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Discovery Communicatns New

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NewIncreasedMaintainedDecreasedLiquidated
551347817658
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock1,932Maintained0.000.0150,000.0035.1425.88Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com53,835Increased16.820.631,410,000.0056.1526.19Form 13
State Of Alaska, Department Of Revenue12-31-2020Com Ser C47,933Decreased-9.240.011,255,000.0021.2626.18Form 13
Carroll Financial Associates, Inc.12-31-2020Stock156Maintained0.000.004,000.0033.3325.64Form 13
Hexavest Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com Ser C150Maintained0.000.004,000.0033.3326.67Form 13
Huntington National Bank12-31-2020Common Stock706New!0.000.0018,000.000.0025.50Form 13
North Star Investment Management Corp.12-31-2020Stock610Maintained0.000.0016,000.0033.3326.23Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock106,826Increased12.561.272,798,000.0050.4326.19Form 13
Cx Institutional12-31-2020Com1,852Decreased-36.680.0049,000.00-14.0426.46Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com Ser C281,825Decreased-0.125.067,381,000.0033.4726.19Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com117,380Decreased-7.021.153,074,000.0024.2526.19Form 13
Sowell Financial Services Llc12-31-2020Com380Increased1483.330.0010,000.000.0026.32Form 13
Ifm Investors Pty Ltd12-31-2020Com Ser C28,134Increased43.690.02737,000.0091.9326.20Form 13
Parkside Investments, Llc12-31-2020Stock164,357Increased1.070.964,304,000.0035.0526.19Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com Ser C17,664Maintained0.000.05463,000.0033.8226.21Form 13
Crossmark Global Holdings, Inc.12-31-2020Com23,790Decreased-1.270.02623,000.0031.9926.19Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,368,465Decreased-46.380.6035,840,000.00-28.3526.19Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,377Decreased-45.400.0036,000.00-26.5326.14Form 13
Baystate Wealth Management Llc12-31-2020Stock40Maintained0.000.001,000.000.0025.00Form 13
Dnb Asset Management As12-31-2020Common37,166Increased10.538.53973,378,000.0047.6926,190.01Form 13
Fny Investment Advisers, Llc12-31-2020Com600New!0.000.0015,000.000.0025.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Com Ser C8,344Decreased-18.630.01219,000.008.9626.25Form 13
Farmers & Merchants Investments Inc12-31-2020Com Ser C194Maintained0.000.005,000.0025.0025.77Form 13
Callahan Advisors, Llc12-31-2020Com182,195Increased2.990.704,772,000.0037.6426.19Form 13
Bartlett & Co. Llc12-31-2020Com95New!0.000.002,000.000.0021.05Form 13
Tuttle Tactical Management12-31-2020Com Ser C9,088New!0.000.18238,000.000.0026.19Form 13
Triad Investment Management12-31-2020Com Ser C59,602Decreased-0.091.731,561,000.0033.5326.19Form 13
Pacer Advisors, Inc.12-31-2020Common Stock21,100Decreased-9.890.01553,000.0020.4826.21Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Provident Wealth Management, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock67,831Decreased-4.670.231,776,000.0027.3126.18Form 13
Optimum Investment Advisors12-31-2020Com Ser C225Maintained0.000.006,000.0050.0026.67Form 13
Cutler Group Lp12-31-2020Call3,600Increased1700.000.004,000.000.001.14Form 13
Tci Wealth Advisors, Inc.12-31-2020Com Ser C49Maintained0.000.001,000.000.0020.41Form 13
Kinloch Capital, Llc12-31-2020Com Ser C120New!0.000.003,000.000.0025.00Form 13
Sol Capital Management Co12-31-2020Com27,963Increased2.950.17732,000.0037.5926.18Form 13
Candriam Luxembourg S.c.a.12-31-2020Com Ser C44,460Decreased-3.250.011,164,000.0029.1926.18Form 13
Ibm Retirement Fund12-31-2020Com11,923Increased12.330.02312,000.0050.0026.17Form 13
Ledyard National Bank12-31-2020Com114,088Decreased-9.090.342,988,000.0021.5149.72Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock49,864Increased2.420.011,306,000.0036.9026.19Form 13
Hall Laurie J Trustee12-31-2020Cl C840Maintained0.000.0122,000.0037.5026.19Form 13
Diversified Investment Strategies, Llc12-31-2020Com Ser C286,380Decreased-1.016.688,541,000.0050.6329.82Form 13
Cohen Klingenstein Llc12-31-2020Com9,615Maintained0.000.01252,000.000.0026.21Form 13
Ifp Advisors, Inc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com Ser C483,647Decreased-8.620.0312,667,000.000.0026.19Form 13
Strs Ohio12-31-2020Com3,762Decreased-94.470.0098,000.00-92.6426.05Form 13
Nisa Investment Advisors, Llc12-31-2020Com35,559Maintained0.000.01931,000.0033.5726.18Form 13
Horan Capital Management12-31-2020Com370,325Decreased-40.641.229,699,000.00-20.6826.19Form 13
Northwest Investment Counselors, Llc12-31-2020Com Ser C65,483Increased5.560.531,715,000.0041.0426.19Form 13
Retirement Systems Of Alabama12-31-2020Com Ser C123,308Decreased-1.170.013,229,000.0032.0726.19Form 13
Harbor Island Capital Llc12-31-2020Com Ser C238,283Maintained0.004.006,241,000.0033.6426.19Form 13
Private Capital Group, Llc12-31-2020Common Stock488Decreased-43.520.0013,000.00-23.5326.64Form 13
Fiduciary Trust Co12-31-2020Ser C15,596Decreased-3.350.01408,000.0031.1943.73Form 13
Pinnacle Associates Ltd12-31-2020Com Ser C902,106Decreased-5.170.4823,626,000.0026.7126.19Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com Ser C1,760Maintained0.000.0046,000.0035.2926.14Form 13
Brave Asset Management Inc12-31-2020Com Ser C8,000New!0.000.08210,000.000.0026.25Form 13
Karpas Strategies, Llc12-31-2020Com13,359Maintained0.000.14350,000.0033.5926.20Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com19,433Decreased-99.160.01509,000.00-98.8726.19Form 13
Cwm, Llc12-31-2020Com Ser C239Maintained0.000.006,000.000.0025.10Form 13
Segantii Capital Management Ltd12-31-2020Com Ser C1,300,000New!0.001.5834,047,000.000.0026.19Form 13
Tarbox Family Office, Inc.12-31-2020Com Ser C62Maintained0.000.002,000.00100.0032.26Form 13
Cardan Capital Partners, Llc12-31-2020Com Ser C40,475Maintained0.000.131,060,000.0033.6726.19Form 13
Lindbrook Capital, Llc12-31-2020Stock199Maintained0.000.005,000.0025.0025.13Form 13
Inverness Counsel Llc /ny/12-31-2020Com76,770Decreased-21.840.082,011,000.004.4726.20Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Ser C192,604Increased9.130.035,044,000.0045.8226.19Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Ser C70,908Maintained0.000.001,855,000.0033.3626.16Form 13
Cubic Asset Management, Llc12-31-2020Com8,800New!0.000.07230,000.000.0026.14Form 13
Asset Dedication, Llc12-31-2020Equities103Maintained0.000.003,000.0050.0029.13Form 13
Arizona State Retirement System12-31-2020Com Ser C92,667Decreased-5.760.022,427,000.0025.9526.19Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock230New!0.000.006,000.000.0026.09Form 13
Comerica Bank12-31-2020Com71,848Decreased-7.049.992,363,000.0059.9965.67Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities4,301Decreased-5.780.01113,000.0026.9726.27Form 13
World Asset Management Inc12-31-2020Com10,934Decreased-8.860.03286,000.0021.7026.16Form 13
Creative Planning12-31-2020Com Ser C28,347Decreased-1.740.00742,000.0031.3326.18Form 13
Citadel Investment Advisory, Inc.12-31-2020Disck11,150New!0.000.00292,000.000.0026.19Form 13
Royal London Asset Management Ltd12-31-2020Com125,810Decreased-5.060.023,294,000.0027.6226.18Form 13
Foster & Motley Inc12-31-2020Com179,588Decreased-4.720.454,703,000.0027.3126.19Form 13
Alphamark Advisors, Llc12-31-2020Com482Maintained0.002.4313,000.0044.4426.97Form 13
Assenagon Asset Management S.a.12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com Ser C25,214Decreased-44.730.01660,000.00-26.1726.18Form 13
Watchman Group, Inc.12-31-2020Com89,413Increased0.041.552,342,000.0033.6826.19Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com777New!0.000.0120,000.000.0025.74Form 13
State Of Michigan Retirement System12-31-2020Com Ser C89,071Increased10.280.022,333,000.0049.9426.19Form 13
Hartford Investment Management Co12-31-2020Com34,193Decreased-1.630.02896,000.0031.5726.20Form 13
British Columbia Investment Management Corp12-31-2020Com Ser C54,592Decreased-2.590.011,430,000.0030.2426.19Form 13
Envestnet Asset Management Inc12-31-2020Com Ser C318,863Decreased-12.690.018,351,000.0016.6726.19Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com Ser C30,396Decreased-0.350.02796,000.0033.3326.19Form 13
Simplex Trading, Llc12-31-2020Com20,514Increased230.070.00537,000.00343.8026.18Form 13
Parallel Advisors, Llc12-31-2020Stock810Decreased-5.920.0021,000.0023.5325.93Form 13
Treasurer Of The State Of North Carolina12-31-2020Com Ser C147,229Increased0.590.033,856,000.0034.4026.19Form 13
Cibc Asset Management Inc12-31-2020Com Ser C16,550Maintained0.000.00433,000.0033.6426.16Form 13
Trust Co Of Vermont12-31-2020Com1,231Maintained0.000.0032,000.0033.3326.00Form 13
Private Management Group Inc12-31-2020Com Ser C2,009,865Decreased-0.462.6852,638,000.0033.0026.19Form 13
Tsp Capital Management Group, Llc12-31-2020Com Ser C56,883Decreased-5.270.531,490,000.0026.5926.19Form 13
Alps Advisors Inc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Cqs (us), Llc12-31-2020Com Ser C5,478,135Increased44.268.77143,472,000.0092.7726.19Form 13
Sandy Spring Bank12-31-2020Com Ser C45New!0.000.001,000.000.0022.22Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com Ser C324,292Decreased-1.930.038,493,000.0031.0426.19Form 13
Tobam12-31-2020Com502,929Increased108.550.5913,172,000.00178.6526.19Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com Ser C206Decreased-83.160.005,000.00-79.1724.27Form 13
Gables Capital Management Inc.12-31-2020Com Ser C1,740Maintained0.000.0346,000.0035.2926.44Form 13
Everett Harris & Co /ca/12-31-2020Com Ser C17,973Decreased-6.050.01471,000.0025.6026.21Form 13
Capital Management Corp /va12-31-2020Com Ser C400,463Decreased-10.462.8610,488,000.0019.6426.19Form 13
Los Angeles Capital Management Llc12-31-2020Com270,514Increased3.000.037,085,000.0037.6326.19Form 13
Regentatlantic Capital Llc12-31-2020Com Ser C11,652Decreased-10.450.01305,000.0019.6126.18Form 13
Texas Permanent School Fund12-31-2020Com Ser C50,192Decreased-11.710.021,315,000.0018.0426.20Form 13
Sg Americas Securities, Llc12-31-2020Com15,558Decreased-29.240.00407,000.00-5.5726.16Form 13
Harbor Investment Advisory, Llc12-31-2020Stock9Maintained0.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Com Ser C16,173Decreased-2.860.00424,000.0045.2126.22Form 13
Clear Harbor Asset Management, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Com Ser C30,007New!0.000.27786,000.000.0026.19Form 13
Glassman Wealth Services12-31-2020Com Ser C5New!0.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock110Maintained0.000.003,000.0050.0027.27Form 13
Doyle Wealth Management12-31-2020Com Ser C14,367Decreased-5.560.04376,000.0028.3326.17Form 13
Trustcore Financial Services, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com Ser C71Maintained0.000.002,000.000.0028.17Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock313New!0.000.008,000.000.0025.56Form 13
Pavion Blue Capital, Llc12-31-2020Com Ser C138,986Decreased-1.782.493,640,000.0033.5826.19Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock32,176Decreased-51.880.00843,000.00-35.6552.42Form 13
Gabelli Funds Llc12-31-2020Com1,345,334Decreased-1.830.2535,234,000.0031.1826.19Form 13
Rational Advisors Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com Ser C110,365Increased2.320.012,891,000.0036.7553.39Form 13
Blackrock Inc.12-31-2020Com Ser C23,071,879Increased1.900.02604,253,000.0036.16497.68Form 13
Indexiq Advisors Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,075,081Decreased-16.080.0228,156,000.0012.1326.19Form 13
Hudock, Inc.12-31-2020Com Ser C220Maintained0.000.005,000.0025.0022.73Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com Ser C19,530Decreased-9.830.25511,000.0020.5226.16Form 13
Swiss National Bank12-31-2020Com Ser C1,221,627Decreased-2.890.0231,994,000.0029.7726.19Form 13
Mcilrath & Eck, Llc12-31-2020Com Ser C1,128Maintained0.000.0130,000.0036.3626.60Form 13
Banque Cantonale Vaudoise12-31-2020Com Ser C8,374Maintained0.000.01220,000.0034.9726.27Form 13
Phoenix Wealth Advisors12-31-2020Com Ser C9,214New!0.000.18241,000.000.0026.16Form 13
Lincoln National Corp12-31-2020Com Ser C24,774Increased7.550.02649,000.0043.9026.20Form 13
Gamco Investors, Inc. Et Al12-31-2020Com766,274Decreased-15.750.1920,069,000.0014.5626.19Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com142,373Increased217.030.583,729,000.00331.1026.19Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,482,681Decreased-2.160.6238,832,000.0030.7379.41Form 13
Securian Asset Management, Inc12-31-2020Com Ser C25,861Decreased-7.980.02677,000.0022.8726.18Form 13
Staley Capital Advisers Inc12-31-2020Com560,700Maintained0.000.9014,685,000.0033.6226.19Form 13
Alliancebernstein L.p.12-31-2020Com Ser C445,868Decreased-14.880.0111,677,000.0013.7326.19Form 13
Seizert Capital Partners, Llc12-31-2020Com2,146,575Decreased-6.133.2856,219,000.0025.4426.19Form 13
Greenleaf Trust12-31-2020Com Ser C11,130Increased1.750.00291,000.0035.9826.15Form 13
Point View Wealth Management, Inc.12-31-2020Com22,238Decreased-7.700.24582,000.0023.3126.17Form 13
Cibc World Markets Inc.12-31-2020Com Ser C226,740Maintained0.000.025,938,000.0033.6226.19Form 13
Agf Investments Llc12-31-2020Com5,194Increased3.760.02136,000.0038.7826.18Form 13
Fagan Associates, Inc.12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Com Ser C95,484Increased1.670.082,500,000.0035.8026.18Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock21,315Decreased-13.040.00552,000.0016.21129.53Form 13
Ifg Advisory, Llc12-31-2020Common Stock22,846Increased19.850.08598,000.0062.9426.18Form 13
Arnhold Llc12-31-2020Com Ser C149,283New!0.000.513,910,000.000.0026.19Form 13
Versant Capital Management, Inc12-31-2020Stock223Increased519.440.005,000.000.0022.42Form 13
Adams Wealth Management12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com Ser C1,028,238Increased12.420.0026,930,000.0052.8652.39Form 13
Fil Ltd12-31-2020Com Ser C8Decreased-91.300.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com Ser C354,272Increased12.500.029,284,000.0053.4579.45Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com19,772Maintained0.000.15518,000.0033.5126.20Form 13
New York State Common Retirement Fund12-31-2020Common Stock468,400Decreased-6.390.0112,267,000.0025.0726.19Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com Ser C40,136Increased1.370.021,051,000.0035.4426.19Form 13
Toronto Dominion Bank12-31-2020Com240,099Increased21.690.016,288,000.0062.6178.57Form 13
New South Capital Management Inc12-31-2020Com216,851Decreased-0.050.195,679,000.0033.5626.19Form 13
Bessemer Group Inc12-31-2020Sc1,415Increased100.140.0037,000.00164.2951.65Form 13
Clark Estates Inc/ny12-31-2020Com Ser C43,394Maintained0.000.161,136,000.0033.4926.18Form 13
Keybank National Association/oh12-31-2020Com Ser C11,631Decreased-0.260.00305,000.0033.1926.22Form 13
Oregon Public Employees Retirement Fund12-31-2020Com253,190Increased7.780.096,631,000.0044.0326.19Form 13
Profund Advisors Llc12-31-2020Com Ser C8,675New!0.000.01227,000.000.0026.17Form 13
Seabridge Investment Advisors Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com Ser C87,005Decreased-4.420.012,279,000.0027.7526.19Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust12-31-2020Com Ser C206Decreased-0.480.006,000.0050.0060.73Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com Ser C90,409Decreased-1.050.022,368,000.0032.2226.19Form 13
Sawtooth Solutions, Llc12-31-2020Com Ser C25,191Decreased-43.860.01660,000.00-24.9126.20Form 13
Landscape Capital Management, L.l.c.12-31-2020Com Ser C84,877Increased73.480.352,223,000.00131.8026.19Form 13
Illinois Municipal Retirement Fund12-31-2020Com Ser C68,044Increased90.660.081,782,000.00154.9426.19Form 13
Advisory Services Network, Llc12-31-2020Stock441Increased56.940.0011,000.00120.0026.07Form 13
Seven Eight Capital, Lp12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock52,943Decreased-15.300.011,387,000.0013.2226.20Form 13
Quantitative Systematic Strategies Llc12-31-2020Com Ser C148,784Increased2.970.553,897,000.0037.6126.19Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com Ser C288,048Maintained0.000.057,543,000.0033.6026.19Form 13
Princeton Global Asset Management Llc12-31-2020Stock2,220Maintained0.000.0258,000.0031.8226.13Form 13
Center For Financial Planning, Inc.12-31-2020Com Ser C120Maintained0.000.003,000.0050.0025.00Form 13
Wells Fargo & Company/mn12-31-2020Com Ser C1,041,580Decreased-87.080.0027,278,000.00-82.74130.57Form 13
Meeder Asset Management Inc12-31-2020Com Ser C652Increased1.090.0017,000.0041.6726.07Form 13
Blair William & Co/il12-31-2020Com Ser C5,949Decreased-46.200.00156,000.00-26.7626.22Form 13
Lee Danner & Bass Inc12-31-2020Com14,608Decreased-13.690.04383,000.0015.3626.22Form 13
Renaissance Technologies Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Beach Investment Counsel Inc/pa12-31-2020Com65,769Decreased-8.530.161,722,000.0022.2126.18Form 13
Beck Mack & Oliver Llc12-31-2020Com2,026,204Increased4.121.7653,066,000.0039.1326.19Form 13
Rhumbline Advisers12-31-2020Com547,952Decreased-11.890.0214,351,000.0017.7326.19Form 13
Aviva Plc12-31-2020Com Ser C105,610Decreased-0.080.012,766,000.0033.4926.19Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity335,671Decreased-15.189.998,791,223,000.0013.3426,190.00Form 13
Boyar Asset Management Inc.12-31-2020Com Ser C103,265Decreased-10.012.042,705,000.0020.2826.19Form 13
River Road Asset Management, Llc12-31-2020Com4,332,868Decreased-3.441.61113,478,000.0029.0226.19Form 13
Assetmark, Inc12-31-2020Com354,377Increased45.680.059,281,000.0094.6526.19Form 13
Clearbridge Investments, Llc12-31-2020Com Ser C3,153,263Decreased-5.960.0682,584,000.0025.6526.19Form 13
Norges Bank12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com Ser C159,494Increased264.620.024,177,000.00387.4026.19Form 13
Gam Holding Ag12-31-2020Com Ser C131,745Increased13.890.203,450,000.0052.1826.19Form 13
Korea Investment Corp12-31-2020Com Ser C100,800Increased37.520.012,640,000.0083.7226.19Form 13
Shelter Mutual Insurance Co12-31-2020Com Ser C111,790Decreased-13.390.922,928,000.0029.3326.19Form 13
Ls Investment Advisors, Llc12-31-2020Com Ser C8,576Increased33.040.01225,000.0078.5726.24Form 13
Hightower Advisors, Llc12-31-2020Com Ser C11,679New!0.000.00306,000.000.0026.20Form 13
Neuberger Berman Group Llc12-31-2020Common58,325Decreased-23.260.001,527,000.002.4852.78Form 13
Zeke Capital Advisors, Llc12-31-2020Com Ser C13,741Decreased-37.180.03360,000.00-16.0826.20Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Ser C9,837New!0.000.00258,000.000.0078.77Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com Ser C18,905Decreased-12.370.00495,000.0016.75183.17Form 13
Equity Investment Corp12-31-2020Com Ser C2,007,409Decreased-6.672.4552,574,000.0024.7126.19Form 13
Harvest Fund Management Co., Ltd12-31-2020Com Ser C676New!0.000.0017,000.000.0025.15Form 13
Level Four Advisory Services, Llc12-31-2020Com Ser C47,432Decreased-31.070.101,242,000.00-6.4826.18Form 13
Standard Life Aberdeen Plc12-31-2020Com Ser C129,606Decreased-0.640.003,395,000.0032.7778.58Form 13
Gryphon Financial Partners Llc12-31-2020Com Ser C1,311,442Decreased-1.958.8534,347,000.0031.0252.44Form 13
Holistic Financial Partners12-31-2020Equities8,359New!0.000.15219,000.000.0026.20Form 13
Ethic Inc.12-31-2020Com Ser C7,855New!0.000.05206,000.000.0026.23Form 13
Tfc Financial Management12-31-2020Com Ser C93Maintained0.000.002,000.000.0021.51Form 13
Bank Of Hawaii12-31-2020Common Stock21,387Increased9.580.04560,000.0048.9426.18Form 13
Franklin Resources Inc12-31-2020Com Ser C11,216Decreased-99.610.00294,000.00-99.47131.02Form 13
Bank Of America Corp /de/12-31-2020Com Ser C1,331,812Increased4.410.0034,881,000.0041.99182.65Form 13
Stephens Inc /ar/12-31-2020Com Ser C54,794Increased7.040.031,435,000.0045.5426.19Form 13
Becker Capital Management Inc12-31-2020Common Stock430,675Decreased-4.550.5611,279,000.0027.5326.19Form 13
Brandywine Global Investment Management, Llc12-31-2020Com Ser C52New!0.000.001,000.000.0019.23Form 13
Panagora Asset Management Inc12-31-2020Common12,934Decreased-81.940.00339,000.00-75.4326.21Form 13
Prudential Plc12-31-2020Discovery Inc Series C21,863Maintained0.000.00573,000.000.0026.21Form 13
Mackenzie Financial Corp12-31-2020Com Ser C426,516Maintained0.000.0211,170,000.000.0026.19Form 13
Skba Capital Management Llc12-31-2020Com Ser C9,050Maintained0.000.04237,000.000.0026.19Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com724,483Decreased-5.730.8318,974,000.0025.9626.19Form 13
Ing Groep Nv12-31-2020Com Ser C18,707New!0.000.01490,000.000.0026.19Form 13
Sun Life Financial Inc12-31-2020* Discovery Inc Com Ser C175Decreased-5.910.005,000.0025.0028.57Form 13
Wetherby Asset Management Inc12-31-2020Com Ser C11,300Maintained0.000.02296,000.000.0026.19Form 13
Scotia Capital Inc.12-31-2020Com Ser C48,988Increased7.760.011,283,000.0044.0026.19Form 13
Fund Evaluation Group, Llc12-31-2020Com Ser C24,343Maintained0.000.08638,000.0033.7526.21Form 13
Handelsbanken Fonder Ab12-31-2020Com63,306Increased6.920.011,658,000.0042.9326.19Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common31Maintained0.000.001,000.000.0032.26Form 13
Signaturefd, Llc12-31-2020Com Ser C2,385Increased10.010.0062,000.0047.6226.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Ser C57,973Increased1.760.011,518,000.0035.9026.18Form 13
Kentucky Retirement Systems12-31-2020Com Ser C19,428New!0.000.03509,000.000.0026.20Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com Ser C47,041Decreased-4.720.411,232,000.0027.2726.19Form 13
Cerity Partners Llc12-31-2020Stock14,274Increased10.180.01374,000.0047.2426.20Form 13
Ergoteles Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com Ser C14,974Decreased-3.120.05392,000.0031.5426.18Form 13
Alexandria Capital, Llc12-31-2020Com Ser C17,399Maintained0.000.05456,000.0033.7226.21Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com Ser C8,871New!0.000.03232,000.000.0026.15Form 13
Mufg Securities Emea Plc12-31-2020Com390,000Maintained0.000.0310,214,000.000.0026.19Form 13
Cranbrook Wealth Management, Llc12-31-2020Com Ser C6Maintained0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com Ser C1,779,018Increased13.360.0246,593,000.0051.4778.60Form 13
Xponance, Inc.12-31-2020Com Ser C12,807Increased0.310.01335,000.0034.0026.16Form 13
Baird Financial Group, Inc.12-31-2020Common72,552Decreased-9.370.011,900,000.0021.1026.19Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock24,733Decreased-2.830.15648,000.0029.8626.20Form 13
Australiansuper Pty Ltd12-31-2020Com Ser C131,121Maintained0.000.033,434,000.000.0026.19Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com Ser C35,575Maintained0.000.01932,000.0033.7226.20Form 13
Valeo Financial Advisors, Llc12-31-2020Stock69,675Increased130.250.061,133,000.0091.0616.26Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,163Increased761.480.0030,000.00900.0025.80Form 13
Red Cedar Capital, Llc12-31-2020Com Ser C2,619Maintained0.000.0569,000.000.0026.35Form 13
Elo Mutual Pension Insurance Co12-31-2020Com Ser C22,975New!0.000.02602,000.000.0026.20Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Bck Capital Management Lp12-31-2020Com Ser C19,590New!0.000.41513,000.000.0026.19Form 13
Veriti Management Llc12-31-2020Com Ser C1,156New!0.000.0130,000.000.0025.95Form 13
Barclays Plc12-31-2020Com615,184Increased12.520.0116,114,000.0050.4095.86Form 13
Commonwealth Equity Services, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp12-31-2020Common Stock50Increased733.330.001,000.000.0020.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,533Increased3.030.02275,000.0036.8226.11Form 13
Westpac Banking Corp12-31-2020Com Ser C23,232Maintained0.006.91608,446,000.0033.6226,190.00Form 13
Northern Trust Corp12-31-2020Com3,269,783Decreased-6.740.0185,635,000.0024.62130.93Form 13
Teacher Retirement System Of Texas12-31-2020Com Ser C237,705Increased9.290.046,225,000.0048.6026.19Form 13
Westport Asset Management Inc12-31-2020Com10,584Maintained0.000.14277,000.0033.8226.17Form 13
Oppenheimer & Co Inc12-31-2020Com Ser C184,255Increased6.480.104,825,000.0044.7226.19Form 13
Citigroup Inc12-31-2020Com Ser C2,681,462Increased149.620.0470,228,000.00233.55188.11Form 13
Burney Co/12-31-2020Com Ser C25,084Decreased-1.450.04657,000.0031.6626.19Form 13
Bank Of Nova Scotia12-31-2020Com Ser C49,580Increased61.130.001,298,000.00115.2652.32Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com75,184Decreased-10.630.011,969,000.0019.4126.19Form 13
Smithfield Trust Co12-31-2020Common Stock255Increased37.840.007,000.00133.3354.66Form 13
Enterprise Financial Services Corp12-31-2020Common Stock404Maintained0.000.0011,000.0057.1467.99Form 13
Vanguard Group Inc12-31-2020Com Ser C33,113,132Decreased-3.780.02867,233,000.0028.58157.19Form 13
Nomura Asset Management Co Ltd12-31-2020Com Ser C67,966Increased15.420.011,781,000.0054.3352.67Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,292Decreased-15.740.01112,000.0012.0026.10Form 13
Federated Hermes, Inc.12-31-2020Com Ser C9,573Decreased-20.540.00251,000.006.3626.22Form 13
Cibc World Markets Corp12-31-2020Com243,758Increased6.180.036,384,000.0041.8726.19Form 13
Carlson Capital L P12-31-2020Com Ser C626,552Increased117.090.5816,409,000.00190.0726.19Form 13
Asset Management One Co., Ltd.12-31-2020Com Ser C155,702Decreased-0.690.024,043,000.0031.6125.97Form 13
Eaton Vance Management12-31-2020Common Stock10,506Increased2.640.00275,000.0036.8226.18Form 13
Raymond James & Associates12-31-2020Com Ser C933,141Decreased-10.060.0324,439,000.0020.1826.19Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com Ser C2,875Increased4.970.0075,000.0038.8926.09Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Ser C302,544Decreased-17.950.017,924,000.009.6426.19Form 13
Mason Street Advisors, Llc12-31-2020Com Ser C40,694Decreased-6.400.021,066,000.0025.1226.20Form 13
Geode Capital Management, Llc12-31-2020Com Ser C5,122,144Decreased-2.460.02133,843,000.0030.2826.13Form 13
Nordea Investment Management Ab12-31-2020Com Ser C13,852Maintained0.000.00363,000.0031.5226.21Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com Ser C10,000Maintained0.000.10262,000.0033.6726.20Form 13
Natixis12-31-2020Com Ser C397,783Increased91.160.0410,418,000.00155.4726.19Form 13
Weik Capital Management12-31-2020Com18,832Decreased-6.400.22493,000.0025.1326.18Form 13
Advisors Asset Management, Inc.12-31-2020Com Ser C3,197Decreased-35.010.0084,000.00-12.5026.27Form 13
Cibc Private Wealth Group, Llc12-31-2020Com Ser C917,169Decreased-5.640.0624,020,000.0026.0852.39Form 13
Madison Asset Management, Llc12-31-2020Com Ser A261,100Increased14.970.106,838,000.0053.6326.19Form 13
Brown Advisory Inc12-31-2020Com Ser C19,693Decreased-2.640.00515,000.0029.7273.39Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com Ser C3,315,868Increased3.080.5386,843,000.0037.7426.19Form 13
Goodnow Investment Group, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com Ser C1,628,945Increased398.500.3342,662,000.00566.1826.19Form 13
Hudson Bay Capital Management Lp12-31-2020Com Ser C4,667,904Increased77.511.32122,252,000.00137.1926.19Form 13
Public Sector Pension Investment Board12-31-2020Com Ser C23,169Decreased-39.490.00607,000.00-19.0726.20Form 13
Bislett Management, Llc12-31-2020Com Ser C800,000Increased33.339.9920,952,000.0078.1626.19Form 13
Apg Asset Management N.v.12-31-2020Com Ser C829,812Increased11.480.0317,762,000.0042.7721.40Form 13
Ancora Advisors, Llc12-31-2020Com19,766Decreased-1.690.02518,000.0031.4726.21Form 13
Ensign Peak Advisors, Inc12-31-2020Com921,778Decreased-37.010.0524,141,000.00-15.8426.19Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com Ser C212,352Decreased-4.880.025,562,000.0027.1352.46Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com376,240Decreased-1.280.029,853,000.0031.8876.65Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com Ser C193,053Increased2.420.015,056,000.0036.8726.19Form 13
Contrarius Investment Management Ltd12-31-2020Com Ser C131,594Increased41.720.213,446,000.0089.3426.19Form 13
Csat Investment Advisory, L.p.12-31-2020Com Ser C679Decreased-17.500.0218,000.0012.5026.51Form 13
Norinchukin Bank, The12-31-2020Com Ser C24,143Decreased-7.040.01632,000.0024.1726.18Form 13
Westchester Capital Management, Llc12-31-2020Com Ser C164,578New!0.000.144,310,000.000.0052.39Form 13
Highlander Capital Management, Llc12-31-2020Equities21,087Maintained0.000.24552,000.0033.6626.18Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com Ser C11,987Decreased-3.510.00314,000.0029.2226.20Form 13
Twin Tree Management, Lp12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com Ser C107,742Increased0.230.022,799,000.0033.8051.95Form 13
South Dakota Investment Council12-31-2020Com Ser C400,140Increased21.810.1910,480,000.0062.7626.19Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Ser C102,464Increased13.140.032,684,000.0053.9026.19Form 13
Prospera Financial Services Inc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock347Maintained0.000.009,000.0028.5725.94Form 13
Yakira Capital Management, Inc.12-31-2020Com Ser C505,129Increased117.553.1513,229,000.00190.6826.19Form 13
Vontobel Holding Ltd.12-31-2020Com Ser C10,304Maintained0.000.00382,000.000.0074.19Form 13
Waldron Private Wealth Llc12-31-2020Com10,086Decreased-0.010.02264,000.0036.0826.17Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary65,645Decreased-13.330.021,719,000.0015.8426.19Form 13
Sequoia Financial Advisors, Llc12-31-2020Com Ser C305,183Increased8.540.377,993,000.0045.0426.19Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com Ser C16,188Decreased-6.850.01424,000.0026.5726.19Form 13
Maven Securities Ltd12-31-2020Com Ser C335,313Increased363.480.888,822,000.00533.3152.62Form 13
Alphacrest Capital Management Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com Ser C10,492New!0.000.16275,000.000.0026.21Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com76,162Decreased-9.210.051,995,000.0021.3526.19Form 13
Zions Bancorporation, N.a.12-31-2020Com123Maintained0.000.003,000.0050.0024.39Form 13
Cwm Advisors, Llc12-31-2020Com Ser C33,997Increased33.760.20890,000.0078.7126.18Form 13
Corient Capital Partners, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com Ser C20,489New!0.000.18537,000.000.0026.21Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock274New!0.000.007,000.000.0025.55Form 13
Blueshift Asset Management, Llc12-31-2020Com Ser C25,771New!0.000.08675,000.000.0026.19Form 13
Rockefeller Capital Management L.p.12-31-2020Com Ser C2,276Increased306.430.0059,000.00436.3625.92Form 13
Aigen Investment Management, Lp12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com Ser C186,392Decreased-3.910.174,882,000.0028.4126.19Form 13
Seeyond12-31-2020Common Stock77,781Decreased-0.560.212,037,000.0032.8826.19Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com Ser C89New!0.000.002,000.000.0022.47Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com115,255Increased21.000.423,019,000.0061.7026.19Form 13
Vantage Consulting Group Inc12-31-2020Com Ser C1,844New!0.000.0048,000.000.0026.03Form 13
Privium Fund Management (uk) Ltd12-31-2020Com Ser C234,597New!0.004.746,144,000.000.0026.19Form 13
Essex Investment Management Co Llc12-31-2020Com390Maintained0.000.0010,000.0025.0025.64Form 13
M&t Bank Corp12-31-2020Com Ser C12,148Increased7.170.00317,000.0042.79150.27Form 13
American International Group, Inc.12-31-2020Com93,823Decreased-8.120.012,457,000.0022.7926.19Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Ser C30,196Decreased-18.180.00789,000.0010.81102.40Form 13
Stifel Financial Corp12-31-2020Com Ser C43,674Decreased-14.290.001,145,000.0014.6178.89Form 13
American Century Companies Inc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com Ser C2,198,134Decreased-1.470.0257,569,000.0033.9878.57Form 13
Ameriprise Financial Inc12-31-2020Com209,874Decreased-8.060.005,496,000.0024.97126.29Form 13
Credit Suisse Ag/12-31-2020Com Ser C459,352Decreased-27.510.0012,030,000.00-1.42209.36Form 13
Banyan Capital Management, Inc.12-31-2020Com280,675Increased0.185.307,351,000.0033.8726.19Form 13
Mercer Global Advisors Inc /adv12-31-2020Com Ser C278,917Decreased-11.230.097,305,000.0018.6326.19Form 13
Goldman Sachs Group Inc12-31-2020Cmn699,375Decreased-41.140.0018,316,000.00-19.9752.38Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common127,012Decreased-9.240.013,326,000.0023.4126.19Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com Ser C36,187Increased99.870.00948,000.00171.6326.20Form 13
Amalgamated Bank12-31-2020Com17,569Decreased-3.919.99460,000.0028.4926.18Form 13
Mutual Of America Capital Management Llc12-31-2020Equities86,615Decreased-7.770.032,268,000.0025.3726.18Form 13
Wolverine Trading, Llc12-31-2020Com Ser C67,240Increased14.550.001,747,000.0053.7977.92Form 13
Bank Of Montreal /can/12-31-2020Com Ser C218,955Increased39.560.006,699,000.00120.80154.87Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Ser C291,004Decreased-8.200.007,621,000.0022.6878.57Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock670,629Increased7.970.0117,564,000.0044.2726.19Form 13
Ontario Teachers Pension Plan Board12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Olstein Capital Management, L.p.12-31-2020Com Ser C688,000Increased17.152.8818,019,000.0056.5426.19Form 13
Bokf, Na12-31-2020Com Ser C36,986Decreased-46.210.02969,000.00-28.1252.54Form 13
Royal Bank Of Canada12-31-2020Com Ser C489,999Increased3.040.0012,833,000.0037.69271.24Form 13
Brookfield Asset Management Inc.12-31-2020Com Ser C369,962Maintained0.000.049,689,000.000.0026.19Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Ser C2,378,673Increased31.510.0662,297,000.0075.7352.37Form 13
Hbk Investments L P12-31-2020Com Ser C3,790,000Increased4.750.8499,260,000.0039.9726.19Form 13
Paulson & Co. Inc.12-31-2020Com Ser C6,902,805Maintained0.004.69180,784,000.0033.6226.19Form 13
Great West Life Assurance Co /can/12-31-2020Com Ser C353,657Decreased-5.380.029,242,000.0026.1452.11Form 13
Wexford Capital Lp12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com Ser C130,797Increased18.760.003,426,000.0058.6826.19Form 13
North Star Asset Management Inc12-31-2020Com383,229Decreased-0.970.6310,036,000.0032.3150.19Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com Ser C70,465Maintained0.000.061,845,000.0033.6026.18Form 13
Voya Investment Management Llc12-31-2020Com Ser C123,473Decreased-13.970.013,234,000.0014.9378.95Form 13
California State Teachers Retirement System12-31-2020Common Stock644,086Decreased-4.450.0216,869,000.0027.6926.19Form 13
Jefferies Group Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com136Maintained0.000.004,000.0033.3329.41Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Ser C847,568Increased12.090.0022,199,000.0049.79262.26Form 13
Css Llc/il12-31-2020Com Ser C29,903Maintained0.000.03783,000.0033.6226.18Form 13
Paloma Partners Management Co12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com Ser C459,949Decreased-65.520.0212,046,000.00-53.9352.19Form 13
S. Muoio & Co. Llc12-31-2020Comm57,492Decreased-9.451.641,506,000.0021.0626.19Form 13
Berkley W R Corp12-31-2020Com Ser C197,786Increased74.710.865,180,000.00133.4426.19Form 13
Nomura Holdings Inc12-31-2020Cmn58,234Increased216.890.001,524,000.00323.3352.32Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com Ser C14,927,520Increased7.851.37390,952,000.0044.1126.19Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com Ser C328,383Decreased-5.070.028,600,000.0026.8426.19Form 13
Cnh Partners Llc12-31-2020Com Ser C54,773Decreased-33.200.051,435,000.00-10.7026.20Form 13
Shell Asset Management Co12-31-2020Com Ser C3,999Decreased-23.870.00105,000.001.9426.26Form 13
Balyasny Asset Management Llc12-31-2020Com Ser C1,040,695Increased127.790.2027,256,000.00204.3726.19Form 13
Silvercrest Asset Management Group Llc12-31-2020Com11,408New!0.000.00299,000.000.0026.21Form 13
Janus Henderson Group Plc12-31-2020Com Ser C484,556Increased18.460.0112,689,000.0058.2426.19Form 13
Guggenheim Capital Llc12-31-2020Com Ser C45,312Increased94.620.001,186,000.00159.5278.52Form 13
Pictet Asset Management Ltd12-31-2020Com Ser C161,235Decreased-1.990.004,223,000.0030.9952.39Form 13
Marshall Wace, Llp12-31-2020Common Stock1,742,811Decreased-7.910.2545,645,000.0023.0626.19Form 13
Altshuler Shaham Ltd12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock14,034New!0.000.00368,000.000.0026.22Form 13
Levin Capital Strategies, L.p.12-31-2020Com Ser C14,023Decreased-2.380.04367,000.0030.1426.17Form 13
Ionic Capital Management Llc12-31-2020Com Ser C30,000New!0.000.11786,000.000.0026.20Form 13
Prelude Capital Management, Llc12-31-2020Com Ser C16,142Increased304.760.01423,000.00442.3126.20Form 13
Walleye Trading Llc12-31-2020Com Ser C113,764Increased77.500.012,980,000.00137.0779.53Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com Ser C67,798Increased6.510.011,776,000.0042.3126.20Form 13
Macquarie Group Ltd12-31-2020Com Ser C22,488Decreased-9.640.00589,000.0020.7026.19Form 13
Putnam Investments Llc12-31-2020Common Stock131,066Decreased-0.480.013,432,000.0032.9752.26Form 13
Citadel Advisors Llc12-31-2020Com Ser C610,950Decreased-37.090.0016,001,000.00-15.94104.77Form 13
Quantitative Investment Management, Llc12-31-2020Com62,831Maintained0.000.131,645,000.000.0026.18Form 13
Susquehanna International Group, Llp12-31-2020Com Ser C956,253Increased43.950.0025,044,000.0092.3478.56Form 13
Alberta Investment Management Corp12-31-2020Com Ser C150,000New!0.000.033,929,000.000.0026.19Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,863Decreased-61.810.00101,000.00-48.9926.15Form 13
Freestone Capital Holdings, Llc12-31-2020Com Ser C55Maintained0.000.001,440,000.0033.5826,181.82Form 13
Hrt Financial Lp12-31-2020Om Ser C191,747Maintained0.000.105,021,000.000.0026.19Form 13
Tiedemann Advisors, Llc12-31-2020Com Ser C8,503New!0.000.01223,000.000.0026.23Form 13
Hap Trading, Llc12-31-2020Com Ser C755,220New!0.000.5619,515,000.000.0026.77Form 13
Pathstone Family Office, Llc12-31-2020Com Ser C3,176Maintained0.000.0083,000.0031.7526.13Form 13
Captrust Financial Advisors12-31-2020Common Stock6,216Increased1.520.00163,000.0036.9726.22Form 13
Hall Kathryn A.12-31-2020Com Ser C100,000New!0.000.912,619,000.000.0026.19Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com Ser C322,701New!0.000.028,452,000.000.0026.19Form 13
Nuveen Asset Management, Llc12-31-2020Com Ser C1,747,878Increased4.770.0245,777,000.0039.9978.57Form 13
Metlife Investment Management, Llc12-31-2020Com71,640Decreased-13.410.011,876,000.0017.6926.19Form 13
Pinebridge Investments, L.p.12-31-2020Com286,448Decreased-10.900.127,502,000.0021.1652.51Form 13
Tower Research Capital Llc (trc)12-31-2020Com Ser C14,342Increased38.920.01375,000.0084.7352.08Form 13
Allianz Asset Management Gmbh12-31-2020Com Ser C7,851Decreased-47.920.00206,000.00-28.9752.47Form 13
Vestcor Inc12-31-2020Com Ser C458,276Increased670.560.5012,002,000.00929.3326.19Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com Ser C62,135Decreased-0.480.021,627,000.0032.9226.18Form 13
Voloridge Investment Management, Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Dld Asset Management, Lp12-31-2020Com Ser C969,977Increased12.530.7225,404,000.0050.3626.19Form 13
Point72 Hong Kong Ltd12-31-2020Com Ser C2,265Decreased-96.300.0059,000.00-95.0826.05Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Ser C44,983Decreased-81.980.021,178,000.00-75.9226.19Form 13
Engineers Gate Manager Lp12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com Ser C36,368Increased23.840.00952,000.0065.2826.18Form 13
Squarepoint Ops Llc12-31-2020Com Ser C68,237Increased55.460.011,787,000.00107.7926.19Form 13
Quadrant Capital Group Llc12-31-2020Com Ser C1,996Increased39.970.0152,000.0092.5926.05Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com Ser C147,125Increased22.730.053,853,000.0063.9626.19Form 13
Mint Tower Capital Management B.v.12-31-2020Com Ser C147,773Increased53.590.0139,000.00-97.930.26Form 13
Redwood Grove Capital, Llc12-31-2020Com Ser C197,688New!0.003.775,177,000.000.0026.19Form 13
Centiva Capital, Lp12-31-2020Com Ser C52,308New!0.000.051,370,000.000.0026.19Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com Ser C211,541Increased171.790.085,540,000.00263.0426.19Form 13
Exoduspoint Capital Management, Lp12-31-2020Com Ser C19,711Decreased-68.240.01516,000.00-57.5726.18Form 13
Centric Wealth Management12-31-2020Com Ser C18,025New!0.000.10354,000.000.0028.78Form 13
Shorepoint Capital Partners Llc12-31-2020Com Ser C31,757Increased1.060.46832,000.0035.0626.20Form 13
Wealthfront Advisers Llc12-31-2020Com Ser C35,868Increased23.950.01939,000.0065.6126.18Form 13
Hi-line Capital Management, Llc12-31-2020Cl C529,290Decreased-9.307.6913,862,000.0023.3426.19Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs15,264New!0.000.01400,000.000.0026.21Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Gwm Asset Management Ltd12-31-2020Com Ser C576,305Increased23.919.9915,093,000.0068.4926.19Form 13
Heron Bay Capital Management12-31-2020Com Ser C164,791New!0.009.994,316,000.000.0026.19Form 13
Glenmede Trust Co Na12-31-2020Com Ser C153,462Increased4553.180.024,018,000.006,277.7878.91Form 13
Thrivent Financial For Lutherans12-31-2020Com Ser C12,929Decreased-8.100.00339,000.0022.8326.22Form 13
Fifth Third Bancorp12-31-2020Com Ser C3,252Decreased-2.430.0085,000.0030.7726.14Form 13
Mackay Shields Llc12-31-2020Com Ser C46,875Decreased-9.500.011,227,000.0020.8952.27Form 13
First Manhattan Co12-31-2020Com Ser C860,892Decreased-13.350.1122,546,000.0015.7726.19Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com38,529Decreased-14.900.021,009,000.0015.7126.19Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk508,460Decreased-17.780.0013,317,000.0011.8126.19Form 13
Tocqueville Asset Management L.p.12-31-2020Com Ser C15,059Decreased-9.820.01394,000.0022.3626.16Form 13
Charles Schwab Investment Management Inc12-31-2020Com Ser C1,999,691Increased29.150.0252,372,000.0075.6226.19Form 13
Morgan Stanley12-31-2020Com Ser C1,496,694Increased39.830.0039,199,000.0090.16261.75Form 13
Barings Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com Ser C2,245,867Increased12.240.0158,819,000.0052.63183.62Form 13
State Street Corp12-31-2020Com Ser C19,947,948Decreased-2.570.03522,437,000.0030.1826.19Form 13
Deutsche Bank Ag\12-31-2020Com Ser C1,658,541Increased7.930.0243,437,000.0044.22183.32Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock93Decreased-99.970.002,000.00-99.9721.51Form 13
Advisor Partners Llc12-31-2020Com Ser C9,211Decreased-12.020.02241,000.0017.5626.16Form 13
Cetera Advisor Networks Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com Ser C44,526Increased10.010.001,166,000.0047.0452.37Form 13
Oak Grove Capital Llc12-31-2020Com Ser C11,600Decreased-14.710.10304,000.0016.0326.21Form 13
Truvestments Capital Llc12-31-2020Com Ser C2,300Maintained0.000.0460,000.0036.3626.09Form 13
Invenomic Capital Management Lp12-31-2020Com Ser C94,131Decreased-15.820.632,466,000.0014.4826.20Form 13
Prestige Wealth Management Group Llc12-31-2020Com Ser C14Decreased-99.290.000.00-100.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,581,381Increased6.979.9930,995,067,000.008.86195,999.77Form 13
Salem Investment Counselors Inc12-31-2020Com Ser C900Increased100.000.0024,000.00166.6726.67Form 13
Symmetry Partners, Llc12-31-2020Com9,046New!0.000.02237,000.000.0026.20Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com Ser C195New!0.000.005,000.000.0025.64Form 13
Truist Financial Corp12-31-2020Com Ser C877,061New!0.000.0422,971,000.000.00131.35Form 13
Laffer Tengler Investments12-31-2020Common Stocks3,345New!0.000.0487,605,000.000.0026,189.84Form 13
Fort Baker Capital Management Lp12-31-2020Com Ser C876,685Increased130.388.8522,960,000.00207.8626.19Form 13
Berman Capital Advisors, Llc12-31-2020Stock865Maintained0.000.0122,000.004.7625.43Form 13
Jpmorgan Chase & Co12-31-2020Common15,445,222Maintained0.000.05404,511,000.000.00315.58Form 13
Achmea Investment Management B.v.12-31-2020Equity29,639Decreased-45.500.03776,000.00-25.9526.18Form 13
Principal Financial Group Inc12-31-2020Com Ser C386,453Maintained0.000.0110,122,000.000.0052.40Form 13
Schroder Investment Management Group12-31-2020Com30,428Maintained0.000.00797,000.000.0026.19Form 13
Virtu Financial Llc12-31-2020Com Ser C0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,524,350Maintained0.000.04118,486,000.000.0026.19Form 13
Hsbc Holdings Plc12-31-2020Com Ser C357,365Maintained0.000.019,347,000.000.00104.54Form 13