| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 46,000 | Maintained | 0.00 | 0.72 | 3,193,000.00 | 0.00 | 69.41 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 35,000 | Maintained | 0.00 | 0.55 | 2,430,000.00 | 0.00 | 69.43 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 5,091 | Decreased | -10.61 | 0.00 | 417,000.00 | 5.57 | 81.91 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 3,774 | Decreased | -17.76 | 0.03 | 309,000.00 | -3.13 | 163.64 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 3,934 | Maintained | 0.00 | 0.04 | 322,000.00 | 17.95 | 81.85 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Cl A | 15,070 | Decreased | -0.44 | 0.15 | 1,235,000.00 | 17.62 | 163.80 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 3,822 | Decreased | -8.50 | 0.17 | 313,000.00 | 7.93 | 81.89 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Cl A | 10,489 | Decreased | -3.74 | 0.05 | 860,000.00 | 13.61 | 165.30 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 28,787 | Increased | 0.28 | 0.46 | 2,359,000.00 | 18.42 | 163.74 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 125 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 80.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A | 367,940 | Decreased | -6.08 | 0.34 | 30,151,000.00 | 10.87 | 245.65 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl A | 6,320 | Decreased | -1.86 | 0.02 | 518,000.00 | 15.88 | 81.96 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Cl A | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 547 | Increased | 3.21 | 0.00 | 44,000.00 | 22.22 | 80.44 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 86,018 | Increased | 1.71 | 0.45 | 7,049,000.00 | 20.06 | 81.95 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Cl A | 3,410 | Maintained | 0.00 | 0.11 | 279,000.00 | 17.72 | 81.82 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Cl A | 123 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 81.30 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 15,245 | Decreased | -8.30 | 0.02 | 1,249,000.00 | 8.23 | 164.79 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 24,347 | Decreased | -1.48 | 2.72 | 1,995,000.00 | 16.33 | 81.94 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Cl A | 1,000 | Maintained | 0.00 | 0.01 | 82,000.00 | 18.84 | 82.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 6,156 | Increased | 0.95 | 0.07 | 504,000.00 | 19.15 | 245.06 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 314 | Maintained | 0.00 | 0.01 | 26,000.00 | 18.18 | 82.80 | Form 13 |
| Trust Co | 12-31-2020 | Cl A | 12,888 | Increased | 2.57 | 0.83 | 1,056,000.00 | 21.10 | 81.94 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,198 | Increased | 7.73 | 0.01 | 98,000.00 | 27.27 | 81.80 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Cl A | 7,351 | Decreased | -5.59 | 0.03 | 602,000.00 | 11.48 | 163.34 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 3,640 | Decreased | -2.28 | 0.05 | 298,000.00 | 15.06 | 81.87 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 9,262 | Decreased | -0.53 | 0.03 | 759,000.00 | 17.49 | 81.95 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Cl A | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Cl A | 3,969 | Decreased | -10.75 | 0.10 | 325,000.00 | 5.18 | 81.88 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 23,213 | Maintained | 0.00 | 0.88 | 1,902,000.00 | 18.06 | 81.94 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 380 | Maintained | 0.00 | 0.00 | 31,000.00 | 19.23 | 81.58 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 269 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 81.78 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A | 52,419 | Increased | 16.54 | 0.14 | 4,296,000.00 | 37.56 | 81.96 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Cl A | 166 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 84.34 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl A | 14,557 | Maintained | 0.00 | 0.12 | 1,193,000.00 | 18.00 | 81.95 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A | 71 | Decreased | -47.01 | 0.00 | 6,000.00 | -33.33 | 84.51 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Cl A | 34,285 | Increased | 0.20 | 0.99 | 2,809,000.00 | 18.27 | 161.94 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Cl A | 4,978 | Decreased | -7.13 | 0.00 | 408,000.00 | 9.68 | 81.96 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 60 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 30,028 | Decreased | -4.30 | 0.06 | 2,461,000.00 | 12.99 | 81.96 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 4,800 | Maintained | 0.00 | 0.01 | 393,000.00 | 18.02 | 81.88 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Cl A | 181 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 82.87 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Cl A | 6,850 | Decreased | -1.44 | 0.26 | 546,000.00 | 13.28 | 79.71 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Cl A | 1,794 | New! | 0.00 | 0.12 | 147,000.00 | 0.00 | 81.94 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Cl A | 7,246 | Decreased | -2.93 | 0.08 | 594,000.00 | 14.67 | 163.74 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,652 | Decreased | -12.21 | 0.00 | 299,000.00 | 3.46 | 81.87 | Form 13 |
| Genesis Investment Management, Llp | 12-31-2020 | Class A | 2,094,807 | Decreased | -12.18 | 5.10 | 171,669,000.00 | -0.38 | 81.95 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 16,090 | Decreased | -7.44 | 0.31 | 1,319,000.00 | 9.28 | 81.98 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 720 | Maintained | 0.00 | 0.01 | 59,000.00 | 18.00 | 81.94 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 96,630 | Increased | 1.87 | 0.09 | 7,919,000.00 | 20.26 | 163.90 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 324 | Maintained | 0.00 | 0.07 | 26,000.00 | 18.18 | 80.25 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 82 | Decreased | -1.20 | 0.00 | 7,000.00 | 16.67 | 85.37 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Cl A | 4,385 | Increased | 18.00 | 0.04 | 359,000.00 | 39.15 | 81.87 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Cl A | 39 | Maintained | 0.00 | 0.84 | 3,000.00 | 0.00 | 76.92 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 3,582 | Maintained | 0.00 | 0.01 | 294,000.00 | 18.07 | 82.08 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 354 | Maintained | 0.00 | 0.02 | 29,000.00 | 16.00 | 81.92 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Cl A | 8,107 | Maintained | 0.00 | 0.10 | 664,000.00 | 17.94 | 81.90 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 6,150 | Maintained | 0.00 | 0.13 | 504,000.00 | 18.03 | 81.95 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 73,993 | Decreased | -4.14 | 9.99 | 6,063,726,000.00 | 13.16 | 81,950.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Cl A | 473 | Decreased | -58.40 | 0.00 | 39,000.00 | -50.63 | 82.45 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Cl A | 69,691 | Decreased | -2.13 | 0.36 | 5,713,000.00 | 15.58 | 81.98 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Cl A | 943,720 | Decreased | -17.89 | 2.68 | 77,338,000.00 | -3.07 | 81.95 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 30,327 | Decreased | -7.19 | 2.04 | 2,485,000.00 | 9.52 | 81.94 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 63 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 79.37 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Cl A | 34,903 | Increased | 0.39 | 0.65 | 2,860,000.00 | 18.52 | 81.94 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Cl A | 15,352 | Increased | 7.11 | 0.92 | 1,258,000.00 | 26.43 | 81.94 | Form 13 |
| Galibier Capital Management Ltd. | 12-31-2020 | Cl A | 15,004 | Decreased | -3.94 | 0.21 | 1,230,000.00 | 38.51 | 81.98 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Cl A | 6,566 | Increased | 45.20 | 0.01 | 538,000.00 | 71.34 | 81.94 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cl A | 285 | Maintained | 0.00 | 0.00 | 23,000.00 | 15.00 | 80.70 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Cl A | 14,150 | Decreased | -0.18 | 0.25 | 1,160,000.00 | 17.89 | 81.98 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Cl A | 35,412 | Increased | 7.67 | 1.05 | 2,902,000.00 | 55.27 | 81.95 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 38,703 | Decreased | -1.85 | 0.59 | 3,172,000.00 | 15.85 | 81.96 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 2,872 | Decreased | -9.49 | 0.01 | 235,000.00 | 6.82 | 237.95 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Cl A | 941,820 | Decreased | -2.56 | 2.91 | 77,182,000.00 | 15.03 | 81.95 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 2,476 | Increased | 0.45 | 0.00 | 203,000.00 | 18.71 | 81.99 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 116,006 | Decreased | -17.89 | 0.18 | 9,507,000.00 | -3.07 | 81.95 | Form 13 |
| Justinvest Llc | 12-31-2020 | Cl A | 6,159 | Maintained | 0.00 | 0.11 | 505,000.00 | 0.00 | 81.99 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Cl A | 209 | Increased | 0.48 | 0.01 | 17,000.00 | 21.43 | 81.34 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Cl A | 10,749 | Increased | 9852.78 | 0.01 | 871,000,000.00 | 70.78 | 81,030.79 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 17,636 | Decreased | -1.26 | 0.14 | 1,445,000.00 | 16.53 | 81.93 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cl A | 49,400 | Increased | 5.78 | 0.01 | 322,000.00 | 212.62 | 92.47 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Cl A | 7,885 | Decreased | -87.12 | 0.01 | 646,000.00 | -81.43 | 81.93 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 2,511 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 82.04 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A | 579 | Maintained | 0.00 | 0.02 | 47,000.00 | 17.50 | 81.17 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Cl A | 14,561 | Increased | 64.35 | 0.09 | 1,180,000,000.00 | 91.87 | 81,038.39 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Class A | 800 | Maintained | 0.00 | 0.05 | 65,560,000.00 | 18.05 | 81,950.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 66,000.00 | 17.86 | 82.50 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Cl A | 6,970 | Maintained | 0.00 | 0.29 | 571,000.00 | 18.22 | 81.92 | Form 13 |
| Investors Research Corp | 12-31-2020 | Cl A | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Cl A | 5,086 | Decreased | -0.06 | 0.10 | 417,000.00 | 18.13 | 81.99 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 154,889 | Decreased | -1.12 | 3.98 | 12,693,000.00 | 16.72 | 81.95 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 2,783 | Maintained | 0.00 | 9.99 | 228,067,000.00 | 0.00 | 81,950.05 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 250 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 80.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A | 55,508 | Decreased | -50.69 | 0.04 | 4,548,000.00 | -41.80 | 81.93 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 500 | Decreased | -87.18 | 0.05 | 41,000.00 | -84.87 | 82.00 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 32,583 | Decreased | -2.64 | 0.84 | 2,670,000.00 | 14.94 | 164.28 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Cl A | 11,276 | Decreased | -4.25 | 0.64 | 924,000.00 | 13.10 | 81.94 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Cl A | 3,738 | Maintained | 0.00 | 0.15 | 306,000.00 | 18.15 | 81.86 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Cl A | 630 | Maintained | 0.00 | 0.03 | 52,000.00 | 18.18 | 82.54 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Cl A | 14,646 | Decreased | -3.42 | 0.25 | 1,200,000.00 | 13.96 | 81.93 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Cl A | 75,300 | Decreased | -0.92 | 3.98 | 6,171,000.00 | 16.96 | 81.95 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A | 212 | New! | 0.00 | 0.00 | 17,408,000.00 | 0.00 | 82,113.21 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 2,818 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 81.97 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 20,003 | Increased | 13.84 | 0.11 | 1,639,000.00 | 34.34 | 81.94 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 244,411 | Decreased | -25.85 | 1.21 | 20,029,000.00 | -12.47 | 81.95 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 14,750 | Decreased | -13.08 | 0.93 | 1,209,000.00 | 2.63 | 81.97 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Cl A | 34,600 | Decreased | -3.89 | 0.18 | 2,835,000.00 | 13.45 | 81.94 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 36,861 | Decreased | -18.73 | 0.01 | 3,021,000.00 | -4.03 | 81.96 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Cl A | 3,295 | Decreased | -37.99 | 0.01 | 270,000.00 | -26.83 | 245.73 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 82.35 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 22,660 | Maintained | 0.00 | 0.09 | 1,857,000.00 | 0.00 | 81.95 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Cla | 97,434 | Decreased | -40.87 | 2.03 | 7,985,000.00 | -30.19 | 81.95 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Cl A | 142 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 84.51 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,690 | Increased | 479.74 | 0.01 | 223,000.00 | 619.35 | 82.90 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Cl A | 2,795 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 81.93 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Cl A | 3,800 | Maintained | 0.00 | 0.17 | 311,000.00 | 17.80 | 81.84 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl A | 687,318 | Decreased | -3.80 | 0.12 | 56,326,000.00 | 0.00 | 81.95 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 241,041 | Decreased | -5.63 | 0.08 | 19,753,000.00 | 11.41 | 81.95 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Cl A | 2,882 | Decreased | -9.29 | 0.04 | 236,000.00 | 6.79 | 81.89 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 217,571 | Increased | 1.48 | 0.11 | 17,830,000.00 | 19.79 | 81.95 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Cl A | 6,000 | Maintained | 0.00 | 0.11 | 478,000.00 | 8.88 | 79.67 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Cl A | 39,089 | Increased | 0.04 | 0.19 | 3,203,000.00 | 18.06 | 81.94 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 87,365 | Decreased | -37.02 | 1.78 | 7,160,000.00 | -25.66 | 81.96 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Cl A | 5,037 | Decreased | -72.45 | 0.03 | 1,328,000.00 | 5.06 | 263.65 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl A | 267 | Increased | 32.84 | 0.00 | 22,000.00 | 57.14 | 82.40 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 1,038,953 | Decreased | -35.11 | 5.23 | 85,142,000.00 | -6.42 | 81.95 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl A | 1,061,423 | Decreased | -0.87 | 0.34 | 86,984,000.00 | 17.03 | 81.95 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Cl A | 59 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 84.75 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl A | 1,039 | Increased | 611.64 | 0.04 | 85,000.00 | 750.00 | 81.81 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 23,501 | Increased | 2.27 | 1.33 | 1,926,000.00 | 20.75 | 81.95 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Cl A | 3,312 | Decreased | -13.00 | 0.08 | 271,000.00 | 2.65 | 81.82 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,052 | Increased | 1.25 | 0.02 | 86,000.00 | 19.44 | 81.75 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Cl A | 133,338 | Increased | 22.25 | 0.23 | 10,927,000.00 | 76.33 | 163.69 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Cl A | 474 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 82.28 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.03 | 311,000.00 | 17.80 | 81.84 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 31,092 | Maintained | 0.00 | 0.25 | 2,548,000.00 | 18.07 | 81.95 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Cl A | 3,900 | Maintained | 0.00 | 0.03 | 320,000.00 | 18.08 | 82.05 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Cl A | 22,581 | Increased | 0.56 | 0.09 | 1,851,000.00 | 18.73 | 81.97 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 6,690 | Decreased | -32.76 | 0.03 | 548,000.00 | -20.69 | 163.91 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Cl A | 5,000 | Maintained | 0.00 | 0.14 | 410,000.00 | 18.16 | 82.00 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 11,310 | Decreased | -1.65 | 0.04 | 927,000.00 | 16.17 | 81.96 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Cl A | 103,614 | Decreased | -4.15 | 0.05 | 8,491,000.00 | 13.15 | 81.95 | Form 13 |
| Farmers Trust Co | 12-31-2020 | O Cl A | 48,585 | Decreased | -1.40 | 0.97 | 3,981,000.00 | 16.37 | 163.63 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A | 1,332 | Decreased | -9.14 | 0.00 | 109,000.00 | 6.86 | 81.83 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Cl A | 2,790 | New! | 0.00 | 0.12 | 229,000.00 | 0.00 | 82.08 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 85,650 | Decreased | -20.86 | 0.46 | 7,019,000.00 | -6.58 | 81.95 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A | 312 | Maintained | 0.00 | 0.01 | 26,000.00 | 18.18 | 83.33 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Cl A | 3,574 | New! | 0.00 | 0.04 | 293,000.00 | 0.00 | 81.98 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 44 | Decreased | -55.56 | 1.06 | 3,606,000.00 | -47.53 | 81,954.55 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 461 | Decreased | -9.78 | 0.01 | 38,000.00 | 8.57 | 82.43 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 8,700 | Decreased | -21.62 | 0.04 | 603,000.00 | -21.99 | 69.31 | Form 13 |
| Cnb Bank | 12-31-2020 | Cl A | 55 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 72.73 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 363 | Increased | 2.25 | 0.01 | 30,000.00 | 20.00 | 82.64 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Cl A | 123 | Decreased | -28.07 | 0.01 | 10,000.00 | 0.00 | 81.30 | Form 13 |
| Optas, Llc | 12-31-2020 | Cl A | 10,385 | Decreased | -47.34 | 0.28 | 851,000.00 | -37.84 | 252.49 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 368,210 | Increased | 3.94 | 0.87 | 30,175,000.00 | 22.70 | 81.95 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 68,015 | Maintained | 0.00 | 0.50 | 5,574,000.00 | 18.04 | 81.95 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 141,697 | Decreased | -0.26 | 1.93 | 11,612,000.00 | 17.74 | 81.95 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 69,130 | Decreased | -13.81 | 0.12 | 5,665,000.00 | 1.74 | 81.95 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Cl A | 39,383 | Increased | 2.10 | 0.23 | 3,227,000.00 | 20.50 | 81.94 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A | 274,483 | Increased | 100.15 | 0.14 | 22,494,000.00 | 136.28 | 81.95 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Cl A | 3,518 | New! | 0.00 | 0.17 | 288,000.00 | 0.00 | 81.86 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A | 367,427 | Increased | 102.46 | 0.08 | 30,111,000.00 | 139.00 | 81.95 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 4,506 | Increased | 7.29 | 0.08 | 369,000.00 | 26.37 | 163.03 | Form 13 |
| Pggm Investments | 12-31-2020 | Class A | 684,345 | Decreased | -17.13 | 0.26 | 56,082,000.00 | -2.17 | 81.95 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Cl A | 3,051 | Increased | 0.03 | 0.03 | 250,000.00 | 17.92 | 81.94 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A | 156,452 | Decreased | -4.84 | 0.12 | 12,821,000.00 | 12.34 | 81.95 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A | 822 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 81.51 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 174 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 80.46 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Cl A | 15,267 | Increased | 1.94 | 0.83 | 1,251,000.00 | 20.29 | 81.94 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 49 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 81.63 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Cl A | 88,500 | Maintained | 0.00 | 1.04 | 7,253,000.00 | 18.15 | 81.95 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Cl A | 25,380 | Decreased | -2.12 | 1.04 | 2,080,000.00 | 15.56 | 81.95 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Cl A | 6,600 | New! | 0.00 | 0.43 | 541,000.00 | 0.00 | 81.97 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 81,466 | Increased | 2.61 | 0.46 | 6,676,000.00 | 21.14 | 162.64 | Form 13 |
| Conning Inc. | 12-31-2020 | Cl A | 8,149 | Decreased | -3.78 | 0.02 | 668,000.00 | 13.61 | 81.97 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 124,899 | Decreased | -17.16 | 9.99 | 10,062,000.00 | -9.97 | 80.56 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 4,096 | Decreased | -74.98 | 0.01 | 336,000.00 | -70.45 | 164.58 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 7,295 | Increased | 2.66 | 0.03 | 598,000.00 | 21.30 | 163.98 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Cl A | 167,813 | Increased | 0.86 | 1.08 | 13,750,000.00 | 19.05 | 81.94 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 17,689 | Decreased | -8.34 | 0.14 | 1,450,000.00 | 8.21 | 81.97 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 17,924 | Decreased | -9.50 | 0.09 | 1,469,000.00 | 6.84 | 163.95 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Cl A | 88,036 | Decreased | -2.81 | 0.91 | 7,215,000.00 | 14.74 | 81.96 | Form 13 |
| Creative Planning | 12-31-2020 | Cl A | 23,941 | Increased | 59.10 | 0.00 | 1,962,000.00 | 87.75 | 81.95 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Cl A | 13,774 | Decreased | -1.64 | 0.13 | 1,129,000.00 | 16.15 | 81.97 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Cl A | 2,823 | Decreased | -14.06 | 0.01 | 231,000.00 | 1.32 | 81.83 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Cl A | 5,905 | Maintained | 0.00 | 0.11 | 484,000.00 | 18.05 | 81.96 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Cl A | 10,230 | New! | 0.00 | 0.66 | 838,000.00 | 0.00 | 81.92 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 3,815 | Decreased | -5.10 | 0.22 | 312,000.00 | 11.83 | 161.91 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Cl A | 2,630 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 82.13 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,866 | Increased | 33.86 | 9.61 | 235,000.00 | 57.72 | 163.70 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 4,148 | Decreased | -22.90 | 0.00 | 340,000.00 | -9.09 | 81.97 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Cl A | 202,630 | Decreased | -6.01 | 0.09 | 16,608,000.00 | 11.68 | 81.96 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Cl A | 46,961 | Decreased | -2.90 | 1.22 | 3,849,000.00 | 14.66 | 81.96 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 648,580 | Decreased | -3.05 | 0.06 | 53,151,000.00 | 14.45 | 81.95 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 21,846 | Increased | 66.23 | 0.17 | 1,790,000.00 | 96.27 | 81.94 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Cl A | 33,150 | Increased | 29.24 | 0.71 | 2,717,000.00 | 52.55 | 81.96 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Cl A | 7,918 | Maintained | 0.00 | 0.11 | 649,000.00 | 18.00 | 81.97 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Cl A | 54,657 | Increased | 3.54 | 0.23 | 4,479,000.00 | 24.73 | 81.95 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl A | 84 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 83.33 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Cl A | 50,998 | Increased | 272.38 | 1.82 | 4,179,000.00 | 339.43 | 81.94 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Cl A | 630 | Maintained | 0.00 | 0.00 | 52,000.00 | -99.88 | 82.54 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Cl A | 63,170 | Increased | 6.85 | 1.48 | 5,177,000.00 | 54.12 | 81.95 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A | 82,804 | Increased | 10.28 | 0.04 | 6,786,000.00 | 30.20 | 163.90 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Cl A | 15,425 | Increased | 9.92 | 0.10 | 1,264,000.00 | 29.77 | 81.94 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Cl A | 12,587 | Increased | 1.99 | 0.01 | 1,032,000.00 | 20.42 | 81.99 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Cl A | 2,616 | Maintained | 0.00 | 0.10 | 214,000.00 | 0.00 | 81.80 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 40,172 | Increased | 38.33 | 2.18 | 3,292,000.00 | 63.29 | 81.95 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Cl A | 2,806 | New! | 0.00 | 0.16 | 228,000.00 | 0.00 | 81.25 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Cl A | 645,469 | Increased | 0.69 | 0.37 | 52,896,000.00 | 45.21 | 81.95 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 4,358,152 | Decreased | -1.02 | 4.42 | 357,151,000.00 | 16.84 | 81.95 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 61,089 | Increased | 7.08 | 0.13 | 5,006,000.00 | 26.41 | 81.95 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Cl A | 300 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 83.33 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 29,262 | Decreased | -0.52 | 0.00 | 2,398,000.00 | 17.43 | 81.95 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A | 2,346,597 | Increased | 14.49 | 0.25 | 192,304,000.00 | 35.15 | 81.95 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A | 180,905 | Decreased | -1.07 | 0.10 | 14,825,000.00 | 16.79 | 81.95 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 3,465 | Maintained | 0.00 | 0.01 | 284,000.00 | 17.84 | 81.96 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Cl A | 17,796 | Decreased | -0.18 | 0.12 | 1,458,000.00 | 17.77 | 81.93 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Cl A | 4,000 | Maintained | 0.00 | 0.01 | 328,000.00 | 17.99 | 82.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A | 947,703 | Increased | 2.66 | 0.06 | 77,664,000.00 | 21.19 | 81.95 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A | 36,831 | Increased | 0.11 | 0.09 | 3,018,000.00 | 18.21 | 81.94 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Cl A | 6,915 | Decreased | -82.07 | 0.10 | 566,000.00 | 0.00 | 163.56 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Cl A | 30,813 | Increased | 3.19 | 0.44 | 2,525,000.00 | 21.80 | 81.95 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,469 | Decreased | -33.40 | 0.02 | 366,000.00 | -21.46 | 81.90 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Cl A | 2,557 | New! | 0.00 | 0.10 | 210,000.00 | 0.00 | 82.13 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Cl A | 299 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 80.27 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cl A | 188 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 79.79 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Cl A | 200,353 | Decreased | -1.66 | 3.24 | 16,419,000.00 | 16.09 | 81.95 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Cl A | 4,500 | Decreased | -13.46 | 0.20 | 369,000.00 | 2.22 | 82.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A | 225,062 | Decreased | -2.37 | 0.12 | 18,444,000.00 | 15.25 | 81.95 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Cl A | 341 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 79.18 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Cl A | 26,803 | Increased | 12.90 | 1.32 | 2,196,000.00 | 33.25 | 81.93 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 22,664 | Increased | 11.23 | 1.42 | 1,857,000.00 | 31.33 | 81.94 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Cl A | 29,345 | Increased | 4.82 | 2.27 | 2,405,000.00 | 51.26 | 81.96 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Cl A | 62,606 | New! | 0.00 | 0.90 | 5,131,000.00 | 0.00 | 81.96 | Form 13 |
| Bank Of The West | 12-31-2020 | Cl A | 6,183 | Decreased | -22.64 | 0.06 | 506,000.00 | -8.83 | 163.26 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 14,515 | Maintained | 0.00 | 0.01 | 1,190,000.00 | 18.06 | 81.98 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cl A | 13,199 | Decreased | -10.53 | 0.02 | 1,082,000.00 | 5.56 | 164.16 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A | 91,044 | Increased | 5.82 | 0.04 | 7,461,000.00 | 24.91 | 81.95 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 6,305 | Decreased | -9.81 | 0.04 | 516,000.00 | 6.39 | 161.92 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Cl A | 26,276 | Decreased | -8.71 | 0.12 | 2,153,000.00 | 7.76 | 81.94 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl A | 9,024 | Decreased | -7.20 | 0.00 | 739,000.00 | 9.48 | 163.79 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Cl A | 111,099 | Increased | 181.89 | 0.56 | 9,105,000.00 | 232.79 | 81.95 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Cl A | 29,793 | Decreased | -4.04 | 0.15 | 2,442,000.00 | 13.32 | 81.97 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 2,669 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 82.05 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 738,340 | Decreased | -0.42 | 3.24 | 60,507,000.00 | 17.55 | 81.95 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl A | 337,003 | Decreased | -4.46 | 0.10 | 27,617,000.00 | 12.79 | 81.95 | Form 13 |
| Tobam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cl A | 401 | Decreased | -25.88 | 0.01 | 33,000.00 | -13.16 | 82.29 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cl A | 53 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Cl A | 836 | Maintained | 0.00 | 0.01 | 68,000.00 | 17.24 | 161.76 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Cl A | 5,353 | Decreased | -6.32 | 0.04 | 439,000.00 | 10.58 | 82.01 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Cl A | 5,382 | Increased | 7.64 | 0.06 | 441,000.00 | 27.09 | 81.94 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Cl A | 3,287 | Decreased | -14.58 | 0.16 | 269,000.00 | 0.75 | 81.84 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Cl A | 124 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 80.65 | Form 13 |
| Broad Peak Investment Holdings Ltd. | 12-31-2020 | Cl A | 1,434,358 | Maintained | 0.00 | 7.02 | 117,546,000.00 | 18.05 | 81.95 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Cl A | 8,718 | Decreased | -3.59 | 0.22 | 714,000.00 | 13.69 | 81.90 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Cl A | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Cl A | 6,356 | New! | 0.00 | 0.16 | 521,000.00 | 0.00 | 81.97 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 51,644 | Increased | 7.55 | 0.31 | 4,232,000.00 | 55.13 | 81.95 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Cl A | 5,100 | Maintained | 0.00 | 0.02 | 418,000.00 | 18.08 | 81.96 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 30,905 | Decreased | -30.01 | 1.54 | 2,533,000.00 | -17.36 | 81.96 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 598,206 | Decreased | -0.48 | 0.21 | 49,023,000.00 | 17.48 | 81.95 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Cl A | 133,883 | Decreased | -1.66 | 0.44 | 10,972,000.00 | 16.09 | 81.95 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A | 94,264 | Decreased | -5.34 | 0.09 | 7,725,000.00 | 11.75 | 163.79 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 66,352 | Increased | 18.60 | 0.03 | 5,438,000.00 | 40.01 | 81.96 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Cl A | 14,164 | Decreased | -16.66 | 6.79 | 1,161,000.00 | -1.61 | 81.97 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Cl A | 12,600 | Decreased | -6.67 | 0.03 | 1,033,000.00 | 10.36 | 81.98 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 18,387 | Decreased | -0.04 | 0.24 | 1,507,000.00 | 18.01 | 81.96 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Cl A | 34,514 | Increased | 37.64 | 0.02 | 2,828,000.00 | 142.75 | 81.94 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 14,431 | Increased | 1.19 | 0.39 | 1,183,000.00 | 19.49 | 81.98 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A | 700 | Increased | 8.02 | 0.01 | 57,000.00 | 26.67 | 81.43 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 525 | Increased | 38.89 | 0.01 | 43,000.00 | 65.38 | 81.90 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 33,419 | Maintained | 0.00 | 0.56 | 2,698,000.00 | 0.00 | 80.73 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A | 1,002 | Increased | 2.14 | 0.01 | 82,000.00 | 20.59 | 81.84 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Cl A | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl A | 6,676 | Increased | 4.12 | 0.06 | 547,000.00 | 22.92 | 81.94 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 837 | Maintained | 0.00 | 0.11 | 69,000.00 | 43.75 | 82.44 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cl A | 200 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 112 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 80.36 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Cl A | 8,657 | New! | 0.00 | 0.13 | 679,000.00 | 0.00 | 78.43 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Cl A | 195,834 | New! | 0.00 | 1.69 | 16,049,000.00 | 0.00 | 81.95 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 157,743 | Decreased | -0.17 | 0.03 | 12,926,000.00 | 17.83 | 246.07 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.01 | 492,000.00 | 17.99 | 82.00 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 3,197 | Decreased | -17.58 | 0.01 | 262,000.00 | 19.09 | 162.08 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Cl A | 562,243 | Decreased | -2.96 | 4.04 | 46,076,000.00 | 14.56 | 81.95 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 22,656 | Decreased | -92.03 | 0.19 | 1,856,000.00 | -90.60 | 81.92 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 8,588,011 | Decreased | -2.37 | 3.32 | 703,788,000.00 | 15.25 | 81.95 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Cl A | 3,308 | Maintained | 0.00 | 0.04 | 271,000.00 | 17.83 | 81.92 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A | 12,591 | Increased | 22792.73 | 0.28 | 1,032,000.00 | 25,700.00 | 81.96 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Cl A | 4,506 | Maintained | 0.00 | 0.14 | 369,000.00 | 17.89 | 81.89 | Form 13 |
| Summitry Llc | 12-31-2020 | Cl A | 3,478 | Decreased | -99.37 | 0.02 | 285,000.00 | -99.26 | 81.94 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Cl A | 8,418 | Decreased | -6.71 | 0.00 | 690,000.00 | 10.22 | 163.97 | Form 13 |
| Motco | 12-31-2020 | Com | 52 | Decreased | -31.58 | 0.00 | 4,000.00 | -20.00 | 76.92 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A | 369,675 | Increased | 6.41 | 0.09 | 30,295,000.00 | 25.62 | 163.74 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 51,047,733 | Decreased | -3.46 | 0.12 | 4,183,361,000.00 | 13.97 | 1,639.10 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Cl A | 3,395 | Decreased | -2.58 | 0.02 | 279,000.00 | 15.29 | 562.82 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Cl A | 48,190 | Increased | 7.61 | 0.15 | 3,949,000.00 | 27.06 | 81.95 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Cl A | 44,850 | Maintained | 0.00 | 0.24 | 3,610,000.00 | 16.64 | 80.49 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Class A | 46,926 | Increased | 1.38 | 0.17 | 3,851,000.00 | 19.67 | 82.07 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Cl A | 48,781 | Decreased | -0.14 | 1.02 | 3,997,000.00 | 17.87 | 160.37 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,869,885 | Decreased | -11.63 | 0.10 | 153,237,000.00 | 4.31 | 81.95 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Cl A | 110,533 | Increased | 4.80 | 1.42 | 9,058,000.00 | 23.71 | 81.95 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Cl A | 377 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 82.23 | Form 13 |
| Swiss National Bank | 12-31-2020 | Cl A | 2,108,286 | Decreased | -2.52 | 0.12 | 172,774,000.00 | 15.07 | 81.95 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Cl A | 160 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 81.25 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A | 538 | Decreased | -7.72 | 0.00 | 44,000.00 | 10.00 | 165.70 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Cl A | 58 | Increased | 5.45 | 0.00 | 5,000.00 | 25.00 | 86.21 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 81.48 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Cl A | 816 | Maintained | 0.00 | 0.02 | 67,000.00 | 17.54 | 82.11 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 68,740 | Decreased | -3.10 | 0.15 | 5,633,000.00 | 14.40 | 81.95 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 3,276 | Decreased | -20.29 | 0.03 | 268,000.00 | -5.96 | 163.76 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A | 9,268 | Decreased | -0.14 | 0.04 | 760,000.00 | 18.20 | 82.00 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Cl A | 40,422 | New! | 0.00 | 0.95 | 3,313,000.00 | 0.00 | 81.96 | Form 13 |
| Pitcairn Co | 12-31-2020 | Cl A | 5,506 | Increased | 0.02 | 0.03 | 452,000.00 | 18.32 | 82.09 | Form 13 |
| 1st Source Bank | 12-31-2020 | Cl A | 10,272 | Decreased | -0.48 | 0.06 | 842,000.00 | 17.43 | 81.97 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Cl A | 2,660 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 81.95 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl A | 47,784 | Decreased | -3.16 | 0.09 | 3,916,000.00 | 14.30 | 81.95 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 205,300 | Decreased | -17.75 | 0.03 | 16,824,000.00 | -2.90 | 81.95 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Cl A | 7,479 | Maintained | 0.00 | 0.21 | 613,000.00 | 18.11 | 81.96 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A | 7,162,992 | Decreased | -1.21 | 0.28 | 587,007,000.00 | 16.62 | 81.95 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 96,234 | Decreased | -25.97 | 0.46 | 7,886,000.00 | -12.61 | 81.95 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Cl A | 3,695 | Increased | 9.68 | 0.00 | 303,000.00 | 29.49 | 82.00 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 4,755,581 | Decreased | -1.63 | 1.84 | 389,720,000.00 | 16.13 | 81.95 | Form 13 |
| Cim, Llc | 12-31-2020 | Cl A | 101,973 | Decreased | -0.29 | 1.40 | 7,597,000.00 | 0.07 | 74.50 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Cl A | 3,000 | Maintained | 0.00 | 0.15 | 246,000.00 | 18.27 | 82.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Cl A | 11,422 | Maintained | 0.00 | 0.16 | 936,000.00 | 18.03 | 81.95 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Cl A | 55,379 | Decreased | -4.63 | 0.28 | 4,538,000.00 | 12.58 | 81.94 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A | 68,571 | Increased | 24.19 | 0.02 | 5,619,000.00 | 46.60 | 81.94 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Cl A | 39,249 | Decreased | -3.09 | 0.29 | 3,216,000.00 | 14.37 | 81.94 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Cl A | 20,348 | Increased | 0.40 | 0.23 | 1,668,000.00 | 18.55 | 81.97 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 4,250 | Decreased | -1.16 | 1.01 | 348,000.00 | 16.39 | 81.88 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Cl A | 46,157 | Decreased | -45.15 | 0.82 | 3,783,000.00 | -35.23 | 81.96 | Form 13 |
| Pragma Gestao De Patrimonio Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,534 | Decreased | -13.58 | 0.03 | 617,000.00 | 1.98 | 81.90 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Cl A | 9,890 | Decreased | -3.18 | 0.14 | 810,000.00 | 14.25 | 81.90 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.52 | 983,000.00 | 18.01 | 81.92 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Cl A | 1,500 | Maintained | 0.00 | 0.02 | 123,000.00 | 18.27 | 82.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A | 54,637 | Decreased | -3.29 | 0.18 | 4,477,000.00 | 14.15 | 81.94 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Cl A | 2,690 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 81.78 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Cl A | 856,943 | Increased | 14.62 | 1.29 | 70,226,000.00 | 35.31 | 81.95 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 31,572 | Decreased | -0.63 | 0.20 | 2,587,000.00 | 43.32 | 161.96 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl A | 5,432 | Decreased | -5.42 | 0.07 | 445,000.00 | 11.53 | 81.92 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,165,150 | Decreased | -2.13 | 0.18 | 95,087,000.00 | 15.32 | 897.40 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 21,927 | Increased | 6.52 | 0.25 | 1,796,000.00 | 53.64 | 81.91 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,162 | Maintained | 0.00 | 0.04 | 95,000.00 | 43.94 | 81.76 | Form 13 |
| Sp Asset Management | 12-31-2020 | Cl A | 46,839 | Increased | 0.27 | 0.48 | 3,490,000.00 | 0.63 | 74.51 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Cl A | 5,043 | Decreased | -10.84 | 0.09 | 413,000.00 | 5.09 | 81.90 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Cl A | 6,032 | Decreased | -54.40 | 0.53 | 494,000.00 | -54.43 | 81.90 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Cl A | 2,529 | New! | 0.00 | 0.19 | 207,000.00 | 0.00 | 81.85 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Cl A | 7,925 | New! | 0.00 | 0.61 | 649,000.00 | 0.00 | 81.89 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Cl A | 13,205 | New! | 0.00 | 0.49 | 1,082,000.00 | 0.00 | 81.94 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 225,314 | Decreased | -9.43 | 0.56 | 18,464,000.00 | 6.99 | 81.95 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A | 12,383,440 | Increased | 9.99 | 0.10 | 1,014,823,000.00 | 58.63 | 327.80 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl A | 3,096,803 | Increased | 13.60 | 0.32 | 253,782,000.00 | 63.84 | 406.54 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A | 553,195 | Decreased | -6.85 | 0.12 | 45,340,000.00 | 9.98 | 246.57 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 47,432 | Decreased | -11.00 | 0.09 | 3,887,000.00 | 5.05 | 81.95 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Cl A | 249 | Maintained | 0.00 | 0.00 | 20,000.00 | 42.86 | 80.32 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,435,686 | Decreased | -10.30 | 0.22 | 199,604,000.00 | 5.89 | 81.95 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 4,535 | Increased | 25.80 | 0.00 | 372,000.00 | 48.80 | 164.75 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A | 56,736 | Increased | 0.73 | 0.07 | 4,650,000.00 | 18.93 | 81.96 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Cl A | 2,687 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 81.88 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 350,374 | Increased | 17.34 | 0.04 | 28,709,000.00 | 38.46 | 327.70 | Form 13 |
| Commerce Bank | 12-31-2020 | Cl A | 12,167 | Decreased | -4.95 | 0.01 | 997,000.00 | 12.27 | 164.12 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 26,255 | Increased | 13.36 | 0.00 | 2,153,000.00 | 33.89 | 329.67 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Cl A | 43,800 | Maintained | 0.00 | 0.51 | 3,589,000.00 | 18.02 | 81.94 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 6,862 | New! | 0.00 | 0.01 | 562,000.00 | 0.00 | 81.90 | Form 13 |
| Washington Trust Co | 12-31-2020 | Cl A | 113,819 | Decreased | -5.25 | 0.30 | 9,327,000.00 | 11.85 | 246.80 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Cl A | 41,644 | Decreased | -5.21 | 0.02 | 3,413,000.00 | 11.90 | 81.96 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 5,307,556 | Increased | 0.43 | 3.60 | 434,954,000.00 | 18.56 | 81.95 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 221,744 | Increased | 17.15 | 0.24 | 18,172,000.00 | 38.30 | 81.95 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl A | 42,002 | Increased | 3.80 | 0.15 | 3,442,000.00 | 22.53 | 81.95 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Cl A | 891,839 | Decreased | -3.88 | 0.32 | 73,086,000.00 | 13.47 | 81.95 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Cl A | 6,781 | Increased | 1.27 | 0.20 | 556,000.00 | 19.57 | 81.99 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A | 533,592 | Increased | 15.91 | 0.16 | 43,728,000.00 | 36.83 | 81.95 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A | 404 | Increased | 20.60 | 0.01 | 33,000.00 | 43.48 | 153.48 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A | 157,156 | Increased | 3.98 | 0.10 | 12,879,000.00 | 22.75 | 81.95 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Cl A | 4,595 | Increased | 103.41 | 0.04 | 377,000.00 | 140.13 | 82.05 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Cl A | 12,143 | Increased | 1.29 | 0.01 | 995,000.00 | 19.59 | 81.94 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Cl A | 43,521 | Maintained | 0.00 | 0.09 | 3,566,000.00 | 18.08 | 81.94 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Class A | 1,782,374 | Increased | 3.16 | 0.86 | 146,066,000.00 | 48.78 | 81.95 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A | 122,217 | Increased | 187.52 | 0.47 | 10,016,000.00 | 239.41 | 81.95 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Cl A | 94 | Maintained | 0.00 | 0.00 | 7,703,000.00 | 18.05 | 81,946.81 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,852 | Decreased | -16.56 | 0.02 | 398,000.00 | -1.24 | 302.56 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Cl A | 23,800 | New! | 0.00 | 0.44 | 1,950,000.00 | 0.00 | 81.93 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 266,819 | Increased | 6.00 | 0.09 | 21,866,000.00 | 25.13 | 81.95 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 208,034 | Decreased | -6.11 | 0.07 | 17,048,000.00 | 10.83 | 163.90 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Cl A | 4,487 | Maintained | 0.00 | 0.01 | 369,000.00 | 18.27 | 82.24 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Cl A | 7,119 | Increased | 5.64 | 0.12 | 583,000.00 | 20.95 | 81.89 | Form 13 |
| Swedbank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Cl A | 480,537 | Increased | 0.75 | 0.28 | 39,380,000.00 | 18.94 | 81.95 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Cl A | 327 | Maintained | 0.00 | 0.02 | 27,000.00 | 17.39 | 82.57 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Cl A | 63,061 | Increased | 391.13 | 0.39 | 5,168,000.00 | 480.02 | 81.95 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Cl A | 4,403 | Decreased | -25.98 | 0.28 | 361,000.00 | -12.59 | 81.99 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Cl A | 481 | Maintained | 0.00 | 0.02 | 39,000.00 | 18.18 | 81.08 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 209 | Decreased | -8.33 | 0.00 | 17,000.00 | -99.87 | 81.34 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 4,645,062 | Increased | 6.71 | 0.08 | 380,663,000.00 | 25.97 | 655.65 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Cl A | 2,983 | Decreased | -0.47 | 0.01 | 244,000.00 | 17.31 | 81.80 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A | 3,566 | Decreased | -93.85 | 0.06 | 292,000.00 | -91.14 | 81.88 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Cl A | 36,089 | Increased | 8.25 | 0.01 | 2,957,000.00 | 27.79 | 81.94 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 17,507 | Decreased | -42.66 | 0.01 | 1,435,000.00 | -17.29 | 81.97 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Cl A | 9,438 | Increased | 3.28 | 0.11 | 773,000.00 | 21.92 | 163.12 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Cl A | 2,870 | Maintained | 0.00 | 0.01 | 235,000.00 | 0.00 | 81.88 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,092,011 | Increased | 0.04 | 0.12 | 89,490,000.00 | 18.09 | 81.95 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A | 181,075 | Increased | 3.86 | 0.08 | 14,839,000.00 | 22.61 | 81.95 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 270,947 | Decreased | -41.32 | 9.99 | 32,588,811,000.00 | -4.06 | 82,031,950.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Cl A | 159,803 | Increased | 38.70 | 0.13 | 13,096,000.00 | 63.86 | 81.95 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 5,390 | Decreased | -84.51 | 0.25 | 442,000.00 | -81.71 | 82.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 194,723 | Increased | 34548.22 | 0.09 | 15,958,000.00 | 40,817.95 | 81.95 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Cl A | 891,574 | Increased | 24.58 | 0.06 | 73,064,000.00 | 47.06 | 81.95 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Cl A | 2,712 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 81.86 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Cl A | 2,979 | Decreased | -8.79 | 0.01 | 244,000.00 | 7.49 | 81.91 | Form 13 |
| Boston Partners | 12-31-2020 | Cl A | 1,258,888 | Maintained | 0.00 | 0.16 | 103,166,000.00 | 0.00 | 163.90 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Cl A | 35,155 | Increased | 5.30 | 0.26 | 2,881,000.00 | 24.29 | 81.95 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Cl A | 15,135 | Maintained | 0.00 | 0.04 | 1,240,000.00 | 0.00 | 162.38 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Cl A | 128,587 | Decreased | -21.16 | 0.10 | 10,538,000.00 | -6.92 | 81.95 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A | 212,055 | Increased | 1.78 | 0.08 | 17,378,000.00 | 20.15 | 164.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A | 451,422 | Increased | 13.64 | 0.11 | 36,994,000.00 | 34.16 | 81.95 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cl A | 15,192 | Decreased | -3.98 | 0.07 | 1,245,000.00 | 13.39 | 81.95 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A | 232,791 | Increased | 11.19 | 0.08 | 19,089,000.00 | 31.48 | 82.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,221,127 | Decreased | -0.98 | 0.19 | 181,823,000.00 | 16.83 | 163.58 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Cl A | 11,376,215 | Increased | 0.80 | 1.14 | 932,281,000.00 | 19.00 | 81.95 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl A | 10,274 | Decreased | -1.67 | 0.01 | 842,000.00 | 15.98 | 81.95 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Cl A | 23,783 | Maintained | 0.00 | 0.10 | 1,651,000.00 | -15.29 | 69.42 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Cl A | 576,163 | Decreased | -2.40 | 0.64 | 47,217,000.00 | 15.22 | 81.95 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Cl A | 10,513 | Increased | 11.54 | 0.04 | 862,000.00 | 31.80 | 81.99 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A | 223,202 | Increased | 12.67 | 0.06 | 18,291,000.00 | 33.01 | 327.76 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Cl A | 3,315 | Decreased | -2.93 | 0.09 | 272,000.00 | 14.77 | 82.05 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Cl A | 1,000 | Decreased | -25.93 | 0.02 | 82,000.00 | -12.77 | 82.00 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 6,239 | Increased | 6.27 | 0.01 | 511,000.00 | 25.25 | 163.90 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Cl A | 39,180 | Maintained | 0.00 | 0.04 | 3,211,000.00 | 18.05 | 81.96 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Cl A | 64,060 | Maintained | 0.00 | 1.09 | 5,250,000.00 | 18.06 | 81.95 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 48,206 | Increased | 1.41 | 0.00 | 3,948,000.00 | 23.22 | 655.37 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Cl A | 1,136 | New! | 0.00 | 0.01 | 93,000.00 | 0.00 | 81.87 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 27,505 | Increased | 1.66 | 0.83 | 2,254,000.00 | 20.02 | 81.95 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Cl A | 13,764 | Increased | 1.66 | 0.09 | 1,128,000.00 | 45.74 | 81.95 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A | 538,344 | Increased | 9.91 | 0.11 | 44,122,000.00 | 29.77 | 245.88 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Cl A | 290,190 | Increased | 11.40 | 3.92 | 23,781,000.00 | 31.51 | 81.95 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Cl A | 6,396 | Increased | 50.64 | 0.14 | 524,000.00 | 77.63 | 81.93 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A | 9,377,229 | Decreased | -17.33 | 0.33 | 768,464,000.00 | -2.41 | 738.69 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A | 4,928,760 | Decreased | -10.32 | 0.04 | 403,912,000.00 | 29.34 | 737.72 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Cl A | 773,520 | Increased | 11.36 | 0.53 | 63,390,000.00 | 31.46 | 81.95 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 329,894 | Increased | 1990.85 | 0.16 | 27,035,000.00 | 2,913.94 | 81.95 | Form 13 |
| Prudential Plc | 12-31-2020 | Cognizant Technology Solutions | 616,460 | Maintained | 0.00 | 0.27 | 50,519,000.00 | 0.00 | 245.85 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A | 117,611 | Increased | 68.63 | 0.02 | 9,638,000.00 | 143.20 | 81.95 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 42,801 | Decreased | -26.44 | 9.99 | 3,508,000.00 | -13.17 | 81.96 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Cl A | 57,506 | Decreased | -29.58 | 0.12 | 4,663,000.00 | -17.73 | 243.28 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 5,286 | Increased | 7.09 | 0.01 | 433,000.00 | 26.24 | 81.91 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl A | 35,462 | Increased | 195.49 | 0.06 | 2,906,000.00 | 248.86 | 81.95 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 49,495 | Decreased | -7.44 | 0.37 | 4,056,000.00 | 9.27 | 81.95 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 3,569 | Maintained | 0.00 | 0.04 | 292,000.00 | 18.22 | 81.82 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Cl A | 46,230 | Maintained | 0.00 | 0.54 | 3,789,000.00 | 18.07 | 81.96 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Cognizant Technology Solutio Cl A | 10,620 | Decreased | -0.08 | 0.11 | 871,000.00 | 18.18 | 82.02 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Cl A | 156,682 | Increased | 7.41 | 0.63 | 12,840,000.00 | 26.80 | 81.95 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 838,808 | Decreased | -11.30 | 0.35 | 68,740,000.00 | 4.71 | 81.95 | Form 13 |
| Muhlenkamp & Co Inc | 12-31-2020 | Cl A | 8,998 | Increased | 12.39 | 0.30 | 737,000.00 | 32.55 | 81.91 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Cl A | 41,000 | Decreased | -75.91 | 0.29 | 3,360,000.00 | 36.03 | 81.95 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,506,206 | Increased | 42.61 | 0.16 | 123,432,000.00 | 68.35 | 245.82 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 7,578 | Increased | 0.87 | 0.07 | 621,000.00 | 11.69 | 163.88 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A | 169,907 | Increased | 1.57 | 0.23 | 13,924,000.00 | 19.91 | 410.12 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 18,350 | Maintained | 0.00 | 0.12 | 1,503,783,000.00 | 18.05 | 81,950.03 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Cl A | 10,040 | Increased | 1607.48 | 0.06 | 823,000.00 | 1,907.32 | 81.97 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Cl A | 20,621 | Decreased | -7.88 | 0.03 | 1,690,000.00 | 8.75 | 81.96 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 90,102 | Decreased | -10.59 | 0.30 | 7,384,000.00 | 5.55 | 81.95 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Cl A | 19,136 | Decreased | -6.41 | 0.53 | 1,568,000.00 | 10.50 | 81.94 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 19,424 | Increased | 4.66 | 0.10 | 1,592,000.00 | 23.60 | 81.96 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Cl A | 2,733 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 81.96 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Cl A | 4,613 | Decreased | -13.92 | 0.00 | 378,000.00 | 1.61 | 81.94 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 5,817 | Decreased | -70.36 | 0.01 | 477,000.00 | -65.00 | 82.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 132,897 | Increased | 7.88 | 0.07 | 10,891,000.00 | 27.35 | 81.95 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Cl A | 132,176 | Decreased | -12.49 | 0.17 | 10,832,000.00 | 3.31 | 81.95 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 7,562 | Increased | 229.64 | 0.02 | 620,000.00 | 289.94 | 81.99 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 3,935 | Increased | 4.35 | 0.02 | 322,000.00 | 22.90 | 81.83 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A | 432,522 | Increased | 45.31 | 0.24 | 35,445,000.00 | 71.54 | 81.95 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A | 9,879 | Maintained | 0.00 | 0.13 | 810,000.00 | 0.00 | 81.99 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Cl A | 32,017 | New! | 0.00 | 0.14 | 2,624,000.00 | 0.00 | 81.96 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 16,859 | Decreased | -0.34 | 0.04 | 1,382,000.00 | 17.72 | 81.97 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Cl A | 3,746 | Decreased | -84.56 | 0.03 | 307,000.00 | -81.77 | 81.95 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Cl A | 16,020 | Decreased | -2.64 | 0.47 | 1,313,000.00 | 14.97 | 81.96 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl A | 101,195 | New! | 0.00 | 0.27 | 8,293,000.00 | 0.00 | 81.95 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Cl A | 15,972 | Decreased | -3.12 | 0.18 | 1,309,000.00 | 39.70 | 81.96 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Cl A | 85,236 | Increased | 7.11 | 0.48 | 6,985,000.00 | 54.47 | 81.95 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cl A | 14,620 | New! | 0.00 | 0.14 | 1,198,000.00 | 0.00 | 81.94 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 102,971 | Decreased | -1.53 | 1.27 | 8,438,000.00 | 16.24 | 325.56 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 536,541 | Maintained | 0.00 | 0.12 | 43,970,000.00 | 0.00 | 81.95 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 839,923 | Increased | 27.53 | 0.02 | 68,831,000.00 | 50.55 | 409.75 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Cl A | 200 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 80.00 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 3,434 | New! | 0.00 | 0.01 | 281,000.00 | 0.00 | 245.13 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Cl A | 43,415 | Increased | 1.88 | 1.00 | 3,509,000.00 | 18.31 | 80.82 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A | 26,999 | Increased | 3.78 | 0.05 | 2,213,000.00 | 22.54 | 81.97 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 146,565 | Decreased | -15.74 | 0.04 | 12,010,000.00 | -0.54 | 163.90 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Cl A | 7,724 | Decreased | -41.62 | 0.05 | 633,000.00 | -15.82 | 81.95 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Cl A | 27,750 | Decreased | -5.13 | 0.08 | 2,274,000.00 | 11.96 | 81.95 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 977 | Decreased | -5.79 | 0.07 | 80,000.00 | 35.59 | 81.88 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A | 27,304 | Decreased | -26.01 | 0.03 | 2,238,000.00 | -12.65 | 81.97 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 872 | Decreased | -50.26 | 0.00 | 71,000.00 | -41.80 | 81.42 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 10,194 | Increased | 6.61 | 0.02 | 835,000.00 | 25.75 | 81.91 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Cl A | 38,552 | New! | 0.00 | 0.10 | 3,159,000.00 | 0.00 | 81.94 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl A | 6,564 | Increased | 10.34 | 0.01 | 538,000.00 | 59.17 | 81.96 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 9,059 | Increased | 11.76 | 9.99 | 742,000.00 | 31.79 | 81.91 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Cl A | 168 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 77.38 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Cl A | 4,405 | Maintained | 0.00 | 0.37 | 361,000.00 | 0.00 | 81.95 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 0.08 | 246,000.00 | 18.27 | 82.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Cl A | 24,101 | Decreased | -1.14 | 0.02 | 1,979,000.00 | 17.17 | 164.46 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl A | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A | 6,375 | New! | 0.00 | 0.14 | 522,000.00 | 0.00 | 81.88 | Form 13 |
| Dodge & Cox | 12-31-2020 | Cl A | 21,752,645 | Decreased | -8.26 | 1.41 | 1,782,629,000.00 | 32.32 | 81.95 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 787,802 | Decreased | -44.01 | 0.03 | 64,563,000.00 | -33.90 | 492.92 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A | 51,322 | Decreased | -26.71 | 0.01 | 4,205,000.00 | -13.50 | 81.93 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 6,375,811 | Decreased | -7.13 | 1.79 | 522,497,000.00 | 9.63 | 245.70 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 2,835,816 | Increased | 4.35 | 0.08 | 232,356,000.00 | 23.18 | 81.94 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 250 | Decreased | -14.09 | 0.00 | 20,000.00 | 0.00 | 80.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 18,771 | Increased | 7.72 | 0.12 | 1,539,000.00 | 27.30 | 81.99 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A | 195,663 | Increased | 84.75 | 9.99 | 16,034,583,000.00 | 118.09 | 573,650.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 6,607,386 | Decreased | -1.91 | 0.09 | 541,475,000.00 | 15.79 | 409.75 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Cl A | 1,700 | New! | 0.00 | 0.01 | 139,000.00 | 0.00 | 81.76 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Cl A | 2,778 | Maintained | 0.00 | 0.01 | 228,000.00 | 0.00 | 82.07 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 3,000 | Decreased | -40.30 | 0.01 | 246,000.00 | -18.81 | 82.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Cl A | 232 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 81.90 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Cl A | 5,722 | Maintained | 0.00 | 0.02 | 469,000.00 | 18.14 | 81.96 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A | 162,749 | Increased | 91.65 | 0.08 | 13,337,000.00 | 176.41 | 81.95 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A | 3,303 | Decreased | -86.36 | 0.01 | 271,000.00 | -80.31 | 82.05 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A | 697,529 | Decreased | -5.77 | 0.03 | 57,160,000.00 | 11.24 | 818.55 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Cl A | 3,838 | Decreased | -0.57 | 0.03 | 315,000.00 | 17.54 | 82.07 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 55,732 | Increased | 364.16 | 0.02 | 4,568,000.00 | 448.38 | 81.96 | Form 13 |
| Burney Co/ | 12-31-2020 | Cl A | 17,571 | Decreased | -42.04 | 0.08 | 1,440,000.00 | -31.56 | 81.95 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A | 89,935 | Increased | 30.51 | 0.01 | 7,370,000.00 | 54.06 | 163.89 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 6,193 | Decreased | -15.23 | 0.09 | 508,000.00 | 49.85 | 82.03 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 341,620 | Increased | 0.51 | 0.16 | 27,996,000.00 | 18.66 | 163.92 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,250 | Decreased | -9.55 | 0.00 | 103,000.00 | 7.29 | 164.88 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Class A | 55,634 | Increased | 13.24 | 0.01 | 4,559,000.00 | 33.66 | 81.95 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 327 | Increased | 4.14 | 0.00 | 27,000.00 | 22.73 | 165.34 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 41,515,977 | Decreased | -2.24 | 0.09 | 3,402,234,000.00 | 15.41 | 491.77 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Cl A | 358,184 | Maintained | 0.00 | 0.06 | 29,353,000.00 | 18.05 | 81.95 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A | 120,407 | Increased | 2.71 | 0.07 | 9,867,000.00 | 21.25 | 163.71 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 18,886 | Increased | 1.23 | 0.07 | 1,548,000.00 | 19.54 | 81.97 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A | 14,182 | Decreased | -21.74 | 0.00 | 1,162,000.00 | -7.63 | 163.85 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 146,310 | Decreased | -13.77 | 0.06 | 11,990,000.00 | 1.79 | 81.95 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A | 285,159 | Decreased | -4.57 | 0.09 | 22,967,000.00 | 10.72 | 80.54 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,728,052 | Decreased | -4.05 | 0.22 | 141,614,000.00 | 13.27 | 81.95 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A | 204,287 | Increased | 36.85 | 0.02 | 16,742,000.00 | 61.56 | 81.95 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 34,318 | Increased | 0.62 | 1.71 | 2,812,000.00 | 18.80 | 161.95 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Cla | 120 | Decreased | -99.85 | 0.00 | 10,000.00 | -99.82 | 83.33 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 20,612 | Increased | 0.93 | 1.48 | 1,689,000.00 | 19.11 | 163.86 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 164,667 | Increased | 39.89 | 0.68 | 13,495,000.00 | 65.16 | 247.24 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.02 | 53,000.00 | 17.78 | 81.54 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A | 10,561 | Increased | 10.06 | 0.00 | 866,000.00 | 29.84 | 82.00 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Cl A | 51,200 | New! | 0.00 | 0.01 | 4,196,000.00 | 0.00 | 81.95 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A | 73,752 | Decreased | -3.16 | 0.10 | 6,044,000.00 | 14.32 | 81.95 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Cl A | 759,790 | Decreased | -5.37 | 0.37 | 62,265,000.00 | 11.71 | 81.95 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 8,074,713 | Decreased | -3.15 | 0.11 | 659,886,000.00 | 14.25 | 81.72 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A | 1,386,283 | Decreased | -76.37 | 0.18 | 113,606,000.00 | -72.20 | 81.95 | Form 13 |
| Natixis | 12-31-2020 | Cl A | 304,451 | Increased | 627.57 | 0.09 | 24,949,000.00 | 759.13 | 161.20 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Cl A | 317 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 78.86 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A | 11,575 | Decreased | -20.91 | 0.02 | 949,000.00 | -6.59 | 81.99 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Cl A | 84,929 | Increased | 3.11 | 0.02 | 6,960,000.00 | 21.70 | 163.69 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Cl A | 896,842 | Decreased | -1.18 | 1.08 | 73,496,000.00 | 16.65 | 81.95 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Cl A | 73,254 | New! | 0.00 | 0.03 | 6,003,000.00 | 0.00 | 81.95 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A | 193,144 | New! | 0.00 | 9.99 | 15,828,150,000.00 | 0.00 | 245,849.97 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Cl A | 130,151 | Decreased | -3.19 | 0.02 | 10,666,000.00 | 14.28 | 247.23 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl A | 8,875 | New! | 0.00 | 0.01 | 727,000.00 | 0.00 | 81.92 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl A | 171,100 | New! | 0.00 | 0.09 | 14,022,000.00 | 0.00 | 81.95 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Cl A | 6,807 | Maintained | 0.00 | 0.10 | 558,000.00 | 17.97 | 81.97 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A | 41,988 | Decreased | -35.83 | 0.03 | 3,441,000.00 | -24.24 | 81.95 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Cl A | 9,298,950 | New! | 0.00 | 0.20 | 762,049,000.00 | 0.00 | 81.95 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 12,110 | Increased | 16.43 | 0.43 | 992,000.00 | 37.40 | 81.92 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A | 979,536 | Increased | 7.44 | 0.11 | 65,607,000.00 | 21.56 | 66.98 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 32,989 | Decreased | -4.69 | 0.09 | 2,704,000.00 | 12.57 | 164.07 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Cl A | 485,900 | Decreased | -31.26 | 0.09 | 39,820,000.00 | -18.86 | 81.95 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl A | 384,861 | Decreased | -4.28 | 0.11 | 31,539,000.00 | 12.99 | 163.90 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,157,079 | Decreased | -38.81 | 0.19 | 94,822,000.00 | -27.77 | 409.61 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl A | 30,414 | Decreased | -0.89 | 0.01 | 2,492,000.00 | 17.00 | 81.94 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl A | 178 | Decreased | -93.52 | 0.01 | 15,000.00 | -92.11 | 84.27 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Cl A | 19,202 | Decreased | -6.31 | 0.16 | 1,574,000.00 | 10.61 | 81.97 | Form 13 |
| Srb Corp | 12-31-2020 | Cl A | 10,057 | Increased | 16.40 | 0.06 | 824,000.00 | 37.56 | 163.84 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl A | 47,378 | Decreased | -4.53 | 0.06 | 3,883,000.00 | 12.71 | 81.96 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Cl A | 12,287 | Increased | 37.01 | 0.08 | 1,007,000.00 | 61.64 | 81.96 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Cl A | 3,076 | Decreased | -3.27 | 0.05 | 252,000.00 | 14.03 | 81.92 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 12,281 | Increased | 6.81 | 0.08 | 1,006,000.00 | 26.22 | 81.92 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Cl A | 20,203 | Decreased | -93.76 | 0.01 | 1,656,000.00 | -92.63 | 81.97 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Cl A | 3,045 | New! | 0.00 | 0.10 | 250,000.00 | 0.00 | 82.10 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Cl A | 2,939 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 79.28 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Cl A | 95,000 | Increased | 15.15 | 0.17 | 7,785,000.00 | 35.94 | 81.95 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A | 75,700 | Increased | 207.72 | 0.03 | 6,204,000.00 | 343.78 | 163.91 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A | 218,306 | Decreased | -20.90 | 0.09 | 17,699,000.00 | -7.07 | 324.42 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl A | 137,100 | Maintained | 0.00 | 0.01 | 11,235,000.00 | 0.00 | 81.95 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Cl A | 43,703 | Increased | 60.24 | 0.09 | 3,581,000.00 | 89.17 | 81.94 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Cl A | 66,974 | Decreased | -14.33 | 0.10 | 5,489,000.00 | 1.14 | 81.96 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Cl A | 163,977 | Increased | 3.60 | 0.13 | 13,438,000.00 | 49.43 | 81.95 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Cl A | 39,641 | Increased | 9.48 | 0.39 | 3,249,000.00 | 57.95 | 81.96 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Cl A | 49,931 | Increased | 599.61 | 0.00 | 592,000.00 | 19.60 | 11.86 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,869 | Increased | 97.78 | 0.04 | 153,000.00 | 131.82 | 81.86 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Cl A | 11,634 | Decreased | -52.34 | 0.01 | 953,000.00 | -31.29 | 81.92 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A | 117,662 | Decreased | -15.87 | 0.09 | 9,644,000.00 | -0.64 | 81.96 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A | 110,492 | Maintained | 0.00 | 0.05 | 8,381,000.00 | 0.00 | 227.60 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 85.71 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Cl A | 1,151 | Increased | 42.10 | 0.00 | 94,000.00 | 104.35 | 81.67 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Cl A | 5,157 | Decreased | -9.86 | 0.04 | 423,000.00 | 6.55 | 82.02 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 125,694 | Decreased | -6.50 | 0.13 | 10,300,000.00 | 10.38 | 81.95 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cl A | 6,382 | Decreased | -75.28 | 0.04 | 523,000.00 | -70.81 | 81.95 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl A | 29,339 | Decreased | -1.20 | 0.03 | 2,404,000.00 | 42.50 | 81.94 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Cl A | 2,943 | Decreased | -75.55 | 0.02 | 241,000.00 | -71.14 | 81.89 | Form 13 |
| Fort, L.p. | 12-31-2020 | Cl A | 20,384 | Increased | 67.73 | 0.50 | 1,670,000.00 | 141.68 | 81.93 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | A | 40,278 | Maintained | 0.00 | 0.09 | 3,301,000.00 | 18.06 | 81.96 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Cl A | 60,313 | Decreased | -0.38 | 1.25 | 4,943,000.00 | 43.69 | 81.96 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 290 | Decreased | -59.38 | 0.00 | 24,000.00 | -41.46 | 82.76 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 90.91 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Cl A | 24,722 | Decreased | -24.31 | 0.45 | 2,026,000.00 | -10.67 | 81.95 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 70 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 85.71 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Cl A | 114,157 | Decreased | -16.21 | 2.05 | 9,355,000.00 | 20.85 | 81.95 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Cl A | 4,522 | Increased | 46.53 | 0.03 | 370,000.00 | 72.90 | 163.47 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Cl A | 45 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 88.89 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Cl A | 2,691 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 82.13 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Cl A | 4,151 | New! | 0.00 | 0.12 | 340,000.00 | 0.00 | 81.91 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,123 | New! | 0.00 | 0.02 | 92,000.00 | 0.00 | 159.09 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Cl A | 4,740 | Decreased | -8.32 | 0.21 | 388,000.00 | 8.08 | 81.86 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Cl A | 178,470 | Increased | 29.20 | 1.52 | 14,488,000.00 | 85.13 | 243.61 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A | 11,134 | Increased | 32.63 | 0.01 | 911,000.00 | 90.99 | 159.98 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 22,847 | New! | 0.00 | 0.88 | 1,852,000.00 | 0.00 | 81.06 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 6,255 | Maintained | 0.00 | 0.78 | 513,000,000.00 | 0.00 | 82,014.39 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A | 84,923 | Increased | 146.87 | 0.01 | 6,960,000.00 | 256.19 | 246.01 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Cl A | 8,993 | Maintained | 0.00 | 0.03 | 737,000.00 | 0.00 | 81.95 | Form 13 |
| H2o Am Llp | 12-31-2020 | Cl A | 6,718 | New! | 0.00 | 1.34 | 551,000.00 | 0.00 | 82.02 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 7,123 | Decreased | -0.56 | 0.06 | 583,000.00 | 17.30 | 81.85 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Cl A | 3,927 | New! | 0.00 | 0.04 | 322,000.00 | 0.00 | 82.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Cl A | 169,150 | Increased | 82.01 | 0.60 | 13,862,000.00 | 114.85 | 81.95 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 279 | Decreased | -1.76 | 0.00 | 23,000.00 | 43.75 | 82.44 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Cl A | 5,620 | Increased | 2.37 | 0.07 | 461,000.00 | 21.00 | 82.03 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Cl A | 66,666 | New! | 0.00 | 0.05 | 5,463,000.00 | 0.00 | 81.95 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A | 330 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 81.82 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Cl A | 944 | New! | 0.00 | 0.03 | 77,000.00 | 0.00 | 81.57 | Form 13 |
| Stevard, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Cl A | 137 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 80.29 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A | 671 | New! | 0.00 | 0.00 | 55,000.00 | 0.00 | 81.97 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 515 | Maintained | 0.00 | 0.01 | 42,000.00 | 16.67 | 81.55 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A | 94,525 | Increased | 22.85 | 0.02 | 7,747,000.00 | 44.99 | 661.09 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 222,203 | Decreased | -1.43 | 0.07 | 18,210,000.00 | 16.36 | 81.95 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Cl A | 5,425 | Decreased | -3.00 | 0.00 | 445,000.00 | 39.94 | 82.03 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A | 179,512 | Decreased | -10.88 | 0.01 | 14,711,000.00 | 28.53 | 655.34 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A | 1,080,887 | Increased | 3.82 | 0.15 | 88,578,000.00 | 22.56 | 572.23 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A | 288,851 | Increased | 58.59 | 0.02 | 23,671,000.00 | 128.73 | 81.95 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A | 4,632,755 | Increased | 1.59 | 0.15 | 379,655,000.00 | 46.50 | 245.86 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 943,712 | Increased | 15.96 | 0.03 | 77,338,000.00 | 67.13 | 487.17 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 17,513 | Decreased | -87.47 | 0.02 | 1,435,000.00 | -81.93 | 81.94 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A | 1,655,124 | Decreased | -14.29 | 0.06 | 135,638,000.00 | 23.62 | 819.54 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 179,925 | Decreased | -1.37 | 0.89 | 14,745,000.00 | 42.24 | 81.95 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 96,070 | Decreased | -0.80 | 0.18 | 7,872,000.00 | 17.11 | 81.94 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 33,272 | Decreased | -7.43 | 0.56 | 2,727,000.00 | 33.55 | 81.96 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Cl A | 124,269 | Increased | 23.04 | 0.13 | 10,184,000.00 | 45.26 | 81.95 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A | 1,465,464 | Increased | 18.79 | 0.15 | 119,459,000.00 | 39.25 | 733.44 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,045,597 | Decreased | -53.82 | 0.04 | 167,637,000.00 | -33.40 | 491.71 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 21,734 | Increased | 2.19 | 1.50 | 1,781,000.00 | 20.58 | 163.03 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 87,370 | Increased | 15.71 | 0.02 | 7,160,000.00 | 66.90 | 81.95 | Form 13 |
| Axa S.a. | 12-31-2020 | Cl A | 203,933 | Decreased | -35.43 | 0.05 | 16,712,000.00 | -23.78 | 246.79 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 13,249 | Decreased | -26.87 | 0.03 | 1,086,000.00 | 5.54 | 81.97 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A | 4,184,268 | Increased | 4546.14 | 0.05 | 342,901,000.00 | 6,601.21 | 573.72 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Cl A | 10,371,851 | Decreased | -3.02 | 0.26 | 849,973,000.00 | 14.48 | 737.55 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 30,575 | Decreased | -1.42 | 9.99 | 2,506,000.00 | 16.40 | 81.96 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 4,670 | Decreased | -2.53 | 0.04 | 383,000.00 | 40.81 | 82.01 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 67,567 | Decreased | -8.48 | 0.06 | 5,537,000.00 | 31.99 | 81.95 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A | 145,252 | Decreased | -26.64 | 0.02 | 11,776,000.00 | 5.27 | 243.22 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A | 1,191,340 | Increased | 20.83 | 0.06 | 95,474,000.00 | 38.67 | 640.40 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A | 704,596 | Decreased | -3.56 | 0.05 | 57,742,000.00 | 13.85 | 327.80 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,631,102 | Increased | 5.81 | 0.08 | 133,669,000.00 | 24.91 | 81.95 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 181,975 | Increased | 0.33 | 1.39 | 14,913,000.00 | 44.70 | 81.95 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl A | 28,100 | Increased | 176.09 | 0.03 | 2,303,000.00 | 298.44 | 81.96 | Form 13 |
| Bokf, Na | 12-31-2020 | Cl A | 13,795 | Increased | 3.01 | 0.02 | 1,130,000.00 | 21.51 | 163.82 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A | 1,538,376 | Decreased | -4.42 | 0.04 | 126,070,000.00 | 12.83 | 1,147.48 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Cl A | 43,919 | Maintained | 0.00 | 0.16 | 3,599,000.00 | 18.04 | 81.95 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A | 67,745 | Increased | 524.55 | 0.00 | 5,551,000.00 | 637.18 | 245.78 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Cl A | 73,709 | Increased | 193.36 | 0.05 | 6,040,000.00 | 246.33 | 81.94 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 306,135 | Decreased | -0.10 | 1.92 | 25,088,000.00 | 17.93 | 81.95 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Cl A | 3,651 | Maintained | 0.00 | 0.02 | 299,000.00 | 18.18 | 81.90 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 24,579 | Decreased | -8.86 | 0.05 | 2,014,000.00 | 7.59 | 81.94 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A | 649,239 | Increased | 3.69 | 0.10 | 53,138,000.00 | 22.31 | 246.12 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A | 371,580 | Increased | 27.81 | 0.04 | 30,451,000.00 | 50.88 | 163.90 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 85,909 | Decreased | -3.41 | 0.44 | 7,040,000.00 | 14.01 | 81.95 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A | 252,297 | Decreased | -23.60 | 0.04 | 20,675,000.00 | -9.81 | 245.83 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 8,237 | Decreased | -12.77 | 0.02 | 675,000.00 | 2.90 | 81.95 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 987,416 | Decreased | -0.65 | 0.11 | 80,919,000.00 | 17.28 | 81.95 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 277,220 | Decreased | -54.13 | 0.03 | 22,718,000.00 | -45.41 | 163.91 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 2,880 | Decreased | -42.63 | 0.19 | 236,000.00 | -32.18 | 81.94 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 294 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 81.63 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A | 2,238,895 | Increased | 30.83 | 0.15 | 183,480,000.00 | 54.45 | 2,705.23 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 68 | Decreased | -77.33 | 0.00 | 6,000.00 | -71.43 | 88.24 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A | 36,600 | Increased | 326.67 | 0.08 | 2,999,000.00 | 403.19 | 245.80 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Cl A | 7,600 | Decreased | -1.54 | 0.04 | 623,000.00 | 16.23 | 81.97 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Cl A | 23,500 | New! | 0.00 | 0.03 | 1,926,000.00 | 0.00 | 81.96 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A | 2,526,795 | Decreased | -2.41 | 0.35 | 207,071,000.00 | 15.20 | 246.16 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 10,397 | Decreased | -4.40 | 0.07 | 852,000.00 | 12.85 | 81.95 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 44,967 | Decreased | -82.73 | 0.00 | 3,687,000.00 | -79.60 | 163.97 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl A | 1,027,450 | Decreased | -15.35 | 0.18 | 84,200,000.00 | -0.07 | 81.95 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Cl A | 2,221,243 | Increased | 3.79 | 6.18 | 182,031,000.00 | 22.53 | 245.85 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Cl A | 7,443 | New! | 0.00 | 0.02 | 603,000.00 | 0.00 | 81.02 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Cl A | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A | 1,275,580 | Decreased | -34.11 | 0.18 | 103,322,000.00 | -23.12 | 242.95 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A | 6,900 | Decreased | -51.02 | 0.00 | 566,000.00 | -42.13 | 164.05 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A | 130,232 | Increased | 10.38 | 0.22 | 10,673,000.00 | 30.32 | 81.95 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A | 393,762 | Decreased | -67.29 | 0.24 | 32,269,000.00 | -61.38 | 81.95 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Cl A | 3,446 | New! | 0.00 | 0.02 | 282,000.00 | 0.00 | 81.83 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A | 294,588 | Decreased | -23.35 | 0.01 | 24,142,000.00 | -9.51 | 81.95 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A | 247,988 | Decreased | -2.43 | 0.12 | 20,322,000.00 | 15.19 | 327.75 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A | 742,261 | Decreased | -32.28 | 0.08 | 60,828,000.00 | -20.06 | 163.90 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Cl A | 8,604 | New! | 0.00 | 0.01 | 705,000.00 | 0.00 | 81.94 | Form 13 |
| Indus Capital Partners, Llc | 12-31-2020 | Cl A | 33,320 | Decreased | -73.79 | 0.42 | 2,731,000.00 | -69.05 | 81.96 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A | 189,338 | Increased | 57.97 | 0.24 | 15,516,000.00 | 86.49 | 81.95 | Form 13 |
| Mariner, Llc | 12-31-2020 | Cl A | 30,864 | Increased | 111.22 | 0.02 | 2,529,000.00 | 149.65 | 81.94 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Cl A | 13,900,453 | Decreased | -13.87 | 5.08 | 1,139,142,000.00 | 1.68 | 81.95 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A | 102,500 | Decreased | -2.94 | 0.03 | 8,400,000.00 | 14.58 | 163.90 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Cl A | 1,503 | Increased | 26.62 | 0.02 | 123,000.00 | 50.00 | 81.84 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Cl A | 596,277 | Increased | 126.45 | 2.48 | 48,865,000.00 | 167.33 | 163.90 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A | 185,379 | Decreased | -2.64 | 0.05 | 15,192,000.00 | 14.93 | 81.95 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A | 8,711,497 | Decreased | -12.25 | 1.05 | 713,908,000.00 | 3.58 | 245.96 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 267,269 | Increased | 279.27 | 0.04 | 21,903,000.00 | 347.73 | 163.90 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 3,917,245 | Increased | 13.52 | 0.09 | 321,018,000.00 | 34.01 | 245.85 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cl A | 260,000 | Increased | 12.99 | 0.07 | 21,307,000.00 | 33.39 | 163.90 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 8,141 | Decreased | -40.97 | 9.99 | 667,154,000.00 | -30.31 | 81,949.88 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl A | 1,133 | Decreased | -0.96 | 0.01 | 93,000.00 | 17.72 | 82.08 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 759,722 | Increased | 5.91 | 0.01 | 62,260,000.00 | 25.03 | 655.52 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Cl A | 6,600 | Maintained | 0.00 | 0.01 | 541,000.00 | 0.00 | 81.97 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Cl A | 976,708 | Decreased | -24.55 | 1.21 | 80,041,000.00 | -10.93 | 81.95 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl A | 224,300 | Decreased | -9.69 | 0.16 | 18,381,000.00 | 6.61 | 81.95 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 655 | Maintained | 0.00 | 0.00 | 54,000.00 | 20.00 | 82.44 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Cl A | 3,074 | Increased | 55.72 | 0.01 | 252,000.00 | 83.94 | 81.98 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Cl A | 30,000 | Maintained | 0.00 | 0.81 | 2,459,000.00 | 18.05 | 81.97 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl A | 665 | Increased | 2.47 | 0.00 | 54,497,000.00 | 20.96 | 81,950.38 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | L A | 54,645 | Maintained | 0.00 | 0.09 | 4,478,000.00 | 0.00 | 81.95 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Cl A | 12,958 | Maintained | 0.00 | 0.02 | 1,062,000.00 | 18.00 | 81.96 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Cl A | 3,272 | Increased | 6.51 | 0.03 | 268,000.00 | 25.82 | 81.91 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A | 9,807 | Decreased | -6.48 | 0.03 | 804,000.00 | 10.44 | 81.98 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A | 198 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 80.81 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 30,176 | Increased | 11.10 | 0.03 | 2,473,000.00 | 31.33 | 81.95 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 6,260 | Maintained | 0.00 | 0.20 | 513,000.00 | 17.93 | 81.95 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A | 506,513 | Maintained | 0.00 | 0.06 | 41,507,000.00 | 0.00 | 14,887.13 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A | 1,704,958 | Increased | 6.42 | 0.04 | 139,721,000.00 | 25.63 | 245.85 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 129,840 | Decreased | -8.16 | 0.06 | 10,640,000.00 | 32.45 | 81.95 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 210,451 | Increased | 26.44 | 0.26 | 17,246,000.00 | 82.36 | 163.69 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 9,202 | Decreased | -56.04 | 0.02 | 754,000.00 | -48.11 | 164.12 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A | 227,279 | Increased | 23.43 | 0.02 | 18,626,000.00 | 78.03 | 245.89 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl A | 10,186 | Decreased | -9.22 | 0.03 | 835,000.00 | 7.19 | 81.98 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A | 107,074 | Increased | 3.28 | 0.12 | 8,775,000.00 | 21.93 | 81.95 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Cl A | 6,051,128 | Decreased | -9.59 | 8.70 | 495,890,000.00 | 30.39 | 245.85 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Cl A | 7,581 | Decreased | -60.66 | 0.17 | 621,000.00 | -48.03 | 81.92 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Cl A | 4,480 | Increased | 32.47 | 0.01 | 367,000.00 | 56.17 | 81.92 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Cl A | 75,000 | Decreased | -46.43 | 0.49 | 6,146,000.00 | -36.76 | 81.95 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Cl A | 1,345,090 | Decreased | -10.71 | 3.59 | 110,230,000.00 | 5.41 | 81.95 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Cl A | 111,001 | Decreased | -0.87 | 0.05 | 9,097,000.00 | 17.03 | 81.95 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A | 8,800 | Decreased | -64.13 | 0.04 | 721,000.00 | -57.66 | 163.86 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Cl A | 3,131 | New! | 0.00 | 0.02 | 257,000.00 | 0.00 | 82.08 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Cl A | 111,314 | Decreased | -8.02 | 1.38 | 9,122,000.00 | 8.58 | 81.95 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A | 38,981 | Increased | 30.32 | 0.04 | 3,194,000.00 | 53.85 | 81.94 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Cl A | 204,300 | New! | 0.00 | 0.08 | 16,742,000.00 | 0.00 | 81.95 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A | 22,345 | Decreased | -15.04 | 0.08 | 1,831,000.00 | 0.27 | 81.94 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Cl A | 2,348 | Decreased | -37.98 | 0.06 | 192,000.00 | -27.00 | 81.77 | Form 13 |
| C Partners Holding Gmbh | 12-31-2020 | Cl A | 374,312 | Decreased | -28.90 | 7.49 | 30,675,000.00 | -16.06 | 81.95 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A | 96,714 | Decreased | -67.27 | 0.03 | 7,926,000.00 | -61.36 | 246.18 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A | 103,517 | Increased | 5.56 | 0.06 | 8,483,000.00 | 24.60 | 81.95 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Cl A | 3,008 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 82.11 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A | 781 | Decreased | -35.77 | 0.01 | 64,000.00 | -7.25 | 81.95 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Cl A | 76,376 | Maintained | 0.00 | 0.89 | 6,259,000.00 | 18.05 | 81.95 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 18,480 | Increased | 6.02 | 0.33 | 1,514,000.00 | 25.12 | 81.93 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A | 263,441 | Increased | 450.74 | 0.29 | 21,588,000.00 | 550.05 | 163.90 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 6,270 | Decreased | -5.71 | 0.31 | 514,000.00 | 11.26 | 81.98 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl A | 55,863 | Decreased | -2.56 | 0.18 | 4,579,000.00 | 15.08 | 163.93 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Cl A | 208,230 | Increased | 9.46 | 0.03 | 16,881,000.00 | 27.86 | 243.20 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Cl A | 2,756 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 82.00 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A | 22,972 | Decreased | -27.67 | 0.03 | 1,883,000.00 | -14.60 | 81.97 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A | 7,636 | Decreased | -42.24 | 0.01 | 626,000.00 | -31.81 | 81.98 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 3,118 | Decreased | -0.86 | 0.22 | 256,000.00 | 17.43 | 82.10 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Cl A | 19,242 | Increased | 532.75 | 0.62 | 1,577,000.00 | 647.39 | 81.96 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Cl A | 6,030 | New! | 0.00 | 0.29 | 494,000.00 | 0.00 | 81.92 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Cl A | 17,562 | Decreased | -0.66 | 0.80 | 1,439,000.00 | 17.28 | 81.94 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Cl A | 32,838 | Increased | 21.68 | 0.12 | 2,691,000.00 | 42.76 | 245.77 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Cl A | 3,731 | Decreased | -3.17 | 0.00 | 306,000.00 | 14.61 | 82.02 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Cl A | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl A | 6,645 | New! | 0.00 | 0.09 | 545,000.00 | 0.00 | 82.02 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Cl A | 4,138 | New! | 0.00 | 0.22 | 339,000.00 | 0.00 | 81.92 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Cl A | 45,624 | Decreased | -28.12 | 0.30 | 3,739,000.00 | -15.14 | 81.95 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 2,860 | Maintained | 0.00 | 0.00 | 234,000.00 | 0.00 | 81.82 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Cl A | 1,345 | Maintained | 0.00 | 0.02 | 110,000.00 | 18.28 | 81.78 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Cl A | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A | 1,226 | Increased | 40.60 | 0.03 | 100,000.00 | 63.93 | 81.57 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Cl A | 6,954 | New! | 0.00 | 0.14 | 570,000.00 | 0.00 | 81.97 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Cl A | 80 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 87.50 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Cl A | 2,654 | New! | 0.00 | 0.22 | 217,000.00 | 0.00 | 81.76 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Cl A | 39 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 76.92 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 9,406 | New! | 0.00 | 0.64 | 771,000.00 | 0.00 | 81.97 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A | 8,342 | New! | 0.00 | 0.37 | 683,000.00 | 0.00 | 81.87 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Cl A | 18,080 | New! | 0.00 | 0.83 | 1,481,000.00 | 0.00 | 81.91 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A | 898,108 | Increased | 51.77 | 0.40 | 73,599,000.00 | 79.17 | 489.61 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A | 23,416 | Decreased | -4.94 | 0.00 | 1,919,000.00 | 12.22 | 81.95 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A | 10,213 | Increased | 25.57 | 0.00 | 837,000.00 | 48.14 | 81.95 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A | 109,275 | Decreased | -1.73 | 0.07 | 8,955,000.00 | 16.01 | 163.90 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 2,998 | Decreased | -9.10 | 0.04 | 246,000.00 | 7.42 | 82.05 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A | 1,902 | Maintained | 0.00 | 0.00 | 155,000.00 | 17.42 | 81.49 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 70,747 | Decreased | -10.81 | 0.09 | 5,798,000.00 | 28.64 | 81.95 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 6,259 | Decreased | -2.49 | 0.08 | 513,000.00 | 15.02 | 81.96 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,371,223 | Decreased | -0.26 | 0.04 | 358,222,000.00 | 43.86 | 81.95 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Cl A | 58,340 | Decreased | -19.91 | 0.08 | 4,781,000.00 | 15.51 | 81.95 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A | 2,866,137 | Decreased | -3.62 | 0.09 | 234,880,000.00 | 39.00 | 81.95 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 1,114,243 | Increased | 98.28 | 0.00 | 91,312,000.00 | 185.98 | 903.05 | Form 13 |
| Barings Llc | 12-31-2020 | Cl A | 10,697 | Decreased | -50.41 | 0.02 | 876,000.00 | -41.52 | 245.78 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 65,611 | Maintained | 0.00 | 0.23 | 5,377,000.00 | 44.23 | 81.95 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A | 12,642,393 | Decreased | -5.34 | 0.29 | 1,036,044,000.00 | 36.53 | 1,298.15 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 70,694 | Maintained | 0.00 | 0.16 | 5,793,000.00 | 0.00 | 81.94 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Cl A | 1,849,056 | Decreased | -1.63 | 0.63 | 151,530,000.00 | 41.87 | 81.95 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A | 22,646,082 | Decreased | -3.85 | 0.11 | 1,855,846,000.00 | 13.50 | 81.95 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A | 1,081,482 | Decreased | -25.66 | 0.05 | 88,628,000.00 | -12.24 | 1,226.76 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 112,312 | Increased | 680.00 | 0.01 | 9,204,000.00 | 820.40 | 81.95 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Cl A | 12,967 | Increased | 11.55 | 0.08 | 1,063,000.00 | 31.72 | 81.98 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 591,791 | Decreased | -2.80 | 0.29 | 48,497,000.00 | 14.75 | 81.95 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A | 3,441 | Decreased | -25.31 | 0.01 | 282,000.00 | 7.63 | 81.95 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A | 267,284 | Decreased | -14.12 | 0.01 | 21,904,000.00 | 1.38 | 327.69 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Cl A | 15,432 | New! | 0.00 | 0.03 | 1,265,000.00 | 0.00 | 81.97 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A | 414 | Increased | 3.50 | 0.01 | 34,000.00 | 47.83 | 165.10 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Cl A | 7,900 | Decreased | -1.25 | 0.34 | 647,000.00 | 16.58 | 81.90 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 355 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 81.69 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,063,084 | Increased | 0.78 | 9.99 | 212,639,294,000.00 | 23.13 | 763,619.96 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Cl A | 820,500 | Decreased | -1.75 | 0.91 | 67,241,000.00 | 15.99 | 81.95 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 4,445 | Increased | 13790.62 | 0.11 | 364,000.00 | 0.00 | 81.89 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 14,204 | Increased | 20.28 | 0.09 | 1,164,000.00 | 41.95 | 81.95 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Cl A | 92,062 | Decreased | -0.58 | 0.41 | 7,545,000.00 | 17.38 | 163.93 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 349,802 | New! | 0.00 | 0.05 | 28,667,000.00 | 0.00 | 409.87 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Cl A | 5,055 | New! | 0.00 | 0.04 | 414,000.00 | 0.00 | 81.90 | Form 13 |
| National Pension Service | 12-31-2020 | Cl A | 800,235 | Decreased | -1.67 | 0.15 | 65,579,000.00 | 41.82 | 81.95 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Cl A | 4,659 | New! | 0.00 | 0.09 | 382,000.00 | 0.00 | 81.99 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 112 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 80.36 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 6,273 | Maintained | 0.00 | 0.39 | 514,000.00 | 44.38 | 81.94 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,140,098 | Maintained | 0.00 | 0.04 | 339,280,000.00 | 0.00 | 1,065.62 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 91,295 | New! | 0.00 | 0.27 | 7,482,000.00 | 0.00 | 81.95 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A | 702,218 | Decreased | -38.23 | 0.04 | 57,547,000.00 | -38.23 | 163.89 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Cl A | 78 | Decreased | -99.89 | 0.31 | 6,392,000.00 | 59.84 | 81,948.72 | Form 13 |
