| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 74,081 | Decreased | -7.80 | 0.49 | 2,157,000.00 | -3.49 | 29.12 | Form 13 |
| American National Bank | 12-31-2020 | Cl A Com | 114 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 26.32 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Cl A Com | 155,165 | Decreased | -7.54 | 0.05 | 4,518,000.00 | -3.23 | 58.24 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl A Com | 6,966 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 29.14 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 53 | Decreased | -87.98 | 0.00 | 1,000.00 | -91.67 | 18.87 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Cl A Com | 807 | Increased | 4383.33 | 0.03 | 23,000.00 | 2,200.00 | 28.50 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 700 | Decreased | -30.21 | 0.00 | 20,000.00 | -28.57 | 28.57 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 741 | Increased | 10.93 | 0.00 | 22,000.00 | 15.79 | 29.69 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 60 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Cl A Com | 10,973 | Decreased | -0.45 | 0.01 | 320,000.00 | 4.23 | 60.41 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Cl A Com | 295 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 27.12 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,863 | Increased | 480.37 | 0.00 | 54,000.00 | 500.00 | 28.99 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Cl A Com | 29,452 | Increased | 27.74 | 0.03 | 858,000.00 | 33.64 | 29.13 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Cl A Com | 14,610 | Increased | 11.57 | 0.04 | 425,000.00 | 16.76 | 29.09 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Cl A Com | 138 | Decreased | -21.59 | 0.00 | 4,000.00 | -20.00 | 28.99 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 23,945 | Increased | 1.35 | 0.02 | 697,000.00 | 5.93 | 29.11 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 75 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.67 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Cl A Com | 300 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 30.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 3,211 | Increased | 29090.91 | 0.25 | 93,000.00 | 9,200.00 | 28.96 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairiewood Capital, Llc | 12-31-2020 | Cl A Com | 22,943 | New! | 0.00 | 0.68 | 668,000.00 | 0.00 | 29.12 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 49,539 | Decreased | -15.18 | 9.99 | 1,442,576,000.00 | -11.25 | 29,120.01 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Class A Shares | 314 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 28.66 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Cl A Com | 9,260 | Maintained | 0.00 | 0.07 | 270,000.00 | 7.14 | 29.16 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 100 | Decreased | -66.67 | 0.00 | 2,000.00 | -75.00 | 20.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 12-31-2020 | Cl A Com | 12,012,655 | Increased | 1.62 | 6.77 | 349,809,000.00 | 6.33 | 29.12 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Cl A Com | 168 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 29.76 | Form 13 |
| Ota Financial Group L.p. | 12-31-2020 | Com | 32,457 | Increased | 185.79 | 0.63 | 945,000.00 | 199.05 | 29.12 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,482 | Increased | 8.18 | 0.00 | 43,000.00 | 13.16 | 29.01 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 145,219 | Decreased | -16.11 | 0.08 | 4,229,000.00 | -12.21 | 29.12 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Cl A Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 33,597 | Decreased | -8.41 | 0.12 | 978,000.00 | -4.21 | 29.11 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Cl A Com | 33,585 | Decreased | -5.13 | 0.00 | 103,000.00 | 47.14 | 29.77 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Cl A Com | 69 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.99 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Cl A Com | 10,729 | Increased | 1.42 | 0.02 | 312,000,000.00 | 6.12 | 29,080.06 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Cl A Com | 10,379 | Increased | 5.93 | 0.00 | 302,000.00 | 10.62 | 29.10 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Cl A Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Cl A Com | 41 | New! | 0.00 | 0.00 | 1,187,000.00 | 0.00 | 28,951.22 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 12,595 | Increased | 2.73 | 0.03 | 367,000.00 | 7.62 | 29.14 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 18,985 | Decreased | -25.06 | 0.00 | 553,000.00 | -21.56 | 29.13 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 13,638 | Maintained | 0.00 | 0.02 | 397,000.00 | 0.00 | 29.11 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,851 | Maintained | 0.00 | 0.01 | 257,000.00 | 0.00 | 29.04 | 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 A Com | 448,746 | Increased | 4.22 | 0.03 | 13,067,000.00 | 0.00 | 29.12 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 545,865 | Decreased | -7.31 | 0.06 | 15,895,000.00 | -3.02 | 29.12 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 48,138 | Decreased | -9.15 | 0.01 | 1,402,000.00 | -4.95 | 29.12 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Cl A Com | 1,019,050 | Decreased | -4.06 | 0.49 | 29,675,000.00 | 0.39 | 29.12 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Cl A Com | 17 | Increased | 21.43 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Cl A Com | 390,542 | Decreased | -1.74 | 0.04 | 11,373,000.00 | 2.82 | 29.12 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Cl A Com | 330 | Increased | 31.47 | 0.00 | 10,000.00 | 42.86 | 30.30 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Cl A Com | 14,102 | Decreased | -13.27 | 0.05 | 411,000.00 | -9.47 | 29.14 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Cl A Com | 31,526 | Increased | 3.73 | 0.26 | 918,000.00 | 8.51 | 29.12 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Cl A Com | 27,350 | Increased | 5.29 | 0.04 | 796,000.00 | 10.10 | 29.10 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Cl A Com | 119,181 | Decreased | -4.15 | 0.02 | 3,471,000.00 | 0.32 | 29.12 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Cl A Com | 13,422 | Decreased | -69.85 | 0.03 | 391,000.00 | -68.44 | 29.13 | Form 13 |
| Cwm, Llc | 12-31-2020 | Cl A Com | 16 | Decreased | -97.25 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Cl A Com | 148 | Decreased | -3.27 | 0.00 | 4,000.00 | 0.00 | 27.03 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 771 | Decreased | -2.41 | 0.01 | 22,000.00 | 0.00 | 28.53 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Cl A Com | 202 | Increased | 11.60 | 0.01 | 6,000.00 | 20.00 | 29.70 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Cl A Com | 193 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 31.09 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 63,980 | Increased | 65.11 | 0.05 | 1,863,000.00 | 72.82 | 29.12 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 26,713 | Decreased | -8.95 | 0.02 | 778,000.00 | -4.77 | 29.12 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Cl A Com | 17,086 | Increased | 6.34 | 0.04 | 498,000.00 | 11.41 | 29.15 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Cl A Com | 118,462 | Decreased | -43.71 | 0.02 | 3,450,000.00 | -41.10 | 29.12 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Cl A Com | 179,203 | Increased | 883.77 | 0.01 | 5,218,000.00 | 931.23 | 29.12 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 597,828 | Decreased | -48.01 | 0.08 | 17,409,000.00 | -45.60 | 29.12 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Cl A Com | 99,160 | Decreased | -4.84 | 0.03 | 2,888,000.00 | -0.41 | 29.12 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Cl A Com | 1,076 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 28.81 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Cl A Com | 44,333 | Maintained | 0.00 | 0.19 | 1,291,000.00 | 4.70 | 29.12 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 81,908 | Increased | 19.45 | 0.16 | 2,384,000.00 | 24.95 | 29.11 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 66,578 | Decreased | -1.56 | 9.99 | 2,008,000.00 | 9.67 | 60.35 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 508 | Decreased | -3.24 | 0.00 | 15,000.00 | 0.00 | 29.53 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 474 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 29.54 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 11,967 | Decreased | -6.27 | 0.03 | 348,000.00 | -1.97 | 29.08 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 123,533 | Decreased | -2.81 | 0.02 | 3,597,000.00 | 1.90 | 29.12 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 346,752 | Decreased | -45.88 | 0.01 | 10,097,000.00 | -43.38 | 29.12 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Cl A Com | 258,401 | Decreased | -23.92 | 0.05 | 7,524,000.00 | -20.41 | 58.24 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 932,894 | Decreased | -28.28 | 0.19 | 27,166,000.00 | -22.13 | 29.12 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 4,598,786 | Decreased | -34.58 | 1.66 | 133,917,000.00 | -31.55 | 29.12 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 37,790 | Increased | 7.06 | 0.03 | 1,100,000.00 | 12.02 | 29.11 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 37,450 | New! | 0.00 | 0.63 | 1,091,000.00 | 0.00 | 29.13 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Cl A Com | 749,547 | Increased | 47.34 | 0.03 | 21,827,000.00 | 54.18 | 29.12 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Cl A Com | 164,208 | Decreased | -5.05 | 0.58 | 4,781,000.00 | -0.69 | 58.23 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Cl A Com | 58,058 | Decreased | -2.30 | 0.01 | 1,691,000.00 | 2.24 | 29.13 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Cl A Com | 118,915 | Decreased | -8.87 | 0.00 | 3,463,000.00 | -4.63 | 29.12 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Cl A Com | 20,466 | Decreased | -0.77 | 0.02 | 595,000.00 | 3.84 | 29.07 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 12,226 | Maintained | 0.00 | 0.00 | 356,000.00 | 0.00 | 29.12 | Form 13 |
| Swift Run Capital Management, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 642 | Decreased | -0.47 | 0.00 | 19,000.00 | 5.56 | 29.60 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Cl A Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Cl A Com | 128,050 | Decreased | -1.17 | 0.02 | 3,729,000.00 | 3.41 | 29.12 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,682,310 | Decreased | -7.00 | 0.52 | 48,989,000.00 | -2.69 | 29.12 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Cl A Com | 13,442 | Decreased | -3.88 | 0.01 | 391,000.00 | 0.51 | 29.09 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Cl A Com | 67,338 | Increased | 4.77 | 0.01 | 1,961,000.00 | 9.61 | 29.12 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 444,288 | Decreased | -2.58 | 0.45 | 12,938,000.00 | 1.94 | 29.12 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Cl A Com | 28 | Decreased | -50.00 | 0.00 | 1,000.00 | -50.00 | 35.71 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Cl A Com | 10,438 | New! | 0.00 | 0.05 | 304,000.00 | 0.00 | 29.12 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Cl A Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 7,521 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 29.12 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Cl A Com | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Cl A Com | 4,000 | New! | 0.00 | 0.02 | 116,000.00 | 0.00 | 29.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Cl A Com | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 437 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 29.75 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Cl A Com | 11,764 | Increased | 0.11 | 0.02 | 343,000.00 | 4.89 | 29.16 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Cl A Com | 14,693 | New! | 0.00 | 0.13 | 428,000.00 | 0.00 | 29.13 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Cl A Com | 57,431 | Decreased | -9.01 | 0.02 | 1,672,000.00 | -4.84 | 29.11 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 47,843 | Increased | 469.29 | 0.01 | 1,393,000.00 | 495.30 | 29.12 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 22,788 | Increased | 30.66 | 0.01 | 664,000.00 | 61.17 | 29.14 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Cl A Com | 28 | Decreased | -17.65 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Cl A Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Cl A Com | 10,000 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 1.20 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 525 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 28.57 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 8,159 | Decreased | -53.93 | 0.00 | 238,000.00 | -51.63 | 89.51 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 529,233 | Decreased | -14.35 | 0.11 | 15,411,000.00 | -10.38 | 29.12 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 12-31-2020 | Cl A Com | 673,388 | Decreased | -3.40 | 1.44 | 19,609,000.00 | 1.08 | 29.12 | Form 13 |
| Motco | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Cl A Com | 127,452 | Increased | 11.17 | 0.01 | 3,712,000.00 | 16.36 | 58.49 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A Com | 39,063,926 | Increased | 1.45 | 0.04 | 1,137,543,000.00 | 6.15 | 582.24 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Cl A Com | 4,674 | Increased | 85.48 | 0.01 | 136,000.00 | 94.29 | 29.10 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 8,554,977 | Increased | 0.06 | 0.77 | 249,121,000.00 | 4.69 | 29.12 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,191,987 | Decreased | -12.53 | 0.02 | 34,711,000.00 | -8.47 | 29.12 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 17,753 | Maintained | 0.00 | 0.20 | 517,000.00 | 4.66 | 29.12 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Cl A Com | 52 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.23 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Cl A Com | 238 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 29.41 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,298,125 | Decreased | -2.67 | 0.03 | 37,801,000.00 | 1.84 | 29.12 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Cl A Com | 12,091 | Decreased | -8.09 | 0.16 | 347,000.00 | -5.19 | 28.70 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Cl A Com | 260 | Decreased | -30.85 | 0.00 | 8,000.00 | -20.00 | 30.77 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 590,192 | Increased | 143.97 | 1.05 | 17,186,000.00 | 155.29 | 29.12 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Cl A Com | 13,364 | New! | 0.00 | 0.16 | 389,000.00 | 0.00 | 29.11 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Cl A Com | 4,600 | Decreased | -42.50 | 0.01 | 134,000.00 | -39.91 | 29.13 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Cl A Com | 390 | New! | 0.00 | 0.02 | 11,000.00 | 0.00 | 28.21 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 536,502 | Decreased | -6.79 | 0.15 | 15,623,000.00 | 1.20 | 29.12 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 2,554,240 | Increased | 9.51 | 1.19 | 74,379,000.00 | 14.58 | 87.23 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Cl A Com | 29,592 | Decreased | -5.37 | 0.02 | 862,000.00 | -0.92 | 29.13 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 3,134,415 | Decreased | -4.03 | 0.17 | 91,274,000.00 | 0.42 | 29.12 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Cl A Com | 575,668 | Decreased | -3.60 | 0.01 | 16,763,000.00 | 0.86 | 29.12 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Cl A Com | 10,127 | New! | 0.00 | 0.14 | 295,000.00 | 0.00 | 29.13 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 21,575 | Decreased | -8.82 | 0.01 | 628,000.00 | -4.70 | 29.11 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Cl A Com | 8,743 | New! | 0.00 | 0.00 | 255,000.00 | 0.00 | 29.17 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 15,072 | Decreased | -15.26 | 0.02 | 439,000.00 | -11.31 | 29.13 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Cl A Com | 85,935 | Decreased | -6.98 | 0.10 | 2,502,000.00 | -2.65 | 29.12 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Cl A Com | 591,200 | Increased | 68.87 | 0.32 | 17,216,000.00 | 76.70 | 29.12 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Cl A Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 326,401 | Increased | 2.49 | 0.02 | 9,499,000.00 | 7.26 | 174.08 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 167 | Increased | 3240.00 | 0.00 | 4,000.00 | 0.00 | 23.95 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 27,211 | Decreased | -18.29 | 0.02 | 792,000.00 | -14.47 | 29.11 | Form 13 |
| Fmr Llc | 12-31-2020 | Cl A Com | 2,807,294 | Increased | 26.37 | 0.00 | 81,748,000.00 | 37.21 | 116.48 | Form 13 |
| Sei Investments Co | 12-31-2020 | Cl A Com | 225,418 | Increased | 15.93 | 0.02 | 6,584,000.00 | 21.39 | 59.65 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 39,741 | Decreased | -71.25 | 0.03 | 1,157,000.00 | -69.99 | 29.11 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Cl A Com | 454 | Increased | 71.97 | 0.00 | 13,000.00 | 85.71 | 28.63 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 457,132 | Decreased | -7.45 | 0.01 | 13,312,000.00 | -3.16 | 29.12 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 84 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 23.81 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Cl A Com | 38,997 | Increased | 2.47 | 0.02 | 1,136,000.00 | 7.27 | 29.13 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 268,295 | Increased | 23.52 | 0.01 | 7,813,000.00 | 29.25 | 87.44 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,821 | Increased | 306.47 | 0.00 | 53,000.00 | 341.67 | 58.17 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Cl A Com | 100,000 | Decreased | -63.77 | 0.41 | 2,912,000.00 | -62.09 | 29.12 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 126,116 | Increased | 38.22 | 0.05 | 3,672,000.00 | 44.62 | 29.12 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Cl A Com | 30,512 | Increased | 8.74 | 0.04 | 889,000.00 | 13.83 | 29.14 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Cl A Com | 363,285 | Increased | 12.38 | 0.04 | 10,579,000.00 | 17.60 | 29.12 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Cl A Com | 10,254 | New! | 0.00 | 0.25 | 299,000.00 | 0.00 | 29.16 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Cl A Com | 238 | Decreased | -0.83 | 0.00 | 7,000.00 | 0.00 | 29.41 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Cl A Com | 98,129 | Increased | 7.35 | 0.02 | 2,858,000.00 | 12.34 | 29.12 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Cl A Com | 142,131 | Increased | 426.51 | 0.19 | 4,139,000.00 | 451.13 | 29.12 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,505 | Decreased | -21.29 | 0.00 | 102,000.00 | -17.07 | 85.43 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Cl A Com | 7,683 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 29.16 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 60,578 | Decreased | -12.71 | 0.01 | 1,764,000.00 | -8.65 | 29.12 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 96 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.83 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Cl A Com | 900 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 28.89 | Form 13 |
| Velanne Asset Management Ltd | 12-31-2020 | Cl A Com | 278,883 | Decreased | -0.46 | 4.82 | 8,121,000.00 | 8.08 | 29.12 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Cl A Com | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 12 | Decreased | -36.84 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Cl A Com | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,972,383 | Decreased | -4.00 | 0.15 | 57,436,000.00 | 0.45 | 29.12 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A Com | 1,477,541 | Increased | 84.88 | 0.01 | 43,026,000.00 | 93.45 | 116.49 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Cl A Com | 1,298 | Decreased | -24.53 | 0.01 | 38,000.00 | -19.15 | 29.28 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 15,731 | Maintained | 0.00 | 0.05 | 458,000.00 | 4.57 | 29.11 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A Com | 5,904,698 | Decreased | -25.93 | 0.19 | 171,945,000.00 | -22.49 | 29.12 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 343 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 29.15 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 601,877 | Decreased | -0.89 | 0.02 | 17,527,000.00 | 3.71 | 29.12 | Form 13 |
| Aviva Plc | 12-31-2020 | Cl A Com | 116,906 | Increased | 6.38 | 0.02 | 3,404,000.00 | 11.31 | 29.12 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 244,410 | Decreased | -31.78 | 9.99 | 7,143,165,000.00 | -28.54 | 2,941,120.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 188 | Increased | 14.63 | 0.00 | 5,000.00 | 0.00 | 26.60 | Form 13 |
| Norges Bank | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 65,776 | Increased | 28.71 | 0.02 | 1,915,000.00 | 34.67 | 29.11 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Cl A Com | 395,140 | Increased | 0.91 | 0.05 | 11,506,000.00 | 5.58 | 29.12 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Cl A Com | 139,269 | Increased | 3.34 | 0.01 | 4,056,000.00 | 8.13 | 29.12 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Cl A Com | 8,636 | Increased | 34.02 | 0.01 | 251,000.00 | 40.22 | 29.06 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Cl A Com | 96,123 | Increased | 2.16 | 0.01 | 2,802,000.00 | 7.11 | 29.15 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 104,606 | Decreased | -30.50 | 0.00 | 3,034,000.00 | -27.38 | 57.62 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Cl A Com | 6,115 | Maintained | 0.00 | 0.00 | 178,000.00 | 0.00 | 29.11 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Cl A Com | 101,959 | Increased | 6.87 | 0.01 | 2,968,000.00 | 11.79 | 116.39 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Cl A Com | 108 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 27.78 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Cl A Com | 2,149 | Increased | 30.32 | 0.01 | 63,000.00 | 36.96 | 29.32 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A Com | 20,919 | Decreased | -17.52 | 0.00 | 609,000.00 | -12.88 | 219.05 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Cl A Com | 176,761 | Increased | 25.82 | 0.01 | 5,147,000.00 | 31.64 | 87.36 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Cl A Com | 36,153 | Increased | 28.33 | 0.00 | 1,053,000.00 | 34.31 | 145.74 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Cl A Com | 4,793,811 | Decreased | -39.91 | 0.01 | 139,596,000.00 | -34.76 | 232.98 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Cl A Com | 334,129 | Increased | 23.98 | 0.08 | 9,730,000.00 | 29.72 | 29.12 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 5,209 | Decreased | -12.70 | 0.00 | 152,000.00 | -5.00 | 29.18 | Form 13 |
| Prudential Plc | 12-31-2020 | Fox Corp Class A | 24,344 | Maintained | 0.00 | 0.00 | 709,000.00 | 0.00 | 29.12 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Cl A Com | 89,067 | New! | 0.00 | 0.00 | 2,594,000.00 | 0.00 | 29.12 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 259,963 | Increased | 12.60 | 0.19 | 7,570,000.00 | 22.25 | 29.12 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Cl A Com | 22,389 | Increased | 194.36 | 0.01 | 652,000.00 | 207.55 | 29.12 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Fox Corp Cl A Com | 200 | Decreased | -3.38 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,531 | Decreased | -5.44 | 0.01 | 45,000.00 | 7.14 | 29.39 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Cl A Com | 17,151 | New! | 0.00 | 0.01 | 500,000.00 | 0.00 | 58.45 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 68,605 | Maintained | 0.00 | 0.01 | 1,998,000.00 | 4.66 | 29.12 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A Com | 1,642 | Increased | 0.86 | 0.00 | 48,000.00 | 6.67 | 29.23 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Cl A Com | 412,227 | Increased | 242.30 | 0.08 | 12,004,000.00 | 258.22 | 29.12 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Cl A Com | 53,478 | Decreased | -39.13 | 0.25 | 1,557,000.00 | -33.91 | 29.11 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Cl A Com | 21,618 | New! | 0.00 | 0.03 | 630,000.00 | 0.00 | 29.14 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 19,325 | Maintained | 0.00 | 0.02 | 562,000.00 | 0.00 | 29.08 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Cl A Com | 27,076 | New! | 0.00 | 0.03 | 788,000.00 | 0.00 | 29.10 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Cl A Com | 9,871 | New! | 0.00 | 0.03 | 287,000.00 | 0.00 | 29.08 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A Com | 315,269 | Increased | 60.40 | 0.00 | 9,181,000.00 | 67.87 | 116.99 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Cl A Com | 353,701 | Increased | 57.06 | 0.87 | 10,300,000.00 | 64.35 | 29.12 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Cl A Com | 35,167 | Increased | 227.47 | 0.11 | 1,024,000.00 | 242.47 | 29.12 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Cl A Com | 14,935 | Increased | 6.42 | 0.01 | 435,000.00 | 11.25 | 29.13 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 322,921 | Increased | 0.18 | 0.03 | 9,404,000.00 | 4.83 | 59.42 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Cl A Com | 19,766 | Maintained | 0.00 | 0.13 | 576,000.00 | 4.73 | 29.14 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Cl A Com | 39,441 | Maintained | 0.00 | 0.02 | 1,149,000.00 | 4.64 | 29.13 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 65 | Decreased | -89.45 | 0.00 | 2,000.00 | -88.24 | 30.77 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Cl A Com | 24,434 | New! | 0.00 | 0.02 | 712,000.00 | 0.00 | 29.14 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Cl A Com | 72 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.78 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Cl A Com | 398 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 30.15 | Form 13 |
| Dodge & Cox | 12-31-2020 | Cl A Com | 44,274,761 | Increased | 47.92 | 1.02 | 1,289,281,000.00 | 60.60 | 29.12 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,360,733 | Decreased | -18.17 | 0.02 | 39,624,000.00 | -14.38 | 145.78 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Cl A Com | 34,446 | Decreased | -16.78 | 0.00 | 1,003,000.00 | -12.86 | 29.12 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 969 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 28.90 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 11,781 | Increased | 8.64 | 0.03 | 342,000.00 | 13.62 | 29.03 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Cl A Com | 25,726 | Maintained | 0.00 | 8.50 | 749,141,000.00 | 4.64 | 29,120.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,832,877 | Decreased | -4.21 | 0.02 | 140,734,000.00 | 0.23 | 145.61 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Cl A Com | 198,254 | Increased | 1647.04 | 0.03 | 5,773,000.00 | 1,799.01 | 29.12 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Cl A Com | 23,480 | Decreased | -13.13 | 0.01 | 684,000.00 | -5.66 | 29.13 | Form 13 |
| Citigroup Inc | 12-31-2020 | Cl A Com | 478,379 | Increased | 35.89 | 0.01 | 13,932,000.00 | 42.19 | 203.95 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A Com | 30,277 | Increased | 1011.49 | 0.00 | 882,000.00 | 1,060.53 | 29.13 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 134,572 | Decreased | -20.45 | 0.00 | 3,919,000.00 | -13.64 | 116.86 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Cl A Com | 56,759 | Increased | 29.83 | 0.00 | 1,653,000.00 | 35.83 | 58.26 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 179,692 | Decreased | -21.65 | 0.03 | 5,233,000.00 | -18.00 | 29.12 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 110 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 27.27 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 134 | Increased | 25.23 | 0.00 | 4,000.00 | 33.33 | 61.06 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A Com | 33,373,503 | Decreased | -1.63 | 0.03 | 971,837,000.00 | 2.93 | 174.60 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Cl A Com | 77,398 | Increased | 8.72 | 0.01 | 2,254,000.00 | 13.78 | 58.29 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 12,282 | Decreased | -0.64 | 0.02 | 358,000.00 | 4.07 | 29.15 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Cl A Com | 556 | Decreased | -50.97 | 0.00 | 16,000.00 | -48.39 | 28.78 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 309,090 | Increased | 12.81 | 0.05 | 9,001,000.00 | 18.03 | 29.12 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Cl A Com | 22,186,950 | Decreased | -17.74 | 5.96 | 646,084,000.00 | -13.93 | 29.12 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Cl A Com | 173,336 | Increased | 2.70 | 0.02 | 5,030,000.00 | 7.07 | 29.02 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,667,471 | Decreased | -0.06 | 0.08 | 48,557,000.00 | 4.57 | 29.12 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Cl A Com | 225,479 | Increased | 9.34 | 0.01 | 6,566,000.00 | 14.41 | 29.12 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Cl A Com | 569 | Decreased | -53.21 | 0.00 | 16,000.00 | -52.94 | 28.12 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Cl A Com | 46,563 | Decreased | -3.54 | 0.02 | 1,356,000.00 | 0.97 | 29.12 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A Com | 6,269,142 | Increased | 0.41 | 0.03 | 182,138,000.00 | 5.02 | 57.90 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Cl A Com | 15,847 | Decreased | -11.70 | 0.00 | 461,000.00 | -9.43 | 29.09 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Cl A Com | 1,473 | Increased | 11.25 | 0.00 | 43,000.00 | 16.22 | 29.19 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Cl A Com | 1,504 | Increased | 8.75 | 0.00 | 43,000.00 | 13.16 | 28.59 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Cl A Com | 12,404 | New! | 0.00 | 0.01 | 361,000.00 | 0.00 | 29.10 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Cl A Com | 20,289 | New! | 0.00 | 5.57 | 590,815,000.00 | 0.00 | 29,119.97 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Cl A Com | 29,230 | New! | 0.00 | 0.01 | 851,000.00 | 0.00 | 29.11 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Cl A Com | 333,089 | Increased | 4407.90 | 0.06 | 9,700,000.00 | 4,608.74 | 29.12 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Cl A Com | 28,522 | Increased | 157.98 | 0.01 | 831,000.00 | 169.81 | 29.14 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Cl A Com | 200,000 | New! | 0.00 | 0.06 | 5,824,000.00 | 0.00 | 29.12 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Cl A Com | 26,513 | Decreased | -36.12 | 0.01 | 772,000.00 | -33.16 | 29.12 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Cl A Com | 3,764,254 | Increased | 4.52 | 0.15 | 89,588,000.00 | 4.82 | 23.80 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 30.00 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Cl A Com | 7,066 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 29.15 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 307,434 | Decreased | -19.62 | 0.02 | 8,953,000.00 | -15.89 | 29.12 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Cl A Com | 242,980 | Decreased | -1.96 | 0.02 | 7,076,000.00 | 2.60 | 58.26 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 431,201 | Increased | 2.25 | 0.02 | 12,557,000.00 | 6.99 | 116.50 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Cl A Com | 1,073 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 28.89 | Form 13 |
| Contrarius Investment Management Ltd | 12-31-2020 | Cl A Com | 1,281,914 | Decreased | -21.62 | 2.31 | 37,329,000.00 | -17.98 | 29.12 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Cl A Com | 431 | Decreased | -74.38 | 0.01 | 13,000.00 | -72.34 | 30.16 | Form 13 |
| Srb Corp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Cl A Com | 29,911 | Decreased | -10.69 | 0.01 | 871,000.00 | -6.55 | 29.12 | Form 13 |
| Westchester Capital Management, Llc | 12-31-2020 | Cl A Com | 80,413 | Decreased | -73.99 | 0.08 | 2,341,000.00 | -72.79 | 58.22 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 212,300 | Decreased | -10.23 | 0.14 | 6,182,000.00 | -6.08 | 29.12 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Cl A Com | 89,159 | New! | 0.00 | 0.01 | 2,596,000.00 | 0.00 | 29.12 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Cl A Com | 113,633 | Increased | 1.04 | 0.02 | 3,306,000.00 | 5.86 | 87.27 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Cl A Com | 602,140 | Increased | 28.37 | 0.32 | 17,534,000.00 | 34.32 | 29.12 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 114,136 | Increased | 3.07 | 0.03 | 3,324,000.00 | 11.92 | 29.12 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Cl A Com | 32,044 | Decreased | -42.93 | 0.11 | 933,000.00 | -38.05 | 29.12 | Form 13 |
| Park Circle Co | 12-31-2020 | Cl A Com | 300 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 30.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Cl A Com | 15,066 | Decreased | -89.98 | 0.02 | 439,000.00 | -89.51 | 29.14 | Form 13 |
| Capital International Investors | 12-31-2020 | Cl A Com | 473,666 | Maintained | 0.00 | 0.00 | 13,793,000.00 | 8.57 | 29.12 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Cl A Com | 6,808 | Maintained | 0.00 | 0.00 | 222,000.00 | 0.00 | 65.25 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 5 | Decreased | -95.10 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 80,994 | Decreased | -2.17 | 0.03 | 2,358,000.00 | 2.34 | 29.11 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Cl A Com | 27,334 | Increased | 22.15 | 0.06 | 796,000.00 | 27.77 | 29.12 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Cl A Com | 18,523 | Decreased | -1.59 | 0.01 | 539,000.00 | 6.73 | 29.10 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Cl A Com | 11,141 | Decreased | -56.55 | 0.08 | 324,000.00 | -54.62 | 29.08 | Form 13 |
| Fort, L.p. | 12-31-2020 | Cl A Com | 16,669 | New! | 0.00 | 0.14 | 485,000.00 | 0.00 | 29.10 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Cl A Com | 8,348 | Maintained | 0.00 | 0.14 | 243,000.00 | 0.00 | 29.11 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 69 | Decreased | -88.38 | 0.00 | 2,000.00 | -87.50 | 28.99 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Cl A Com | 22,060 | Decreased | -16.63 | 0.07 | 642,000.00 | -12.77 | 29.10 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Cl A Com | 73,313 | New! | 0.00 | 0.76 | 2,135,000.00 | 0.00 | 29.12 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 431 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 30.16 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Cl A Com | 169,027 | Increased | 28.01 | 0.52 | 4,915,000.00 | 38.57 | 29.08 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Cl A Com | 12,203 | Increased | 34.81 | 0.00 | 354,000.00 | 45.68 | 29.06 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Cl A Com | 110,935 | Decreased | -40.53 | 0.01 | 3,231,000.00 | -35.41 | 87.15 | Form 13 |
| Ossiam | 12-31-2020 | Cl A Com | 7,296 | Decreased | -16.25 | 0.01 | 212,000.00 | -12.40 | 29.06 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,109 | Decreased | -0.58 | 0.01 | 90,000.00 | 3.45 | 28.95 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 6,718 | Increased | 969.75 | 0.03 | 195,000.00 | 1,047.06 | 29.03 | Form 13 |
| Quilter Plc | 12-31-2020 | Cl A Com | 117,240 | Maintained | 0.00 | 0.12 | 3,414,000.00 | 4.63 | 57.90 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Cl A Com | 317 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 28.39 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 693 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 28.86 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 21,540 | New! | 0.00 | 0.11 | 627,000.00 | 0.00 | 29.11 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Cl A Com | 1,605 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 29.28 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Cl A Com | 42,209 | Decreased | -2.85 | 0.00 | 1,228,000.00 | 1.57 | 203.80 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 128,956 | Decreased | -3.51 | 0.01 | 3,755,000.00 | 0.97 | 29.12 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Cl A Com | 37,924 | Decreased | -25.84 | 0.00 | 1,104,000.00 | -19.53 | 177.84 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Cl A Com | 271,871 | Decreased | -3.06 | 0.01 | 7,918,000.00 | 1.45 | 149.99 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Cl A Com | 648,078 | Increased | 3758.07 | 0.01 | 18,872,000.00 | 4,084.48 | 29.12 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Cl A Com | 2,406,920 | Decreased | -7.18 | 0.03 | 70,089,000.00 | 0.78 | 87.35 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,977,630 | Increased | 52.36 | 0.03 | 86,712,000.00 | 65.42 | 140.08 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Cl A Com | 1,648,915 | Increased | 151.82 | 0.01 | 48,017,000.00 | 173.40 | 232.92 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 7,375 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 29.02 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,117,731 | Decreased | -61.01 | 0.01 | 32,548,000.00 | -57.67 | 58.24 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 18,958 | Decreased | -1.78 | 9.99 | 552,000.00 | 2.79 | 29.12 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 42,310 | Decreased | -10.35 | 0.01 | 1,232,000.00 | -2.69 | 29.12 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Cl A Com | 227,518 | Increased | 83.87 | 0.01 | 6,619,000.00 | 98.89 | 87.30 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Cl A Com | 346,617 | Decreased | -38.77 | 0.00 | 10,513,000.00 | -33.48 | 213.05 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Cl A Com | 1,040,936 | Decreased | -24.50 | 0.02 | 30,312,000.00 | -21.00 | 116.48 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,132,144 | Decreased | -6.66 | 0.02 | 32,968,000.00 | -2.33 | 29.12 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Cl A Com | 12,384 | Decreased | -66.97 | 0.00 | 361,000.00 | -64.12 | 29.15 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Cl A Com | 327,356 | Increased | 141.81 | 0.00 | 9,532,000.00 | 152.97 | 234.34 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Cl A Com | 28,705 | Maintained | 0.00 | 0.04 | 836,000.00 | 4.63 | 29.12 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Cl A Com | 127,100 | Maintained | 0.00 | 0.00 | 3,702,000.00 | 4.64 | 58.26 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Cl A Com | 335,254 | Decreased | -1.29 | 0.02 | 9,739,000.00 | 3.06 | 58.13 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Cl A Com | 111,150 | Decreased | -16.64 | 0.00 | 3,237,000.00 | -12.77 | 29.12 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Cl A Com | 407,897 | Decreased | -21.23 | 0.03 | 11,879,000.00 | -17.58 | 87.87 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 605,556 | Decreased | -2.49 | 0.02 | 17,634,000.00 | 2.03 | 29.12 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 108,141 | Decreased | -6.17 | 0.37 | 3,149,000.00 | -1.84 | 58.24 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 28.57 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Cl A Com | 381,043 | Decreased | -11.17 | 0.01 | 11,096,000.00 | -7.04 | 320.08 | Form 13 |
| Css Llc/il | 12-31-2020 | Cl A Com | 15,165 | Decreased | -24.83 | 0.02 | 442,000.00 | -21.21 | 29.15 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Cl A Com | 32,872 | Maintained | 0.00 | 0.02 | 958,000.00 | 0.00 | 88.27 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Cl A Com | 623,466 | New! | 0.00 | 0.38 | 18,155,000.00 | 0.00 | 29.12 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Cl A Com | 424,006 | Increased | 26.84 | 0.02 | 12,347,000.00 | 32.72 | 84.63 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 11,000 | Decreased | -28.99 | 0.35 | 320,000.00 | -25.75 | 29.09 | Form 13 |
| Berkley W R Corp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 798,504 | Increased | 395.97 | 0.03 | 23,194,000.00 | 419.23 | 87.13 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Cl A Com | 91,415 | Decreased | -28.25 | 0.09 | 2,662,000.00 | -24.93 | 29.12 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Cl A Com | 14,356 | Increased | 12.74 | 0.00 | 418,000.00 | 18.08 | 29.12 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Cl A Com | 23,100 | Decreased | -57.30 | 0.00 | 673,000.00 | -55.31 | 58.26 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Cl A Com | 2,694 | Maintained | 0.00 | 0.00 | 78,000.00 | 4.00 | 28.95 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Cl A Com | 262,500 | Maintained | 0.00 | 0.06 | 7,644,000.00 | 0.00 | 29.12 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Cl A Com | 4,416,040 | Increased | 1.89 | 0.80 | 128,595,000.00 | 6.61 | 29.12 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Cl A Com | 108,975 | Decreased | -30.28 | 0.00 | 3,173,000.00 | -27.06 | 29.12 | Form 13 |
| Goldentree Asset Management Lp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Cl A Com | 117,421 | Increased | 13.65 | 0.02 | 3,419,000.00 | 18.92 | 116.42 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Cl A Com | 188,035 | Increased | 4.93 | 0.01 | 5,476,000.00 | 9.81 | 58.24 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Cl A Com | 500,000 | New! | 0.00 | 0.23 | 14,560,000.00 | 0.00 | 29.12 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 78,870 | Decreased | -76.66 | 0.01 | 2,298,000.00 | -75.57 | 29.14 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Cl A Com | 13,911 | New! | 0.00 | 0.01 | 405,000.00 | 0.00 | 29.11 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 230,991 | New! | 0.00 | 0.03 | 6,727,000.00 | 0.00 | 58.24 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Cl A Com | 32,022 | New! | 0.00 | 0.26 | 932,000.00 | 0.00 | 29.10 | Form 13 |
| Hound Partners, Llc | 12-31-2020 | Cl A Com | 746,136 | Decreased | -32.21 | 1.38 | 21,727,000.00 | -29.07 | 29.12 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Cl A Com | 40,631 | Decreased | -61.45 | 0.00 | 1,183,000.00 | -59.68 | 87.33 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Cl A Com | 15,299 | Decreased | -75.66 | 0.00 | 446,000.00 | -74.50 | 29.15 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Cl A Com | 183,240 | Increased | 838.54 | 0.01 | 5,336,000.00 | 882.69 | 58.24 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A Com | 1,106,432 | Decreased | -15.11 | 0.01 | 32,220,000.00 | -11.18 | 116.49 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Cl A Com | 190,406 | Increased | 4.88 | 0.01 | 5,544,000.00 | 9.72 | 87.36 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 689 | New! | 0.00 | 4.22 | 20,063,000.00 | 0.00 | 29,119.01 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Cl A Com | 474,957 | Increased | 66.86 | 0.25 | 13,831,000.00 | 74.61 | 29.12 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A Com | 1,129,335 | Decreased | -10.02 | 0.00 | 32,887,000.00 | -5.84 | 203.87 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Cl A Com | 261,032 | Decreased | -11.16 | 1.15 | 7,601,000.00 | -7.04 | 29.12 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,027 | Increased | 9.87 | 0.00 | 88,000.00 | 14.29 | 29.07 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Cl A Com | 32,236 | New! | 0.00 | 0.02 | 938,000.00 | 0.00 | 29.10 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Franchise Partners Llp | 12-31-2020 | Cl A Com | 25,430,384 | Increased | 1.41 | 6.36 | 740,532,000.00 | 6.11 | 29.12 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Cl A Com | 50,000 | Maintained | 0.00 | 0.07 | 1,456,000.00 | 4.60 | 29.12 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Cl A Com | 187,271 | Decreased | -41.38 | 0.18 | 5,453,000.00 | -38.67 | 29.12 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Cl A Com | 1,540 | Increased | 55.56 | 0.00 | 45,000.00 | 60.71 | 29.22 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 253 | Decreased | -70.24 | 0.00 | 7,000.00 | -70.83 | 27.67 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Cl A Com | 997,866 | Increased | 0.75 | 0.01 | 29,057,000.00 | 5.42 | 87.32 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 81,974 | Decreased | -8.52 | 0.01 | 2,387,000.00 | -0.67 | 29.12 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 99,434 | Maintained | 0.00 | 0.04 | 2,896,000.00 | 0.00 | 29.12 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A Com | 16,289 | Decreased | -45.62 | 0.02 | 474,000.00 | -43.17 | 58.19 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Cl A Com | 13,100 | Increased | 38.30 | 0.04 | 381,000.00 | 44.32 | 29.08 | Form 13 |
| Vestcor Inc | 12-31-2020 | Cl A Com | 6,431 | Decreased | -9.58 | 0.01 | 187,000.00 | -5.56 | 29.08 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Cl A Com | 66,921 | Increased | 2.92 | 0.03 | 1,949,000.00 | 7.74 | 29.12 | Form 13 |
| Old West Investment Management, Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Cl A Com | 1,278,300 | Increased | 43.96 | 0.31 | 37,224,000.00 | 50.63 | 29.12 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Cl A Com | 600,780 | Increased | 89.98 | 0.37 | 17,495,000.00 | 98.78 | 29.12 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Cl A Com | 261,818 | Increased | 1705.64 | 0.10 | 7,624,000.00 | 1,787.13 | 29.12 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Cl A Com | 129,165 | Maintained | 0.00 | 0.16 | 3,761,000.00 | 0.00 | 29.12 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Cl A Com | 1,384 | Maintained | 0.00 | 0.00 | 40,000.00 | 2.56 | 28.90 | Form 13 |
| Lancaster Investment Management | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Cl A Com | 391,611 | Decreased | -22.55 | 0.05 | 11,404,000.00 | -18.96 | 87.56 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Cl A Com | 764,342 | Increased | 70.10 | 0.17 | 22,258,000.00 | 77.99 | 29.12 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Cl A Com | 1,531 | Decreased | -5.26 | 0.01 | 45,000.00 | 4.65 | 29.39 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Cl A Com | 96,500 | Increased | 11.05 | 0.36 | 2,810,000.00 | 16.21 | 58.24 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Cl A Com | 50,690 | Maintained | 0.00 | 0.02 | 1,476,000.00 | 0.00 | 58.21 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Cl A Com | 4,771 | Decreased | -94.26 | 0.00 | 1,000.00 | -99.96 | 0.21 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Cl A Com | 9,457 | New! | 0.00 | 0.01 | 275,000.00 | 0.00 | 29.08 | Form 13 |
| Hunting Hill Global Capital, Llc | 12-31-2020 | Cl A Com | 25,000 | Decreased | -75.00 | 0.28 | 728,000.00 | -73.84 | 29.12 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Cl A Com | 139,000 | Decreased | -58.54 | 0.09 | 4,047,000.00 | -56.63 | 29.12 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Cl A Com | 9,171 | Maintained | 0.00 | 0.00 | 267,000.00 | 0.00 | 29.11 | Form 13 |
| Fore Capital, Llc | 12-31-2020 | Cl A Com | 30,000 | Increased | 100.00 | 0.21 | 874,000.00 | 117.41 | 29.13 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Cl A Com | 40,751 | Maintained | 0.00 | 0.02 | 1,187,000.00 | 0.00 | 29.13 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Cl A Com | 53,637 | New! | 0.00 | 0.02 | 1,562,000.00 | 0.00 | 29.12 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Cl A Com | 9,984 | New! | 0.00 | 0.11 | 291,000.00 | 0.00 | 29.15 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Cl A Com | 37,299 | Increased | 33.92 | 0.05 | 1,086,000.00 | 39.59 | 58.23 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Cl A 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 A Com | 130 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 30.77 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Cl A Com | 81,972 | Maintained | 0.00 | 0.39 | 2,387,000.00 | 0.00 | 29.12 | Form 13 |
| Mic Capital Partners (public) (us) Im, Llc | 12-31-2020 | Com | 637,999 | Increased | 4808.06 | 4.87 | 18,578,531,000.00 | 5,228.97 | 29,120.00 | Form 13 |
| Hi-line Capital Management, Llc | 12-31-2020 | Cl A | 128,621 | Decreased | -28.59 | 2.08 | 3,745,000.00 | -22.48 | 29.12 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Cl A Com | 878,048 | Increased | 95.82 | 0.68 | 25,569,000.00 | 104.90 | 29.12 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Cl A Com | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 59 North Capital Management, Lp | 12-31-2020 | Cl A Com | 688,681 | New! | 0.00 | 7.48 | 20,054,000.00 | 0.00 | 29.12 | Form 13 |
| 3g Sahana Capital Management Lp | 12-31-2020 | Com | 3,120,068 | Decreased | -0.23 | 9.99 | 90,856,000.00 | 8.33 | 29.12 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Cl A Com | 22,330 | New! | 0.00 | 0.20 | 650,000.00 | 0.00 | 29.11 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Cl A Com | 76,926 | New! | 0.00 | 9.99 | 2,240,000.00 | 0.00 | 29.12 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 450 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 28.89 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Cl A Com | 63,895 | New! | 0.00 | 1.24 | 1,861,000.00 | 0.00 | 29.13 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Cl A Com | 405 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 27.16 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Cl A Com | 178,308 | Increased | 16.05 | 0.03 | 5,191,000.00 | 21.43 | 115.17 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Cl A Com | 14,657 | Decreased | -5.16 | 0.00 | 427,000.00 | -0.70 | 29.13 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Cl A Com | 3,968 | Increased | 33.87 | 0.00 | 116,000.00 | 41.46 | 29.23 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Cl A Com | 58,017 | Decreased | -2.57 | 0.01 | 1,689,000.00 | 1.93 | 58.21 | Form 13 |
| First Manhattan Co | 12-31-2020 | Cl A Com | 38,081 | Maintained | 0.00 | 0.01 | 1,108,000.00 | 4.63 | 29.10 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 43,678 | Decreased | -10.43 | 0.02 | 1,272,000.00 | -2.75 | 29.12 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,545,642 | Decreased | -10.84 | 0.01 | 103,249,000.00 | -3.20 | 29.12 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Cl A Com | 2,440,116 | Increased | 5.71 | 0.03 | 71,057,000.00 | 14.78 | 29.12 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A Com | 9,924,889 | Decreased | -23.71 | 0.04 | 289,012,000.00 | -17.17 | 323.55 | Form 13 |
| Barings Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Cl A Com | 3,190,922 | Increased | 61.59 | 0.02 | 92,920,000.00 | 75.45 | 291.11 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 110,309 | Increased | 27.65 | 0.09 | 3,212,000.00 | 38.57 | 29.12 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Cl A Com | 5,253 | New! | 0.00 | 0.00 | 153,000.00 | 0.00 | 29.13 | Form 13 |
| State Street Corp | 12-31-2020 | Cl A Com | 15,920,176 | Decreased | -3.06 | 0.03 | 463,596,000.00 | 0.60 | 29.12 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 13,333 | Decreased | -2.32 | 0.00 | 388,000.00 | 6.01 | 29.10 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Cl A Com | 1,628,815 | Decreased | -8.14 | 0.02 | 47,432,000.00 | -3.88 | 263.49 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,450 | Decreased | -98.74 | 0.00 | 71,000.00 | -98.69 | 28.98 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Cl A Com | 256,852 | Increased | 10.52 | 0.00 | 7,479,000.00 | 15.63 | 145.59 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Cl A Com | 850 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 28.24 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Cl A Com | 2,149 | Increased | 4.47 | 0.02 | 62,000.00 | 12.73 | 54.68 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,522,295 | Increased | 6.01 | 9.99 | 42,365,470,000.00 | 10.00 | 278,300.06 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Cl A Com | 1,406,664 | Increased | 9.49 | 0.55 | 40,962,000.00 | 14.56 | 29.12 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Cl A Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Cl A Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A Com | 87,554 | New! | 0.00 | 0.00 | 2,550,000.00 | 0.00 | 145.65 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 1,796 | New! | 0.00 | 0.03 | 52,299,000.00 | 0.00 | 29,119.71 | Form 13 |
| National Pension Service | 12-31-2020 | Cl A Com | 20,137 | Increased | 48.26 | 0.00 | 586,000.00 | 60.99 | 29.10 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 845 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 28.40 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 542,439 | Maintained | 0.00 | 0.00 | 15,795,000.00 | 0.00 | 318.48 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 82,795 | Decreased | -52.54 | 0.09 | 2,410,000.00 | -48.49 | 29.11 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Cl A Com | 497,166 | Maintained | 0.00 | 0.01 | 14,477,000.00 | 0.00 | 58.23 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 7,976 | Maintained | 0.00 | 0.00 | 232,000.00 | 0.00 | 29.09 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,484,507 | Maintained | 0.00 | 0.04 | 101,469,000.00 | 0.00 | 29.12 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Cl A Com | 286,007 | Maintained | 0.00 | 0.01 | 8,325,000.00 | 0.00 | 87.40 | Form 13 |
