| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Cl B Com | 976,132 | Maintained | 0.00 | 2.75 | 28,015,000.00 | 2.87 | 28.70 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 166 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 24.10 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl B Com | 25,136 | Decreased | -5.92 | 0.01 | 725,000.00 | -2.95 | 28.84 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Cl B Com | 207,550 | Increased | 1.39 | 2.59 | 5,994,000.00 | 4.68 | 28.88 | Form 13 |
| First Premier Bank | 12-31-2020 | Cl B Com | 540 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 29.63 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 753 | Increased | 16.20 | 0.00 | 22,000.00 | 22.22 | 29.22 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,000 | Decreased | -1.48 | 0.00 | 29,000.00 | 3.57 | 29.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl B Com | 19,041 | Decreased | -1.87 | 0.02 | 550,000.00 | 1.29 | 28.89 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl B Com | 56 | Decreased | -78.46 | 0.00 | 2,000.00 | -71.43 | 35.71 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Cl B Com | 54 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 11,322 | Increased | 23.17 | 0.01 | 327,000.00 | 27.24 | 28.88 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 19,552 | Decreased | -26.74 | 4.95 | 564,662,000.00 | -24.36 | 28,880.01 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Class B Shares | 314 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 28.66 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cl B Com | 83 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.10 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 19,042 | Decreased | -36.40 | 0.01 | 550,000.00 | -34.29 | 28.88 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 14,014 | Increased | 2.07 | 0.03 | 405,000.00 | 5.47 | 28.90 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl B Com | 35,256 | Increased | 22.69 | 0.01 | 1,018,000.00 | 26.62 | 28.87 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Cl B | 1,825 | Maintained | 0.00 | 0.02 | 53,000.00 | 3.92 | 29.04 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Cl B Com | 72 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.78 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Cl B Com | 177,754 | Decreased | -11.07 | 0.01 | 5,134,000.00 | 0.00 | 28.88 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,853 | Decreased | -95.56 | 0.00 | 53,000.00 | -95.46 | 28.60 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 14,669 | Maintained | 0.00 | 0.00 | 424,000.00 | 3.41 | 28.90 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl B Com | 62,790 | Decreased | -0.55 | 0.01 | 1,813,000.00 | 2.66 | 28.87 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 1,036 | Maintained | 0.00 | 0.00 | 30,000.00 | 3.45 | 28.96 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Cl B Com | 4,550 | Maintained | 0.00 | 0.01 | 131,000.00 | 3.15 | 28.79 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl B Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl B Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,686 | New! | 0.00 | 9.99 | 77,568,000.00 | 0.00 | 28,878.63 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 38,262 | New! | 0.00 | 0.02 | 1,105,000.00 | 0.00 | 28.88 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl B Com | 110,718 | Decreased | -38.62 | 0.02 | 3,198,000.00 | -36.61 | 28.88 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl B Com | 23,341 | Maintained | 0.00 | 0.00 | 674,000.00 | 3.22 | 28.88 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl B Com | 48,963 | Decreased | -5.13 | 0.01 | 1,414,000.00 | -2.08 | 28.88 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 28,778 | Decreased | -7.10 | 5.32 | 839,000.00 | 0.48 | 29.15 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Cl B | 133 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 30.08 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 60,493 | Decreased | -3.03 | 0.01 | 1,746,000.00 | 0.58 | 28.86 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 79,199 | Increased | 5.90 | 0.00 | 2,287,000.00 | 9.32 | 28.88 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Cl B Com | 9,000 | Maintained | 0.00 | 0.10 | 260,000.00 | 3.17 | 28.89 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 24,994 | Maintained | 0.00 | 0.16 | 770,000.00 | 14.75 | 30.81 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl B Com | 119,788 | Increased | 22.66 | 0.02 | 3,460,000.00 | 26.65 | 57.78 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 43,101 | Increased | 5.90 | 0.01 | 1,245,000.00 | 14.01 | 28.89 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 9,076,330 | Decreased | -19.05 | 3.24 | 262,124,000.00 | -16.42 | 28.88 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 18,555 | Increased | 9.82 | 0.01 | 536,000.00 | 13.32 | 28.89 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl B Com | 252,571 | Increased | 29.75 | 0.01 | 7,294,000.00 | 33.96 | 28.88 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl B Com | 29,161 | Decreased | -0.94 | 0.01 | 842,000.00 | 2.31 | 28.87 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl B Com | 63,185 | Increased | 8.76 | 0.00 | 1,825,000.00 | 12.31 | 28.88 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl B Com | 10,492 | Maintained | 0.00 | 0.01 | 303,000.00 | 3.41 | 28.88 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swift Run Capital Management, Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 507 | Decreased | -0.59 | 0.00 | 15,000.00 | 7.14 | 29.59 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Cl B Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cl B Com | 66 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.30 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl B Com | 58,095 | Decreased | -1.01 | 0.01 | 1,678,000.00 | 2.25 | 28.88 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cl B Com | 82 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.39 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl B Com | 27,927 | Increased | 9.74 | 0.00 | 807,000.00 | 13.34 | 28.90 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Cl B Com | 319,575 | Decreased | -2.78 | 0.03 | 9,229,000.00 | 0.38 | 28.88 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Cl B Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl B Com | 26,321 | Decreased | -8.50 | 0.01 | 760,000.00 | -5.59 | 28.87 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 21,731 | Increased | 48.44 | 0.00 | 628,000.00 | 53.55 | 28.90 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 11,317 | Increased | 47.65 | 0.00 | 327,000.00 | 86.86 | 28.89 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Cl B Com | 21,164 | Decreased | -2.63 | 0.21 | 611,000.00 | 4.80 | 28.87 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 14 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 3,213 | Decreased | -2.07 | 0.00 | 92,000.00 | 0.00 | 53.08 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 526,559 | Decreased | -20.04 | 0.11 | 15,207,000.00 | -17.43 | 28.88 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl B Com | 38,336 | Increased | 1.15 | 0.00 | 1,107,000.00 | 4.43 | 28.88 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl B Com | 11,394,619 | Decreased | -0.56 | 0.00 | 329,078,000.00 | 2.68 | 577.68 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Cl B Com | 2,190 | Increased | 86.38 | 0.00 | 63,000.00 | 90.91 | 28.77 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 590,921 | Decreased | -6.72 | 0.01 | 17,066,000.00 | -3.68 | 28.88 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Cl B Com | 182 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 27.47 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 747,146 | Decreased | -2.15 | 0.02 | 21,578,000.00 | 1.04 | 28.88 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Cl B Com | 15,880 | New! | 0.00 | 0.19 | 456,000.00 | 0.00 | 28.72 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl B Com | 3,500 | Maintained | 0.00 | 0.01 | 101,000.00 | 3.06 | 28.86 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 747,985 | Decreased | -6.77 | 0.20 | 21,602,000.00 | 0.32 | 28.88 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 26,992 | Decreased | -51.94 | 0.12 | 780,000.00 | -48.24 | 28.90 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl B Com | 13,558 | Decreased | -4.54 | 0.01 | 392,000.00 | -1.26 | 28.91 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl B Com | 301,411 | Decreased | -0.87 | 0.00 | 8,705,000.00 | 2.35 | 28.88 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 13,496 | Decreased | -4.59 | 0.16 | 390,000.00 | -1.52 | 28.90 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl B Com | 16,633 | Maintained | 0.00 | 0.00 | 480,000.00 | 3.23 | 28.86 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 7,772 | Increased | 104.74 | 0.00 | 221,000.00 | 112.50 | 112.34 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 171 | Increased | 3320.00 | 0.00 | 4,000.00 | 0.00 | 23.39 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl B Com | 17,467 | Decreased | -26.62 | 0.00 | 504,000.00 | -21.13 | 28.85 | Form 13 |
| Fil Ltd | 12-31-2020 | Cl B Com | 107,361 | Maintained | 0.00 | 0.00 | 3,101,000.00 | 7.60 | 28.88 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl B Com | 370,359 | Decreased | -2.21 | 0.03 | 10,721,000.00 | 0.92 | 59.23 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 4,247 | Maintained | 0.00 | 0.00 | 123,000.00 | 3.36 | 28.96 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 212,700 | Decreased | -7.36 | 0.01 | 6,143,000.00 | -4.34 | 28.88 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl B Com | 20,158 | Increased | 4.87 | 0.01 | 582,000.00 | 8.18 | 28.87 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 126,623 | Increased | 24.73 | 0.01 | 3,657,000.00 | 28.81 | 86.78 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 344 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 58.14 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 61,941 | Increased | 39.03 | 0.02 | 1,789,000.00 | 43.58 | 28.88 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl B Com | 20,273 | Increased | 7.66 | 0.03 | 585,000.00 | 11.01 | 28.86 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Cl B Com | 33,078 | Decreased | -13.85 | 0.34 | 955,000.00 | -11.08 | 28.87 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl B Com | 241,532 | Increased | 15.88 | 0.03 | 6,975,000.00 | 19.64 | 28.88 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl B Com | 265 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 30.19 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl B Com | 46,256 | Decreased | -8.32 | 0.01 | 1,336,000.00 | -5.32 | 28.88 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl B Com | 49,511 | Increased | 90.46 | 0.07 | 1,430,000.00 | 96.70 | 28.88 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 19 | Decreased | -96.65 | 0.00 | 1,000.00 | -93.75 | 52.63 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 27,764 | Decreased | -12.23 | 0.00 | 802,000.00 | -9.38 | 28.89 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl B Com | 1,243,294 | Increased | 27.40 | 0.00 | 35,907,000.00 | 31.55 | 145.93 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl B Com | 1,255 | Increased | 26.13 | 0.01 | 36,000.00 | 33.33 | 28.69 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 9,425 | Decreased | -13.19 | 0.03 | 272,000.00 | -10.53 | 28.86 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl B Com | 1,282,709 | Decreased | -32.88 | 0.04 | 37,045,000.00 | -30.70 | 28.88 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 263,921 | Increased | 0.28 | 0.01 | 7,622,000.00 | 3.55 | 28.88 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl B Com | 56,000 | Increased | 8.06 | 0.01 | 1,617,000.00 | 11.52 | 28.88 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 121,986 | Decreased | -32.18 | 6.55 | 3,522,956,000.00 | -29.98 | 28,880.00 | Form 13 |
| Norges Bank | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Cl B Com | 41,856 | Maintained | 0.00 | 0.04 | 1,209,000.00 | 0.00 | 57.64 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 66,652 | Increased | 32.58 | 0.02 | 1,925,000.00 | 36.91 | 28.88 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl B Com | 133,518 | Increased | 81.03 | 0.02 | 3,856,000.00 | 86.91 | 28.88 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl B Com | 220,600 | Increased | 395.73 | 0.02 | 6,371,000.00 | 411.73 | 28.88 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cl B Com | 8,419 | Increased | 18.10 | 0.01 | 243,000.00 | 22.11 | 28.86 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl B Com | 2,073 | Maintained | 0.00 | 0.00 | 60,000.00 | 0.00 | 28.94 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl B Com | 77,689 | Increased | 11.77 | 0.00 | 2,245,000.00 | 15.48 | 115.61 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Cl B Com | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl B Com | 7,371 | Decreased | -10.49 | 0.00 | 213,000.00 | -7.79 | 165.52 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl B Com | 67,302 | Increased | 1.42 | 0.00 | 1,943,000.00 | 4.69 | 86.60 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl B Com | 4,796 | Decreased | -41.66 | 0.00 | 139,000.00 | -39.83 | 87.53 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl B Com | 1,629,460 | Decreased | -12.87 | 0.00 | 47,058,000.00 | -6.25 | 200.75 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Cl B Com | 39 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.64 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 36,084 | Increased | 1.80 | 0.01 | 1,042,000.00 | 9.57 | 28.88 | Form 13 |
| Prudential Plc | 12-31-2020 | Fox Corp Class B | 11,770 | Maintained | 0.00 | 0.00 | 340,000.00 | 0.29 | 28.89 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Cl B Com | 100,700 | Increased | 7.02 | 0.07 | 2,890,000.00 | 9.80 | 86.08 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl B Com | 10,261 | New! | 0.00 | 0.01 | 296,000.00 | 0.00 | 28.85 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 12,460 | Decreased | -2.20 | 0.03 | 360,000.00 | 1.12 | 28.89 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Fox Corp Cl B Com | 92 | Decreased | -3.16 | 0.00 | 3,000.00 | 0.00 | 32.61 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Cl B Com | 25,000 | New! | 0.00 | 0.06 | 722,000.00 | 0.00 | 28.88 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 15,133 | New! | 0.00 | 0.00 | 436,000.00 | 0.00 | 57.61 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl B Com | 8,098 | Decreased | -6.62 | 0.00 | 234,000.00 | -3.70 | 28.90 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 45,107 | Increased | 3.92 | 0.01 | 1,303,000.00 | 7.33 | 28.89 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl B Com | 202 | Decreased | -14.04 | 0.00 | 6,000.00 | -14.29 | 29.70 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl B Com | 788,494 | Increased | 732.83 | 0.16 | 22,772,000.00 | 759.97 | 28.88 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Cl B Com | 9,836 | New! | 0.00 | 0.01 | 284,000.00 | 0.00 | 28.87 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl B Com | 8,547 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 28.90 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 272 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 29.41 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 158,000 | Maintained | 0.00 | 0.01 | 4,563,000.00 | 0.00 | 28.88 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Cl B Com | 229 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 30.57 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl B Com | 141,966 | Increased | 360.57 | 0.00 | 4,100,000.00 | 375.64 | 114.45 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Cl B Com | 193,045 | Increased | 2.12 | 0.47 | 5,575,000.00 | 5.43 | 28.88 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl B Com | 14,174 | New! | 0.00 | 0.04 | 409,000.00 | 0.00 | 28.86 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Cl B Com | 116,973 | New! | 0.00 | 1.44 | 3,378,000.00 | 0.00 | 28.88 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 8,879 | Increased | 1.49 | 0.00 | 256,000.00 | 4.49 | 28.84 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Cl B Com | 41,266 | Maintained | 0.00 | 0.27 | 1,192,000.00 | 3.29 | 28.89 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 1,974 | Decreased | -5.91 | 0.05 | 57,000.00 | 1.79 | 28.88 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 716 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 29.33 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Cl B Com | 12,066 | New! | 0.00 | 0.01 | 348,000.00 | 0.00 | 28.84 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Cl B Com | 94,825 | Decreased | -24.88 | 0.90 | 2,739,000.00 | -22.43 | 28.88 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Cl B Com | 8,084 | Increased | 0.25 | 0.00 | 233,000.00 | 7.87 | 28.82 | Form 13 |
| Dodge & Cox | 12-31-2020 | Cl B Com | 10,266,448 | Increased | 12.52 | 0.23 | 296,495,000.00 | 21.08 | 28.88 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 356,224 | Decreased | -49.13 | 0.01 | 10,286,000.00 | -47.48 | 105.05 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 51 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.61 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl B Com | 10,881 | Maintained | 0.00 | 3.57 | 314,243,000.00 | 3.25 | 28,879.97 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,625,971 | Decreased | -6.96 | 0.01 | 46,957,000.00 | -3.93 | 144.34 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl B Com | 364,767 | Increased | 13.97 | 0.06 | 10,534,000.00 | 22.63 | 28.88 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl B Com | 187,019 | Increased | 81.98 | 0.00 | 5,400,000.00 | 87.89 | 152.64 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl B Com | 441 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 29.48 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 101,049 | Decreased | -16.88 | 0.00 | 2,919,000.00 | -10.54 | 87.76 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl B Com | 273,892 | Increased | 51.68 | 0.02 | 7,910,000.00 | 56.60 | 28.88 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 11,123 | Decreased | -5.59 | 0.00 | 321,000.00 | -2.73 | 28.86 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl B Com | 18,106,293 | Decreased | -5.39 | 0.01 | 522,910,000.00 | -2.31 | 173.37 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl B Com | 35,559 | Increased | 0.45 | 0.01 | 1,027,000.00 | 3.74 | 56.89 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,758 | Decreased | -1.30 | 0.01 | 224,000.00 | 1.82 | 28.87 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 150,878 | Increased | 15.44 | 0.02 | 4,357,000.00 | 19.17 | 28.88 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Cl B Com | 5,680,307 | Maintained | 0.00 | 1.51 | 164,047,000.00 | 3.25 | 28.88 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl B Com | 79,821 | Increased | 0.49 | 0.01 | 2,297,000.00 | 3.24 | 28.78 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl B Com | 7,995 | Decreased | -33.30 | 0.00 | 231,000.00 | -31.04 | 28.89 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl B Com | 637 | Increased | 30.80 | 0.00 | 18,000.00 | 28.57 | 28.26 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl B Com | 21,340 | Decreased | -3.00 | 0.01 | 616,000.00 | 0.16 | 28.87 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl B Com | 2,447,186 | Decreased | -0.99 | 0.01 | 70,484,000.00 | 2.18 | 28.80 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl B Com | 6,255 | Maintained | 0.00 | 0.00 | 181,000.00 | 1.69 | 28.94 | Form 13 |
| Natixis | 12-31-2020 | Cl B Com | 84,721 | Increased | 53.86 | 0.01 | 2,447,000.00 | 58.90 | 28.88 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 13,050 | Decreased | -31.94 | 0.17 | 377,000.00 | -29.66 | 28.89 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl B Com | 426,300 | New! | 0.00 | 0.08 | 12,312,000.00 | 0.00 | 28.88 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl B Com | 12,153 | Decreased | -37.07 | 0.00 | 351,000.00 | -35.00 | 28.88 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl B Com | 67,191 | Decreased | -22.48 | 0.00 | 1,586,000.00 | -23.27 | 23.60 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Cl B Com | 14,066 | Maintained | 0.00 | 0.02 | 406,000.00 | 3.31 | 28.86 | Form 13 |
| Manikay Partners, Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 739,021 | Decreased | -22.50 | 0.05 | 21,342,000.00 | -19.98 | 28.88 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl B Com | 111,359 | Decreased | -1.42 | 0.01 | 3,216,000.00 | 1.77 | 57.78 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 199,342 | Increased | 4.22 | 0.01 | 5,757,000.00 | 7.63 | 85.54 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Cl B Com | 16,125 | Decreased | -7.13 | 0.00 | 466,000.00 | -4.12 | 28.90 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl B Com | 980 | Increased | 22.65 | 0.03 | 28,000.00 | 27.27 | 28.57 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl B Com | 14,407 | Decreased | -0.45 | 0.01 | 416,000.00 | 2.72 | 28.87 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl B Com | 52,836 | Increased | 0.29 | 0.01 | 1,517,000.00 | 3.55 | 57.41 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 73,078 | Increased | 27.81 | 0.02 | 2,110,000.00 | 37.46 | 28.87 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Cl B Com | 52,339 | New! | 0.00 | 0.06 | 1,512,000.00 | 0.00 | 28.89 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl B Com | 3,007 | Maintained | 0.00 | 0.00 | 94,000.00 | 0.00 | 62.43 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 275,992 | Increased | 1739.95 | 0.97 | 7,971,000.00 | 2,574.83 | 28.88 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 33,175 | Maintained | 0.00 | 0.01 | 958,000.00 | 3.34 | 28.88 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cl B Com | 26,372 | Increased | 0.19 | 0.06 | 762,000.00 | 3.53 | 28.89 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl B Com | 8,489 | Decreased | -2.97 | 0.00 | 245,000.00 | 4.26 | 28.86 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | L B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 16 | Decreased | -20.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Cl B Com | 26,555 | New! | 0.00 | 0.27 | 767,000.00 | 0.00 | 28.88 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 221 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 27.15 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl B Com | 8,252 | Decreased | -11.46 | 0.00 | 238,000.00 | -4.80 | 28.84 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Cl B Com | 15,039 | Maintained | 0.00 | 0.06 | 434,000.00 | 0.00 | 28.86 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 14,211 | Maintained | 0.00 | 0.63 | 410,000,000.00 | 0.00 | 28,850.89 | Form 13 |
| Ossiam | 12-31-2020 | Cl B Com | 3,321 | Increased | 23.41 | 0.00 | 96,000.00 | 28.00 | 28.91 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,163 | Decreased | -0.57 | 0.01 | 91,000.00 | 2.25 | 28.77 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 49 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl B Com | 202 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 29.70 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl B Com | 1,637 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 28.71 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 65,846 | Decreased | -2.06 | 0.01 | 1,902,000.00 | 1.12 | 28.89 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl B Com | 19,842 | Decreased | -3.27 | 0.00 | 573,000.00 | 3.99 | 148.24 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl B Com | 26,792 | Increased | 0.48 | 0.00 | 774,000.00 | 3.75 | 28.89 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl B Com | 5,197,273 | Increased | 19.97 | 0.12 | 150,097,000.00 | 29.09 | 28.88 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl B Com | 1,090,423 | Increased | 10.88 | 0.02 | 31,491,000.00 | 19.31 | 86.59 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 510,563 | Decreased | -12.72 | 0.01 | 14,744,000.00 | -6.09 | 142.05 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl B Com | 265,415 | Decreased | -24.22 | 0.00 | 7,667,000.00 | -18.44 | 173.45 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 7,492 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 28.83 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 666,139 | Decreased | -56.62 | 0.00 | 19,238,000.00 | -53.32 | 57.76 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 26,003 | Decreased | -20.43 | 0.00 | 751,000.00 | -14.37 | 28.88 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 8,905 | Decreased | -1.40 | 9.21 | 257,000.00 | 1.58 | 28.86 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 19,417 | Decreased | -11.57 | 0.01 | 561,000.00 | -4.75 | 28.89 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl B Com | 233,534 | Increased | 3.66 | 0.00 | 6,935,000.00 | 9.47 | 176.51 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl B Com | 7,427,542 | Decreased | -3.18 | 0.19 | 214,507,000.00 | -0.03 | 115.51 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 378,857 | Decreased | -6.74 | 0.01 | 10,941,000.00 | -3.71 | 28.88 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl B Com | 15,921 | Increased | 58.01 | 0.01 | 460,000.00 | 70.37 | 28.89 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl B Com | 109,391 | Increased | 13.54 | 0.00 | 3,159,000.00 | 17.26 | 115.05 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Cl B Com | 20,796 | Maintained | 0.00 | 0.03 | 601,000.00 | 3.26 | 28.90 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl B Com | 1,125,259 | Increased | 191.10 | 0.03 | 32,497,000.00 | 200.56 | 57.76 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl B Com | 252,797 | Increased | 11.47 | 0.01 | 7,279,000.00 | 14.81 | 57.79 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl B Com | 59,379 | Increased | 9.42 | 0.00 | 1,715,000.00 | 12.98 | 28.88 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl B Com | 63,478 | Decreased | -10.40 | 0.00 | 1,834,000.00 | -7.47 | 57.89 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 285,130 | Increased | 1.89 | 0.01 | 8,235,000.00 | 5.21 | 28.88 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.10 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl B Com | 259,338 | Decreased | -23.28 | 0.00 | 7,489,000.00 | -20.79 | 259.87 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl B Com | 245,038 | Increased | 38.66 | 0.01 | 7,077,000.00 | 43.20 | 86.62 | Form 13 |
| Berkley W R Corp | 12-31-2020 | Cl B Com | 21,182 | Maintained | 0.00 | 0.10 | 612,000.00 | 0.00 | 28.89 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 88,278 | Decreased | -7.39 | 0.32 | 2,549,000.00 | -7.11 | 28.87 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 19,924 | Increased | 691.26 | 0.00 | 575,000.00 | 721.43 | 28.86 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Cl B Com | 172,244 | Decreased | -3.32 | 0.01 | 4,974,000.00 | -0.18 | 28.88 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl B Com | 4,618 | Increased | 17.54 | 0.00 | 133,000.00 | 20.91 | 28.80 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl B Com | 1,966,517 | Decreased | -7.80 | 0.03 | 56,793,000.00 | -4.80 | 28.88 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl B Com | 69,034 | Increased | 16.44 | 0.01 | 1,994,000.00 | 20.19 | 57.77 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl B Com | 69,051 | Decreased | -9.59 | 0.00 | 1,994,000.00 | -6.65 | 57.77 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Cl B Com | 14,087 | New! | 0.00 | 0.01 | 407,000.00 | 0.00 | 28.89 | Form 13 |
| Robertson Opportunity Capital, Llc | 12-31-2020 | Cl B Com | 169,176 | Decreased | -4.19 | 1.97 | 4,886,000.00 | -1.07 | 28.88 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Cl B Com | 37,916 | Maintained | 0.00 | 0.01 | 1,095,000.00 | 0.00 | 28.88 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl B Com | 146,950 | Increased | 83.37 | 0.07 | 4,244,000.00 | 89.04 | 28.88 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl B Com | 6,453 | Decreased | -11.03 | 0.00 | 186,000.00 | -8.37 | 28.82 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Cl B Com | 101 | Increased | 1.00 | 0.00 | 3,000.00 | 0.00 | 29.70 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Cl B Com | 129,600 | Maintained | 0.00 | 0.07 | 3,743,000.00 | 3.26 | 28.88 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl B Com | 69,639 | Increased | 165.12 | 0.00 | 2,011,000.00 | 173.61 | 57.76 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,333 | Maintained | 0.00 | 0.00 | 96,000.00 | 3.23 | 28.80 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Cl B Com Added | 149 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 26.85 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Cl B Com | 300 | Decreased | -4.15 | 0.00 | 8,664,000.00 | -0.94 | 28,880.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl B Com | 62 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.26 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 544 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 29.41 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl B Com | 573,999 | Increased | 0.97 | 0.00 | 16,578,000.00 | 4.26 | 57.76 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 37,568 | Decreased | -9.80 | 0.01 | 1,085,000.00 | -2.95 | 28.88 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 135,956 | Increased | 219.34 | 0.06 | 3,926,000.00 | 243.48 | 28.88 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl B Com | 23,717 | Increased | 181.04 | 0.02 | 685,000.00 | 190.25 | 57.77 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl B Com | 102,759 | Decreased | -44.74 | 0.00 | 2,967,000.00 | -40.55 | 28.88 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl B Com | 3,039 | Decreased | -7.94 | 0.00 | 88,000.00 | -4.35 | 28.96 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl B Com | 31,659 | Increased | 3.26 | 0.01 | 914,000.00 | 6.53 | 28.87 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl B Com | 412,052 | Increased | 71.09 | 0.10 | 11,900,000.00 | 76.66 | 28.88 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl B Com | 5,911 | Maintained | 0.00 | 0.01 | 171,000.00 | 0.00 | 28.93 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl B Com | 359,678 | Increased | 369.55 | 0.14 | 10,388,000.00 | 384.74 | 28.88 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl B Com | 36,281 | Maintained | 0.00 | 0.05 | 1,048,000.00 | 0.00 | 28.89 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl B Com | 62,500 | New! | 0.00 | 0.01 | 1,805,000.00 | 0.00 | 28.88 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl B Com | 11,405 | New! | 0.00 | 0.00 | 329,000.00 | 0.00 | 28.85 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl B Com | 152 | Decreased | -19.58 | 0.00 | 4,000.00 | -20.00 | 26.32 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl B Com | 9,119 | Maintained | 0.00 | 0.00 | 263,000.00 | 0.00 | 28.84 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Cl B | 812,125 | Increased | 13.82 | 1.34 | 23,649,000.00 | 23.58 | 29.12 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl B Com | 18,218 | Maintained | 0.00 | 0.01 | 526,000.00 | 0.00 | 28.87 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl B Com | 35,164 | New! | 0.00 | 0.01 | 1,016,000.00 | 0.00 | 28.89 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Cl B Com | 66 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.30 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl B Com | 17,308 | New! | 0.00 | 0.08 | 500,000.00 | 0.00 | 28.89 | Form 13 |
| Mic Capital Partners (public) (us) Im, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Cl B Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 3g Sahana Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Cl B Com | 7,780 | New! | 0.00 | 0.07 | 225,000.00 | 0.00 | 28.92 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthgate Family Office, Llc | 12-31-2020 | Cl B Com | 20,885 | New! | 0.00 | 0.90 | 603,000.00 | 0.00 | 28.87 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl B Com | 1,878 | Decreased | -6.43 | 0.00 | 53,000.00 | -3.64 | 56.42 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl B Com | 2,253 | Increased | 5.43 | 0.00 | 65,000.00 | 8.33 | 28.85 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl B Com | 113,878 | Decreased | -1.80 | 0.02 | 3,288,000.00 | 1.36 | 86.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 20,111 | Decreased | -11.45 | 0.01 | 581,000.00 | -4.75 | 28.89 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 2,548,343 | Decreased | -0.02 | 2.49 | 73,596,000.00 | 7.58 | 28.88 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 12,767,668 | Decreased | -27.63 | 0.04 | 368,730,000.00 | -22.13 | 28.88 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl B Com | 957,732 | Decreased | -0.26 | 0.01 | 27,660,000.00 | 7.32 | 28.88 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl B Com | 7,712,920 | Increased | 9.46 | 0.03 | 222,749,000.00 | 17.78 | 317.51 | Form 13 |
| Barings Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl B Com | 952,833 | Increased | 31.83 | 0.01 | 27,518,000.00 | 41.85 | 115.26 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 10,680 | New! | 0.00 | 0.01 | 308,000.00 | 0.00 | 28.84 | Form 13 |
| State Street Corp | 12-31-2020 | Cl B Com | 7,441,239 | Decreased | -1.63 | 0.01 | 214,903,000.00 | 0.73 | 28.88 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl B Com | 596,367 | Increased | 129.42 | 0.01 | 17,223,000.00 | 136.91 | 182.94 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 157,933 | Increased | 839.52 | 0.01 | 4,561,000.00 | 870.43 | 28.88 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl B Com | 21,821 | New! | 0.00 | 0.00 | 630,000.00 | 0.00 | 57.81 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Cl B Com | 1,235 | Decreased | -3.52 | 0.02 | 35,000.00 | 2.94 | 28.34 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl B Com | 153 | Decreased | -50.00 | 0.00 | 4,000.00 | -50.00 | 26.14 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Cl B Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Cl B Com | 48 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.83 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl B Com | 19,642 | New! | 0.00 | 0.00 | 568,000.00 | 0.00 | 86.93 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 147 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 27.21 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 305,876 | Maintained | 0.00 | 0.00 | 8,833,000.00 | 0.00 | 230.04 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 84,545 | Decreased | -54.62 | 0.09 | 2,442,000.00 | -51.16 | 28.88 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl B Com | 294,339 | Decreased | -82.04 | 0.01 | 8,500,000.00 | -82.04 | 57.74 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,161,967 | Maintained | 0.00 | 0.02 | 62,433,000.00 | 0.00 | 28.88 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl B Com | 131,642 | Maintained | 0.00 | 0.00 | 3,794,000.00 | 0.00 | 57.73 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Cl B Com | 149,960 | Maintained | 0.00 | 0.01 | 4,331,000.00 | 0.00 | 28.88 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 586,433 | Increased | 2.63 | 7.93 | 16,936,184,000.00 | 5.96 | 259,919.38 | Form 13 |
