Increased2.151.5995,822,000.0012.54255.47Form 13
Granite Investment Partners, Llc03-31-2021Cl B New14,386Decreased-0.070.123,675,000.0010.10255.46Form 13
Wealthstone, Inc.03-31-2021Equities5,981Maintained0.000.531,527,000.0010.09255.31Form 13
Clayton Partners Llc03-31-2021Cl B New17,376New!0.004.294,439,000.000.00255.47Form 13
Covey Capital Advisors, Llc03-31-2021Cl B New37,441Decreased-1.487.949,565,000.008.55255.47Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Cl B New58,058Increased15.580.0514,832,000.0027.35766.37Form 13
Empirical Finance, Llc03-31-2021Cl B New20,046Maintained0.000.894,648,000.000.00231.87Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Cl B New166,193Decreased-50.910.2442,457,000.00-45.91255.47Form 13
Pecaut & Co.03-31-2021Cl B New92,268Decreased-1.499.9923,572,000.008.53255.47Form 13
Capital Advisors, Ltd. Llc03-31-2021Cl B New1,449Maintained0.000.07370,000.0010.12255.35Form 13
Capstone Financial Advisors, Inc.03-31-2021Cl B New3,020Decreased-26.700.68772,000.00-19.16255.63Form 13
Permanens Capital L.p.03-31-2021Cl B New16Increased60.000.004,000.00100.00250.00Form 13
Northeast Financial Consultants Inc03-31-2021Cl B New68,402Decreased-30.491.3417,475,000.00-23.41255.47Form 13
Ckw Financial Group03-31-2021Cl B New1,025Decreased-16.330.05262,000.00-7.75255.61Form 13
Select Asset Management & Trust03-31-2021Com36,095Increased7.676.139,221,000.0018.63510.97Form 13
Troy Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Cl B New6,040Increased2.530.171,543,000.0012.96255.46Form 13
Drh Investments, Inc.03-31-2021Cl B New3Maintained0.000.001,000.000.00333.33Form 13
Leisure Capital Management03-31-2021Cl B New2,035Increased1.340.31520,000.0011.59255.53Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com12,128Decreased-1.422.163,098,000.008.59255.44Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com7,451Decreased-4.670.531,904,000.005.08255.54Form 13
Peak Asset Management, Llc03-31-2021Cl B New47,086Decreased-3.032.9112,029,000.006.85255.47Form 13
Wealthquest Corp03-31-2021Cl B New3,592Decreased-19.390.17917,000.00-13.00255.29Form 13
Alphacrest Capital Management Llc03-31-2021Cl B New4,764Decreased-18.020.071,217,000.00-9.65255.46Form 13
Quinn Opportunity Partners Llc03-31-2021Cl B89,321Increased29.041.4522,819,000.0042.17255.47Form 13
Trexquant Investment Lp03-31-2021Cl B New16,444Increased496.230.394,201,000.00557.43255.47Form 13
Lincoln Capital Llc03-31-2021Cl B New102,897Decreased-0.838.2126,287,000.009.27255.47Form 13
Baird Financial Group, Inc.03-31-2021Common2,226,392Increased0.921.60568,776,000.0011.19510.94Form 13
Lido Advisors, Llc03-31-2021Cl B New64,196Increased59.080.4816,400,000.0075.29255.47Form 13
Shakespeare Wealth Management, Inc.03-31-2021Cl B New803New!0.000.08205,000.000.00255.29Form 13
Terra Nova Asset Management Llc03-31-2021Cl B New961Increased7.250.22246,000.0018.27255.98Form 13
Capital Asset Advisory Services Llc03-31-2021Cl B New9,699New!0.000.372,478,000.000.00255.49Form 13
Zions Bancorporation, N.a.03-31-2021Com1,639Decreased-6.560.05419,000.002.95511.63Form 13
Kalos Management, Inc.03-31-2021Com1,364Decreased-26.190.12389,000.00-10.57285.19Form 13
Cornerstone Advisory, Llc03-31-2021Cl B New38,718Decreased-4.131.879,891,000.005.62510.93Form 13
Advisor Group Holdings, Inc.03-31-2021Cl B New1,020,651Increased2.730.63260,860,000.0013.242,557.58Form 13
Rgt Wealth Advisors, Llc03-31-2021Cl B New2,850Decreased-0.940.14728,000.009.15255.44Form 13
Mutual Advisors, Llc03-31-2021Cl B New64,565Increased1.741.1316,495,000.0012.10255.48Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl B New754Increased128.480.02192,000.00152.63254.64Form 13
Ambassador Advisors, Llc03-31-2021Cl B New1,920Maintained0.000.11491,000.000.00513.58Form 13
Round Hill Asset Management03-31-2021Cl B2,840Decreased-2.070.38726,000.007.88255.63Form 13
Gentrust, Llc03-31-2021Cl B New3,609Increased3.980.08901,000.0011.93249.65Form 13
Fortis Advisors, Llc03-31-2021Stock674Maintained0.000.12172,000.0010.26255.19Form 13
Abbrea Capital, Llc03-31-2021Comm17,341Increased4.290.734,430,000.0014.89255.46Form 13
Hcr Wealth Advisors03-31-2021Cl B New12,594Decreased-23.240.643,217,000.00-15.43255.44Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Cl B New107,595Increased19.480.3827,487,000.0031.64255.47Form 13
Silver Heights Capital Management Inc03-31-2021Cl B New7Maintained0.000.002,000.000.00285.71Form 13
Epstein & White Financial Llc03-31-2021Cl B New998Increased0.400.07255,000.0010.87255.51Form 13
Abbot Financial Management, Inc.03-31-2021Cl B New1,075Decreased-33.850.12275,000.00-27.06255.81Form 13
X-square Capital, Llc03-31-2021Cl B New9,051Increased0.191.072,312,000.0010.36255.44Form 13
Virtue Capital Management, Llc03-31-2021Com Cl B3,149Increased3.650.19804,000.0014.20255.32Form 13
Retirement Income Solutions, Inc03-31-2021Cl B New4,590Decreased-9.960.401,173,000,000.00-0.76255,555.56Form 13
Providence Capital Advisors, Llc03-31-2021Cl B New937Increased38.000.09239,000.0052.23255.07Form 13
All Terrain Financial Advisors, Llc03-31-2021Cl B New3,547Decreased-62.330.41906,000.00-58.50255.43Form 13
Elmwood Wealth Management, Inc.03-31-2021Com4,452Increased0.419.991,137,000.0043.56255.39Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock19,492Increased6.490.204,980,000.0017.34255.49Form 13
Duality Advisers, Lp03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Cl B New13,187Increased22.911.293,369,000.0035.41255.48Form 13
Windsor Creek Advisors, Llc03-31-2021Cl B New3,765Increased20816.670.25962,000.00-84.64255.51Form 13
Fairhaven Wealth Management, Llc03-31-2021Cl B New6,240Decreased-36.030.671,594,000.00-29.53255.45Form 13
Edge Capital Group, Llc03-31-2021Cl B New19,297Decreased-3.840.414,930,000.005.95255.48Form 13
Advisor Os, Llc03-31-2021Cl B New3,807Maintained0.000.22972,000.0010.201,017.75Form 13
Frisch Financial Group, Inc.03-31-2021Cl B New37,845Increased3.003.259,669,000.0013.49255.49Form 13
American Financial Advisors, Llc03-31-2021Cl B New75,205Decreased-3.702.8519,213,000.006.10255.48Form 13
Wolff Financial Management Llc03-31-2021Cl B New2,368Increased14.070.28605,000.0025.78255.49Form 13
Qtron Investments Llc03-31-2021Cl B New8,078Decreased-6.820.582,064,000.002.69255.51Form 13
Prestige Wealth Management Group Llc03-31-2021Cl B New3,470Increased0.030.24887,000.0010.19512.08Form 13
Cornerstone Advisors, Llc03-31-2021Common39,000Decreased-51.250.879,963,000.00-46.29255.46Form 13
Winning Points Advisors, Llc03-31-2021Cl B New12,211Increased0.452.052,737,000.00-99.89224.14Form 13
Evoke Wealth, Llc03-31-2021Stock9,317Decreased-20.760.112,380,000.00-12.69255.45Form 13
Cascadia Advisory Services, Llc03-31-2021Cl B New9,594Decreased-20.120.542,451,000.0014.32255.47Form 13
Indie Asset Partners, Llc03-31-2021Cl B New1,370Decreased-3.180.40350,000.006.71255.47Form 13
Stokes Family Office, Llc03-31-2021Cl B New27,253Decreased-2.211.096,989,000.008.16256.45Form 13
Mattern Wealth Management Llc03-31-2021Cl B New4,823Decreased-2.230.431,232,000.007.69255.44Form 13
Cws Financial Advisors, Llc03-31-2021Cl B New2,792Increased36.730.31713,000.0050.74255.37Form 13
Aberdeen Wealth Management Llc03-31-2021Cl B New18,436Decreased-9.802.152,708,000.008.89146.89Form 13
Advanced Research Investment Solutions, Llc03-31-2021Stock350Maintained0.000.1089,000.009.88254.29Form 13
Keebeck Wealth Management, Llc03-31-2021Cl B New2,645Increased12.790.10676,000.0024.26255.58Form 13
Rmr Wealth Builders03-31-2021Cl B New3,337Increased12.850.22853,000.0024.34255.62Form 13
Souders Financial Advisors03-31-2021Cl B New1,073Maintained0.000.11274,000.0010.04255.36Form 13
Concord Wealth Partners03-31-2021Cl B New2,933Increased3.020.25749,000.0013.48255.37Form 13
Novapoint Capital, Llc03-31-2021Cl B New15,639Increased3.061.873,995,000.0013.53255.45Form 13
Capital Cs Group, Llc03-31-2021Cl B New1,950Maintained0.000.49498,000.0010.18255.38Form 13
Catalyst Private Wealth, Llc03-31-2021Cl B New2,925Maintained0.000.52747,000.0010.18255.38Form 13
Hexagon Capital Partners Llc03-31-2021Stock1,245Decreased-21.200.09318,000.00-13.11255.42Form 13
Axiom Financial Strategies, Llc03-31-2021Stock4,533Increased0.530.571,158,000.0010.71255.46Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock11,267Decreased-2.540.702,878,000.007.35255.44Form 13
Wealth Advisory Solutions, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Stock6,481Increased6.461.231,656,000.0017.28255.52Form 13
Financial Network Wealth Management Llc03-31-2021Cl B New4,258Decreased-1.340.711,088,000.008.69255.52Form 13
Kavar Capital Partners Group, Llc03-31-2021Cl B New29,739Increased3.382.057,597,000.0013.90255.46Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock3,352New!0.000.07856,000.000.00255.37Form 13
Mccarthy Asset Management, Inc.03-31-2021Class B New4,203Increased49.470.841,074,000.0064.72255.53Form 13
Mach-1 Financial Group, Inc.03-31-2021Cl B New465Maintained0.000.10118,000.0010.28253.76Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock2,257Maintained0.000.31577,000.0010.33255.65Form 13
Golden State Equity Partners03-31-2021Cl B New11,521Decreased-0.031.682,943,000.0010.14255.45Form 13
Greystone Financial Group, Llc03-31-2021Cl B New4,664Increased16.660.331,332,000.0040.36285.59Form 13
Wealth Dimensions Group, Ltd.03-31-2021Cl B New2,235Increased1.780.44571,000.0012.18255.48Form 13
Red Wave Investments Llc03-31-2021Cl B New3,948Increased2.090.421,009,000.0012.49255.57Form 13
3d/l Capital Management, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Cl B100New!0.000.0329,000.000.00290.00Form 13
Soditic Asset Management Llp03-31-2021Cl B New10,920Maintained0.001.442,790,000.0010.19255.49Form 13
Capitolis Advisors Llc03-31-2021Cl B New116,583New!0.000.5229,783,000.000.00255.47Form 13
Quantitative Value Technologies, Llc03-31-2021Cs7,179New!0.003.951,834,000.000.00509.21Form 13
Cooke & Bieler Lp03-31-2021Com430,770Decreased-2.301.07110,049,000.007.64510.94Form 13
Barclays Plc03-31-2021Com4,627,746Decreased-9.760.651,182,250,000.00-0.582,554.65Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com29,678Decreased-88.930.027,582,000.00-87.80255.48Form 13
Bp Plc03-31-2021Com44,783Decreased-13.520.4011,447,000.00-4.65255.61Form 13
Bank Of Hawaii03-31-2021Common Stock16,534Decreased-0.990.254,224,000.009.09515.46Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com240,365New!0.000.2961,406,000.000.00255.47Form 13
Trustco Bank Corp N Y03-31-2021Common Stock1,616Maintained0.000.35413,000.0010.13255.57Form 13
Franklin Resources Inc03-31-2021Cl B New1,399,319Decreased-19.940.15357,483,000.00-11.792,555.62Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Cl B New6,093Increased11.330.961,557,000.0059.37255.54Form 13
Westpac Banking Corp03-31-2021Cl B New162,337Decreased-12.379.9941,472,233,000.00-3.451,277,350.05Form 13
Laird Norton Trust Company, Llc03-31-2021Com7,360Increased10.100.191,723,000.0011.16234.10Form 13
Wells Fargo & Company/mn03-31-2021Cl B New6,125,658Decreased-12.750.361,564,921,000.00-1.172,554.71Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share4,573Decreased-5.500.181,168,000.004.10255.41Form 13
Bailard, Inc.03-31-2021Cl B New32,517Increased312.180.318,307,000.00354.18255.47Form 13
Proequities, Inc.03-31-2021Cl B New29,773Increased2.280.537,606,000.0046.38255.47Form 13
Fiduciary Management Inc /wi/03-31-2021Com2,727,189Decreased-3.545.23696,715,000.006.28255.47Form 13
Sit Investment Associates Inc03-31-2021Common658Maintained0.000.00168,000.009.80255.32Form 13
Howe & Rusling Inc03-31-2021Cl B New30,718Increased4.401.077,848,000.0015.04255.49Form 13
Becker Capital Management Inc03-31-2021Cl B New80,550Decreased-2.930.9320,578,000.006.94255.47Form 13
Brandywine Global Investment Management, Llc03-31-2021Cl B New227,473Decreased-1.840.4458,113,000.008.15255.47Form 13
Citigroup Inc03-31-2021Cl B New2,841,970Decreased-38.560.45726,039,000.00-32.303,576.54Form 13
St Germain D J Co Inc03-31-2021Com148,570Increased1.912.5737,955,000.0012.28255.47Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock133,585Increased46.300.6734,021,000.0060.69254.68Form 13
Greenhaven Associates Inc03-31-2021Common297,138Decreased-24.851.7275,910,000.00-17.21255.47Form 13
Edgewood Management Llc03-31-2021Cl B New4,538Maintained0.000.001,159,000.0010.17255.40Form 13
Van Eck Associates Corp03-31-2021Cl B New537,762Increased12.390.38137,382,000.0023.83510.94Form 13
Blackhill Capital Inc03-31-2021Com18,108Decreased-0.010.404,626,000.0010.17255.47Form 13
Ws Management Lllp03-31-2021Cl B New81,167Decreased-60.952.1520,735,000.00-56.98510.86Form 13
Weitz Investment Management, Inc.03-31-2021Cl B New566,300Decreased-9.616.39144,673,000.00-0.41255.47Form 13
Blair William & Co/il03-31-2021Cl B New307,470Decreased-14.220.3078,549,000.00-5.49255.47Form 13
Pacific Global Investment Management Co03-31-2021Cl B New62,320Decreased-3.373.3215,921,000.006.47255.47Form 13
Schwartz Investment Counsel Inc03-31-2021Cl B New8,496Maintained0.000.092,170,000.0010.15255.41Form 13
Massachusetts Financial Services Co /ma/03-31-2021Cl B New47,390Decreased-7.230.0012,107,000.002.21510.95Form 13
Amalgamated Bank03-31-2021Com103,168Decreased-3.960.9926,356,000.005.81255.47Form 13
Alerus Financial Na03-31-2021Cl B New3,615Decreased-77.830.10924,000.00-75.56255.60Form 13
Mutual Of America Capital Management Llc03-31-2021Equities246,240Increased0.520.6662,907,000.0010.76255.47Form 13
Bank Of Montreal /can/03-31-2021Cl B New1,996,272Decreased-16.510.34526,038,000.00-5.762,371.62Form 13
Qci Asset Management Inc/ny03-31-2021Cl B New186,432Decreased-9.709.9947,628,000.00-0.51255.47Form 13
Skba Capital Management Llc03-31-2021Cl B New1,329Increased1.530.05340,000.0011.84255.83Form 13
Martingale Asset Management L P03-31-2021Com129,241Increased14.589.9933,018,000.0026.24511.00Form 13
Fayez Sarofim & Co03-31-2021Common337,551Increased1.270.3186,233,000.0011.571,021.65Form 13
Burney Co/03-31-2021Cl B New57,254Increased0.270.7214,627,000.0010.48510.98Form 13
Olstein Capital Management, L.p.03-31-2021Cl B New32,000Increased23.081.148,175,000.0035.59255.47Form 13
Deutsche Bank Ag\03-31-2021Cl B New2,815,356Increased41.410.43719,237,000.0055.804,592.39Form 13
Shelton Capital Management03-31-2021Cl B New28,846Increased64.660.267,369,000.0081.41255.46Form 13
Osterweis Capital Management Inc03-31-2021Cl B New4,355Decreased-9.460.071,113,000.00-0.18511.53Form 13
Martin & Co Inc /tn/03-31-2021Com14,673Decreased-4.860.943,748,000.004.81255.44Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com10,394Decreased-16.140.632,655,000.000.61255.44Form 13
Smithfield Trust Co03-31-2021Common Stock30,883Decreased-1.455.457,890,000.008.59510.94Form 13
Cibc Asset Management Inc03-31-2021Cl B New204,625Decreased-16.130.2252,276,000.00-7.59255.47Form 13
Vanguard Group Inc03-31-2021Cl B New135,790,660Increased0.470.9434,690,441,000.0010.701,788.34Form 13
Academy Capital Management Inc/tx03-31-2021Com80,116Increased2.483.9420,466,000.0012.90510.91Form 13
Avenir Corp03-31-2021Cl B159,594Increased1.673.5340,771,000.0012.02255.47Form 13
City Of London Investment Management Co Ltd03-31-2021Cl B New4,363Decreased-12.740.061,116,000.00-3.71255.79Form 13
Barr E S & Co03-31-2021Com619,895Decreased-0.459.99158,365,000.009.68255.47Form 13
Dimension Capital Management Llc03-31-2021Cl B New8,970Increased47.120.542,291,000.0062.02255.41Form 13
Peapack Gladstone Financial Corp03-31-2021Cl B New156,976Increased1.051.0340,103,000.0011.34766.57Form 13
Omers Administration Corp03-31-2021Cl B New33,728Maintained0.000.148,616,000.0010.16255.46Form 13
Nomura Asset Management Co Ltd03-31-2021Cl B New275,974Decreased-1.180.4570,503,000.008.88255.47Form 13
Ameritas Investment Partners, Inc.03-31-2021Com43,367Decreased-5.070.4210,953,000.003.42742.62Form 13
Td Asset Management Inc03-31-2021Cl B New966,619Decreased-4.350.27246,943,000.005.38510.98Form 13
Clark Estates Inc/ny03-31-2021Cl B New24,000Maintained0.000.786,131,000.0010.17255.46Form 13
Fairview Capital Investment Management, Llc03-31-2021Cl B New200,200Increased2.201.8451,145,000.0012.60255.47Form 13
Vaughan David Investments Llc/il03-31-2021Com8,111Increased49.980.072,072,000.0065.23255.46Form 13
Capital International Sarl03-31-2021Cl B New2,848Maintained0.000.07728,000.0010.30255.62Form 13
Forbes J M & Co Llp03-31-2021Com3,421Decreased-0.580.12874,000.009.52255.48Form 13
Asset Management One Co., Ltd.03-31-2021Cl B New662,660Decreased-4.210.67169,296,000.006.57255.48Form 13
Mairs & Power Inc03-31-2021Cl B New24,838Decreased-6.370.076,345,000.003.15255.46Form 13
Cambridge Trust Co03-31-2021Common Stock18,600Increased12.570.204,752,000.0024.04510.46Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common202,604Increased99.822.2751,760,000.00120.16255.47Form 13
Gabelli Funds Llc03-31-2021Com55,000Increased22.220.0914,051,000.0034.67255.47Form 13
Portland Investment Counsel Inc.03-31-2021Cl B New101,581Increased52.439.9925,951,000.0067.95255.47Form 13
Raymond James & Associates03-31-2021Cl B New2,070,992Increased0.190.53529,077,000.0010.39255.47Form 13
Jefferies Group Llc03-31-2021Cl B New4,971Decreased-18.150.011,270,000.00-9.80255.48Form 13
Markston International Llc03-31-2021Common Stock46,245Decreased-3.681.3311,814,000.006.12510.93Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,039Increased2.670.19265,000.0012.77255.05Form 13
Sirios Capital Management L P03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock36,042Increased48.812.109,208,000.0063.96255.48Form 13
Philadelphia Trust Co03-31-2021Cl B New141,716Increased0.822.7836,204,000.0011.08255.47Form 13
Marietta Investment Partners Llc03-31-2021Cl B New21,988Decreased-0.191.395,617,000.009.96255.46Form 13
Semper Augustus Investments Group Llc03-31-2021Cl B New199,765Increased0.049.9951,034,000.0010.22255.47Form 13
Tdam Usa Inc.03-31-2021Cl B New23,787Decreased-0.710.376,077,000.009.40255.48Form 13
Fairfield, Bush & Co.03-31-2021Com1,882Maintained0.009.99481,000.0010.32255.58Form 13
Steginsky Capital Llc03-31-2021Com102,781Decreased-0.319.9926,257,000.009.83255.47Form 13
Moneta Group Investment Advisors Llc03-31-2021Cl B New46,667Increased37.910.6311,922,000.0051.95255.47Form 13
Logan Capital Management Inc03-31-2021Cl B New3,448Decreased-14.080.04881,000.00-5.27255.51Form 13
First Trust Advisors Lp03-31-2021Cl B New144,109Increased136.730.0436,842,000.00161.01282.36Form 13
Profund Advisors Llc03-31-2021Cl B New29,096Increased20.960.297,433,000.0033.28255.46Form 13
Vestor Capital, Llc03-31-2021Common Stock6,452Increased0.690.191,648,000.0010.90255.42Form 13
Northern Oak Wealth Management Inc03-31-2021Cl B New1,433Increased5.910.05366,000.0016.56255.41Form 13
Flputnam Investment Management Co03-31-2021Com11,876Increased5.200.133,034,000.0015.89255.47Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl B New326,605Increased2.930.1883,437,000.0013.40255.47Form 13
Van Den Berg Management I, Inc03-31-2021Cl B New194,291Decreased-2.389.9949,635,000.007.55255.47Form 13
Meiji Yasuda Life Insurance Co03-31-2021Cl B New11,490Decreased-0.260.052,935,000.009.88255.44Form 13
Agf Investments Inc.03-31-2021Com126,224Decreased-8.130.2632,246,000.001.21255.47Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl B New3,126,135New!0.001.07798,634,000.000.00255.47Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Cl B New1,701,385New!0.001.32434,653,000.000.00255.47Form 13
Westwood Holdings Group Inc03-31-2021Cl B New266,329Increased2943.060.6868,039,000.003,251.67255.47Form 13
Altrinsic Global Advisors Llc03-31-2021Cl B New237,940Decreased-2.351.9260,786,000.007.58510.94Form 13
Mason Street Advisors, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc03-31-2021Common537,430Maintained0.002.50137,297,242,000.0099,900.18255,470.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock475,282Increased65.180.16121,419,000.0081.99766.36Form 13
Marathon Capital Management03-31-2021Cl B New11,255Increased0.990.762,875,000.0011.26255.44Form 13
Rice Hall James & Associates, Llc03-31-2021Cl B New4,684Decreased-7.870.041,197,000.001.53255.55Form 13
London Co Of Virginia03-31-2021Cl B New2,384,617Increased0.923.49609,198,000.0011.20255.47Form 13
George Kaiser Family Foundation03-31-2021Common13,985Decreased-6.440.753,573,000.003.09255.49Form 13
Natixis03-31-2021Cl B Ne396,013Decreased-11.850.32101,170,000.00-2.88766.57Form 13
Wetherby Asset Management Inc03-31-2021Cl B New41,346Decreased-16.210.8010,562,000.00-7.69510.84Form 13
Dsc Advisors, L.p.03-31-2021Cl B New4,805Increased169.640.761,228,000.00197.34255.57Form 13
Maple Capital Management, Inc.03-31-2021Cl B New4,857Maintained0.000.181,241,000.0010.21255.51Form 13
Permit Capital, Llc03-31-2021Cl B New3,576Decreased-1.350.29860,000.002.26240.49Form 13
Burgundy Asset Management Ltd.03-31-2021Com?267,437Decreased-27.680.7068,322,000.00-20.32255.47Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com16,323Maintained0.000.984,170,000.0010.17255.47Form 13
Capital Fund Management S.a.03-31-2021Cl B New68,109Increased0.169.9917,399,806,000.0010.35255,470.00Form 13
Bragg Financial Advisors, Inc03-31-2021Cl B New12,340Decreased-0.900.213,152,000.009.18255.43Form 13
Equitable Holdings, Inc.03-31-2021Cl B New65,337Increased8.270.3516,692,000.0019.30255.48Form 13
Founders Financial Securities Llc03-31-2021Cl B New6,084Increased42.420.361,554,000.0056.81255.42Form 13
Assetmark, Inc03-31-2021Com1,552Decreased-20.900.00396,000.00-12.97255.15Form 13
Estabrook Capital Management03-31-2021Common4,828Decreased-2.039.991,233,409,000.007.94255,469.97Form 13
Brown Advisory Inc03-31-2021Cl B New1,223,322Decreased-3.190.54317,147,000.008.241,106.01Form 13
United American Securities Inc. (d/b/a Uas Asset Management)03-31-2021Com373,778Increased19.109.9995,489,000.0031.22255.47Form 13
Findlay Park Partners Llp03-31-2021Cl B New1,945,066Decreased-15.703.45496,906,000.00-7.12255.47Form 13
Rathbone Brothers Plc03-31-2021Com428,459Increased18.801.40109,458,000.0030.89255.47Form 13
Proshare Advisors Llc03-31-2021Cl B New410,478Increased8.700.33104,865,000.0019.76255.47Form 13
People's United Financial, Inc.03-31-2021Cl B New89,108Decreased-0.840.5422,764,000.009.25255.47Form 13
Hbk Sorce Advisory Llc03-31-2021Cl B New26,757Increased7.970.416,836,000.0018.97255.48Form 13
Aureus Asset Management, Llc03-31-2021Stock7,230Decreased-11.220.141,847,000.00-2.17255.46Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Class B13,631New!0.000.343,482,000.000.00255.45Form 13
Brown Advisory Securities, Llc03-31-2021Cl B New32,350Increased4.531.408,264,000.0015.16255.46Form 13
Laurion Capital Management Lp03-31-2021Cl B New245,408Increased1761.550.3462,694,000.001,950.83255.47Form 13
Public Sector Pension Investment Board03-31-2021Cl B New404,191Increased16.370.66103,259,000.0028.21255.47Form 13
Employees Retirement System Of Texas03-31-2021Cl B New172,400Maintained0.000.5744,043,000.0010.18255.47Form 13
Ghp Investment Advisors, Inc.03-31-2021Cl B New39,298Increased4.370.8710,039,000.0014.99255.46Form 13
Boston Common Asset Management, Llc03-31-2021Com911Maintained0.009.99233,000.0010.43255.76Form 13
Night Owl Capital Management, Llc03-31-2021Com1,947Decreased-32.720.10497,000.00-25.93255.26Form 13
First Republic Investment Management, Inc.03-31-2021Cl B New672,402Decreased-4.090.56171,779,000.005.67255.47Form 13
Macquarie Group Ltd03-31-2021Cl B New72,745Increased4.170.0318,584,000.0014.77766.29Form 13
K.j. Harrison & Partners Inc03-31-2021Cl B New33,112Decreased-17.451.318,458,000.00-9.06255.44Form 13
Capital Research Global Investors03-31-2021Cl B New1,126,987Increased0.290.07287,911,000.0010.50255.47Form 13
Capital World Investors03-31-2021Cl B New1,023,082Decreased-71.680.05261,367,000.00-68.79255.47Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common27,296Increased34.200.156,973,000.0047.86255.46Form 13
Spears Abacus Advisors Llc03-31-2021Cl B New108,447Increased0.622.1427,705,000.0010.86255.47Form 13
Cheviot Value Management, Llc03-31-2021Com239,940Increased1.479.9961,297,000.0011.80255.47Form 13
Hayek Kallen Investment Management03-31-2021Cl B New39,701Increased0.194.5710,142,000.0010.38255.46Form 13
Apg Asset Management N.v.03-31-2021Cl B New2,053,295Decreased-21.740.76446,316,000.00-10.24217.37Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Cl B New19,978Decreased-0.290.275,104,000.009.86255.48Form 13
Ancora Advisors, Llc03-31-2021Com90,614Decreased-2.660.6423,150,000.007.26510.99Form 13
Benjamin Edwards Inc03-31-2021Cl B New855Maintained0.000.17218,000.0010.10254.97Form 13
Hollow Brook Wealth Management Llc03-31-2021Cl B New15,791Increased0.452.654,034,000.0010.67255.46Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Cl B New1,182,121Increased3.320.68301,996,000.0013.83255.47Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock440,693Decreased-5.030.62112,584,000.004.64255.47Form 13
Roundview Capital Llc03-31-2021Cl B New156,745Increased4.675.0440,044,000.0015.33255.47Form 13
Johnson Financial Group, Inc.03-31-2021Cl B New13,360Decreased-7.880.223,413,000.001.49766.27Form 13
Agf Investments Llc03-31-2021Com4,315Decreased-21.890.131,102,000.00-13.97255.39Form 13
Wms Partners, Llc03-31-2021Cl B New12,099Decreased-19.110.703,091,000.00-10.87255.48Form 13
Rock Creek Group, Lp03-31-2021Cl A4,058Decreased-63.920.171,037,000.00-60.24255.54Form 13
Anson Funds Management Lp03-31-2021Cl B New8,000Maintained0.000.242,044,000.0010.19255.50Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Cl B New26,378Increased28.970.506,739,000.0042.11255.48Form 13
Srb Corp03-31-2021Cl B New6,024Increased77.390.101,539,000.0095.55511.01Form 13
Rwwm, Inc.03-31-2021Cl B New329,844Decreased-26.099.9984,265,000.00-18.57255.47Form 13
Pathstone Family Office, Llc03-31-2021Cl B New192,331Decreased-0.371.6649,135,000.009.76255.47Form 13
Hall Kathryn A.03-31-2021Cl B New6,600Maintained0.000.551,686,000.0010.20255.45Form 13
Highlander Capital Management, Llc03-31-2021Equities25,970Maintained0.002.766,635,000.0010.18255.49Form 13
Mizuho Securities Co. Ltd.03-31-2021Cl B New94Increased8.050.0024,000.0020.00255.32Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl B New1,333,345Maintained0.001.31340,636,000.000.0046,078.97Form 13
Richard Bernstein Advisors Llc03-31-2021Cl B New25,413Maintained0.000.156,491,000.0010.17255.42Form 13
Metlife Investment Management, Llc03-31-2021Com492,546Increased4.210.65125,831,000.0014.82255.47Form 13
Pinebridge Investments, L.p.03-31-2021Com250,955Decreased-12.170.8264,111,000.00-3.24255.47Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl B New45,775Increased0.220.0811,694,000.0010.41510.98Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl B New4,668Increased168.430.131,193,000.00196.03255.57Form 13
Crestline Management, Lp03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Group03-31-2021Cl B New7,333Maintained0.000.481,873,000.0010.18255.42Form 13
Family Management Corp03-31-2021Cl B New43,744Increased82.163.5111,175,000.00100.70255.46Form 13
Goodhaven Capital Management, Llc03-31-2021Cl B New89,694Maintained0.009.9922,914,000.0010.18255.47Form 13
Cipher Capital Lp03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Portfolio Solutions, Llc03-31-2021Stock4,524Decreased-0.660.141,156,000.009.47255.53Form 13
Old West Investment Management, Llc03-31-2021Cl B New5,274Increased11.240.281,347,000.0022.57255.40Form 13
Alethea Capital Management, Llc03-31-2021Cl B New1,350Maintained0.000.21345,000.0010.22255.56Form 13
Capital International Investors03-31-2021Cl B New1,392,833Decreased-68.950.09355,836,000.00-65.79255.48Form 13
Clarkston Capital Partners, Llc03-31-2021Cl B New2,371Increased65.110.01606,000.0081.98255.59Form 13
Eqis Capital Management, Inc.03-31-2021Cl B New24,711Decreased-9.670.496,313,000.00-0.47255.47Form 13
High Falls Advisors, Inc03-31-2021Cl B New2,945Decreased-3.280.22752,000.006.52255.35Form 13
Iconiq Capital, Llc03-31-2021Cl B New1,430Maintained0.000.00365,000.0010.27255.24Form 13
Personal Capital Advisors Corp03-31-2021Cl B New413,889Increased5.140.61105,736,000.0015.84255.47Form 13
Alexandria Capital, Llc03-31-2021Cl B New43,941Decreased-2.181.1311,226,000.007.79255.48Form 13
Rikoon Group, Llc03-31-2021Cl B New26,067Decreased-0.341.776,659,000.009.79255.46Form 13
Veritas Investment Management (uk) Ltd03-31-2021B Class19,756Decreased-32.290.945,047,000.00-25.40255.47Form 13
Parkwood Llc03-31-2021Common Stock48,474Decreased-12.272.1912,384,000.00-3.34255.48Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary272,194Decreased-12.330.9669,538,000.00-3.40563.16Form 13
Plancorp, Llc03-31-2021Cl B New12,355Decreased-1.150.703,156,000.008.90255.44Form 13
Sequoia Financial Advisors, Llc03-31-2021Cl B New96,620Increased6.701.0324,683,000.0017.56255.46Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock3,730Increased3.320.13953,000.0013.86255.50Form 13
One Capital Management, Llc03-31-2021Cl B New2,194Decreased-14.930.06560,000.00-6.35255.24Form 13
National Pension Service03-31-2021Cl B New1,668,004Increased0.520.89426,125,000.0010.76255.47Form 13
Riverglades Family Offices Llc03-31-2021Cl B New1,475Maintained0.000.31377,000.0010.23255.59Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Cl B New86,438Decreased-19.070.3922,082,000.00-10.83255.47Form 13
Karp Capital Management Corp03-31-2021Cl B New3,104Increased5.400.14793,000.0016.11255.48Form 13
Bayesian Capital Management, Lp03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Towercrest Capital Management03-31-2021Cl B New2,229Decreased-1.330.12569,000.008.59255.27Form 13
Vident Investment Advisory, Llc03-31-2021Cl B New8,713Increased94.400.072,226,000.00114.24255.48Form 13
Elgethun Capital Management03-31-2021Cl B New105,118Increased6.119.9926,854,000.0016.91255.47Form 13
Lavaca Capital Llc03-31-2021Cl B New860Decreased-34.500.02220,000.00-27.63255.81Form 13
Hamilton Capital, Llc03-31-2021Cl B New1,724Increased18.980.05440,000.0030.95255.22Form 13
Pegasus Partners Ltd.03-31-2021Cl B New9,654Decreased-15.290.542,466,000.00-6.70255.44Form 13
Hayden Royal, Llc03-31-2021Equity3,430Maintained0.000.50876,000.000.00255.39Form 13
Harspring Capital Management, Llc03-31-2021Class B Common Shares169,000Increased22.027.5343,174,000.0034.44255.47Form 13
Proficio Capital Partners Llc03-31-2021Cl B New14,388Increased12.160.483,676,000.0023.60255.49Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock18,976Decreased-31.120.734,848,000.00-24.11255.48Form 13
Charter Research & Investment Group, Inc.03-31-2021Cl B New1,808Maintained0.000.40462,000.0010.26255.53Form 13
Wimmer Associates 1, Llc03-31-2021Cl B New10,627Increased23.811.482,715,000.0036.43255.48Form 13
Matisse Capital03-31-2021Cl B New2,330Increased5.670.17595,000.0016.44255.36Form 13
Horan Securities, Inc.03-31-2021Stock652Increased68.910.14167,000.0085.56256.13Form 13
Mcmahon Financial Advisors, Llc03-31-2021Cl B New1,233Increased7.690.15315,000.0018.87255.47Form 13
Bridgeworth, Llc03-31-2021Cl B New3,506Decreased-3.650.28896,000.006.16255.56Form 13
Lfl Advisers, Llc03-31-2021Cl B New26,838Maintained0.003.386,856,000.0010.17255.46Form 13
Concentric Wealth Management, Llc03-31-2021Com2,192Increased0.920.18560,000.0011.11255.47Form 13
Shepherd Financial Partners Llc03-31-2021Cl B New1,786Decreased-14.830.10456,000.00-6.37255.32Form 13
Managed Account Services Inc03-31-2021Cl B New1,099Decreased-1.170.07281,000.007.66255.69Form 13
Independent Advisor Alliance03-31-2021Cl B New66,737Increased5.511.0217,049,000.0016.25510.77Form 13
Greenline Partners, Llc03-31-2021Cl B New52,480Increased1.922.9413,407,000.0012.30255.47Form 13
Cpwm, Llc03-31-2021Equities26,026Decreased-0.990.576,649,000.009.09255.48Form 13
Wittenberg Investment Management, Inc.03-31-2021Cl B New197,927Decreased-6.509.9950,564,000.003.02255.47Form 13
Financial Advisors Network, Inc.03-31-2021Cl B New925Maintained0.000.08236,000.0010.28255.14Form 13
Keeley-teton Advisors, Llc03-31-2021Com2,958Maintained0.000.08756,000.0010.20255.58Form 13
Clear Perspective Advisors, Llc03-31-2021Cl B New33,202Decreased-2.323.328,482,000.007.63255.47Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Cl B New16,602Increased21.480.924,241,000.0033.83255.45Form 13
Bdo Wealth Advisors, Llc03-31-2021Cl B New8,223Increased130.660.252,100,000.00153.93255.38Form 13
Ferris Capital, Llc03-31-2021Cl B New7,110Maintained0.000.451,816,000.0010.13255.41Form 13
Capital Bank & Trust Co03-31-2021Cl B New34,490Decreased-4.800.108,811,000.004.89255.47Form 13
Belpointe Asset Management Llc03-31-2021Cl B New53,992Decreased-1.361.1813,795,000.008.70255.50Form 13
Steward Partners Investment Advisory, Llc03-31-2021Cl B New98,450Increased16.029.9925,151,022,000.00127,725.89255,470.01Form 13
Lake Street Advisors Group, Llc03-31-2021Cl B New16,973Decreased-11.000.354,336,000.00-1.94255.46Form 13
Eldridge Investment Advisors, Inc.03-31-2021Com6,310Maintained0.000.621,612,000.0010.18255.47Form 13
Sycomore Asset Management03-31-2021Berkshire Hathaway500Maintained0.000.02129,000.0011.21258.00Form 13
Qube Research & Technologies Ltd03-31-2021Cl B New89,223Decreased-42.960.3622,794,000.00-37.16255.47Form 13
Fiducient Advisors Llc03-31-2021Cl B New5,024Increased5.170.421,283,000.0015.79255.37Form 13
Banco De Sabadell, S.a03-31-2021Cl B New74,449Decreased-0.511.9819,170,000.0011.20514.98Form 13
Athanor Capital, Lp03-31-2021Cl B New102,655Maintained0.000.6126,225,000.000.00255.47Form 13
Acorn Wealth Advisors, Llc03-31-2021Cl B New3,330Decreased-1.540.61851,000.008.55255.56Form 13
Resource Management, Llc03-31-2021Com8,858Increased1.140.272,263,000.0011.42255.48Form 13
Kc Investment Advisors, Llc03-31-2021Cl B New13,316Decreased-0.760.003,402,000.009.35255.48Form 13
Professional Planning03-31-2021Cl B New6,048Decreased-28.650.751,545,000.00-21.37255.46Form 13
Visionpoint Advisory Group, Llc03-31-2021Cl B New2,989Decreased-1.650.37764,000.008.37255.60Form 13
Peak6 Investments Llc03-31-2021Cl B New170,564Decreased-60.470.1043,574,000.00-56.45766.42Form 13
Delta Investment Management, Llc03-31-2021Cl B New40,371Decreased-21.103.2810,314,000.00-13.06255.48Form 13
Acima Private Wealth, Llc03-31-2021Stock679Increased49.560.09173,000.0064.76254.79Form 13
Wealthfront Advisers Llc03-31-2021Cl B New77,058Increased16.910.1119,686,000.0028.81255.47Form 13
Apexium Financial, Lp03-31-2021Cl B New3,180Increased6.710.60812,000.0017.51255.35Form 13
Paradigm Financial Partners, Llc03-31-2021Cl B New15,044Decreased-3.511.043,843,000.005.84255.45Form 13
Hoover Financial Advisors, Inc.03-31-2021Cl B New3,683Decreased-9.420.201,052,000.0010.04285.64Form 13
Act Two Investors Llc03-31-2021Cl B New13,437Increased0.310.763,433,000.0010.53255.49Form 13
Seeyond03-31-2021Common Stock6,557Increased4.830.171,675,000.0015.52255.45Form 13
Western Wealth Management, Llc03-31-2021Cl B New35,283Decreased-7.231.219,014,000.002.22255.48Form 13
Quilter Plc03-31-2021Cl B New1,724,148Decreased-5.399.99440,469,000.004.241,532.78Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock7,289Decreased-24.860.611,862,000.00-17.21255.45Form 13
Curated Wealth Partners Llc03-31-2021Cl B New3,780Increased14.279.99966,000.0025.95510.59Form 13
Blueprint Investment Partners Llc03-31-2021Equity1,057New!0.000.21270,000.000.00255.44Form 13
Xml Financial, Llc03-31-2021Cl B New7,316Decreased-8.370.461,869,000.000.97255.47Form 13
Mission Creek Capital Partners, Inc.03-31-2021Cl B New8,822Increased2.990.342,254,000.0013.49255.50Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Cl B New4,029Maintained0.000.691,029,000.0010.17255.40Form 13
Nwk Group, Inc.03-31-2021Cl B New393Maintained0.000.04100,000.009.89254.45Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Cl B New4,559Increased13.550.451,165,000.0025.13255.54Form 13
Sculati Wealth Management, Llc03-31-2021Cl B New50,397Decreased-1.287.4212,875,000.008.76255.47Form 13
Magnolia Capital Advisors Llc03-31-2021Equity5,617Decreased-10.442.841,435,000.00-1.31255.47Form 13
Archer Investment Corp03-31-2021Com3,821Increased11.170.40976,151,000.0022.49255,470.03Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Cl B New4,698Decreased-1.530.631,200,000.008.50255.43Form 13
Westshore Wealth, Llc03-31-2021Cl B New6,850New!0.001.001,750,000.000.00255.47Form 13
Amitell Capital Pte Ltd03-31-2021Cl B New13,276New!0.002.133,392,000.000.00255.50Form 13
Tt International Asset Management Ltd03-31-2021Com101,933Maintained0.001.2022,635,000.000.00222.06Form 13
Taal Capital Management Lp03-31-2021Cl B New74,000Decreased-5.139.9918,905,000.004.53255.47Form 13
Annandale Capital, Llc03-31-2021Cl B New21,000Increased26.183.815,365,000.0039.03255.48Form 13
Occudo Quantitative Strategies Lp03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Fwl Investment Management, Llc03-31-2021Cl B New1,285Maintained0.000.22328,000.0010.07255.25Form 13
Founders Financial Alliance, Llc03-31-2021Cl B New4,106Increased7.520.531,066,000.0020.452,763.98Form 13
Wealthgate Family Office, Llc03-31-2021Cl B New1,360Maintained0.000.47347,000.0010.16255.15Form 13
Venator Management Llc03-31-2021Com60,546Decreased-26.814.5815,468,000.00-19.36255.48Form 13
Tcg Advisory Services, Llc03-31-2021Cl B New8,424Increased67.410.632,152,000.00100.93255.46Form 13
Heron Bay Capital Management03-31-2021Cl B New8,525Increased0.591.302,178,000.0010.84255.48Form 13
Altus Wealth Group Llc03-31-2021Cl B New3,911Increased0.821.091,096,000.0022.05280.24Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com97,825Decreased-4.641.1725,013,000.005.17255.69Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock12,412Decreased-1.340.553,171,000.008.71255.48Form 13
Vantage Consulting Group Inc03-31-2021Cl B New1,356Increased29.890.07346,000.0042.98255.16Form 13
Financial Avengers, Inc.03-31-2021Common Stock40,644Increased2.237.7810,383,000.0026.33255.46Form 13
Sax Wealth Advisors, Llc03-31-2021Cl B New2,670Maintained0.000.25682,000.0010.18255.43Form 13
Woodward Diversified Capital, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Cl B New3,100Increased33.680.51792,000.0047.21255.48Form 13
Orion Capital Management Llc03-31-2021Cl B New468Maintained0.000.08120,000.0010.09256.41Form 13
Bard Financial Services, Inc.03-31-2021Com78,865Decreased-9.211.9520,148,000.000.03255.47Form 13
Koss-olinger Consulting, Llc03-31-2021Cl B New15,807New!0.000.694,038,000.000.00255.46Form 13
Gitterman Wealth Management, Llc03-31-2021Cl B New1,900New!0.000.31485,000.000.00255.26Form 13
Pallas Capital Advisors Llc03-31-2021Cl B New21,720New!0.001.416,349,000.000.00292.31Form 13
Dodge & Cox03-31-2021Cl B New12,820Maintained0.000.003,275,000.0010.16255.46Form 13
Smith, Moore & Co.03-31-2021Cl B New6,695Increased44.480.281,710,000.0059.22255.41Form 13
Lowe Brockenbrough & Co Inc03-31-2021Cl B New6,671Decreased-0.150.171,704,000.0010.01255.43Form 13
Fmr Llc03-31-2021Cl B New10,377,171Decreased-11.070.232,651,056,000.00-2.021,277.31Form 13
Fil Ltd03-31-2021Cl B New1,314,821Increased6.410.38335,897,000.0017.241,021.90Form 13
Dimensional Fund Advisors Lp03-31-2021Clb6,905,273Decreased-4.420.581,764,239,000.005.33255.49Form 13
Ally Financial Inc.03-31-2021Com20,000Decreased-39.390.495,109,000.00-33.23255.45Form 13
Winmill & Co. Inc03-31-2021Cl B New6,110Maintained0.000.581,561,000.0010.16255.48Form 13
Mackay Shields Llc03-31-2021Cl B New380,337Increased0.830.7097,165,000.0011.09510.95Form 13
Mml Investors Services, Llc03-31-2021Cl B New128,528Decreased-12.150.3132,835,000.00-3.21255.47Form 13
Bank Of America Corp /de/03-31-2021Cl B New11,372,555Increased6.650.322,905,347,000.0017.512,554.25Form 13
First Commonwealth Financial Corp /pa/03-31-2021Cl B New1,777Increased4.410.18454,000.0014.94255.49Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Cl B New125,270Decreased-4.020.3932,003,000.005.75255.47Form 13
Stifel Financial Corp03-31-2021Cl B New821,157Increased1.520.35209,780,000.0011.851,786.54Form 13
First Manhattan Co03-31-2021Cl B New2,185,049Decreased-0.702.41558,214,000.009.41255.47Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com197Decreased-99.920.8550,298,000.00-13.59255,319.80Form 13
American Century Companies Inc03-31-2021Cl B New1,664,939Decreased-3.140.31425,342,000.006.72255.47Form 13
Hancock Whitney Corp03-31-2021Cl B New13,988Decreased-1.330.123,574,000.008.73511.03Form 13
Stephens Inc /ar/03-31-2021Cl B New89,531Increased15.790.3822,872,000.0027.57255.46Form 13
Citizens Financial Group Inc/ri03-31-2021Cl B New8,963Increased9.410.122,290,000.0020.53511.08Form 13
Delphi Management Inc /ma/03-31-2021Cl B8,972New!0.002.222,292,000.000.00255.46Form 13
Vaughan And Company Securities, Inc.03-31-2021Berkshire Hathawayinc Del Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com63,106Decreased-0.640.1416,122,000.009.47255.47Form 13
Anchor Capital Advisors Llc03-31-2021Cl B New50,411Decreased-41.560.2712,878,000.00-35.61255.46Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity87,430Decreased-0.560.3422,336,000.009.57255.47Form 13
Credit Suisse Ag/03-31-2021Cl B New4,036,424Decreased-15.120.531,031,186,000.00-6.482,810.17Form 13
Montag A & Associates Inc03-31-2021Cl B New32,594Decreased-2.420.478,327,000.007.51255.48Form 13
Crawford Investment Counsel Inc03-31-2021Cl B New21,761Increased3.170.135,559,000.0013.66255.46Form 13
Clearstead Advisors, Llc03-31-2021Cl B New35,690Decreased-1.680.769,118,000.008.33255.48Form 13
Trustmark National Bank Trust Department03-31-2021Cl B New9,305Increased19.800.202,377,000.0031.98255.45Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm5,154,846Increased2.289.991,316,908,508,000.0012.692,810,169.93Form 13
Hsbc Holdings Plc03-31-2021Cl B New4,777,132Increased80.191.461,227,859,000.00100.843,326.75Form 13
Godsey & Gibb Associates03-31-2021Cl B New5,381Maintained0.000.171,375,000.000.00255.53Form 13
Capital International Inc /ca/03-31-2021Cl B New12,393Decreased-8.420.033,166,000.000.89255.47Form 13
Ashford Capital Management Inc03-31-2021Com8,521Increased10.130.202,177,000.0021.35255.49Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common4,170,369Decreased-7.632.401,065,404,000.001.77255.47Form 13
Prudential Plc03-31-2021Berkshire Hathaway Inc Class B618,602Increased13.701.09158,034,000.0025.27511.05Form 13
Axa S.a.03-31-2021Cl B New173,111Decreased-66.660.1344,225,000.00-63.271,022.07Form 13
Allstate Corp03-31-2021Equ52,070Increased4.760.4213,302,000.0015.42255.46Form 13
Gluskin Sheff & Assoc Inc03-31-2021Cl B New20,337Increased17.190.235,195,000.0029.10255.45Form 13
California Public Employees Retirement System03-31-2021Cl B New3,035,938Decreased-1.830.59775,591,000.0017.77255.47Form 13
Mackenzie Financial Corp03-31-2021Cl B New513,340Increased9.420.20131,143,000.0020.56255.47Form 13
Wolverine Trading, Llc03-31-2021Cl B New1,402,690Decreased-24.170.55362,160,000.00-14.75774.57Form 13
Capital One Financial Corp03-31-2021Cl B New917Decreased-10.190.03234,000.00-1.27255.18Form 13
Dubuque Bank & Trust Co03-31-2021Cl B New28,559Decreased-4.060.847,295,000.005.69508.20Form 13
Ariel Investments, Llc03-31-2021Cl B470,917Decreased-27.901.19120,305,000.00-20.56255.47Form 13
Ontario Teachers Pension Plan Board03-31-2021Cl B New1,814Decreased-99.510.01463,000.00-99.46255.24Form 13
Eagle Capital Management Llc03-31-2021Com4,700,808Decreased-33.913.701,200,915,000.00-27.19255.47Form 13
Royal Bank Of Canada03-31-2021Cl B New7,600,074Decreased-10.620.561,941,590,000.00-1.525,364.72Form 13
Clark Financial Services Group Inc /bd03-31-2021Cl A853New!0.000.19218,000.000.00527.84Form 13
Brookfield Asset Management Inc.03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.03-31-2021Cl B New1,593,374Decreased-66.210.38407,059,000.00-62.771,277.29Form 13
S&t Bank/pa03-31-2021Cl B New26,900Increased1.261.126,872,000.0011.56512.26Form 13
Hbk Investments L P03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Orleans Capital Management Corp/la03-31-2021Com4,700Maintained0.000.821,201,000.0010.18255.53Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Class B6,723Decreased-0.210.001,718,000.009.99255.54Form 13
Farr Miller & Washington Llc/dc03-31-2021Com32,849Decreased-1.200.598,392,000.008.86255.47Form 13
Great West Life Assurance Co /can/03-31-2021Cl B New1,516,355Decreased-5.560.95385,290,000.003.65762.45Form 13
Gries Financial Llc03-31-2021Equities2,756New!0.000.25791,000.000.00287.01Form 13
Puzo Michael J03-31-2021Com6,250Decreased-7.410.501,596,000.001.921,019.53Form 13
Fairholme Capital Management Llc03-31-2021Cl B New49,960Decreased-15.961.0512,763,000.00-7.41255.46Form 13
Voya Investment Management Llc03-31-2021Cl B New1,170,687Decreased-2.620.60299,075,000.007.29766.30Form 13
Eaton Vance Management03-31-2021Common Stock3,177,633Increased4.251.20811,790,000.0014.86255.47Form 13
Bel Air Investment Advisors Llc03-31-2021Cl B New28,712New!0.000.237,335,000.000.00255.47Form 13
Zacks Investment Management03-31-2021Cl B New14,691Increased2.200.073,753,000.0012.60255.46Form 13
Derby & Company, Inc03-31-2021Cl B New918Maintained0.000.05235,000.0010.33255.99Form 13
Earnest Partners Llc03-31-2021Com901Maintained0.000.00230,000.0010.05255.27Form 13
Amundi Asset Management Us, Inc.03-31-2021Cl B New1,900,056Increased15.440.36485,405,000.0027.193,830.71Form 13
Css Llc/il03-31-2021Cl B New1,333Maintained0.000.01341,000.0010.36255.81Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock77,619Decreased-13.770.9319,829,000.00-5.00255.47Form 13
Paloma Partners Management Co03-31-2021Call34,488Increased1441.710.198,811,000.001,597.691,277.75Form 13
Mcdaniel Terry & Co03-31-2021Com2,002Maintained0.000.06511,000.0010.13255.24Form 13
Robotti Robert03-31-2021Cl B12,070Decreased-0.690.783,084,000.009.44513.81Form 13
Auxier Asset Management03-31-2021Com26,043Decreased-0.211.146,653,000.009.95255.46Form 13
Bridgeway Capital Management, Llc03-31-2021Cl B New39,200Decreased-16.240.1910,014,000.00-7.72255.46Form 13
Monetary Management Group Inc03-31-2021Com4,558Decreased-6.660.371,164,000.002.83255.38Form 13
Woodmont Investment Counsel Llc03-31-2021Cl B New20,635Increased12.070.905,272,000.0023.49255.49Form 13
Rbf Capital, Llc03-31-2021Cl B New1,241Maintained0.000.02317,000.0010.07255.44Form 13
Rbo & Co Llc03-31-2021Com74,108Increased0.093.4618,932,000.0010.27255.46Form 13
Nomura Holdings Inc03-31-2021Cmn10,304Decreased-97.990.002,636,000.00-97.78511.65Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Cl B New1,811,569Increased2.540.94462,802,000.0012.98255.47Form 13
Green Square Capital Advisors Llc03-31-2021Stock38,063Decreased-0.493.189,724,000.009.64255.47Form 13
Bill & Melinda Gates Foundation Trust03-31-2021Cl B New37,104,399Decreased-11.889.999,479,061,000.00-2.91255.47Form 13
Cnh Partners Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc03-31-2021Cl B New1,371,298Decreased-2.440.57350,326,000.007.49510.95Form 13
Steinberg Asset Management Llc03-31-2021Cl B New6,608Increased2.831.981,688,000.0013.29255.45Form 13
Two Sigma Investments, Lp03-31-2021Cl B New19,532Decreased-87.690.014,990,000.00-86.44766.72Form 13
Credit Agricole S A03-31-2021Cl B New8,998Increased41.570.062,299,000.0056.081,022.15Form 13
Somerville Kurt F03-31-2021Com5,329Maintained0.000.221,362,000.0010.19511.81Form 13
Nordea Investment Management Ab03-31-2021Cl B New360,210Decreased-70.800.1392,253,000.00-67.75256.11Form 13
Shepherd Kaplan Krochuk, Llc03-31-2021Cl B New23,538Decreased-8.582.326,013,000.000.72255.46Form 13
Balyasny Asset Management Llc03-31-2021Cl B New1,614New!0.000.00412,000.000.00255.27Form 13
Silvercrest Asset Management Group Llc03-31-2021Com94,091Increased2.660.1624,037,000.0013.10509.76Form 13
Evergreen Capital Management Llc03-31-2021Cl B New24,764Increased9.110.316,071,000.0015.35255.47Form 13
Hilltop Holdings Inc.03-31-2021Cl B New13,934Increased2.580.463,560,000.0013.02510.98Form 13
Oppenheimer Asset Management Inc.03-31-2021Cl B New259,998Increased1.361.0366,424,000.0011.682,584.50Form 13
Overbrook Management Corp03-31-2021Cl B New79,212Increased12.354.5020,236,000.0023.79255.47Form 13
Alesco Advisors Llc03-31-2021Cl B New6,449Maintained0.000.061,648,000.0010.23255.54Form 13
Janus Henderson Group Plc03-31-2021Cl B New765,994Increased9.600.09195,804,000.0020.83255.62Form 13
Corsair Capital Management, L.p.03-31-2021Cl B New17,806Maintained0.000.954,549,000.000.00255.48Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock2,308,367Decreased-33.930.76589,718,000.00-27.20255.47Form 13
Cohen & Steers, Inc.03-31-2021Com6,843New!0.000.001,748,000.000.00255.44Form 13
Qvt Financial Lp03-31-2021Cl B New47,946Maintained0.000.8512,249,000.0010.18255.47Form 13
Pictet Asset Management Ltd03-31-2021Cl B New706,858Increased1.480.22180,581,000.0011.81510.94Form 13
American Trust Investment Advisors, Llc03-31-2021Cl B New38,433Increased46.505.739,818,000.0061.40255.46Form 13
Veritable, L.p.03-31-2021Cl B New178,866Increased0.900.7845,695,000.0011.16255.47Form 13
Kidder Stephen W03-31-2021Com3,598Maintained0.000.29919,000.0010.19766.14Form 13
Marshall Wace, Llp03-31-2021Equity Option195,185Increased1625.160.2349,864,000.001,801.03511.18Form 13
Marshall Wace North America L.p.03-31-2021Common Stock216,445Increased11.110.2555,295,000.0022.42510.94Form 13
Allen Investment Management Llc03-31-2021Cl B New50,040Maintained0.000.2012,784,000.0010.18255.48Form 13
Polar Asset Management Partners Inc.03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Knightsbridge Asset Management, Llc03-31-2021Cl B New27,023Decreased-5.122.926,904,000.004.54255.49Form 13
Biglari Capital Corp.03-31-2021Cl B New20,000Maintained0.000.735,109,000.0010.18255.45Form 13
Clark Capital Management Group, Inc.03-31-2021Cl B New6,970Increased131.250.031,781,000.00154.79255.52Form 13
Echo Street Capital Management Llc03-31-2021Cl B New2,541Increased38.630.01649,000.0052.71255.41Form 13
Bbr Partners, Llc03-31-2021Cl B New8,974Decreased-3.620.192,293,000.006.21255.52Form 13
Mycio Wealth Partners, Llc03-31-2021Cl B New950New!0.000.11243,000.000.00255.79Form 13
Keel Point, Llc03-31-2021Cl B New5,139Increased7.690.131,313,000.0018.72255.50Form 13
Prelude Capital Management, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc03-31-2021Cl B New113,592Decreased-46.030.1329,020,000.00-40.53766.42Form 13
Allen Operations Llc03-31-2021Cl B New6,906Maintained0.000.361,764,000.0010.18255.43Form 13
Rodgers Brothers Inc.03-31-2021Cl B New1,600Maintained0.000.08409,000.0010.24255.62Form 13
683 Capital Management, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Aquamarine Capital Management, Llc03-31-2021Cl B New140,600Maintained0.009.9935,919,000.0010.18255.47Form 13
Financial Architects, Inc03-31-2021Cl B New31,479Decreased-0.321.268,041,000.009.82255.44Form 13
Mar Vista Investment Partners Llc03-31-2021Common Stocks839,998Decreased-5.564.97214,594,000.004.06255.47Form 13
Trustees Of Columbia University In The City Of New York03-31-2021Cl B New1,100Maintained0.000.34282,000.0010.16256.36Form 13
Putnam Investments Llc03-31-2021Common Stock273,709Decreased-11.410.1169,924,000.00-2.40510.94Form 13
Zuckerman Investment Group, Llc03-31-2021Cl B New72,028Decreased-17.823.0218,401,000.00-9.45255.47Form 13
Voya Financial Advisors, Inc.03-31-2021Cl B New51,505Increased2.050.5213,298,000.0014.73258.19Form 13
Capstone Investment Advisors, Llc03-31-2021Cl B New1,669,906Increased27.011.24426,612,000.0039.94766.43Form 13
First Heartland Consultants, Inc.03-31-2021Cl B New17,554Decreased-4.480.714,485,000.005.26255.50Form 13
Baker Avenue Asset Management, Lp03-31-2021Stock3,337Decreased-7.560.05852,000.001.79255.32Form 13
Intact Investment Management Inc.03-31-2021Cl B New8,200Decreased-8.890.062,096,000.000.43255.61Form 13
Quantitative Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc03-31-2021Cl B New33,400Maintained0.000.158,533,000.0010.19255.48Form 13
Susquehanna International Group, Llp03-31-2021Cl B New12,249,007Increased1.120.483,129,254,000.0011.412,043.82Form 13
Moore Capital Management, Lp03-31-2021Cl B New26,500New!0.000.096,770,000.000.00255.47Form 13
Two Sigma Securities, Llc03-31-2021Cl B New2,870Decreased-90.520.04733,000.00-89.56255.40Form 13
Archon Partners Llc03-31-2021Cl B New166,510Maintained0.005.9442,538,000.0010.18255.47Form 13
Wallace Capital Management Inc.03-31-2021Cl B New361,021Increased3.939.9997,165,000.0020.63269.14Form 13
Flow Traders U.s. Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc03-31-2021Cl B New43,727Increased23.890.6111,171,000.00-99.86255.47Form 13
Hrt Financial Lp03-31-2021Cl B New104,581Decreased-71.330.2726,717,000.00-68.41255.47Form 13
Evercore Wealth Management, Llc03-31-2021Cl B New301,768Increased1.091.5377,092,000.0011.38772.47Form 13
Van Cleef Asset Management,inc03-31-2021Cl B New6,594Decreased-0.750.261,685,000.009.34255.54Form 13
River & Mercantile Asset Management Llp03-31-2021Cl B New15,330New!0.000.233,920,000.000.00255.71Form 13
Hemenway Trust Co Llc03-31-2021Com7,712Decreased-1.910.221,970,000.008.06255.45Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Cl B New9,425Increased14.260.252,408,000.0025.88255.49Form 13
Homrich & Berg03-31-2021Cl B New69,183Increased0.370.4617,674,000.0010.59255.47Form 13
Gotham Asset Management, Llc03-31-2021Cl B New34,153Decreased-62.420.398,725,000.00-58.59255.47Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Cl B New9,781Decreased-12.760.202,499,000.00-3.85255.50Form 13
Asset Management Group, Inc.03-31-2021Sk6,712Decreased-2.960.371,715,000.006.92255.51Form 13
Captrust Financial Advisors03-31-2021Common Stock243,918Decreased-0.140.6762,314,000.0010.03255.47Form 13
Global Endowment Management, Lp03-31-2021Cl B New1,117,595Maintained0.009.99285,512,000.0010.18255.47Form 13
Odey Asset Management Group Ltd03-31-2021Cl B New17,600Increased38.581.264,496,000.0052.67255.45Form 13
Odey Holdings Ag03-31-2021Cl B New2,800Increased64.716.44715,000.0081.47255.36Form 13
Bsw Wealth Partners03-31-2021Cl B New3,799Increased5.180.28971,000.0015.87255.59Form 13
Guardian Capital Advisors Lp03-31-2021Cl B New4,566Decreased-0.370.141,222,000.0017.27267.63Form 13
Stone Run Capital, Llc03-31-2021Cl B New27,025Maintained0.002.646,904,000.0010.18255.47Form 13
Sprott Inc.03-31-2021Cl B New50,292Maintained0.000.7712,848,000.0010.18255.47Form 13
Msd Partners, L.p.03-31-2021Cl B New164,191New!0.002.9741,946,000.000.00255.47Form 13
Marshall Wace Asia Ltd03-31-2021Common Stock8,472Decreased-11.060.482,164,000.00-2.04255.43Form 13
Nuveen Asset Management, Llc03-31-2021Cl B New7,965,054Decreased-2.680.642,034,833,000.007.22766.42Form 13
California State Teachers Retirement System03-31-2021Common Stock3,498,064Decreased-1.151.18893,650,000.008.91255.47Form 13
First Foundation Advisors03-31-2021Cl B New225,866Decreased-0.252.4857,702,000.009.90510.95Form 13
Amussen Hunsaker Associates Llc03-31-2021Cl B New98,668Increased4.268.0425,206,000.0014.88255.46Form 13
Punch & Associates Investment Management, Inc.03-31-2021Cl B New43,714Increased2.010.6711,168,000.0012.39255.48Form 13
Midwestone Financial Group, Inc.03-31-2021Cl B New5,251Maintained0.000.321,341,000.0010.10255.38Form 13
Verition Fund Management Llc03-31-2021Cl B New72,164Maintained0.000.2118,436,000.000.00255.47Form 13
Northcoast Asset Management Llc03-31-2021Class B13,466Increased4.320.143,440,000.0014.93255.46Form 13
Psagot Investment House Ltd.03-31-2021Cl B New220,851Maintained0.001.2756,421,000.0010.18255.47Form 13
Westover Capital Advisors, Llc03-31-2021Cl B New838Maintained0.000.07214,000.000.00255.37Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Cl B New3,571Increased40.980.05912,000.0055.37255.39Form 13
Jane Street Group, Llc03-31-2021Cl B New2,305,683Decreased-52.930.29589,033,000.00-48.141,021.88Form 13
Merit Financial Group, Llc03-31-2021Cl B New9,654Increased0.600.262,466,000.0010.83255.44Form 13
Iht Wealth Management, Llc03-31-2021Cl B New25,110Increased56.940.466,415,000.0072.91511.05Form 13
Adalta Capital Management Llc03-31-2021Cl B New553New!0.000.08141,000.000.00254.97Form 13
Redwood Investment Management, Llc03-31-2021Cl B New16,571Increased204.390.804,233,000.00235.42255.45Form 13
Principle Wealth Partners Llc03-31-2021Stock21,662Increased0.230.655,534,000.0010.44255.47Form 13
Beacon Pointe Advisors, Llc03-31-2021Cl B New29,669Decreased-27.150.477,583,000.00-19.65255.59Form 13
Truvestments Capital Llc03-31-2021Cl B New7,057Increased11.131.021,803,000.0022.49255.49Form 13
Vectors Research Management, Llc03-31-2021Cl B New2,866Increased3.730.20732,000.0014.20255.41Form 13
Independent Family Office, Llc03-31-2021Cl B New2,683Decreased-45.010.29748,000.00-33.86278.79Form 13
Kore Private Wealth Llc03-31-2021Cl B New10,417Decreased-1.790.362,661,000.008.21255.45Form 13
Inscription Capital, Llc03-31-2021Stock2,644Maintained0.000.23675,000.0010.11255.30Form 13
Wealth Alliance03-31-2021Stock6,537Increased8.250.461,670,000.0019.20511.01Form 13
Steel Peak Wealth Management Llc03-31-2021Cl B New7,067Decreased-5.890.141,805,000.003.68255.41Form 13
Visionary Wealth Advisors03-31-2021Cl B New9,911Increased1.580.272,532,000.0011.94255.47Form 13
American Institute For Advanced Investment Management, Llp03-31-2021Cl B New1,521Decreased-9.790.30389,000.00-0.51255.75Form 13
Jackson Square Capital, Llc03-31-2021Cl B New18,675Increased6.931.824,771,000.0017.80255.48Form 13
Chiron Capital Management, Llc03-31-2021Cl B New796Decreased-33.440.17203,000.00-26.71255.03Form 13
44 Wealth Management Llc03-31-2021Cl B New3,835Decreased-1.490.41980,000.008.53255.54Form 13
Madison Wealth Partners, Inc03-31-2021Cl B New2,038Maintained0.000.33473,000.000.21232.09Form 13
Compton Financial Group, Llc03-31-2021Common Stock1,260Maintained0.000.15322,000.006.62255.56Form 13
Corefirst Bank & Trust03-31-2021Com4,446Maintained0.000.781,136,000.0010.18255.51Form 13
Firethorn Wealth Partners, Llc03-31-2021Cl B New2,972Decreased-2.330.71759,000.007.51255.38Form 13
Twin Lakes Capital Management, Llc03-31-2021Cl B New8,108Decreased-5.811.282,071,000.003.76255.43Form 13
Mba Advisors Llc03-31-2021Stock1,451New!0.000.20371,000.000.00255.69Form 13
Defined Wealth Management, Llc03-31-2021Cl B New1,396Maintained0.000.34357,000.0010.19255.73Form 13
Tectonic Advisors Llc03-31-2021Cl B New5,077New!0.000.321,297,000.000.00255.47Form 13
Glenmede Trust Co Na03-31-2021Cl B New268,292Decreased-1.650.3768,539,000.008.36510.91Form 13
Ameritas Investment Company, Llc03-31-2021Cl B New19,809Increased54.230.445,060,605,000.00169,890.09255,469.99Form 13
Hutner Capital Management Inc03-31-2021Com34,140Increased1.215.728,722,000.0011.51255.48Form 13
Virtu Financial Llc03-31-2021Cl B New289,094New!0.005.2373,855,000.000.00255.47Form 13
Paces Ferry Wealth Advisors, Llc03-31-2021Cl B New3,740Decreased-1.450.83955,000.008.52255.35Form 13
Bnc Wealth Management, Llc03-31-2021Cl B New1,505Decreased-4.750.27384,000.004.92255.15Form 13
Tru Independence Asset Management 2, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Clarity Financial Llc03-31-2021Cl B New2,367Increased32.980.12605,000.0046.49255.60Form 13
Fiduciary Trust Co03-31-2021Cl B New112,298Increased1.900.5828,689,000.0012.28510.98Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com149,143Decreased-6.870.3638,102,000.002.61255.47Form 13
Atlanta Financial Associates Llc /adv03-31-2021Cl B New3,452Maintained0.000.37800,000.000.00231.75Form 13
Cim Investment Mangement Inc03-31-2021Com9,370Increased25.860.752,394,000.0038.70255.50Form 13
Axiom Investment Management Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Cl B New11,628New!0.001.673,290,000.000.00282.94Form 13
Slow Capital, Inc.03-31-2021Cl B New15,358Increased4.160.873,993,000.0016.79259.99Form 13
Tru Independence Llc03-31-2021Cl B New7,315Increased55.640.351,869,000.0071.47255.50Form 13
Rockbridge Investment Management, Lcc03-31-2021Cl B New2,543Decreased-9.630.12649,000.00-0.61255.21Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Cl B67,009Decreased-6.910.2917,119,000.003.55511.00Form 13
Patron Partners Advisors, Llc03-31-2021Stock2,987Decreased-2.100.65763,000.007.92255.44Form 13
Optiver Holding B.v.03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Common222,544Decreased-0.521.1956,853,000.009.61255.47Form 13
Stonnington Group, Llc03-31-2021Cl B New10,373New!0.000.712,935,000.000.00282.95Form 13
Citadel Advisors Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Cl B New12,247Decreased-1.870.143,129,000.008.12255.49Form 13
Physicians Financial Services, Inc.03-31-2021Cl B New8,807Increased12.380.962,250,000.0023.83255.48Form 13
Beaton Management Co. Inc.03-31-2021Common2,755Maintained0.000.49704,000.000.00255.54Form 13
Factorial Partners, Llc03-31-2021Common25,900Maintained0.004.656,616,673,000.0010.18255,470.00Form 13
Atwater Malick Llc03-31-2021Cl B New1,974Maintained0.000.31504,000.0010.04255.32Form 13
Childress Capital Advisors, Llc03-31-2021Cl B New6,416Increased87.600.751,639,000.00106.68255.46Form 13
Spire Wealth Management03-31-2021Cl B New127,671New!0.000.8632,488,000.000.00254.47Form 13
Principal Financial Group Inc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Cl B New18,523Maintained0.000.054,732,000.000.00255.47Form 13
Warren Averett Asset Management, Llc03-31-2021Cl B New6,445Increased0.960.181,848,000.0020.71286.73Form 13
Advisory Services Network, Llc03-31-2021Stock47,893Increased1.110.4512,237,000.0011.421,537.98Form 13
Sargent Bickham Lagudis Llc03-31-2021Cl B New56,593Maintained0.001.2714,458,000.000.00255.47Form 13
Garde Capital, Inc.03-31-2021Equities7,744Increased0.570.231,978,000.0010.81255.42Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com Cl B2,247Maintained0.000.23574,000.0010.17255.45Form 13
Advisory Resource Group03-31-2021Cl B New3,850Decreased-9.130.46984,000.000.20255.58Form 13
Kingsview Wealth Management, Llc03-31-2021Cl B New15,346Increased6.000.233,962,000.0018.02258.18Form 13
Fiduciary Planning Llc03-31-2021Cl B New139Increased223.260.0536,000.00260.00258.99Form 13
Cove Street Capital, Llc03-31-2021Com17,950Increased3.460.664,586,000.0013.99255.49Form 13
180 Wealth Advisors, Llc03-31-2021Cl B New5,752Increased1.270.411,655,000.0024.25287.73Form 13
Tikehau Investment Management03-31-2021Cl B New99,492Decreased-51.915.3925,417,000.00-47.02255.47Form 13
Johnson Bixby & Associates, Llc03-31-2021Cl B New6,987Increased1.840.561,785,000.0012.19255.47Form 13
Encompass Wealth Advisors, Llc03-31-2021Common Stock3,377Increased1368.260.24946,000.001,684.91280.13Form 13
Regency Capital Management Inc.\de03-31-2021Stock18,966New!0.005.104,845,000.000.00255.46Form 13
Capital Advisors Inc/ok03-31-2021Cl B New90,829Increased751.580.7623,204,000.00838.29255.47Form 13
Cape Ann Savings Bank03-31-2021Common Stock5,403Decreased-54.740.981,380,000.00-50.14255.41Form 13
Droms Strauss Advisors Inc /mo/ /adv03-31-2021Cl B New4,136Maintained0.000.521,060,000.000.00256.29Form 13
First Dallas Securities Inc.03-31-2021Cl B New3,025Maintained0.000.66773,000.0010.27255.54Form 13
Rehmann Capital Advisory Group03-31-2021Cl B New20,749Increased0.680.545,300,747,000.0010.91255,470.00Form 13
Members Trust Co03-31-2021Cl B New2,102Increased1.110.02537,000.0011.41255.47Form 13
Aspire Private Capital, Llc03-31-2021Cl B New1,063Increased0.190.10272,000.0010.57255.88Form 13
Fragasso Group Inc.03-31-2021Com28,704Increased3.751.037,333,000.0014.31255.47Form 13
Sunbelt Securities, Inc.03-31-2021Cl B New24,128Decreased-37.061.216,164,000.00-30.65255.47Form 13
Mbl Wealth, Llc03-31-2021Cl B New9,098Increased2.610.812,324,000.0013.04255.44Form 13
Schroder Investment Management Group03-31-2021Com294,740Maintained0.000.0975,297,000.000.001,533.15Form 13
Columbia Asset Management03-31-2021Cl B New36,527Increased4.391.699,331,000.0015.01255.45Form 13
Formulafolio Investments, Llc03-31-2021Com Cl B2,728Decreased-88.810.25779,000.00-86.22285.56Form 13
Hnp Capital Llc03-31-2021Cl B New1,433Decreased-48.140.11366,000.00-42.90255.41Form 13
Sierra Capital Llc03-31-2021Common Stock76,188New!0.009.9919,464,000.000.00255.47Form 13
Adams Chetwood Wealth Management Llc03-31-2021Cl B New2,334Increased4.010.45596,000.0014.62255.36Form 13
Kaizen Financial Strategies03-31-2021Cl B New1,285Decreased-8.870.31328,000.000.31255.25Form 13
Ssi Investment Management Llc03-31-2021Cl B New4,070Decreased-0.050.081,042,000.0010.50256.02Form 13
Advisor Partners Llc03-31-2021Cl B New63,119Increased3.081.1516,125,000.0013.57255.47Form 13
F/m Investments Llc03-31-2021Cl B New2,729Maintained0.000.55697,000.0010.11255.40Form 13
Mezzasalma Advisors, Llc03-31-2021Cl B New9,493Increased2.311.552,425,000.0012.69255.45Form 13
Intrust Bank Na03-31-2021Cl B New19,385Decreased-2.010.714,952,000.007.98509.55Form 13
Regions Financial Corp03-31-2021Cl B New104,942Decreased-0.520.2426,810,000.009.60510.95Form 13
Hoylecohen, Llc03-31-2021Cl B New0Liquidated!-100.000.000.000.000.00Form 13
Privium Fund Management (uk) Ltd03-31-2021Cl B New27,670Maintained0.004.927,069,000.000.00255.48Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds15,023Increased2.620.653,838,000.0013.08555.45Form 13
Lokken Investment Group Llc03-31-2021Cl B New11,526Decreased-2.212.602,945,000.007.76255.51Form 13
Hm Payson & Co03-31-2021Cl B New250,387Increased21.491.7063,966,000.0033.85255.47Form 13
Coldstream Capital Management Inc03-31-2021Cl B New20,146Increased7.630.305,147,000.0018.59255.48Form 13
Geneos Wealth Management Inc.03-31-2021Cl B New96,027Decreased-1.930.7426,402,000.0073.99274.94Form 13
Prentice Wealth Management Llc03-31-2021Cl B New1,848Decreased-99.610.26472,000.000.00255.41Form 13