| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 144,146 | Decreased | -2.31 | 0.99 | 4,333,000.00 | 34.90 | 30.06 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com Ser A | 26,049 | Decreased | -4.70 | 0.01 | 783,000.00 | 31.60 | 30.06 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com Ser A | 121 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 24.79 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,112 | Increased | 232.93 | 0.00 | 33,000.00 | 371.43 | 29.68 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 156,233 | Decreased | -13.33 | 1.66 | 4,701,000.00 | 19.80 | 30.09 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com Ser A | 77 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 25.97 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com Ser A | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 40.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,338 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 29.90 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 7,736 | Maintained | 0.00 | 0.04 | 233,000.00 | 38.69 | 30.12 | Form 13 |
| Trust Co | 12-31-2020 | Com Ser A | 26,249 | Increased | 2.96 | 0.62 | 790,000.00 | 42.34 | 30.10 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 829 | Increased | 16.27 | 0.00 | 25,000.00 | 56.25 | 30.16 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com Ser A | 23,551 | Maintained | 0.00 | 0.19 | 709,000.00 | 0.00 | 30.10 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com Ser A | 6,813 | Decreased | -33.55 | 0.01 | 205,000.00 | -8.07 | 30.09 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com Ser A | 58,044 | Decreased | -2.36 | 0.09 | 1,747,000.00 | 35.01 | 60.20 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com Ser A | 566 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 21.20 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com Ser A | 11,061 | New! | 0.00 | 0.10 | 333,000.00 | 0.00 | 30.11 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com Ser A | 15,393 | Decreased | -9.57 | 0.31 | 463,000.00 | 24.80 | 30.08 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 30,772 | Increased | 5.67 | 0.04 | 926,000.00 | 46.06 | 30.09 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com Ser A | 19,285 | Maintained | 0.00 | 0.02 | 580,000.00 | 38.10 | 30.08 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 66,097 | Decreased | -3.06 | 0.12 | 1,989,000.00 | 34.03 | 30.09 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 11,268 | Decreased | -18.87 | 0.01 | 339,000.00 | 12.25 | 30.09 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 29,277 | Decreased | -50.11 | 0.01 | 881,000.00 | -31.06 | 30.09 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com Ser A | 11,450 | Decreased | -7.29 | 0.20 | 345,000.00 | 28.25 | 30.13 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 202,912 | Decreased | -13.15 | 0.07 | 6,106,000.00 | 20.03 | 30.09 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com Ser A | 25,509 | Increased | 67.75 | 0.56 | 768,000.00 | 132.02 | 30.11 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 36,394 | Decreased | -4.31 | 0.18 | 1,095,000.00 | 32.25 | 60.18 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 226,324 | Increased | 0.52 | 1.16 | 6,810,000.00 | 38.92 | 30.09 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com Ser A | 20,000 | Maintained | 0.00 | 0.46 | 602,000.00 | 38.39 | 30.10 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 27,317 | Decreased | -20.24 | 7.20 | 821,969,000.00 | 10.24 | 30,090.02 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com Ser A | 130,239 | Decreased | -2.60 | 0.25 | 3,918,000.00 | 34.55 | 30.08 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com Ser A | 17,694 | Decreased | -7.93 | 0.05 | 532,000.00 | 27.27 | 30.07 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com Ser A | 16,851 | Maintained | 0.00 | 0.12 | 502,000.00 | 36.78 | 29.79 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 30.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com Ser A | 108 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 27.78 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com Ser A | 7,946 | New! | 0.00 | 0.18 | 239,000.00 | 0.00 | 30.08 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com Ser A | 95,210 | Decreased | -1.19 | 3.18 | 2,865,000.00 | 36.56 | 30.09 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 182,567 | Decreased | -9.86 | 0.10 | 5,493,000.00 | 24.59 | 30.09 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 6,815 | Maintained | 0.00 | 0.03 | 205,000.00 | 0.00 | 30.08 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com Ser A | 75 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.67 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com Ser A | 15,894 | Increased | 10.08 | 0.00 | 57,000.00 | -41.24 | 29.64 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com Ser A | 832,804 | Increased | 0.76 | 0.26 | 25,059,000.00 | 43.70 | 60.29 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com Ser A | 99 | Increased | 661.54 | 0.00 | 3,000.00 | 0.00 | 30.30 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com Ser A | 3,650 | Maintained | 0.00 | 0.04 | 110,000.00 | 39.24 | 30.14 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com Ser A | 38,080 | Maintained | 0.00 | 0.80 | 1,146,000.00 | 38.24 | 30.09 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com Ser A | 764 | New! | 0.00 | 0.00 | 22,657,000.00 | 0.00 | 29,655.76 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 104,760 | Increased | 10.07 | 0.30 | 3,152,000.00 | 52.12 | 30.09 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 574,769 | Decreased | -37.55 | 1.04 | 17,295,000.00 | -13.68 | 30.09 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 416,945 | Increased | 38.67 | 2.38 | 12,546,000.00 | 91.69 | 30.09 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 119,642 | Decreased | -7.77 | 0.02 | 3,600,000.00 | 27.48 | 30.09 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 227,568 | Increased | 30.93 | 3.04 | 6,847,000.00 | 80.99 | 30.09 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 13,052 | Decreased | -3.19 | 0.18 | 393,000.00 | 33.67 | 30.11 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,071 | Increased | 92.30 | 0.00 | 91,000.00 | 160.00 | 29.63 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com Ser A | 215,608 | Decreased | -2.79 | 0.01 | 6,488,000.00 | 0.00 | 30.09 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 762,079 | Increased | 12.07 | 0.09 | 22,930,000.00 | 54.89 | 30.09 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 160,450 | Maintained | 0.00 | 0.03 | 4,828,000.00 | 38.22 | 30.09 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com Ser A | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com Ser A | 64,369 | Decreased | -0.31 | 0.01 | 1,937,000.00 | 37.77 | 30.09 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 10,425 | Maintained | 0.00 | 0.25 | 314,000.00 | 42.73 | 30.12 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com Ser A | 12,942 | Decreased | -7.89 | 0.12 | 389,000.00 | 27.12 | 30.06 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 829 | Decreased | -22.31 | 0.00 | 25,000.00 | 8.70 | 30.16 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 4,242 | Maintained | 0.00 | 0.12 | 128,000.00 | 39.13 | 30.17 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com Ser A | 56,354 | Increased | 14.45 | 0.48 | 1,696,000.00 | 58.21 | 30.10 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com Ser A | 147,563 | Decreased | -3.35 | 0.09 | 4,440,000.00 | 33.57 | 30.09 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 119,165 | Decreased | -0.99 | 1.86 | 3,586,000.00 | 36.87 | 30.09 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com Ser A | 3,760 | Maintained | 0.00 | 0.01 | 113,000.00 | 37.80 | 30.05 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com Ser A | 13,916 | Maintained | 0.00 | 0.03 | 419,000.00 | 38.28 | 30.11 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com Ser A | 63 | Decreased | -76.84 | 0.00 | 2,000.00 | -66.67 | 31.75 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com Ser A | 48 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.83 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com Ser A | 13,255 | Maintained | 0.00 | 0.05 | 399,000.00 | 38.06 | 30.10 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 230 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 30.43 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 130 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 30.77 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com Ser A | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 40.00 | Form 13 |
| Optas, Llc | 12-31-2020 | Com Ser A | 20,925 | Decreased | -47.50 | 0.20 | 630,000.00 | -27.42 | 62.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com Ser A | 2,320 | New! | 0.00 | 0.06 | 70,000.00 | 0.00 | 30.17 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 25,647 | Increased | 173.54 | 0.02 | 772,000.00 | 278.43 | 30.10 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com Ser A | 44,104 | Decreased | -10.65 | 0.01 | 1,327,000.00 | 23.44 | 30.09 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com Ser A | 1,214,868 | Decreased | -7.34 | 0.09 | 36,554,000.00 | 28.07 | 30.09 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 147,467 | Decreased | -0.69 | 1.32 | 4,437,000.00 | 37.24 | 30.09 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 271,687 | Decreased | -73.94 | 0.04 | 8,175,000.00 | -63.98 | 30.09 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Com Ser A | 51,980 | Decreased | -10.06 | 1.20 | 1,564,000.00 | 24.32 | 30.09 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com Ser A | 45,939 | Decreased | -5.65 | 0.01 | 1,382,000.00 | 30.38 | 30.08 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com Ser A | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 32,246 | Decreased | -11.07 | 7.67 | 1,209,000.00 | 58.04 | 37.49 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 247 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 28.34 | Form 13 |
| Creative Planning | 12-31-2020 | Com Ser A | 13,249 | New! | 0.00 | 0.00 | 399,000.00 | 0.00 | 30.12 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com Ser A | 32,675 | Maintained | 0.00 | 0.72 | 983,000.00 | 42.67 | 30.08 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 28,787 | Decreased | -43.50 | 0.00 | 866,000.00 | -21.91 | 30.08 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 45,749 | Decreased | -1.56 | 0.01 | 1,377,000.00 | 36.20 | 30.10 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com Ser A | 1,026,401 | Increased | 2.83 | 1.98 | 30,884,000.00 | 42.13 | 30.09 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 344,414 | Increased | 0.52 | 0.01 | 10,363,000.00 | 38.93 | 30.09 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 9,490 | New! | 0.00 | 0.03 | 286,000.00 | 0.00 | 30.14 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 1,061 | Maintained | 0.00 | 5.99 | 32,000.00 | 39.13 | 30.16 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com Ser A | 9,612 | Decreased | -1.36 | 0.06 | 289,000.00 | 36.32 | 30.07 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com Ser A | 11,365 | Decreased | -1.92 | 0.08 | 342,000.00 | 35.71 | 30.09 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com Ser A | 11,701 | Increased | 0.68 | 0.00 | 352,000.00 | 39.13 | 30.08 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 509 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 29.47 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com Ser A | 46,865 | Increased | 14.68 | 0.01 | 1,410,000.00 | 63.57 | 30.09 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 18,004 | Increased | 10.95 | 0.01 | 542,000.00 | 53.54 | 30.10 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com Ser A | 866,191 | Decreased | -23.30 | 0.03 | 26,064,000.00 | 6.02 | 30.09 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com Ser A | 27,389 | Decreased | -1.33 | 0.01 | 824,000.00 | 36.42 | 30.09 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 380,040 | New! | 0.00 | 0.59 | 11,435,000.00 | 0.00 | 30.09 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com Ser A | 358,412 | Decreased | -27.71 | 0.01 | 10,785,000.00 | -0.08 | 30.09 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com Ser A | 8,760 | Decreased | -25.29 | 0.01 | 263,000.00 | 3.14 | 30.02 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 48,710 | Decreased | -26.10 | 0.57 | 1,466,000.00 | 2.16 | 30.10 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 5,921 | New! | 0.00 | 0.00 | 178,000.00 | 0.00 | 30.06 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 82,690 | Maintained | 0.00 | 0.32 | 2,488,000.00 | 38.22 | 30.09 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 298 | Increased | 74.27 | 0.00 | 9,000.00 | 125.00 | 30.20 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com Ser A | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com Ser A | 57,379 | Increased | 0.24 | 0.01 | 1,727,000.00 | 38.60 | 30.10 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com Ser A | 101,848 | Increased | 0.28 | 1.85 | 3,065,000.00 | 38.63 | 30.09 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com Ser A | 27,670 | Maintained | 0.00 | 0.00 | 833,000.00 | 38.37 | 30.10 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 195,100 | New! | 0.00 | 2.11 | 5,871,000.00 | 0.00 | 30.09 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 4,206 | Maintained | 0.00 | 0.01 | 127,000.00 | 38.04 | 30.19 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com Ser A | 43,277 | Decreased | -20.14 | 0.46 | 1,302,000.00 | 10.34 | 30.09 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com Ser A | 11,001 | Decreased | -2.96 | 0.00 | 331,000.00 | 34.01 | 30.09 | Form 13 |
| Smead Capital Management, Inc. | 12-31-2020 | Com Ser A | 3,776,248 | Decreased | -2.87 | 6.57 | 113,627,000.00 | 34.25 | 30.09 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com Ser A | 68,499 | Decreased | -12.25 | 0.13 | 2,061,000.00 | 21.31 | 30.09 | Form 13 |
| Tobam | 12-31-2020 | Com | 548,282 | Increased | 87.67 | 0.73 | 16,498,000.00 | 159.40 | 30.09 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com Ser A | 15,823 | Maintained | 0.00 | 0.14 | 476,000.00 | 38.37 | 30.08 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com Ser A | 4,700 | Maintained | 0.00 | 0.03 | 141,000.00 | 38.24 | 30.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com Ser A | 1,374 | Maintained | 0.00 | 0.01 | 41,000.00 | 36.67 | 29.84 | Form 13 |
| 7g Capital Management, Llc | 12-31-2020 | Com Ser A | 55,000 | New! | 0.00 | 1.31 | 1,655,000.00 | 0.00 | 30.09 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com Ser A | 580 | Maintained | 0.00 | 0.01 | 17,000.00 | 30.77 | 29.31 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 118,748 | Increased | 6.24 | 0.02 | 3,573,000.00 | 46.86 | 30.09 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com Ser A | 27,277 | Decreased | -7.27 | 0.01 | 821,000.00 | 28.28 | 30.10 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com Ser A | 18,322 | Increased | 0.51 | 0.09 | 551,000.00 | 39.14 | 60.18 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 50,989 | Maintained | 0.00 | 0.01 | 1,534,000.00 | 0.00 | 30.08 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | A | 20,456 | Decreased | -0.24 | 3.60 | 616,000.00 | 38.12 | 30.11 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 890 | Decreased | -31.27 | 0.00 | 27,000.00 | -3.57 | 30.34 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com Ser A | 6,896 | Increased | 13.05 | 0.00 | 208,000.00 | 74.79 | 30.16 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com Ser A | 34,422 | Decreased | -0.17 | 0.15 | 1,036,000.00 | -99.86 | 30.10 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com Ser A | 27,380 | New! | 0.00 | 0.28 | 824,000.00 | 0.00 | 30.09 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com Ser A | 9,701 | New! | 0.00 | 0.09 | 292,000.00 | 0.00 | 30.10 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com Ser A | 18 | Decreased | -33.33 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com Ser A | 200 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com Ser A | 371,656 | Increased | 0.44 | 6.30 | 11,183,000.00 | 38.82 | 30.09 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com Ser A | 40,353 | Decreased | -3.59 | 0.14 | 1,214,000.00 | 33.26 | 30.08 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com Ser A | 22,000 | Maintained | 0.00 | 0.17 | 662,000.00 | 0.00 | 30.09 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com Ser A | 9,159 | New! | 0.00 | 0.19 | 276,000.00 | 0.00 | 30.13 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cm Management, Llc | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.84 | 903,000.00 | 0.00 | 30.10 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 55,875 | Decreased | -4.93 | 0.00 | 1,681,000.00 | 31.43 | 90.23 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 514,450 | Increased | 0.39 | 0.11 | 15,480,000.00 | 38.76 | 30.09 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com Ser A | 26,393 | Increased | 20.63 | 0.01 | 794,000.00 | 66.46 | 60.01 | Form 13 |
| Motco | 12-31-2020 | Com | 409 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 29.34 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com Ser A | 14,815 | Increased | 0.51 | 0.00 | 446,000.00 | 38.94 | 30.10 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com Ser A | 14,736,007 | Decreased | -13.27 | 0.01 | 443,406,000.00 | 19.88 | 541.59 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 530,833 | Decreased | -7.06 | 0.01 | 15,973,000.00 | 28.46 | 30.09 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com Ser A | 88,972 | Decreased | -9.16 | 1.33 | 2,677,000.00 | 25.56 | 30.09 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com Ser A | 605,538 | Decreased | -2.79 | 0.01 | 18,221,000.00 | 34.36 | 30.09 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com Ser A | 93,100 | Maintained | 0.00 | 0.05 | 2,801,000.00 | 38.18 | 30.09 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com Ser A | 71,556 | Increased | 1.02 | 1.48 | 3,149,000.00 | 46.88 | 119.67 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com Ser A | 2,689 | Decreased | -40.76 | 0.01 | 81,000.00 | -18.18 | 59.57 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com Ser A | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com Ser A | 19,132 | Maintained | 0.00 | 0.03 | 576,000.00 | 38.13 | 30.11 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com Ser A | 51,688 | Decreased | -5.30 | 0.12 | 1,556,000.00 | 30.98 | 30.10 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com Ser A | 59,077 | Decreased | -3.14 | 0.05 | 1,778,000.00 | 33.89 | 30.10 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,145,956 | Decreased | -6.83 | 0.32 | 34,482,000.00 | 32.86 | 30.09 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com Ser A | 13,982 | Decreased | -3.08 | 0.01 | 421,000.00 | 34.08 | 30.11 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 456,070 | Decreased | -3.59 | 0.02 | 13,723,000.00 | 33.26 | 30.09 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com Ser A | 2,184,474 | Increased | 86.11 | 0.03 | 65,731,000.00 | 157.24 | 30.09 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 12,658 | Decreased | -8.82 | 0.00 | 381,000.00 | 26.16 | 30.10 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com Ser A | 8,846 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 30.07 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com Ser A | 19,835 | Decreased | -2.60 | 0.17 | 597,000.00 | 34.76 | 30.10 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com Ser A | 10,360 | New! | 0.00 | 0.00 | 312,000.00 | 0.00 | 30.12 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 12,592 | Maintained | 0.00 | 1.10 | 379,000.00 | 38.32 | 30.10 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 40,761 | Increased | 0.48 | 0.27 | 1,226,000.00 | 38.84 | 30.08 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 11,920 | Increased | 2.84 | 0.01 | 359,000.00 | 42.46 | 30.12 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com Ser A | 18,221 | Increased | 1.09 | 0.02 | 548,000.00 | 39.80 | 30.08 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com Ser A | 436,000 | Increased | 225.37 | 0.24 | 13,119,000.00 | 349.74 | 30.09 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com Ser A | 1,111 | Decreased | -64.29 | 0.01 | 33,000.00 | -51.47 | 29.70 | 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 | 254,758 | Increased | 4.39 | 0.01 | 7,614,000.00 | 43.50 | 179.50 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 7,798 | New! | 0.00 | 0.04 | 235,000.00 | 0.00 | 30.14 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com Ser A | 188,503 | Increased | 13.09 | 0.73 | 5,672,000.00 | 61.27 | 30.09 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 158 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 25.32 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com Ser A | 30,253 | Increased | 5.40 | 0.14 | 910,000.00 | 45.60 | 30.08 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 7,000.00 | 75.00 | 35.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com Ser A | 9,692,115 | Decreased | -7.17 | 0.02 | 291,636,000.00 | 32.38 | 120.37 | Form 13 |
| Fil Ltd | 12-31-2020 | Com Ser A | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com Ser A | 9,222 | Maintained | 0.00 | 0.00 | 277,000.00 | 0.00 | 30.04 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,800 | Decreased | -0.61 | 0.00 | 54,000.00 | 38.46 | 30.00 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 44,152 | Increased | 41.22 | 0.38 | 1,329,000.00 | 95.15 | 30.10 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com Ser A | 2,506,071 | Increased | 82.71 | 0.97 | 75,407,000.00 | 152.53 | 30.09 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com Ser A | 3,440 | Maintained | 0.00 | 0.02 | 104,000.00 | 42.47 | 30.23 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 245,100 | Decreased | -7.19 | 0.01 | 7,375,000.00 | 28.28 | 30.09 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 113 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 26.55 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com Ser A | 8,410 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 30.08 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com Ser A | 18,629 | Increased | 1.25 | 0.01 | 561,000.00 | 39.90 | 30.11 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 134,548 | Increased | 18.11 | 0.01 | 4,047,000.00 | 63.12 | 90.04 | Form 13 |
| Commerce Bank | 12-31-2020 | Com Ser A | 42,591 | Decreased | -1.31 | 0.01 | 1,282,000.00 | 36.38 | 30.10 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 3,501,827 | Decreased | -3.00 | 3.49 | 105,370,000.00 | 34.07 | 30.09 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 4,110 | Increased | 666.79 | 0.00 | 123,000.00 | 925.00 | 59.51 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com Ser A | 58,335 | Decreased | -29.22 | 0.20 | 1,756,000.00 | -2.12 | 61.03 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com Ser A | 110,000 | Maintained | 0.00 | 0.47 | 3,310,000.00 | 38.20 | 30.09 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 113,259 | Increased | 10.10 | 0.04 | 3,408,000.00 | 52.21 | 30.09 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com Ser A | 63,417 | Decreased | -6.82 | 0.01 | 1,908,000.00 | 28.74 | 30.09 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com Ser A | 37,500 | New! | 0.00 | 0.95 | 1,128,000.00 | 0.00 | 30.08 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com Ser A | 287 | Increased | 8.30 | 0.00 | 9,000.00 | 50.00 | 31.36 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com Ser A | 45,042 | Increased | 5.04 | 0.01 | 1,355,000.00 | 45.07 | 30.08 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com Ser A | 58,512 | Increased | 90.61 | 0.08 | 1,761,000.00 | 163.62 | 30.10 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 216 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 27.78 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 298,956 | Increased | 824.16 | 0.03 | 8,996,000.00 | 1,177.84 | 60.19 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 7,779 | Maintained | 0.00 | 0.03 | 234,000.00 | 38.46 | 30.08 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com Ser A | 107,600 | Increased | 9.31 | 0.99 | 3,238,000.00 | 51.10 | 30.09 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com Ser A | 135,528 | Maintained | 0.00 | 0.03 | 4,078,000.00 | 38.24 | 30.09 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com Ser A | 20,449 | Increased | 23.70 | 0.15 | 615,000.00 | 76.22 | 30.07 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com Ser A | 24,745 | New! | 0.00 | 0.58 | 745,000.00 | 0.00 | 30.11 | Form 13 |
| Velanne Asset Management Ltd | 12-31-2020 | Com Ser A | 415,347 | Decreased | -0.45 | 7.41 | 12,498,000.00 | 41.96 | 30.09 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 370 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 29.73 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com Ser A | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com Ser A | 8,472 | New! | 0.00 | 0.21 | 255,000.00 | 0.00 | 30.10 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com Ser A | 3,877,295 | Decreased | -4.33 | 0.02 | 116,667,000.00 | 32.24 | 180.54 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com Ser A | 14,343 | Decreased | -10.37 | 0.01 | 431,000.00 | 23.50 | 30.05 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com Ser A | 1,110 | Decreased | -8.87 | 0.01 | 33,000.00 | 26.92 | 29.73 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com Ser A | 6,603 | Decreased | -64.47 | 0.00 | 199,000.00 | -49.23 | 30.14 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 8,757 | Decreased | -6.65 | 0.02 | 263,000.00 | 28.92 | 30.03 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 275,680 | Decreased | -8.72 | 0.01 | 8,295,000.00 | 26.16 | 30.09 | Form 13 |
| Aviva Plc | 12-31-2020 | Com Ser A | 53,431 | Increased | 6.22 | 0.01 | 1,608,000.00 | 46.85 | 30.09 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 50,375 | New! | 0.00 | 9.99 | 1,516,000.00 | 0.00 | 30.09 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 202,126 | Decreased | -40.06 | 9.99 | 9,716,242,000.00 | -2.55 | 6,048,090.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,022,408 | Decreased | -6.45 | 0.17 | 30,764,000.00 | 29.30 | 30.09 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com Ser A | 12,936,993 | Decreased | -19.01 | 0.30 | 389,274,000.00 | 11.94 | 30.09 | Form 13 |
| Norges Bank | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com Ser A | 50,510 | Increased | 6.97 | 0.04 | 1,520,000.00 | 47.86 | 30.09 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com Ser A | 62,270 | Maintained | 0.00 | 0.07 | 1,874,000.00 | 0.00 | 60.24 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com Ser A | 66,135 | Increased | 0.88 | 0.01 | 1,989,000.00 | 39.38 | 90.04 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com Ser A | 298,321 | Decreased | -0.76 | 0.53 | 8,977,000.00 | 37.18 | 60.35 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 4,455 | Decreased | -24.94 | 0.08 | 134,000.00 | 3.88 | 30.08 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com Ser A | 50,600 | Maintained | 0.00 | 0.00 | 1,523,000.00 | 0.00 | 30.10 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com Ser A | 5,678 | Increased | 31.13 | 0.01 | 171,000.00 | 81.91 | 30.12 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com Ser A | 3,183 | New! | 0.00 | 0.00 | 96,000.00 | 0.00 | 30.16 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com Ser A | 462,991 | Decreased | -3.53 | 0.06 | 13,946,000.00 | 33.49 | 30.12 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,739,822 | Decreased | -2.99 | 0.12 | 112,472,000.00 | 33.96 | 60.16 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com Ser A | 138,601 | Increased | 814.80 | 0.01 | 4,171,000.00 | 1,163.94 | 90.64 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com Ser A | 214,205 | Decreased | -30.78 | 1.41 | 8,722,000.00 | 33.59 | 40.72 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 21,330 | Increased | 4.77 | 0.01 | 642,000.00 | 44.59 | 60.27 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 139,157 | Maintained | 0.00 | 0.87 | 4,187,000.00 | 38.23 | 30.09 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com Ser A | 107,823 | Increased | 5.47 | 0.00 | 3,243,000.00 | 45.82 | 269.40 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com Ser A | 113,683 | Decreased | -4.49 | 0.01 | 3,421,000.00 | 31.98 | 90.27 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com Ser A | 387 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 31.01 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com Ser A | 5,030 | Increased | 3.84 | 0.00 | 151,000.00 | 42.45 | 119.91 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com Ser A | 3,983,999 | Increased | 2.17 | 0.01 | 119,879,000.00 | 45.69 | 241.63 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com Ser A | 41,547 | Increased | 1.79 | 0.02 | 1,250,000.00 | 45.18 | 30.09 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com Ser A | 152,863 | Decreased | -37.08 | 0.04 | 4,600,000.00 | -13.04 | 30.09 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 286,979 | Increased | 300.62 | 0.05 | 8,635,000.00 | 471.48 | 30.09 | Form 13 |
| Prudential Plc | 12-31-2020 | Discovery Inc Series A | 10,364 | Maintained | 0.00 | 0.00 | 312,000.00 | 0.00 | 30.10 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com Ser A | 10,634 | New! | 0.00 | 0.01 | 320,000.00 | 0.00 | 30.09 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Discovery Inc Com Ser A | 95 | Decreased | -3.06 | 0.00 | 3,000.00 | 50.00 | 31.58 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com Ser A | 3,516 | Decreased | -0.85 | 0.01 | 106,000.00 | 35.90 | 61.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com Ser A | 58,557 | Decreased | -28.70 | 0.03 | 1,762,000.00 | -1.45 | 60.17 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com Ser A | 9,825 | Decreased | -1.62 | 0.01 | 296,000.00 | 36.41 | 30.13 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com Ser A | 210,276 | Decreased | -0.69 | 2.15 | 6,327,000.00 | 37.25 | 30.09 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com Ser A | 22,600 | Maintained | 0.00 | 0.61 | 680,000.00 | 38.21 | 30.09 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 47,721 | Maintained | 0.00 | 0.01 | 1,436,000.00 | 38.21 | 30.09 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 223,687 | Decreased | -19.54 | 0.18 | 6,731,000.00 | 11.22 | 30.09 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com Ser A | 608 | Increased | 10.14 | 0.00 | 18,000.00 | 50.00 | 29.61 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com Ser A | 177,867 | Decreased | -6.00 | 0.07 | 5,352,000.00 | 29.90 | 30.09 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com Ser A | 93,500 | Increased | 215.88 | 0.02 | 2,813,000.00 | 336.80 | 30.09 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com Ser A | 10,060 | New! | 0.00 | 0.02 | 303,000.00 | 0.00 | 30.12 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com Ser A | 12,301 | New! | 0.00 | 0.01 | 370,000.00 | 0.00 | 30.08 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com Ser A | 210,725 | Decreased | -30.93 | 0.57 | 6,340,000.00 | -4.55 | 59.88 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 3,206 | Decreased | -4.41 | 0.02 | 96,000.00 | 31.51 | 59.65 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com Ser A | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com Ser A | 1,159,088 | Increased | 191.54 | 0.01 | 34,878,000.00 | 302.98 | 90.32 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com Ser A | 6,848 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 30.08 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 25,260 | Decreased | -16.58 | 0.00 | 760,000.00 | 15.33 | 30.09 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com Ser A | 60,529 | Decreased | -72.84 | 0.01 | 1,821,000.00 | -59.70 | 30.08 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 2,233 | Decreased | -5.90 | 0.06 | 67,000.00 | 34.00 | 30.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 9,850 | Increased | 10.67 | 0.02 | 296,000.00 | 52.58 | 30.05 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 133 | Decreased | -87.80 | 0.00 | 4,000.00 | -83.33 | 30.08 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com Ser A | 385 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 31.17 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com Ser A | 11,389 | New! | 0.00 | 0.01 | 343,000.00 | 0.00 | 30.12 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com Ser A | 22,901 | Maintained | 0.00 | 0.70 | 689,000.00 | 0.00 | 30.09 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 3,568,080 | Increased | 170.88 | 0.06 | 107,365,000.00 | 274.41 | 119.27 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com Ser A | 14,721 | Increased | 9.76 | 0.00 | 442,000.00 | 51.89 | 30.03 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 80 | Increased | 33.33 | 0.00 | 2,000.00 | 100.00 | 25.00 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 7,470 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 30.12 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com Ser A | 331,522 | Increased | 12.43 | 9.99 | 9,975,497,000.00 | 55.40 | 210,629.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,504,051 | Decreased | -0.35 | 0.01 | 75,347,000.00 | 37.73 | 150.42 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com Ser A | 61,993 | Increased | 7.27 | 0.01 | 1,865,000.00 | 52.99 | 30.08 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.75 | 1,505,000.00 | 38.20 | 30.10 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com Ser A | 28,013 | Decreased | -1.59 | 0.02 | 843,000.00 | 40.27 | 30.09 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com Ser A | 861,060 | Increased | 2.57 | 0.01 | 25,909,000.00 | 41.77 | 240.50 | Form 13 |
| Burney Co/ | 12-31-2020 | Com Ser A | 102,020 | Decreased | -18.94 | 0.17 | 3,070,000.00 | 12.04 | 30.09 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com Ser A | 22,699 | Increased | 42.55 | 0.00 | 683,000.00 | 96.83 | 30.09 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 16,963 | Decreased | -93.98 | 0.00 | 510,000.00 | -91.68 | 30.07 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,900 | Maintained | 0.00 | 0.00 | 57,000.00 | 39.02 | 30.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 49,465 | Increased | 9.17 | 0.11 | 1,488,000.00 | 50.91 | 30.08 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 380 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 28.95 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com Ser A | 17,845,374 | Decreased | -4.67 | 0.01 | 536,967,000.00 | 31.76 | 180.46 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com Ser A | 27,890 | Increased | 0.07 | 0.01 | 839,000.00 | 38.22 | 30.08 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,457 | Decreased | -15.94 | 0.00 | 74,000.00 | 15.62 | 30.12 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com Ser A | 2,078,484 | Increased | 14.95 | 0.13 | 62,541,000.00 | 58.89 | 90.29 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 132,471 | Increased | 11.50 | 0.02 | 3,986,000.00 | 54.14 | 30.09 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com Ser A | 375,317 | New! | 0.00 | 0.40 | 11,293,000.00 | 0.00 | 30.09 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com Ser A | 71,952 | Decreased | -1.58 | 0.01 | 2,137,000.00 | 34.32 | 29.70 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 72,718 | Increased | 0.39 | 0.00 | 2,188,000.00 | 38.74 | 30.09 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 814,309 | Decreased | -2.30 | 5.88 | 24,503,000.00 | 35.05 | 30.09 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com Ser A | 888,464 | Decreased | -0.47 | 0.03 | 26,734,000.00 | 37.57 | 30.09 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com Ser A | 180 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 27.78 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com Ser A | 2,341 | Decreased | -0.30 | 0.00 | 70,000.00 | 37.25 | 29.90 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com Ser A | 22,115 | Decreased | -1.72 | 0.01 | 665,000.00 | 35.71 | 30.07 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com Ser A | 2,966,318 | Increased | 1.80 | 0.01 | 89,053,000.00 | 40.59 | 56.34 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com Ser A | 8,343 | Maintained | 0.00 | 0.00 | 251,000.00 | 35.68 | 30.09 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com Ser A | 2,865 | Decreased | -14.30 | 0.00 | 86,000.00 | 17.81 | 30.02 | Form 13 |
| Natixis | 12-31-2020 | Com Ser A | 452,732 | Increased | 316.19 | 0.05 | 13,623,000.00 | 475.30 | 30.09 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com Ser A | 1,472 | Decreased | -61.36 | 0.00 | 44,000.00 | -46.34 | 29.89 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 177,325 | Decreased | -6.01 | 9.99 | 5,335,709,000.00 | 29.91 | 30,090.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com Ser A | 24,444 | New! | 0.00 | 0.01 | 736,000.00 | 0.00 | 30.11 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com Ser A | 12,778 | Decreased | -46.00 | 0.00 | 384,000.00 | -25.44 | 30.05 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com Ser A | 26,326 | Decreased | -39.15 | 0.00 | 647,000.00 | -19.43 | 24.58 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 9,775 | Increased | 1.66 | 0.01 | 294,000.00 | 40.67 | 30.08 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 130,827 | Increased | 65.74 | 0.01 | 3,937,000.00 | 129.16 | 30.09 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com Ser A | 116,681 | Decreased | -0.11 | 0.01 | 3,510,000.00 | 38.03 | 60.14 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 296,973 | Increased | 2.21 | 0.02 | 8,936,000.00 | 41.26 | 89.59 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com Ser A | 42,221 | Increased | 40.97 | 0.00 | 1,270,000.00 | 94.79 | 30.08 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com Ser A | 1,869 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 29.96 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com Ser A | 1,016 | Decreased | -58.36 | 0.03 | 31,000.00 | -41.51 | 30.51 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com Ser A | 31,300 | Maintained | 0.00 | 0.09 | 942,000.00 | 38.33 | 30.10 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com Ser A | 13,121 | Decreased | -2.33 | 0.01 | 395,000.00 | 35.27 | 30.10 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 76,379 | Increased | 3.24 | 1.02 | 2,298,000.00 | 42.64 | 30.09 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com Ser A | 9,483 | Decreased | -3.53 | 0.00 | 285,000.00 | 33.18 | 30.05 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 259,100 | Increased | 9.79 | 0.17 | 7,796,000.00 | 51.73 | 30.09 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com Ser A | 195,030 | New! | 0.00 | 0.02 | 5,868,000.00 | 0.00 | 30.09 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com Ser A | 115,431 | Decreased | -4.85 | 0.01 | 3,443,000.00 | 30.52 | 59.65 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com Ser A | 56,500 | Increased | 106.96 | 0.18 | 1,700,000.00 | 195.14 | 30.09 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com Ser A | 58,120 | Increased | 12.59 | 0.03 | 1,749,000.00 | 55.60 | 30.09 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Ser A | 51,353 | Increased | 43.63 | 0.01 | 1,545,000.00 | 104.91 | 30.09 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 52,345 | Decreased | -0.16 | 0.32 | 1,575,000.00 | 38.04 | 30.09 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com Ser A | 239,143 | Increased | 1145.54 | 0.24 | 6,321,000.00 | 1,412.20 | 56.26 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com Ser A | 144,897 | Increased | 47.04 | 0.03 | 4,360,000.00 | 109.72 | 30.09 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com Ser A | 11,400 | Decreased | -91.07 | 0.23 | 343,000.00 | -86.17 | 30.09 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com Ser A | 5,906 | Maintained | 0.00 | 0.00 | 255,000.00 | 0.00 | 86.24 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 41,347 | Maintained | 0.00 | 0.02 | 1,244,000.00 | 38.22 | 30.09 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com Ser A | 17,694 | Maintained | 0.00 | 0.04 | 532,000.00 | 38.18 | 30.07 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com Ser A | 8,798 | Increased | 0.08 | 0.00 | 265,000.00 | 43.24 | 30.12 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com Ser A | 39,280 | Increased | 237.81 | 0.31 | 1,182,000.00 | 367.19 | 30.09 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com Ser A | 16,342 | Decreased | -29.04 | 0.04 | 492,000.00 | -1.80 | 30.11 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com Ser A | 54,958 | Increased | 367.77 | 0.49 | 1,654,000.00 | 566.94 | 30.10 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | A | 750,000 | New! | 0.00 | 0.58 | 22,568,000.00 | 0.00 | 30.09 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 32.26 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com Ser A | 26,589 | Increased | 16.13 | 0.18 | 800,000.00 | 60.64 | 30.09 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com Ser A | 10,000 | New! | 0.00 | 0.06 | 301,000.00 | 0.00 | 30.10 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 144 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 27.78 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com Ser A | 25,359 | Increased | 375.24 | 0.01 | 762,000.00 | 574.34 | 58.52 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com Ser A | 197,495 | Decreased | -1.35 | 0.01 | 5,943,000.00 | 40.70 | 90.28 | Form 13 |
| Ossiam | 12-31-2020 | Com Ser A | 54 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 68,850 | Decreased | -0.56 | 0.21 | 2,071,000.00 | 37.43 | 30.08 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 9,876 | New! | 0.00 | 0.04 | 297,000.00 | 0.00 | 30.07 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com Ser A | 62 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.26 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 13,311 | New! | 0.00 | 0.14 | 401,000.00 | 0.00 | 30.13 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com Ser A | 1,622 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 30.21 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 277 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 28.88 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com Ser A | 24,540 | Decreased | -5.08 | 0.00 | 738,000.00 | 31.32 | 209.07 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 123,485 | Decreased | -1.40 | 0.23 | 63,835,000.00 | 2,241.71 | 30,120.09 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com Ser A | 19,353 | Increased | 0.47 | 0.01 | 582,000.00 | 43.35 | 30.07 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com Ser A | 83,015 | Decreased | -32.12 | 0.00 | 2,499,000.00 | -3.18 | 202.89 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com Ser A | 260,295 | Decreased | -8.08 | 0.01 | 7,833,000.00 | 27.06 | 154.23 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com Ser A | 990,842 | Decreased | -8.55 | 0.01 | 29,815,000.00 | 30.42 | 90.25 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 6,667,688 | Increased | 2.70 | 0.07 | 200,633,000.00 | 46.46 | 154.83 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com Ser A | 14,765,066 | Increased | 733.51 | 0.21 | 444,281,000.00 | 1,088.65 | 210.89 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com Ser A | 166,054 | Increased | 1.05 | 0.31 | 4,997,000.00 | 39.66 | 30.09 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 28,070 | Increased | 1.65 | 0.02 | 844,000.00 | 40.43 | 30.07 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com Ser A | 44,829 | Decreased | -71.63 | 0.02 | 1,349,000.00 | -60.78 | 30.09 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,790,120 | Increased | 5.02 | 0.02 | 83,955,000.00 | 49.77 | 120.36 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 59,748 | Decreased | -6.12 | 0.00 | 1,798,000.00 | 33.88 | 30.09 | Form 13 |
| Axa S.a. | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com Ser A | 37,824 | Decreased | -48.09 | 0.00 | 1,138,000.00 | -25.96 | 30.09 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 8,886 | New! | 0.00 | 9.57 | 267,000.00 | 0.00 | 30.05 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 42,060 | Decreased | -3.77 | 0.01 | 1,266,000.00 | 37.31 | 30.10 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com Ser A | 1,348,656 | Decreased | -33.27 | 0.03 | 47,377,000.00 | 8.93 | 280.08 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com Ser A | 172,831 | Decreased | -1.60 | 0.00 | 5,201,000.00 | 36.01 | 90.28 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 754,839 | Increased | 4.03 | 0.01 | 22,713,000.00 | 43.78 | 30.09 | Form 13 |
| Bokf, Na | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com Ser A | 425,846 | Decreased | -1.72 | 0.00 | 12,814,000.00 | 35.86 | 291.47 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com Ser A | 60,784 | Maintained | 0.00 | 0.00 | 1,829,000.00 | 0.00 | 30.09 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 106,563 | Maintained | 0.00 | 0.06 | 3,510,000.00 | 0.00 | 32.94 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com Ser A | 840,968 | Decreased | -21.35 | 0.05 | 25,333,000.00 | 8.70 | 120.02 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com Ser A | 44,524 | Decreased | -0.03 | 0.00 | 1,340,000.00 | 38.14 | 30.10 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com Ser A | 132,552 | Decreased | -5.86 | 0.13 | 3,988,000.00 | 30.11 | 30.09 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com Ser A | 64,690 | Decreased | -8.83 | 0.00 | 1,946,000.00 | 26.04 | 60.14 | Form 13 |
| Colony Group Llc | 12-31-2020 | Class A | 11,048 | Increased | 13.01 | 0.01 | 332,000.00 | 55.87 | 30.05 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 343,237 | Decreased | -2.46 | 0.01 | 10,328,000.00 | 34.83 | 30.09 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com Ser A | 3,079,001 | Maintained | 0.00 | 0.83 | 92,647,000.00 | 0.00 | 90.27 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 4,059 | New! | 0.00 | 0.10 | 122,000.00 | 0.00 | 30.06 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 31.25 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com Ser A | 1,093,770 | Increased | 70.80 | 0.02 | 32,912,000.00 | 136.06 | 361.08 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com Ser A | 827,000 | Decreased | -21.25 | 0.53 | 24,884,000.00 | 8.84 | 30.09 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com Ser A | 1,718,882 | Increased | 1.14 | 1.57 | 51,721,000.00 | 39.79 | 30.09 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com Ser A | 332,361 | Decreased | -52.38 | 0.02 | 10,001,000.00 | -34.18 | 90.35 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 41,029 | Maintained | 0.00 | 1.34 | 1,235,000.00 | 38.30 | 30.10 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 7,582,635 | Increased | 26901.76 | 0.38 | 228,248,000.00 | 37,317.70 | 60.24 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com Ser A | 178,446 | New! | 0.00 | 0.01 | 5,369,000.00 | 0.00 | 30.09 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com Ser A | 187,963 | Decreased | -36.78 | 0.01 | 5,598,000.00 | -13.50 | 29.78 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com Ser A | 16,400 | Maintained | 0.00 | 0.00 | 493,000.00 | 0.00 | 30.06 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com Ser A | 1,391 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 30.19 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com Ser A | 118,830 | Increased | 1.28 | 0.21 | 3,576,000.00 | 40.02 | 30.09 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldentree Asset Management Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldentree Asset Management Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com Ser A | 68,937 | Increased | 28.35 | 0.01 | 2,075,000.00 | 77.50 | 120.41 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com Ser A | 318,716 | Increased | 279.66 | 0.01 | 9,590,000.00 | 424.62 | 60.18 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 240,461 | New! | 0.00 | 0.04 | 7,235,000.00 | 0.00 | 30.09 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 111,771 | New! | 0.00 | 0.02 | 3,364,000.00 | 0.00 | 30.10 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com Ser A | 21,485 | New! | 0.00 | 0.18 | 646,000.00 | 0.00 | 30.07 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com Ser A | 10,732 | Maintained | 0.00 | 0.00 | 323,000.00 | 0.00 | 30.10 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 33,237 | Decreased | -80.73 | 0.02 | 1,000,000.00 | -73.37 | 30.09 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com Ser A | 181,100 | Decreased | -39.15 | 0.02 | 5,449,000.00 | -15.90 | 60.18 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com Ser A | 8,410 | New! | 0.00 | 0.00 | 253,000.00 | 0.00 | 30.08 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com Ser A | 395,706 | Decreased | -0.25 | 0.02 | 11,906,000.00 | 37.86 | 90.13 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 659,085 | Decreased | -0.59 | 0.03 | 19,832,000.00 | 37.41 | 60.18 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com Ser A | 1,186,439 | Decreased | -77.91 | 0.00 | 35,700,000.00 | -69.47 | 120.37 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com Ser A | 66,436 | Decreased | -4.43 | 0.01 | 1,999,000.00 | 32.12 | 90.11 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,802 | Maintained | 0.00 | 9.99 | 84,312,000.00 | 0.00 | 30,089.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com Ser A | 1,750 | Decreased | -2.78 | 0.00 | 53,000.00 | 35.90 | 30.29 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 127,552 | Maintained | 0.00 | 0.31 | 3,838,000.00 | 0.00 | 30.09 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com Ser A | 1,146,470 | Decreased | -30.90 | 0.00 | 34,498,000.00 | -4.49 | 90.30 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com Ser A | 11,700 | Maintained | 0.00 | 0.01 | 352,000.00 | 0.00 | 30.09 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 599 | Increased | 185.24 | 0.00 | 18,000.00 | 260.00 | 30.05 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com Ser A | 750,000 | New! | 0.00 | 2.41 | 22,568,000.00 | 0.00 | 30.09 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com Ser A | 26,900 | Increased | 93.53 | 0.00 | 49,000.00 | 880.00 | 1.82 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com Ser A | 29,660 | Decreased | -79.17 | 0.03 | 892,000.00 | -71.23 | 30.07 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com Ser A | 1,346 | Increased | 58.54 | 0.00 | 41,000.00 | 127.78 | 30.46 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 19,929 | Increased | 137.14 | 0.01 | 600,000.00 | 231.49 | 30.11 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com Ser A | 1,025,000 | New! | 0.00 | 0.42 | 30,842,000.00 | 0.00 | 60.18 | Form 13 |
| Hall Kathryn A. | 12-31-2020 | Com Ser A | 69,688 | New! | 0.00 | 0.73 | 2,097,000.00 | 0.00 | 30.09 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 14,700 | Decreased | -0.70 | 0.18 | 442,000.00 | 37.27 | 30.07 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 21,799 | New! | 0.00 | 0.01 | 656,000.00 | 0.00 | 30.09 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com Ser A | 276,254 | Maintained | 0.00 | 0.02 | 8,312,000.00 | 0.00 | 120.21 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com Ser A | 1,034,761 | Decreased | -23.03 | 0.01 | 31,136,000.00 | 6.38 | 90.26 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 38,933 | Decreased | -6.97 | 0.01 | 1,171,000.00 | 32.62 | 30.08 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 52,240 | Decreased | -39.94 | 0.02 | 1,572,000.00 | -14.33 | 30.09 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com Ser A | 11,607 | Increased | 141.06 | 0.01 | 350,000.00 | 233.33 | 60.37 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com Ser A | 36,553 | Increased | 9.92 | 0.68 | 1,100,000.00 | 56.92 | 30.09 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com Ser A | 48,450 | Increased | 48.99 | 0.00 | 1,458,000.00 | 112.54 | 85.64 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com Ser A | 3,149 | Decreased | -6.53 | 0.00 | 95,000.00 | 30.14 | 30.17 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com Ser A | 31,223 | Increased | 4.69 | 0.01 | 940,000.00 | 44.84 | 30.11 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com Ser A | 750,000 | Maintained | 0.00 | 0.33 | 22,568,000.00 | 0.00 | 30.09 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Com Ser A | 171,430 | Maintained | 0.00 | 3.86 | 5,158,000.00 | 38.21 | 30.09 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com Ser A | 94,695 | Increased | 103.53 | 0.04 | 2,849,000.00 | 181.24 | 30.09 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com Ser A | 180 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 27.78 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com Ser A | 52,893 | Increased | 10.32 | 0.14 | 1,592,000.00 | 52.49 | 30.10 | Form 13 |
| Quaker Capital Investments, Llc | 12-31-2020 | Com Ser A | 1,017,637 | Maintained | 0.00 | 9.99 | 30,621,000.00 | 38.22 | 30.09 | Form 13 |
| Man Group Plc | 12-31-2020 | Com Ser A | 163,214 | Decreased | -34.50 | 0.02 | 4,911,000.00 | -9.46 | 90.45 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 14,300 | Increased | 9.73 | 0.01 | 426,000.00 | 50.53 | 29.79 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Com Ser A | 250,000 | Decreased | -50.00 | 3.35 | 7,523,000.00 | -30.89 | 30.09 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com Ser A | 20 | Decreased | -95.24 | 0.00 | 1,000.00 | -88.89 | 50.00 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com Ser A | 83,100 | Increased | 12.45 | 0.32 | 2,501,000.00 | 55.44 | 60.19 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com Ser A | 125,506 | Maintained | 0.00 | 0.05 | 3,778,000.00 | 0.00 | 60.21 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 161,311 | Increased | 15.18 | 0.52 | 4,854,000.00 | 64.26 | 30.09 | 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 | Com Ser A | 40,025 | New! | 0.00 | 0.01 | 1,204,000.00 | 0.00 | 30.08 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com Ser A | 75,000 | Maintained | 0.00 | 0.05 | 2,257,000.00 | 38.21 | 30.09 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com Ser A | 4,142 | New! | 0.00 | 0.01 | 125,000.00 | 0.00 | 30.18 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 15,270 | Increased | 5.24 | 0.25 | 459,000.00 | 45.25 | 30.06 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com Ser A | 84,246 | Decreased | -4.69 | 1.01 | 2,535,000.00 | 31.76 | 30.09 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com Ser A | 37,429 | Increased | 9.96 | 0.01 | 1,126,000.00 | 51.96 | 30.08 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com Ser A | 12 | Decreased | -94.42 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dendur Capital Lp | 12-31-2020 | Com Ser A | 300,000 | New! | 0.00 | 2.15 | 9,027,000.00 | 0.00 | 30.09 | Form 13 |
| 6elm Capital Lp | 12-31-2020 | Com Ser A | 115,700 | New! | 0.00 | 3.41 | 3,481,000.00 | 0.00 | 30.09 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 11,347 | Decreased | -20.02 | 0.01 | 341,000.00 | 14.05 | 30.05 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com Ser A | 818 | Increased | 23.94 | 0.01 | 25,000.00 | 78.57 | 30.56 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com Ser A | 3,304 | New! | 0.00 | 0.08 | 99,000.00 | 0.00 | 29.96 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 80 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com Ser A | 34,244 | Decreased | -9.85 | 0.01 | 1,029,000.00 | 24.58 | 58.04 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com Ser A | 1,541,409 | Decreased | -3.95 | 0.08 | 46,381,000.00 | 32.76 | 60.18 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 109,200 | Increased | 34.38 | 0.11 | 3,836,000.00 | 123.67 | 35.13 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com Ser A | 1,159 | Decreased | -34.07 | 0.00 | 35,000.00 | -7.89 | 30.20 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com Ser A | 27,900 | Decreased | -1.18 | 0.00 | 840,000.00 | 36.59 | 60.27 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com Ser A | 197,621 | Decreased | -0.44 | 0.03 | 5,946,000.00 | 37.61 | 30.09 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 20,691 | Decreased | -8.95 | 0.01 | 623,000.00 | 30.06 | 30.11 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 274,747 | Decreased | -8.37 | 0.00 | 8,267,000.00 | 30.66 | 30.09 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com Ser A | 12,158 | Decreased | -12.84 | 0.01 | 366,000.00 | 24.49 | 30.10 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com Ser A | 1,257,697 | Increased | 23.25 | 0.02 | 37,845,000.00 | 75.75 | 30.09 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com Ser A | 9,478,017 | Increased | 697.80 | 0.04 | 285,193,000.00 | 1,037.68 | 210.56 | Form 13 |
| Barings Llc | 12-31-2020 | Com Ser A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 175,050 | Maintained | 0.00 | 0.22 | 5,267,000.00 | 42.58 | 30.09 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com Ser A | 1,771,762 | Increased | 17.06 | 0.01 | 53,313,000.00 | 66.93 | 240.90 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com Ser A | 27,444 | Decreased | -53.00 | 0.01 | 826,000.00 | -32.95 | 30.10 | Form 13 |
| State Street Corp | 12-31-2020 | Com Ser A | 7,824,314 | Increased | 0.14 | 0.01 | 235,434,000.00 | 38.42 | 30.09 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com Ser A | 4,063,733 | Increased | 153.84 | 0.08 | 122,278,000.00 | 250.86 | 241.04 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com Ser A | 23,618 | Maintained | 0.00 | 0.05 | 711,000.00 | 0.00 | 30.10 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 25,056 | New! | 0.00 | 0.24 | 754,000.00 | 0.00 | 30.09 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 70,611 | Increased | 8.26 | 0.00 | 2,125,000.00 | 49.75 | 30.09 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 11,661 | New! | 0.00 | 0.02 | 350,000.00 | 0.00 | 30.01 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com Ser A | 9,563 | Decreased | -8.75 | 0.01 | 288,000.00 | 30.32 | 30.12 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com Ser A | 276,890 | Decreased | -29.35 | 0.00 | 8,332,000.00 | -2.34 | 120.36 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com Ser A | 40,000 | Maintained | 0.00 | 0.88 | 1,204,000.00 | 38.23 | 30.10 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com Ser A | 31,436 | New! | 0.00 | 0.02 | 946,000.00 | 0.00 | 30.09 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com Ser A | 1,957 | Increased | 26.26 | 0.04 | 58,000.00 | 81.25 | 29.64 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com Ser A | 5,047 | Decreased | -29.97 | 0.04 | 152,000.00 | 0.00 | 30.12 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com Ser A | 279 | Increased | 933.33 | 0.00 | 8,000.00 | 700.00 | 28.67 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 290 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 31.03 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com Ser A | 104,215 | Decreased | -28.80 | 0.21 | 3,136,000.00 | 1.55 | 30.09 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com Ser A | 36,160 | Decreased | -6.71 | 0.16 | 1,088,000.00 | 28.91 | 30.09 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com Ser A | 60 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com Ser A | 99,264 | New! | 0.00 | 0.00 | 2,986,000.00 | 0.00 | 149.28 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 361 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 27.70 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 8,449,711 | Maintained | 0.00 | 0.03 | 254,252,000.00 | 0.00 | 336.38 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 110,045 | Decreased | -50.64 | 0.12 | 3,311,000.00 | -29.61 | 30.09 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com Ser A | 209,330 | Maintained | 0.00 | 0.00 | 6,299,000.00 | 0.00 | 60.21 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 592,323 | Maintained | 0.00 | 0.02 | 17,823,000.00 | 0.00 | 60.17 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com Ser A | 7,823 | Maintained | 0.00 | 0.03 | 235,000.00 | 0.00 | 30.04 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com Ser A | 1,573,480 | Increased | 106.81 | 0.39 | 47,346,000.00 | 0.00 | 30.09 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,436,746 | Maintained | 0.00 | 0.03 | 73,317,000.00 | 0.00 | 30.09 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com Ser A | 183,389 | Maintained | 0.00 | 0.00 | 5,502,000.00 | 0.00 | 149.16 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com Ser A | 400,000 | Maintained | 0.00 | 0.03 | 12,036,000.00 | 0.00 | 30.09 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,150,952 | Decreased | -2.40 | 9.99 | 34,632,144,000.00 | 34.90 | 300,899.54 | Form 13 |
